987 Trial Balance Jobs - Page 2

About The Role Skill required: Record to Report- Regulatory - Product Costing and Inventory Designation: Record to Report Ops Analyst Qualifications: BCom/Chartered Accountant/ICWA(Inter) 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 Prepar...

Skill Set : • Excellent knowledge of accounting principles and standards. • Team player with positive attitude • Strong working knowledge on SAP (preferably experience on Central Finance and Group Reporting (SAP HANA) • Hands on knowledge of Ms. Office tools • Ability to work under pressure and meet tight deadlines. • Good analytical knowledge • Ability to work independently and as part of a team. • Excellent English Communication • Excellent report writing, communication and IT skills. Roles & Responsibilities : • Maintain and operate standard period-end closing schedules • Hands on experience in General Ledger (GL) Accounting • Assist with the preparation of financial statements • Analyze ...

Working exp. of - GST Returns, TDS Returns, Salary, Cash Management, Bank Reconciliation, Credit card Reconciliation, Invoicing, Busy, Debtors & Creditors Management, File Work, Basic Accounting, Managing Day to Day Transactions, Book Keeping, etc Required Candidate profile We are looking for a person who is having 1+ years of experience in the Accounts Department We need Immediate joiners. Working experience of all types of returns and Audit is preferable. Tally is must

Day to day accounting TCS at sourcing balance sheet General accounting Data entry in Tally creditors and debtors records monthly MIS cash ledger banking entry voucher entry Required Candidate profile Commerce graduate having 2-5 year experience in accounting, taxation, good in voucher and gerral accounting

Responsible for maintaining financial records, preparing reports, assisting with audits, and ensuring compliance with accounting standards and statutory requirements. Prepare and finalise accounts for individuals, partnerships, and companies. Required Candidate profile Handle GST, TDS, and Income Tax return preparation and filing. Reconcile bank statements, debtors, creditors, and other ledger accounts. Assist in the preparation of financial statements, MIS reports.

Qualified CA with 2 years’ experience in accounting, finalization, preparation of balance sheet, P&L, trial balance, and account reconciliations. Should be from Real estate/Developer companies only.

Finalization of monthly, quarterly, and annual financial statements, day-to-day accounting activities and month-end closing. Handle statutory filings, and tax compliances. Adherence to accounting standards and company policies.

Responsibilities: * Entries, trial balance & vouchers * Project wise accounting * Ensure accurate bookkeeping practices * Process sales, purchases & credit notes/debit notes * Vendor payment * GST and TDS Payments Health insurance Provident fund Annual bonus

EXL is organizing a walk-in drive on 30-Oct-25 for Accounts executive Please carry a hard copy of your *CV*, *PAN Card* *Aadhaar card* and *passport size photograph* for entry purpose. Please do not carry a laptop or any electronic device, other than your mobile phone. Experience- 0-3 Years Job location- Noida Salary grid- 2.50-3 LPA Education- Commerce Grad only ( B.com/BBA ) Communication- Good Communication Excel- Decent communication and comprehension skills. Shifts: 24*7/Night shifts Work Location: Noida sector 144 Walkin time- 11 Am to 2pm Venue- Center for Talent, Ground floor, NSL TechZone, Sector 144, Noida Please do not carry laptop or any other electronic gadget except mobile phon...

Handles GST TDS filing, prepares and finalizes accounts up to balance sheet, ensures audit and statutory compliance, maintains reports and documentation, coordinates with departments, and provides financial insights to management.

They handle overall accounting operations, including financial reporting, budgeting, audits, and compliance. Responsible for managing payable/receivable, GST, TDS, reconciliations,and leading the accounts team to ensure accuracy and timely reports. Provident fund Annual bonus

Role & responsibilities Preparation of Monthly MIS Report & Reconciliations Tax Assessments & Returns Managing cash flow and periodic cash flow reporting Monthly GST Payments / Returns GSTR 1 & GSTR 3B GST Audit Monitor Revenue, Bill booking and Receivable Management Monitor Vendor Payments and reconciliations Monitor Regular Bank Reconciliations Monitor RPT regularly Ensure optimum usage of Funds Co-ordinate with Statutory Auditors Tax Audit / Tax Planning Preferred candidate profile Candidate should be from Shipping background Interested candidates can forward their resume on: hr.shipping@totalgroup.in

Role & responsibilities Preparation of Monthly MIS Report & Reconciliations Tax Assessments & Returns Managing cash flow and periodic cash flow reporting Monthly GST Payments / Returns GSTR 1 & GSTR 3B GST Audit Monitor Revenue, Bill booking and Receivable Management Monitor Vendor Payments and reconciliations Monitor Regular Bank Reconciliations Monitor RPT regularly Ensure optimum usage of Funds Co-ordinate with Statutory Auditors Tax Audit / Tax Planning Preferred candidate profile Candidate should be from Shipping background Interested candidates can forward their resume on: hr.shipping@totalgroup.in

