692 Trial Balance Jobs

Proficiency with QuickBooks and experience in US accounting Manage day-to-day accounting functions including reconciliation, accounts payable, accounts receivable, and payroll Annual bonus

Role & responsibilities Financial Record Keeping Bookkeeping & Accounting Budgeting & Forecasting Taxation & Compliance Payroll Management Financial Reporting Audit Support Cash Flow & Asset Management Cost Control & Analysis Confidentiality & Ethics Preferred candidate profile Relevant Experience: 5 - 8 years Graduation: UG Well versed in Tally Contact: HR - 9150308303

HIRING FOR RTR||CA qualified, CA intern:-4YRS EXP CA QUALIFIED FRESHER CTC upto 8lpa Location bangalore **Walkin drive on 17th** For more details 8929448461(Harjas) harjasimaginators@gmail.com

Statutory audit, tax audit, review & finalize Financial Statement on quarterly basis,& GST and Income Tax compliance and advisory. Managed monthly/quarterly financial reporting, including P&L, balance sheets, Budget Preparation, Budgetary Control,

Responsibilities: Overseeing daily operations: The manager supervises the accounting department's daily activities, such as accounts payable and receivable, payroll, bank reconciliations, and general ledger maintenance. Managing financial reporting: They are responsible for the timely and accurate preparation of financial statements, including balance sheets, income statements (profit and loss statements), and cash flow statements, for both internal and external stakeholders. Coordinating audits: They act as the primary liaison for both internal and external audits, ensuring a smooth process and the timely provision of necessary financial information. Implementing internal controls: The manager establishes and enforces accounting policies, procedures, and internal controls to protect the company's financial assets and ensure the integrity and accuracy of financial data. Ensuring compliance: They ensure the company's financial practices adhere to relevant accounting standards (e.g., GAAP or IFRS) and government regulations, including tax laws. Core finance functions Financial planning and forecasting: The manager creates financial models and forecasts based on historical data and market trends to predict future performance and support strategic planning. Budgeting and cost control: They lead the annual budgeting process, collaborate with other department heads, monitor actual performance against the budget, and identify opportunities for cost savings and increased profitability. Cash flow and working capital management: They oversee the company's cash flow, ensuring it has enough liquidity to meet its short-term obligations and operational needs. This involves optimizing accounts receivable, accounts payable, and inventory management. Investment and capital management: For businesses with reserves, they might manage investment activities, such as deciding how to invest company cash or raise capital through debt or equity financing to support growth. Risk management: The manager identifies, assesses, and mitigates financial risks that could impact the company's financial health, such as market risks, credit risks, and fraud. Leadership and strategic functions Providing strategic advice: The manager serves as a strategic business partner, providing insights and recommendations to senior management to guide major financial decisions, such as expansion plans or capital expenditures. Leading and developing the team: They are responsible for supervising, mentoring, and developing the accounting and finance team, ensuring they have the skills and resources needed to perform their duties effectively.

Job description Key Responsibilities: To implement cost-saving measures to maximize the profitability of the event. Events executed within budgets. Minimal variance from projected costs and adherence to Ratios Vendor Management, Documentation of all Events, and P&L Management To liaise and co-ordinate with vendors to ensure timely deliveries/execution of assigned tasks/activities Marketing of properties, and PR through Print/ digital mediums Planning & execution of on-ground events Tie-ups to endorse the properties ( print) Responsible for effective execution of events through client & internal sales coordination Roles and Responsibilities Key Responsibilities: To implement cost-saving measures to maximize the profitability of the event. Events executed within budgets. Minimal variance from projected costs and adherence to Ratios Vendor Management, Documentation of all Events, and P&L Management To liaise and co-ordinate with vendors to ensure timely deliveries/execution of assigned tasks/activities Marketing of properties, and PR through Print/ digital mediums Planning & execution of on-ground events Tie-ups to endorse the properties ( print) Responsible for effective execution of events through client & internal sales coordination

