988 Trial Balance Jobs - Page 17

The Senior Associate position is a full-time, permanent role based in Bangalore with a minimum experience requirement of 3+ years. As a Senior Associate, your primary responsibilities will include: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund, updating General Ledger accordingly. - Performing pre-distribution analysis on the sale of an investment to determine proceeds for distribution to investors. - Conducting a monthly Schedule of Investment reconciliation to calculate unrealized gain/loss, updating General Ledger for various funds. - Preparing Semi-Annual Combined Account Statements (CAS) showing Partner's capital bala...

Plan, Implement and oversee overall accounting strategy Oversee accounting daily operations Monitor and analyse accounting data Regularly produce financial reports or statements Perform & oversee annual audits. Strong knowledge of GST & TDS, Taxation

Reconcile bank statements by comparing transactions to the general ledger. Assist with day-to-day operations of the Finance department, including filing, report generation, budget review, etc. Process weekly payroll accurately and timely.

Greetings from WNS!! WNS is hiring for General Ledger (Record To Report) at Sr. Associate & Lead Associate level. Eligibility Criteria: Should be okay with NIGHT SHIFTS / US shifts Immediate Joiners required BCOM/BAF/MCOM/MBA candidates can apply Relevant experience of 2-6 yrs required in RTR + SAP tool with good communication Job Description: To perform GL Accounting & Management Good in Communication Reporting Daily, Monthly and Quarterly Activities which would include preparation of journal entries, bank reconciliations, monthly as well as quarterly management and sec reporting as per defined quality standards. Also own the review responsibility and ensure that all the activities are revi...

ACROSITION TITLE: Sr. Manager - Accounts (Financial Controller) LOCATION: Hyderabad ROLE DETAILS ROLE SUMMARY : This is a strategic and hands-on leadership role responsible for managing the entire spectrum of Accounting, Finance, and Planning functions for company's across Australia and Ireland. The role will initially operate as an individual contributor, handling end-to-end finance operations, and will later support team expansion and leadership. The position ensures compliance, accurate reporting, financial forecasting, and process control across multiple jurisdictions. Role Responsibilites: KEY AREA : Accounting & Financial Operations: ACTIVITIES: Own end-to-end accounting, including GL,...

Role & responsibilities This Role primarily involves Journal Entries posting and clearing, GL/bank reconciliation, Daily Cash Flow Statement preparation, open item investigations and reporting and month end closing. Delivering results as per Service Level Agreement targets / timelines will be the key, with focus on Customer Satisfaction and quality of transactions. Brief Job Description: • Process General Ledger and sub-ledger transactions in an accurate and timely manner • Prepare period-end trial balances by Business Units • Manage the trial balance and close the books in accordance with each CUSTOMER in-scope Business Unit and account requirements and CUSTOMER's hard close requirements • ...

Maintain accurate day-to-day accounting records in Tally/ERP/SAP. Preparation of Financial Statements, Prov Balance sheets, P&L segmentwise, Cash&Fund flows, Balance sheets, MIS reports, budgets, and forecasts. Prepare cost analysis, variance reports Health insurance

As a Financial Accountant, you will be responsible for maintaining an accurate record of financial transactions and updating the general ledger. You will be tasked with reconciling entries into the accounting system, recording debits and credits, and maintaining the trial balance through a reconciliation of general ledgers. Your role will also involve account reconciliation to ensure the accuracy of transactions and using your knowledge of local laws to comply with reporting requirements. Additionally, you will be required to monitor any variances from the projected budget. This position is full-time and may involve working night shifts or US shifts. A preferred qualification for this role i...

As an experienced Accountant, your primary responsibility will be to maintain accurate and up-to-date financial records. This includes preparing and filing GST returns such as GSTR-1 and GSTR-3B, handling TDS and TCS compliance, and ensuring the accuracy of financial transactions through bank reconciliations. Additionally, you will assist with basic auditing tasks and possess knowledge of Trial Balance, Profit & Loss, and Balance Sheet. Collaboration with cross-functional teams is essential to ensure the accuracy of financial data. It is vital to stay updated with changes in tax regulations and compliance requirements to perform your duties effectively. To excel in this role, you must have a...

As the Accounting Manager, your primary responsibilities will include setting up accounting systems/COA and processes, reviewing accounting transactions to ensure compliance with company policies and IGAAP standards, and preparing financial statements in accordance with IGAAP guidelines. You will be responsible for preparing tax audit forms such as FORM 3CD and maintaining appropriate controls over banking functions, including reviewing monthly bank reconciliations. Additionally, you will oversee the monthly closure of sub-ledgers and the general ledger within specified timelines, finalize monthly trial balances, and prepare monthly management reports encompassing Balance Sheet, Profit and L...

We're seeking a detail-oriented and analytical Accountant to manage financial records, prepare financial statements, and ensure compliance with accounting standards and regulations. Key Responsibilities: 1. Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. 2. Maintain and reconcile general ledger accounts, accounts payable, and accounts receivable. 3. Ensure compliance with accounting standards, policies, and regulatory requirements. 4. Analyze financial data, identify trends, and provide insights to support business decisions. 5. Prepare and file tax returns, and ensure compliance with tax laws and regulations. 6. Collab...

