987 Trial Balance Jobs - Page 3

Responsible for handling daily accounting tasks, data entry, billing, bank reconciliation, GST/TDS filings, and financial reporting. Supports audits, maintains records, and ensures accuracy in all financial transactions.

Hiring for leading company for RTR role candidates having exposure of working on Month end closure, Journal Ledger accounting can share their profiles at Komal.chauhan@bridginggaps.co.in CA Candidates preferred Team TA 9041079300

Responsibilities: * Manage financial records with accuracy and efficiency * Ensure compliance with tax laws and deadlines * Prepare annual reports and budgets * Oversee accounts payable/receivable and bank reconciliations

General Accountant Ledger, cash, petty cash, P&L, Bank reco, Balance sheet, Cash Flow Budgetting Forecasting MIS Tax, GST, TDS, Advance Tax, other taxes RoC filing, compliances Statutory and other audits, liaising with external auditors Finalisation

Role & responsibilities Candidates with experience in construction industry preferred. Develop and implement financial strategies, policies, and procedures to drive business performance and profitability. Lead the annual budgeting process and provide financial forecasts. Oversee the financial aspects of construction projects, including creating budgets, tracking expenditures, and ensuring projects stay within financial limits. Monitor, Manage, Guide the internal team and built the team for the current accounting standards Manage day-to-day transactions, store reconciliation, and sub-contractor billing. Prepare and analyze financial statements, management reports, and ensure timely submission...

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 sale...

Job Description: Chief Financial Officer Working days: 6 days working Shift Timings: 9:00 AM - 6:30 PM Office location: 1, Mathura Rd, Block A, DLF Industrial Area, Sector 32, Faridabad, Haryana 121003 Roles and Responsibilities: Prepare and manage the annual budget, including revenue projections and expense planning. Oversee the preparation of monthly, quarterly, and annual financial reports, ensuring accuracy and compliance with regulations. Prepare and analyze financial statements, including income statements, balance sheets, cash flow statements, TDS & GST Audit. Manage and resolve departmental matters related to compliance with GST, Income Tax, MSME regulations, and other financial stat...

About The Role Skill required: Compensation & Benefits - Equity Compensation and Share Plan Management Designation: Total Rewards Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in...

Role & responsibilities Finance & Accounts open roles below are JD Record to Report - Experience in core Accounting, strong in accounting knowledge. Candidates must be good in excel, Reporting & Analysis, worked in Fixed Asset, Intercompany Accounting, Cash & Bank Reconciliations, Accounting etc. Experience in Bank Recon, Fixed Assets Accounting. Must be very good excel & Reporting. Preferred candidate profile Candidates must be willing to work in US shift Candidates must be Finance & Accounting Graduates mandatory. The roles will be 100% work from office Two way cab facilities based on Accenture transport policy Experience - 1 to 6 Years Education- Graduate

Responsibilities: * Manage cash flow, balance sheet finalization & P&L statements * Prepare income tax returns, trial balances & fund flows * Oversee cash budgets & profitability analysis Health insurance Provident fund

Urgent Requirement for Accounts and Finance with 3-6yrs of experience Job Description: Handle day-to-day accounting and maintain general ledgers. Perform bank reconciliation and ensure accuracy in records. Manage Accounts Payable (AP) and Accounts Receivable (AR) . Prepare Trial Balance , Balance Sheet , and Profit & Loss statements . Assist in GST, TDS, and taxation-related work . Maintain proper records and ensure compliance with accounting standards. Qualifications: B.Com / M.Com / MBA (Finance) or equivalent. Good knowledge of Tally / ERP , MS Excel , and basic accounting principles . Walk-In Interview Details: Date: 24th Oct 2025 & 25th Oct 2025 Time: 10:00 AM 5:00 PM Interview Venue: Y...

Are you an Accounting Super Hero? Whether you're planning to enhance your accounting career or exploring career pathways open to you as a professional, Sourcedesk Global is an organization you should join. Are you passionate and driven to advance your career, or looking for challenging tasks to build upon your current experience? This opportunity involves great exposure in dealing with international clients, advancing your career within an organization with the opportunity of being promoted to a Senior Management position, and overseas travel perks. Source Desk Global is looking for an experienced Executive/Accountant to join our Kolkata, India office. The position is Full time . Under gener...

Maintain Accounts, Bill entry Monitor Bank Reconciliation Statement, Party Reconciliation, Payment Receivable / Payable, Credit / Debit notes, Prepare of GST, TDS ,PF, ESI Return. processing of Vendor Bills ETC. Sound knowledge of Computer & excel. Required Candidate profile Proficiency in Microsoft Excel and accounting software; knowledge of Microsoft Dynamics 365 – Business Central will be an added advantage Strong organizational and communication skills

We are seeking a detail-oriented Bank Reconciliation Specialist having 4-5 years core experience in bank reconciliation function. The role involves managing end-to-end bank reconciliation across multiple business verticals, ensuring accuracy, compliance, and timeliness in financial reporting. This position plays a critical role in supporting the monthly close process and maintaining audit-ready documentation. Key Responsibilities Perform monthly bank reconciliations across multiple verticals by matching GL entries against bank statement transactions. Extract General Ledger trial balances from the accounting system and ensure accurate posting to reconciliation templates. Maintain and update t...

