11 Subledger Jobs

Job Summary This role requires strong project management skills, sound understanding of the Systems Development Lifecycle, ability to learn and understand the functional areas and design requirements both inputs and outputs and good interpersonal skills to manage and direct virtual teams across multiple locations. The ideal candidate would have experience in delivering transformation initiatives. Key Responsibilities Strategy The Subledger and General Ledger Program Delivery Head in India will: Deliver initiatives aligning to the Aspire Subledger and General Ledger journey. Manage SMEs/business analysts across multiple locations delivering the workstreams within the overall Aspire scope. Con...

Role Overview: You will be responsible for handling General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting, and Capex. As a Senior Analyst, you should have 3-6 years of relevant experience while Junior Analysts should have 1-3 years of experience in these areas. Key Responsibilities: - Qualified accountant with ACA / ACCA / CIMA (or equivalent) certification. - Experience with SAP or other large ERP system is required, and familiarity with a financial reporting system such as OneStream is a strong advantage. - Perform Intercompany accounting tasks including adjustments, reconciliations, settlements, and Issue Resolution. -...

Candidate should have General Ledger or Balance Sheet reconciliations, including handling accounts that have a General Ledger balance to subledger details, high transaction volumes, manual offsetting, and strong variance analysis.

About the role To support the General Accounting Manager with the transactional General Ledger (sub-ledgers close; reconciliationswith sub-ledgers and accounting for transactions in respective legal entities) You will be responsible for Reconcile General ledger to Subledger and Complete all period end close processes assignedUnderstanding the relevant systems to ensure correct processing of financial transactions including Application ofbasic accounting concepts of Debits / Credits, Control accounts while recording transactions.Responsible for Maintenance and accuracy of various trackersPreparation of the reconciliations inline with best practices requirements as per Risk assessment methodol...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. How will you make an impact in this role Purpose of the Role: The primary purpose of this role requires management of financial accounting process for Marketing & ...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. Purpose of the Role: The primary purpose of this role requires management of financial accounting process for Marketing & Promotion team and related activities lik...

You have 5 - 13 years of experience and are well-versed in the Account Reconciliation Process. Your expertise includes a complete project lifecycle in Account Reconciliation Compliance / Transaction Matching Project. You have hands-on experience with ARM/ARCS and possess the ability to set up periods, organizational units, create Formats, Custom Attributes, Profiles, Reconciliations, match types, configuring auto-match rules, loading transactions, running auto-match, confirming suggested matches, and more. Your skills also extend to understanding the Aging concept based on client requirements and articulating the workflow process for Reconciliations. You are familiar with passing GL, Sub-led...

Job Summary This role requires strong project management skills, sound understanding of the Systems Development Lifecycle, ability to learn and understand the functional areas and design requirements both inputs and outputs and good interpersonal skills to manage and direct virtual teams across multiple locations. The ideal candidate would have experience in delivering transformation initiatives. Key Responsibilities Strategy The Subledger Program Delivery Head In India Will Deliver initiatives aligning to the Aspire Subledger journey. Manage SMEs/business analysts across multiple locations delivering the workstreams within the overall Aspire scope. Concurrently balance discretionary busines...

Role- Executive Director- Leading Finance, Risk & Regulatory Function. Location- Bengaluru Experience - Must have a combination of SME skills in Financial Risk and Finance, Transformation and Consulting . Function- Capability Head- Finance, Risk And Regulatory Functions Joining Capco means joining an organisation that is committed to an inclusive working environment where you are encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It is important to us that we recruit and develop as diverse a range of talent as we can. We believe that everyone brings something different to the table so we would love to ...

You should have at least 5 to 13 years of experience in Account Reconciliation processes, with a focus on Account Reconciliation Compliance and Transaction Matching projects. Your responsibilities will include setting up periods, organizational units, creating Formats, Custom Attributes, Profiles, and Reconciliations. Additionally, you should have hands-on experience with ARM/ARCS and be able to configure match types, auto-match rules, load transactions, run auto-match, and confirm suggested matches. Understanding the Aging concept based on client requirements is essential for this role. You must also possess the ability to articulate the workflow process for Reconciliations and be familiar ...

About the role To support the General Accounting Manager with the transactional General Ledger (sub-ledgers close; reconciliationswith sub-ledgers and accounting for transactions in respective legal entities) You will be responsible for Reconcile General ledger to Subledger and Complete all period end close processes assignedUnderstanding the relevant systems to ensure correct processing of financial transactions including Application ofbasic accounting concepts of Debits / Credits, Control accounts while recording transactions.Responsible for Maintenance and accuracy of various trackersPreparation of the reconciliations inline with best practices requirements as per Risk assessment methodol...