Responsibilities Process and review invoices, ensuring proper coding, approvals, and compliance with company policies. Manage vendor onboarding, including collection of tax documentation (e.g., W-9s) and banking details. Reconcile accounts payable transactions and resolve discrepancies with vendors and internal stakeholders. Monitor payment schedules and ensure timely disbursement via ACH, wire, or check. Maintain accurate records of all AP transactions and support month-end close activities. Assist with expense reporting and employee reimbursements, ensuring adherence to company policies. Collaborate with procurement, legal, and operations teams to ensure smooth vendor management. Support audits and regulatory reporting by providing documentation and analysis as needed. Identify opportunities for process improvements and automation within the AP function. Requirements Bachelors degree in Accounting, Finance, or related field preferred. 24 years of experience in accounts payable, ideally within financial services or asset management. Familiarity with accounting systems Workday and Excel. Strong attention to detail and ability to manage multiple priorities. Excellent communication and interpersonal skills. High level of integrity and discretion in handling sensitive financial information.

Responsibilities: Franchise Management & Coordination Conduct follow-ups with prospective franchisees from initial contact to finalization. Maintain and monitor outlet progress checklists, including documentation and paperwork until opening. Ensure compliance of all franchisees with company SOPs, pricing policies, hygiene standards, and customer service protocols. Share updates with franchisees on new product launches, promotions, and business strategies. Operations & Compliance Maintain and ensure timely submission of DCC (Daily Control Chart) for all outlets and FSCC for Franchisee Plus. Oversee inventory management, stock valuation, reconciliation, and monitor consumption and costing of raw materials, packaging, and consumables. Accounts & Finance Maintain MIS of Sundry Debtors & Sundry Creditors and calculate monthly profitability. Handle day-to-day accounting entries in Tally including BRS, monthly/quarterly/annual financial statements. Generate financial reports including Trial Balance, Profit & Loss, Balance Sheet, and Cash Flow. Other Duties Perform any additional tasks as assigned by management based on business requirements.

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Record to Report (R2R) team to support clients in achieving operational excellence, ensuring balance sheet integrity, improving close timelines, and meeting compliance standards. This role focuses on Balance Sheet Account Reconciliations and provides exposure to General Ledger, Month-End Close, Intercompany Transactions, and Audit Support.This role would serve as a Finance Analyst or grow into a Subject Matter Expert (SME) role, providing process expertise, training, and guidance to the broader team.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Perform balance sheet account reconciliations in line with SLAs and control requirements.Prepare and post journal entries, conduct variance analysis, and comment on Trial Balance movement.Assist in month-end and year-end closing activities.Support internal and external audits with timely and accurate data.Handle intercompany transactions and reconciliations, including dispute resolution.Support fixed asset (FA) and lease accounting activities.Preparing and timely updating process documentations.Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance. Reconciling AR sub ledger balances and highlighting any debit balances. It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid. What are we looking for? Results orientationAbility to work well in a teamPrioritization of workloadHands-on experience with trouble-shootingCommitment to qualityAct as the go-to expert for Balance Sheet Reconciliation and RTR processes.Provide domain expertise and ensure alignment with global best practices and client-specific requirements.Lead process improvement initiatives, identify automation opportunities (e.g., RPA), and support implementation.Review and sign-off on complex reconciliations, and ensure compliance with cut-off, transfer pricing, cost allocation, payroll, and intercompany policies.Mentor and coach junior team members, providing training on processes, tools (SAP, MS Excel, etc.), and controls.Represent the team in client governance meetings and internal reviews, driving accuracy and service delivery quality. Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shiftsStrong knowledge of Record to Report (R2R) and General Ledger Accounting.Experience in Balance Sheet Reconciliations, Journal Entries, Month-End Close, and P&L analysis.Good understanding of SAP, MS Excel, and other ERP systems.Familiarity with accounting standards, audit procedures, and internal controls.Experience working with reporting tools and preparing dashboards for management.Excellent verbal and written communication.Analytical thinking and attention to detail.Ability to manage multiple stakeholders and prioritize effectively under tight deadlines. Qualification BCom