Job Location - Sector-80, Noida Department - Finance & Accounts (Leadership Role) 1. Responsible for maintaining professional decorum in the department. 2. Responsible for maintaining books (SAP/Tally) with accuracy and on a timely basis. 3. Responsible for keeping all SOPs updated and implementation thereof. 4. Responsible for team building including defining KRAs of the team members and provide necessary training, if required. 5. Responsible for Managing company's finance including bank limits and interacting with the banks. 6. Will undertake research of MSME schemes/benefits available to the company from time to time and advise management. 7. Responsible for preparation of the Financial S...

Maintain all records like journal, sale, purchase, payment, receipt, cash & bank reconciliation, Employees expenses check w.r.t TA/DA company policy. Monthly TDS, EPF , ESIC , GST working. Foreign Remittances preparation along with form 15CA, CB. Required Candidate profile Excellent verbal and written communication skills Professional appearance and strong interpersonal skills.

Role of business compliance team: The role primarily involves: a) Preparation and finalization of accounts. b) Preparing the schedules to Balance sheet and P & L c) Preparing digital work papers d) Preparing the tax returns: e) Day-today Bookkeeping f) Filing GST returns 1) Preparation and finalization involves: a) preparation of financial statements and tax returns as part of the year end finalization work. b) reviewing the books of account and ensuring that the books of account are correct. c) Where the bookkeeping has already been done, the books of account may require closure and rectifications. As part of such closure and rectification, you need to: - Perform bank reconciliations - Perf...

Responsibilities: Manage daily accounts and maintain financial records Prepare MIS reports and handle AP/AR Assist in month & year-end closings Ensure GST & TDS compliance Support audits with internal teams Coordinate budgeting and expense tracking Travel allowance Employee state insurance Military leave policy Annual bonus Referral bonus Mobile bill reimbursements Leave encashment Gratuity Provident fund Maternity leaves

We have an Urgent requirement of Executive / Sr. Executive Account & Finance for Naroda, Ahmedabad Location Experience required : Minimum 5 years Education : B.com/ M.com / CA inter or any other equivalent degree Role & Responsibilities Preparation of monthly, quarterly, annual and other MIS including P&L and Balances Sheet. Filing of TDS returns and ensure TDS compliances as per the law. Filing of GST returns related compliances and preparation of data for GST department audit. Accounting and payment of purchase and expense invoices. To liaison with banks for day to day work and bank reconciliations. To scrutinize the monthly payroll and salary payments. To monitor payables and bank reconci...

Manages daily accounting operations, leads the accounts team, ensures accuracy in records, compliance, and timely reporting. Supports process improvements and coordinates with departments for smooth operations.

Job Description: You will be working as a Junior Bookkeeper / Accounting Apprentice for a UK-based accounting firm located in Vadodara. The company is dynamic, fast-growing, and committed to providing high-quality financial services. As part of the accounting team, you will assist in day-to-day financial operations, including bank reconciliations, VAT return preparation, maintaining client records, and other administrative tasks. Full training will be provided, so all you need is a strong interest in accounting, attention to detail, and a willingness to learn. Key Responsibilities: - Assist in preparing VAT returns and financial statements (e.g., trial balance). - Perform bank reconciliation...

Role Overview: As a member of the team at Capgemini, you will be responsible for processing complex transactions, resolving process-related issues, and managing a team to support daily activities and development. Your role will also involve managing client relationships, reviewing and approving journal entries, accruals, provisions, and other financial transactions. Additionally, you will be involved in monitoring fixed asset transactions, bank statement reconciliations, and Intercompany reconciliations. Your contributions will be crucial in ensuring the accuracy and timeliness of financial reporting. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, A...

You are a skilled and detail-oriented Accountant who will be joining the team to support daily financial operations. Key Responsibilities: - Manage day-to-day accounting, bookkeeping, and financial reporting. - Prepare and maintain ledgers, trial balance, and reconciliation statements. - Support monthly, quarterly, and annual closing activities. - Coordinate with auditors, vendors, and internal teams for financial clarity. - Maintain accurate records in compliance with accounting standards. Qualifications Required: - Bachelor's degree in Accounting or Finance. - CPA certification preferred. - Proficiency in accounting software and MS Excel. - Strong attention to detail and organizational ski...

You will be responsible for preparing Due Diligence Reports of various companies based on their audited accounts. This will involve verifying documents such as tax audit reports, insurance policies, sanction letters from banks, bank statements, and trial balances. Your role will also include verifying various company law documents including AOC4, MGT7, details of Holding Company/Subsidiary Company, management representation letters, and COI/MOA/AOA. You will be tasked with verifying the End Use of Funds of bank borrowings and preparing various Management Information System (MIS) reports to be sent to bank officials. Please note that this is a full-time position and the work location will be ...

1. GST filing and compliance 2. Tax-related records 3. Trial Balance 4. Bills and Payments Provident fund Health insurance