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5 Trail Balance Jobs

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6.0 - 10.0 years

4 - 6 Lacs

Chennai

Work from Office

Role & responsibilities Scruitnizing Sales Orders and sales Invoice Follow up on overdue payments through emails, phone calls, or other communication channels. Monitor credit limits and work with the Accounts Receivable Manager to address credit-related issues. Verification of Cash & Bank Book, Receipts / Payments - Updated in SAP Credit /Debit notes verification and Accounting Financial Statement, Trail Balalnce , End to End Accounts Recievables Reconcile customer accounts regularly to ensure accuracy, Investigate and resolve any discrepancies or issues in account balances. Assist in preparing reports on accounts receivable aging and other relevant metrics,Provide regular updates on collect...

Posted 2 months ago

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2.0 - 5.0 years

5 - 6 Lacs

Gurugram

Work from Office

Key Responsibilities: Month-End Closing: Ensure timely and accurate month-end closing, including journal entries and reconciliations. Payment Gateway Dealing: Deal with different PGs & ensure reconciliation & accounting. Cash Leakages: Ensure there are no cash leakages. Trial Balance Scrutiny: Conduct thorough scrutiny of trial balances to ensure accuracy and resolve discrepancies. Provision & Expense Schedules: Prepare and maintain provisions and prepaid schedules, ensuring correct financial reporting. Audit Work: Assist with audit preparations and liaise with internal and external auditors to ensure compliance. Desired Skills & Qualifications: Semi-Qualified CA Or Bcom (Hons) or MBA (Finan...

Posted 3 months ago

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10.0 - 12.0 years

9 - 11 Lacs

Bengaluru

Work from Office

Role & responsibilities Job Responsibilities 1) Hands-on experience with managing and supervising the accounts receivable department and ensuring the payments are collected on time. 2) Prepare Daily, monthly, quarterly, annual, and ad-hoc forecasting reports 3) Supporting campuses on collection-related issues 4) Organize records of invoices, bills, and deposits 5) Ability to post accounting entries as per the Standards 6) Familiarity with advanced formulas in MS Excel 7) Ability to accurately process numerical data 8) Experience in Bank Reconciliations 9) TDS Filing 10) GST Filing 11) Talley in ERP 12) WIP 13) Revenue Recognition 14) Balance sheet. Preferred candidate profile Required Skills...

Posted 3 months ago

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1.0 - 5.0 years

4 - 7 Lacs

Mumbai

Hybrid

Job Title : Jr/Sr. Process Analyst - Employee Benefits Location : Mumbai ******************************************************************************************* IMMEDIATE JOINERS ALERT! We're looking for candidates who can join immediately . If you're available, please send your CV via WhatsApp only to: 9152808909 Please note: No calls will be entertained. ******************************************************************************************* Must Have : Premium Calculations, Maintaining cash deposit trail balance Issuing Ecard Booking revenue on the system Experience : Jr - 1 to 3 Yrs up to 4.5 LPA Sr - 3 to 5 Yrs up to 7 LPA Position Summary We are hiring an Associate to Employee B...

Posted 3 months ago

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4.0 - 10.0 years

15 - 25 Lacs

bengaluru

Work from Office

Job Title: AM - RTR Roles and Responsibilities: Manage monthly financial close process, including preparing trial balance, reconciling accounts, and ensuring accurate financial statements. Oversee fixed asset accounting, depreciation calculations, and intercompany transactions to ensure compliance with company policies. Coordinate with internal stakeholders to resolve any discrepancies or issues related to record-to-report (RTR) processes. Develop and maintain procedures for month-end closing activities, ensuring timely completion of tasks. Job Requirements : 4-10 years of experience in auditing or finance role with expertise in RTR (Record-to-Report). Strong understanding of accruals, depre...

Posted Date not available

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