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years What would you do? Lead, mentor, and coach a team of finance analysts, ensuring high performance, engagement, and growth.Manage team performance through goal setting, periodic reviews, and continuous feedback.Maintain effective governance by tracking and reporting SLA, KPI, and control metrics.Facilitate knowledge sharing and team building to maintain a collaborative and inclusive environment.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuring that transactional relationships between the entities are in balance. Reconciling AR sub ledger balances and highlighting any debit balances. It provides details of reconciling against GL, Treasury open items, intercompany reconciliation and final summary of outstanding payments with discount earned and penalties paid. What are we looking for? Results orientationAgility for quick learningProblem-solving skillsCommitment to qualityStrong analytical skillsOversee the preparation and posting of journal entries, balance sheet reconciliations, and month-end close activities.Ensure high-quality delivery in intercompany transactions, variance analysis, reporting, and audit support.Maintain accuracy and timeliness in financial reporting, ensuring compliance with accounting standards and internal controls.Support query resolution by collaborating with internal stakeholders and client counterparts.Identify opportunities for process standardization, efficiency gains, and cost reduction.Drive continuous improvement initiatives, leveraging Lean methodologies and best practices.Propose and support implementation of RPA (Robotic Process Automation) ideas to streamline routine tasks.Provide insights on technology enhancements and contribute to digital transformation in the RTR space. Roles and Responsibilities: Strong hands-on experience in General Ledger Accounting, P&L, journal entries, balance sheet reconciliations, and month-end close.Proficient in ERP systems (preferably SAP) and MS Office tools, especially Excel.In-depth understanding of intercompany accounting, cut-off and transfer pricing policies, payroll, fixed assets, and trial balance review.Demonstrated leadership skills with prior experience in team supervision, performance management, and conflict resolution.Excellent analytical, problem-solving, and communication skills.Experience in client engagement, stakeholder management, and handling escalations.Familiarity with RPA tools, transition experience, and compliance frameworks is a plus.Experience working in a global delivery model with cross-cultural teams.Exposure to automation projects, workflow tools, or reporting dashboards.Oversee the preparation and posting of journal entries, balance sheet reconciliations, and month-end close activities.Ensure high-quality delivery in intercompany transactions, variance analysis, reporting, and audit support.Maintain accuracy and timeliness in financial reporting, ensuring compliance with accounting standards and internal controls.Support query resolution by collaborating with internal stakeholders and client counterparts. Qualification BCom

Financial Accounting & Reporting Prepare Monthly MIS reports Compliance & Taxation Ensure timely filing of GST, TDS and other Statutory Compliance Cashflow & working Capital Business support Build & lead a Finance team as the Company grows Required Candidate profile Hands- on experience in Accounting software (Zoho books/tally/ERP) Strong knowledge of GST, TDS & corporate taxation Analytical mindset, detail oriented & proactive Excellent Communication skills

This role requires experience in core accounting functions such as Book Keeping, Data Entry, Accounts Payable, Accounts Receivable, Payroll, Financial Reporting, Reconciliation, Tax Compliance. Expertise in Tally is a must.

