1301 Trial Balance Jobs - Page 4

URGENT HIRING || RTR-SME || Gurugram EXP-5-8 years exp in RTR domain CTC- Upto- 8.5LPA NP-Imm-15 days SHIFTS- US Shifts (Night Shifts) SKILLS- RTR, Record To Report, Gl Accounting, Month end reporting Drop your CV's at rashibimaginators@gmail.com Required Candidate profile Gl Accounting, Journal Entries, Balance Sheet Reconciliation, Month End Closing, General Ledger, Accruals, Intercompany Reconciliation, Fixed Assets, Trial Balance

As a General Reporting professional based in Chennai, your role will involve various financial activities such as monthly book closure, preparation and posting of journal entries, financial reporting, and reconciliations. Additionally, you will be responsible for inventory accounting, mark-to-market accounting, and month-end processing tasks including trial balance, PNL, and balance sheet review. You will also handle management reporting, inter-company reconciliations, account reconciliations, and budgeting and forecasting. - Commerce Graduate with 3 to 6 years of experience in Finance and Accounts within the FMCG or Manufacturing sector. - Experience in setting up Validation Checklists for ...

As a candidate at Capgemini, you will have the opportunity to shape your career path while being supported by a collaborative global community of colleagues. Your role will involve processing complex transactions, resolving process-related issues, finalizing period and close activities, and managing a team. Additionally, you will be responsible for interacting with Clients Financial Controllers, reviewing reconciliations, and supporting your team's development. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, Allocations, and other entries as per the agreed schedule and Client Desktop Procedures - Initiate accounting entries for non-standard events ba...

Position: Assistant Manager (8 to 10 years of Accounting experience) Under the direction of a Manager, the Associate Manager works on client deliverable in a timely fashion, with the expected quality in accordance with company policies and procedures. Assistant Manager works closely with the team to deliver the collective output to the client on a timely manner. He also coaches the junior/senior staff to improve their skills, quality and competencies. Responsible for review of Financial Statements and preparation of some of the complex financials. Team's task planning, reviews, best practices, client onboarding, etc. NOTE : This is a leadership role. The candidates should have experience and...

Job Purpose This position is open with Bajaj Finance ltd. Risk Management is core to Bajaj Finance. Most of the decisions in Risk Management are data driven and ECL framework involves implementation of regulatory guidelines. Credit Loss calculation is an integral part of the Risk- Expected Credit loss framework. The team looks at multi-variate dimensions from a risk perspective for calculating the expected credit loss, scenario analysis, forecasting etc. The Risk -ECL team assesses parameters like PD (probability of default), EAD and LGD which are critical from a regulatory perspective and forms important aspect of regulatory reporting purpose. Expected credit loss being an important part of...

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...

Roles and Responsibilities Manage expenses for the company, ensuring compliance with accounting standards and internal policies. Oversee corporate accounting functions such as direct and indirect expenses management. Conduct cost allocation and prepaid expense analysis to optimize financial performance. Prepare and review balance sheets, trial balances, and bank reconciliations to ensure accuracy. Ensure timely booking of expenses bills and chalan for payment. Desired Candidate Profile 5-10 years of experience in accountancy or related field. B.Com degree from a recognized university. CA qualification preferred but not mandatory. Strong knowledge of accounting principles, including GAAP and ...

Responsible for maintaining financial records, preparing reports, and ensuring accuracy and compliance with accounting standards.

Role & responsibilities The job entails servicing responsibility for a portfolio of captive insurance clients and the provision of technical insurance support across the team. There is also the opportunity to get involved in our captive consulting and new business activity. Primary responsibilities include: * Preparation of financial statements as well as client financial and management accounting * Managing and over-seeing regulatory and compliance issues * Preparation of Board Packs and client bench-marking analysis * Reviewing new client's business operations and work with the team that implements solutions * Responding to and following up on queries by the captive account-holders * Maint...