Job Title: Finance Manager Experience Required: 13+ Years Industry Preference: Healthcare / Chemical Industry Location: Bhubaneshwar & Ahmedabad Qualification: CA / MBA (Finance) / Equivalent Job Description: We are seeking a highly experienced Finance Manager with a strong background in the Chemical industry . The ideal candidate should possess in-depth knowledge of financial operations, reporting, and compliance, with proven expertise in Balance Sheet Finalisation , Profit & Loss Management , and strategic financial planning . Key Responsibilities: Finalisation of Balance Sheet and preparation of P&L statements as per statutory and regulatory requirements. Lead and oversee all financial op...

Responsibilities: Develop and maintain accounting principles, practices, and procedures to ensure accurate and timely financial statements Assume primary responsibility for responding to clients Address tight deadlines with a multitude of accounting activities including general ledger administration, financial reporting, AP, AR, payroll, and reconciliations Deliver exceptional service on time and on budget Routinely communicate withSenior Accounting Consultantsrelating to financial close, accounting issues, and deliverables Leverage multiple cloud based accounting systems, and integrated add-ons, to provide accounting services for our clients Requirements: Bachelors Degree in Accounting or r...

Roles and Responsibilities Prepare financial statements, including balance sheet, profit & loss account, cash flow statement, and journal entries. Manage fixed assets, depreciation, and GST returns (IGST & CGST). Maintain general ledger, purchase book, cash book, petty cash book, and trial balance. Ensure accurate recording of financial transactions and maintain a high level of accuracy in all accounting tasks. Provide support to senior management on financial matters and assist with budget preparation.

Call on 7980974435 We are looking for a senior accountant for a a manufacturing company Profile - Railway Products Supply Location - Park Street Experience - 10-15 Yrs Qualifications - CA Inter

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

Manage hotel accounts including AP/AR, payroll, cash, GL, reconciliations, audits, fixed assets, compliance (GST, TDS, VAT), returns filing, variance analysis, and system improvements. Hotel experience preferred. Provident fund Annual bonus

Maintain accounts & ledgers Prepare financial reports Handle GST & TDS compliance Manage payables/receivables Bank reconciliation & petty cash Track factory expenses & costs Support audits & budgeting

Responsibilities: * Ensure accurate accounting and compliance with regulatory requirements * Prepare monthly financial statements and analyze trends * Manage accounts payable/receivable, cash flow, and budgets * Manage a team of 5 Annual bonus

You have an exciting opportunity as an Oracle Fusion Finance Consultant in Noida, PAN INDIA (WFO) with a UK shift schedule. With a total experience of 10-15 years, you should have at least 10+ years of relevant experience in Oracle Financials, including a minimum of 5+ years in Oracle Fusion Financials. Your primary responsibilities will include hands-on functional consulting in Oracle Financials, specifically focusing on Oracle Fusion Financials. You should have completed at least 3 end-to-end Oracle Fusion Financials implementations in the UK or EU regions, demonstrating a strong understanding of local compliance, tax requirements, and regulatory reporting. Your expertise should encompass ...

KRA * Prepare financial statements: balance sheets, trial balances, ledgers, GST filings, TDS submissions * Manage audit reports. Prepare financial reports using Excel * Tax Audit knowledge * Experience of Income Tax return filing of Company

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: Any Graduation 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.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journal entries, preparing ...

Job opening for Process Associate - General Ledger equivalent to TL for a UK Based Company. We have urgent opening for Process Associate - General Ledger equivalent to TL for a UK Based Company in Pune. Any B.Com/MCOM/MBA Finance/CA Inter/ICWA inter who is having 5 Year plus work experience in General Ledger processes & managing Global clients is eligible to apply. Job Title: Process Associate - General Ledger equivalent to TL Company Profile: Our client is a global outsourcing specialist with its headquarter based in UK and clients based in 100+ countries. They provide end to end solutions in the fields of accounting, finance and payroll for UK and India based companies. The services that t...

Deloitte is looking for Executive Manager | Others | Bengaluru | NAT:Operations to join our dynamic team and embark on a rewarding career journey Delegating responsibilities and supervising business operations Hiring, training, motivating and coaching employees as they provide attentive, efficient service to customers, assessing employee performance and providing helpful feedback and training opportunities. Resolving conflicts or complaints from customers and employees. Monitoring store activity and ensuring it is properly provisioned and staffed. Analyzing information and processes and developing more effective or efficient processes and strategies. Establishing and achieving business and p...

Basiz is looking for Assistant Manager/TL Financial Reporting/FAS ( DM/ DM( TL) to join our dynamic team and embark on a rewarding career journey Ensuring company policies are followed. Optimizing profits by controlling costs. Hiring, training and developing new employees. Resolving customer issues to their overall satisfaction. Maintaining an overall management style that follows company best practices. Providing leadership and direction to all employees. Ensuring product quality and availability. Preparing and presenting employee reviews. Working closely with the store manager to lead staff. Overseeing retail inventory. Assisting customers whenever necessary. Organizing employee schedule. ...