Greetings from Access healthcare , Access Healthcare is hiring qualified professionals to join our Finance and Accounting services delivery team, to strengthen our domain expertise and to drive continuous improvement in the quality and reliability of our outsourcing service capabilities. Experience: 1 -12 years Notice period: Immediate- 60 days Shift Timing: U.S Shift 6:30 PM to 3:30 AM cab facility will be provided by the company for pick up/ drop. Location: Ambattur Estate, Chennai Candidate needs to have experience in Record to report - General Ledger. - US accounting background. JOB DESCRIPTION Understand and cater to the end to end accounting requirements of assigned clients Plan, implement and deliver high quality, impactful analytical work products Create and maintain process documentation with timely and relevant updates Manage service delivery quality through regular reviews and root cause analysis Assist with the hiring processes to select the right candidates as per team needs Transition and train new team members on client projects with proper governance Drive customized, impactful learning and development programs for the F&A team members at various levels Actively handle client accounts, including BAU calls and escalation management Take charge of team member engagement and ensure retention as per targets Review the overall staff performance through process KPIs, dashboards and metrics Maintain strict adherence to client and organizational confidentiality requirements Roles & Responsibilities Candidate should have end to end RTR process. Should have good knowledge in Bank Reconciliation, accruals, and journal entries. Should have handled accounting tools as SAP, Yardi and Oracle. Property accounting knowledge is an added advantage. Candidate should have team handling experience. Should be Flexible to work in night shifts. QUALIFICATIONS 2 to 15 years of experience in Finance and Accounting Bachelors degree in Accounting or Finance, MBA Finance, M.Com or CA inter Proficient in Microsoft Office and accounting tools Note-Candidate who is ready to join immediately can apply. Job location- Chennai (Ambattur) Note - Work from office and US shift (6.30pm- 3.30am) Interested candidates can come for walk in interview 10:30.00 Pm-12:30pm. please mention Sharmila HR in top of your resume . Regards, Sharmila HR- Talent Acquisition | access healthcare e: sharmila.outsource@accesshealthcare.com w: www.accesshealthcare.com

What This Job Involves Support Account Manager& account leadership team in handling business, operational, financial decision making, risk mitigation, other pricing advice and all account specific finance related matters. Your key responsibilities will be: Job Description: Business Partnering and Contract Management Team member of Account Relationship Team with client Interaction with different stakeholders including third-party service providers/vendors and key client personnel Expense and debtors management Setting, review and monitoring of financial key performance indicators Resolving system issues Process improvements Ensure the Finance team assists with on-going cost saving projects, including identification, monitoring and analysis. Invoice Payments & Billings Manage Vendor Payments Manage Client Billings Support and maintain all necessary guidelines and manuals associated with the accounts payable / receivable process Accountable for the timely coordination of the JLL invoice processing and monitoring the accounts receivable ensuring management of JLL cash flow Reporting/Forecasting/Planning Monthly, quarterly & ad hoc reporting and variance analyses for client and corporate requirements, Annual budget & quarterly forecasts for both client and corporate Working closely with the local country Finance teams on profitability/revenue variances, issues and other requirements and task Reviewing and monitoring of potential risk and opportunities within the account Perform sensitivity analysis and scenario modelling where requested General Ledger Management, Policies & Procedures & Audit Management of Month End process Responsible in ensuring month end closing procedures are properly performed and investigated i.e. Bank Reconciliation, GRNV Ensure data integrity of the systems across the region and audit data from time to time Ensure that appropriate process and systems controls are in place and maintained to guarantee the integrity of all transactions Ensure that all financial accounting and reporting is audit worthy and in keeping with recognized quality management processes Ensure all finance staff are well trained on the financial systems & are effectively able to extract data Required skills and qualifications 10 to 12 years of professional experience in finance or accounting and reporting. Working experience in the Service Industry. Strong interpersonal skills and an ability to maintain confidentiality of company and client information. Ability to manage a team. Expertise in Excel & PowerPoint to work with complex data & presentation to varied management both JLL & client.

Job Title: Assistant Manager Location: Pune, Bangalore Hybrid mode - 1 week at office in a quarter We are looking for a skilled Senior Accountant to join our finance team. This role will focus on preparing accurate financial reports, supporting global finance teams, and ensuring compliance with accounting standards. Youll also contribute to process improvements and key finance projects. Key Responsibilities: Prepare management accounts in UK GAAP and IFRS. Perform variance analysis against budgets and prior years. Liaise with regional finance teams (Europe & North America). Support audits, overhead allocations, and transactional accuracy. Drive efficiency through process improvements and new system rollouts. Ensure compliance with SOX requirements and internal standards. Preferred Skills & Experience: Strong background in financial or public accounting. Knowledge of US GAAP, SOX, or insurance brokerage is a plus. Proficiency in Excel/Access and financial data analysis. Strong organizational and communication skills. Valid Indian passport (US/UK visa preferred). Interested candidates can share their resumes on v.mansi@jobboosts.com and salman@goevals.com

Maintain and update financial records, including ledgers, journals, and invoices.Record day-to-day financial transactions and complete the posting process. Reconcile bank statements.