About Company Job Description Review and finalization of Financial Statements as per Ind-AS and Company's Accounting Policies Finalization of Trial Balance, Ledger Scrutiny and review at month end and quarter Regulatory Compliances defined timelines (Monthly, Quarterly, Half Yearly and Annual Returns) Handling audits, due diligences, investors management & queries Financial Controllership through tracking expenses and analysis Design and implement process improvements to streamline various business processes and models Handling of key Automation projects, Building and streamlining robust & scalable financial processes Working Capital management Job Description Review and finalization of Fina...

Role - R2R Specialist Required Experience: Min 2 Year in Record to Report Domain - F&A Graduates Only US shifts CTC: Up to 5.25LPA+ Variables Location: Pune Immediate Joiners Only 5 days working 2 Way Cab Contact - HR Disha 9828621078

Complete control on Book Keeping Auditing of books and posting of missing entries and trial Identify gaps in accounting process and resolve them Ledger creation -Credit & Debit Reconciliation of all entries Monthly books closing Tally updating daily Required Candidate profile FEMALE

Responsibilities: * Ensure compliance with accounting standards & regulatory requirements * Collaborate with cross-functional teams on strategic planning * Prepare financial reports, manage budgets & forecasts Provident fund

Responsibilities: * Manage accounts, handle finalizations & reconciliations. * Oversee GST, TDS & income tax returns. * Ensure accurate ledger scrutiny & trial balance.

HIRING FOR RTR-CA qualified, CA intern:-4YRS EXP CA QUALIFIED FRESHER can also apply-CTC upto 8lpa Loc - Bangalore shweta - 9999309521 shwetaa.imaginators@gmail.com

As a Finance Executive, your role will involve: - Finalization of Accounts and preparation of Financial statements - Maintenance of sales, purchase, journal & General Ledger Books - Control of debtors & creditors - Preparation of vouchers & maintenance of Cash Book - Preparation of MIS, Ratio analysis, and CMA - Preparation of Budget, Trial balance, and Profit & Loss A/c Your key responsibilities will include: - Dealing with service tax, filling & preparation return ST3 - Handling GST & TDS, filling & preparation returns In terms of qualifications, you should possess: - Strong interpersonal and communication skills - Being smart and confident in appearance Please note that the company offers...

Responsibilities: * Maintain accurate financial records using Tally & GST * Prepare monthly/quarterly reports with balance sheets & trial balances * Ensure compliance with tax laws through timely filings

We are hiring Accounts Manager for a real estate company. Candidate must have knowledge of end to end accounting , GST, TDS Working . Tally ERP , Bank reconciliation. Able to assist with Auditing team. Invoice processing, Banking transaction.

Finalizing accounts up to trial balance, GST/TDS compliance, vendor payments, bank reconciliation, MIS reporting, supervising junior staff, purchase/sales register, Accounts Receivable/Payable, Tally knowledge must. Required Candidate profile Offering upto 20,000 - 1-2 yr exp Offering upto 25,000 - 2-3 yr exp

Position: Crypto Accountant Location: Gurugram Type: Full-Time Compensation: Competitive, based on experience and qualifications About the Role We are hiring a Crypto Accountant to join our growing team and take ownership of reconciling crypto transactions and preparing financial statements for clients operating in the Web3 and digital asset space. Previous crypto experience is not required. If you have a solid foundation in accounting and a genuine interest in learning about crypto, DeFi, and blockchain finance, we encourage you to apply. This is a unique opportunity to upskill in one of the fastest-growing sectors in finance, while working in a supportive, collaborative environment. Key Re...

Objectives of this Role Responsible for performing complex accounting needs for the company. Its duties include assuming a leadership role to guide accounting personnel in daily tasks, reviewing financial data to make forecasting decisions and communicating with company Executives about financial strategies for their respective markets. • Provide comprehensive financial updates to senior management by evaluating, analyzing, and reporting appropriate data points. Guide financial decisions by applying company policies and procedures to current economic landscape. Develop, implement, and maintain financial controls and guidelines Achieve budgeting goals with proper scheduling, analysis, and cor...

About The Role Skill required: Record To Report - Financial Analysis 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 Preparing and posting journal...

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations 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 Prepa...

About The Role Skill required: Record To Report - Fixed Asset Accounting 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 Preparing and posting jou...

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...