Role & responsibilities Preparation of Monthly MIS Report & Reconciliations Tax Assessments & Returns Managing cash flow and periodic cash flow reporting Monthly GST Payments / Returns GSTR 1 & GSTR 3B GST Audit Monitor Revenue, Bill booking and Receivable Management Monitor Vendor Payments and reconciliations Monitor Regular Bank Reconciliations Monitor RPT regularly Ensure optimum usage of Funds Co-ordinate with Statutory Auditors Tax Audit / Tax Planning Preferred candidate profile Candidate should be from Shipping background Interested candidates can forward their resume on: hr.shipping@totalgroup.in

Conduct analysis, Reconcile transactions, Post Journal Entries, Prepare Balance Sheet Reconciliations Support Month-End Closing US GAAP Accounting General Accounting Accrual Income Intracompany Reconciliation Fixed Asset info.aspiringmantra@gmail.com Required Candidate profile Bcom Graduate with 2 yrs experience in R2R ( US Accounting) Excellent communication Skills Comfortable with US Shift (Rotational) Noida Location Whats up 9318431991

Job Purpose This position is open with Bajaj Finance ltd. Culture Anchor:Have high ambitions - Inspires the team to aim for higher targets and supports in achieving themOwn It - Acknowledges uncertainty and makes changes in own decisions/ actions for better outcomes Duties and Responsibilities Review of design & implementation of Operational Risk Management (ORM) framework Review of design, implement and Testing (TOD/TOE) of Internal Control over Financial Reporting (ICOFR) framework. Conceptualization, documentation & implementation - Financial Control Chart Framework Preparation of Risk Control Matrix (RCM) & Process, Flow Chart for Finance & Treasury processes Ensure that risks are approp...

Job role Finalisation and review of accounts. Tax preparation and finalisation. Finance Function - AP/AR Reconciliation. Business analytics. Prepare PPT based on Business analytics. Business valuation. Sal upto 55 K Drop resume on 6239443426

Responsibilities: Prepare financial reports using Tally ERP & Excel. Maintain accurate records through bookkeeping, balance sheet preparation, trial balance management. Process purchase & sales entries accurately.

We have openings for below requirements, General Ledger - Accountant/Senior Accountant Mandatory: Core Accounting Overseas Skills Must Need Below: Accounting General Ledger R2R(Record To Report) Fixed Asset Revenue Month close journals

UK Accountant Executive Location- Mohali Education- Graduate (B.com) Salary - 30K(Depends on interview) Experience: 1 Year Excellent Communication Skills 5 days working Uk Shift(2.00PM- 10PM) Sound Knowledge of bookkeeping Required Candidate profile Prepare and submit VAT returns. Ability to process payroll Responsible for adhering to deadlines for the task allocated Responsible for payroll, VAT & other accounts reconciliation

Job Description Accounts and Audit Assistant Company: MAG Finserv Co. Ltd. (Non-Banking Finance Company) Location: Pune Job Type: Full-time Experience: Person who has completed CA Inter/IPCC as well as completed Articleship of 3 years Reporting to: Director Job Summary: MAG Finserv Co. Ltd. is seeking a skilled Accounts and Audit Assistant to oversee the company’s accounting, financial reporting, and audit functions. The ideal candidate will be responsible for ensuring compliance with financial regulations, preparing audit reports, and analyzing financial data to support decision-making. The role requires strong analytical skills and attention to detail to maintain financial accuracy and int...

Greetings from NAVSAN! Finance Accountant Job Description Job Summary: We are seeking an experienced and detail-oriented Accountant to manage all Bank and cash accounts within the system. The ideal candidate will have a strong background in cash management, account reconciliations, and Cash Clearing processes. This role is critical to ensure the accuracy and integrity of our cash transactions and financial reporting. Job Description: Manage and reconcile all cash accounts daily, ensuring accuracy and timely resolution of discrepancies. Able to generate the invoices in the system as per the client requirements. Perform cash clearing activities including monitoring and clearing open items. Boo...

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

TCS Chennai Hiring for Record To Report Role : Record To Report - Team Member / Senior Team Member Experience : 1 year to 8 years Job Location : TCS Chennai JD : Kindly refer end of the post Interested candidates please go through the below Job Description and send an email with your EP ID (Registration Number process mentioned below) at [ soumik.dam@tcs.com ]. Please mention “ #RTRCHEN ” in your EMAIL SUBJECT LINE. Mandatory Requirements (How to generate your EPCN). EPCN number is mandatory for eligibility of the interview: Step 1: Visit https://ibegin.tcs.com/iBegin/ Step 2: Click to login Step 3: Click New user (Register with us) Step 4: Select "BPO" in areas of interest and complete the ...

Position-Analyst Shift Time- 12PM- 9.30PM Job location- Bangalore Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds. Prepare Quarterly Investor Reports and Performance Summaries. Provide Audit confirmation to auditors and handling auditor inquiries Perform Management Fe...