Location: Kolkata Department: Finance & Accounts Employment Type: Full-time About Us We are a leading player in the Tea and IT Industry in US and UK with a legacy of excellence spanning decades; our India HQ, based in Kolkata has a team of 75 people and provides support services to all the companies in the group by taking care of the whole IT, accounting, banking, supply chain, audit and treasury functions of the group. We are committed to maintaining the highest standards of financial integrity and transparency. Who are we looking for We are seeking an experienced Accounts Executive GL to manage and maintain the organization's General Ledger operations. The ideal candidate should have hands-on experience in GL processes, financial reporting, reconciliations, and closing activities. This role requires a strong understanding of accounting principles, ERP systems, and reporting structures to ensure accurate financial records and compliance. Key Responsibilities: General Ledger Management: Maintain and update the General Ledger (GL) with accuracy and timeliness. Ensure proper GL postings for various transactions, including AP, AR, Inventory, and other accounting entries . Maintain GL security and ensure compliance with internal controls. Work with Profit Centre, Cost Centre, and Chart of Accounts to ensure correct allocation and reporting. Month-End and Year-End Closure: Execute month-end and year-end closing activities , ensuring accuracy and completeness. Manage accruals and provisions for various expenses and revenues. Post depreciation entries (auto-posted or manual, as required). Oversee capitalization of Capex items in line with company policies and accounting standards. Financial Reporting: Prepare and review Trial Balance , GL reports , and sub-ledger reports (Creditors, Debtors, Inventory Ledger). Ensure proper reconciliation between GL and sub-ledgers . Generate monthly P&L statements and assist in analyzing overheads and manufacturing costs (consumption and allocation). Support management with financial data for decision-making and reporting purposes. Reconciliations and Reviews: Perform regular GL reconciliations to identify discrepancies and ensure accuracy. Review and approve entries related to consumption, allocations, and other financial transactions . Collaborate with internal and external auditors during audit cycles. Compliance and Process Improvement: Ensure adherence to accounting standards, statutory compliance, and company policies. Suggest improvements in GL processes to enhance accuracy and efficiency. Support ERP-related initiatives and system improvements. Qualifications & Skills: Education: B. Com graduate / Professional qualification (CA, CMA, or equivalent preferred). Experience: 35 years of hands-on experience in General Ledger management within an ERP environment. Technical Skills: Strong knowledge of ERP systems (e.g., SAP, Oracle, or similar). Expertise in Chart of Accounts , Profit Centre , and Cost Centre management. Proficiency in MS Excel and financial reporting tools. Knowledge Areas: GL postings for AP/AR/Inventory. P&L accounting, overheads, and manufacturing cost allocations. Accruals and provisions for month-end/year-end closures. Trial balance preparation and review. Capitalisation of Capex. Sub-ledger reconciliation for creditors, debtors, and inventory. Soft Skills: Strong analytical and problem-solving abilities. Attention to detail and accuracy. Good English communication (written & verbal) and coordination skills. Ability to work independently and meet strict deadlines. Comfortable to work with US & UK shifts Key Performance Indicators (KPIs): Accuracy and timeliness of GL postings and reports. Smooth execution of month-end and year-end closures. Timely reconciliation of GL and sub-ledgers. Reduction in financial discrepancies and audit findings. Compliance with accounting policies and statutory requirements.

Role & responsibilities Position: Finance & Accounts Manager Location: Mumbai Experience: 1-3 years Qualification: CA Industry: NBFC preferred We are seeking a detail-oriented Finance & Accounts Manager to handle day-to-day accounting, financial reporting, and compliance. The ideal candidate is a CA with strong knowledge of Tally ERP, MS Excel, GST, TDS , and experience in the NBFC sector . Key Responsibilities: Maintain ledgers, trial balances, and manage invoicing/payments Handle loan accounting, NPA provisions, and reconciliations Prepare monthly, quarterly, and annual financial reports Ensure compliance with GST, TDS, and other statutory requirements Coordinate with vendors, clients, and internal teams Skills Required: Strong grasp of accounting principles Experience with financial analysis and reporting Excellent attention to detail and organizational skills Preferred candidate profile

Perform month-end and year-end closing activities,Prepare and post journal entries,Perform balance sheet reconciliations,Assist in financial reporting ,accounting standards,Intercompany transaction, variance analysis,AP/AR process knowledge

Mission : Take part in finance operation to ensure all financial processes are efficient, organized and under control Participate in the monthly and quarterly closing process to deliver accurate and timely financial data for local and group reporting purpose. Key Responsibilities : Handle payments and/or receipts, prepare related journals entries & bank payments Monitor and act as the key contact point of Finance for reconciliation and settlement of income and expenses with internal and external parties / business owners Work with business owners and/or relevant parties to resolve any differences during reconciliations Actively involve in credit control to ensure outstanding balances with relevant parties are settled in a timely manner Prepare monthly accounting schedules, ageing reports, reconciliations and other reports Participate in exercises to enhance control and efficiency of financial processes and take part in other ad hoc assignments Education & Experience : University graduate majoring in Accounting or Finance related disciplines Recognized accounting qualifications is preferrable (e.g . CPA / ACCA / CMA ) Min. 3 + yrs working experience in finance/accounting field is a must Experience gained in Big4 and/or MNC environment is a plus Proficiency in MS Excel is a must Able to work under pressure and meet tight deadlines Strong mindset on efficiency and data quality Strong knowledge on AR / AP process Financial data analysis skills is an advantage Knowledge in ANY accounting system is an advantage Knowledge on LEAN / process improvement is an advantage

YOUR ROLE: We are looking for a candidate who would be responsible for processing complex transactions, resolving complex process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Clients Financial Controllers) and performing and reviewing the reconciliations. The candidate will manage team of individuals and support them in the daily activities as well as in their development and manage the Client relationship, usually on the local country level. In this role you will play a key role in: Reviewing and approving of General Ledger Journals, Accruals, Provisions, Allocations and other entries according to the schedule and agreed Client Desktop Procedures Initiation of accounting entries based on the non-standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals Reviewing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures Monitoring fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization Reviewing bank statements reconciliations, as well as balances on the sub bank accounts Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties YOUR PROFILE: Monitoring the status of Intercompany netting / settlements Preparation and execution of Period End Close related activities according to agreed time table and procedures Monitoring of Period End Close progress, interacting (and escalating if required) with Clients Finance Controllers or Process Owners to ensure timely closure and reporting Preparation of Period End Reporting packs (i.e. Trial Balance review) and its review and sign off with Clients Financial Controllers Reconciliation of medium / high risk balance sheet accounts and review of low/medium risk reconciliations Review of operational reports from the area of expertise and adding the analytical insights to it. WHAT YOU"LL LOVE ABOUT WORKING HERE: We recognize the significance of flexible work arrangements to provide support. Be it remote work, flexible work hours or alternative work schedules, you will get an environment to maintain healthy work life balance. At the heart of our mission is your career growth. Our array of career growth programs and diverse professions are crafted to support you in exploring a world of opportunities.

Job Summary: We are seeking a detail-oriented and analytical Cost Accountant to join our finance team. The ideal candidate will be responsible for collecting, analyzing, and managing cost data to help improve efficiency and profitability. The role includes budgeting, cost variance analysis, inventory valuation, and preparation of cost reports to support strategic decision-making. Key Responsibilities: Prepare and analyze cost reports and costing audits. Conduct cost variance analysis and present insights to management. Develop standard cost models for new and existing products/services. Monitor and maintain the cost accounting system and cost ledger. Evaluate manufacturing processes for cost efficiency improvements. Collaborate with production and operations teams to ensure accurate cost allocation. Assist in monthly closing processes including journal entries and reconciliation of cost accounts. Support budgeting and forecasting activities with relevant cost data. Prepare cost estimates for new product development and proposals. Ensure compliance with applicable financial and accounting regulations and internal controls. Preferred to have: Exposure to trial balance Qualifications: Bachelors degree in Accounting, Finance, or Commerce; CMA or equivalent preferred. 3-6 years of experience in cost accounting, preferably in manufacturing or production industry. Strong knowledge of cost accounting principles, IFRS/GAAP, and financial reporting. Proficient in accounting software (SAP, Oracle, Tally, etc.) and Microsoft Excel. Excellent analytical, organizational, and communication skills.

1) Leading and managing a team of Key Account Managers (KAMs) Broking RMs, providing guidance, training, and support, to achieve sales targets and deliver exceptional client service. 2) Building and maintaining relationships with the clients, understanding their investment needs and objectives, and providing personalized investment solutions to meet their requirements. 3) Identifying new business opportunities within the assigned cluster of key accounts, cross-selling financial products like Mutual Funds, PMS, AIF, Structured Products and expanding the client base through proactive sales efforts. 4) Setting and achieving sales targets for the assigned cluster of key accounts, monitoring sales performance, analyzing market trends, and identifying opportunities to optimize sales strategies and tactics. 5) Keeping abreast of market trends, industry developments, and competitor activities, and providing market intelligence and insights to clients and internal teams for informed decision-making. 6) Generating and analyzing reports related to sales performance, client engagement, and other relevant metrics, and providing regular updates to senior management on key account activities, opportunities, and challenges. Skills : - Team Managemeant, Acquisition of Demat & Trading Accounts, Knowledge of Investment Products (Mutual Funds, PMS, AIF, Structured Products), Equity Sales, Broking, Demat, Stock Broking, Equity Sales, Trading Accounts, Mutual Funds, PMS, AIF, Structured Products Location : - Ahemdabad, Delhi, Trivendrum, Bengaluru, Hyderabad, Kolkata, Pune, Jaipur, Indore, Kochi

Hi, We are hiring for leading ITES Company for Associate - Record to Report (RTR) Profile . Key Skills: a) Any Graduate b) CA(Chartered Accountants with 0-4 years of relevant experience in MNC (BPO or Captive) Job Description Core RTR experience (Journals, Bank Recs, Reporting, Balance Sheet Recs) Proficiency in core accounting, accounting standards, IFRS, GAAP. Expert conceptual understanding on Revenue Accounting, PPE, Variance Analysis, Trial Balance and B/S commentary Hands on experience in Journal, Month End activities, Book close and Balance Sheet reconciliations Working experience in SAP, Oracle Accounting ERPs Working experience in Balance sheet tools like Blackline, Trintech etc. Ability to use systems, entering/ validating data into relevant systems and ensuring data quality in line with defined SLAs Exposure to RCA, Process improvements To provide accurate and timely responses and communication with UK clients, responding to queries and requests as appropriate To work in partnership with colleagues to deliver good service

Role & responsibilities Manage end-to-end accounts finalisation , including preparation of Balance Sheet, Profit & Loss, and supporting schedules. Handle direct and indirect taxation GST, TDS, Income Tax, filing of returns, and compliance with statutory requirements. Conduct tax audit and statutory audit coordination with auditors and consultants. Prepare and present MIS reports and financial statements to management. Manage bank reconciliation, vendor payments, payroll accounting, and credit control . Ensure accuracy in accounting entries and compliance with accounting standards. Maintain and update Tally Prime with expertise in vouchers, masters, reporting, and GST integration. Preferred candidate profile B.Com / M.Com / CA (Inter) with 712 years of relevant experience . Proven track record in accounts finalisation, taxation (Income Tax, TDS, GST), and audit handling . Mandatory hands-on expertise in Tally Prime. Experience in manufacturing or industrial accounts preferred. Strong analytical, organisational, and problem-solving skills. Ability to work independently with attention to detail and accuracy. Should be proactive, disciplined, and capable of meeting deadlines.