996 Trial Balance Jobs - Page 40

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

SENIOR ASSOCIATE Location GIFT City Key duties and responsibilities • Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate. • Analysis of bank transactions and processing/reviewing on accounting platform/excel. • Analysis and processing/review of invoices, expenses, and other transactions. • Clear understanding of accrued & prepaid expenses, FAR & Revaluations. • Understanding of cash, capital & Dividend movements • Ability to reconcile AP & AR (Inter-company transactions) • Exposure to Trial balance finalization. • Preparation & review of periodic management accounts in multiple GAA...

We have vacancy in automobile industry for Accout profile. have to use automobile related account software. All Account Entries, Advance Excel,Trial Balance Preparation, Finalization Support, TDS, GST Return, Bank Reconciliation. Mitali : 8160386695

Job Summary The Specialist/Sr. Specialist FMR (RTR) handles recording financial transactions through to financial reporting. Requires Commerce Graduate/MBA with 5.5-10 years in Finance & Accounts within manufacturing/FMCG. Key duties include posting journal entries, balance sheet reconciliations, entry reviews, cash forecasting, month-end closing support, report preparation, and audit assistance, ensuring compliance with local accounting standards and providing strategic and operational financial insights Job Description Manage monthly book closure, journal entries, and financial reporting with accurate reconciliations. Review and apply accounting policies for non-routine transactions, highl...

Job Title: Accounts Manager Location: -Melange Astris, Bangalore Department: Finance & Accounts Reports to: Financial Controller / General Manager / CEO Job Summary: The Accounts Manager is responsible for overseeing the hotel's financial operations, ensuring compliance with statutory regulations, managing budgets, maintaining accurate financial records, and providing leadership to the accounting team. The role demands strong analytical skills, knowledge of hospitality accounting standards, and hands-on experience with hotel accounting software. Key Responsibilities: Manage day-to-day accounting operations, including accounts payable, receivable, cash flow, and general ledger. Prepare and pr...

Bachelor’s degree in Commerce (B.Com) or related field Min 2+ yrs of accounting experience Exp in Tally ERP 9/Tally Prime,GST, TDS, and basic income tax concepts Exp in preparation of Profit & Loss,Balance Sheet,records of inventory, ledgers,expenses

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...

Job Title- Senior Accounts Officer Please find below job description- About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Learn more. Job Overview We are seeking a detail-oriented and organized individual to join our team. The role involves preparing Management Packs for clients, including: Preparation of budgets and client preparation. Commentary on the variances in the P&L statement. Month-end and year-end closing and procedural adjustments. Handling accruals, prepayments, and other reclass ...

• Assist in preparing and reviewing financial statements as per applicable standards • Help in filing GST, TDS, and Income Tax returns • Maintain general ledger and reconcile account balances Required Candidate profile • Analyze financial data and prepare MIS reports • Ensure compliance with accounting standards, tax regulations, and company policies • Support statutory and internal audit processes

Hi, We are hiring for leading ITES Company for Associate - Record to Report (RTR) Profile . Key Skills: a) Any Graduate b) Min 2 Year Experience in end to end RTR Process To Apply, WhatsApp 'Hi' @ 9151555419 Follow the Steps Below: >Click on Start option to Apply and fill the details >In the Location Option Select Others >When BoT Asks you to enter job code, Enter 281 Job Description Minimum 2 year of experience are eligible to apply. Analyze the trends relating to financial metrics of Income statements such as sales, expenditures, and profit margin Monitor KPIs and identify the cause of any unexpected variances Support the management team and the Heads of Department with data-driven analysi...

What youll do: Primary Responsibilities: Contribute to the companys reporting and regulatory compliance. Regulatory Duties : Ensure accurate and timely filing of reports, working with external professionals when needed. Handle the month-end close process. Prepare MIS/Management reports for the India entity. Review independently costs at office, entity, and regional levels. Perform trial balance and ledger scrutiny and make necessary accounting adjustments. Contribute to preparation of financial statements according to applicable accounting standards. Support in managing other internal reporting and accounting tasks. Review intercompany transactions and work with Accounts Payable for payments...

Job Overview: We are looking for a Senior Accounts Officer in Management Accounts with strong analytical skills and a thorough understanding of financial processes. The role involves managing and analyzing financial information, preparing reports, and ensuring compliance with financial regulations. You will be responsible for producing financial statements, managing capital expenditure, and assisting with month-end and year-end reporting. Key Responsibilities: Bank Reconciliations Analyze P&L, Monthly Expense, Cost fluctuations, Financials review- General Ledger Analyze financial information to assist Month end Reporting. Produce month end and year end journals- Accruals, Prepaid and Other r...

GOOD ACCOUNTING KNOWLED ,GST , TDS , ALL ACCOUNTANT KNOWLED , MUST BE SAP KNOWLED , AND MUST BE COST ACCOUNTANT QUALIFIED ANY QUERY - 9614129070

Roles and Responsibilities Manage accounts payable, ensuring timely payment to vendors and maintaining accurate records. Oversee accounts receivable, including invoicing, collections, and reconciliations. Prepare financial statements such as balance sheets, journal entries, ledgers, trial balances, and finalization reports. Ensure compliance with GST regulations by filing returns on time and managing TDS deductions. Maintain accurate accounting records using SAP or other software systems. Desired Candidate Profile 5-10 years of experience in finance & accounts role with expertise in financial accounting principles. Bachelor's degree in Commerce (B.Com), Business Administration (BBA/BMS) or e...

We are looking for a highly skilled and experienced Receivable Executive to join our team at Equitas Small Finance Bank. The ideal candidate will have 2-3 years of experience in the BFSI industry, preferably with a background in receivables. Roles and Responsibility Manage and oversee the receivables process to ensure timely payments and minimize bad debts. Develop and implement effective strategies to improve cash flow and reduce receivables. Collaborate with cross-functional teams to resolve customer complaints and disputes. Analyze and report on receivables performance metrics to identify areas for improvement. Ensure compliance with regulatory requirements and internal policies related t...

Roles and Responsibilities Manage financial accounting, accounts finalization, and general ledger maintenance. Prepare monthly end reports, including balance sheet, profit & loss statement, cash flow statement, and trial balance. Ensure accurate financial reporting by preparing journal entries and reconciling accounts. Oversee financial operations such as budgeting, forecasting, and cash flow management. Provide support in preparing financial statements for external audits. Desired Candidate Profile 5-10 years of experience in finance & accounting with a degree in B.Com or ICWA (CMA). Strong knowledge of financial accounting principles and practices. Proficiency in Tally ERP software is esse...

We are looking F&A exp. candidate for Ahmedabad location 100% work from office US shifts fixed Any commerce background No relocation candidates Good communication skills Should have all required documents Job location: Fintech One, Gujarat International Finance Tec-City, Plot No. 53C, Road 5D, Zone 5, Gujarat - 382355 Thank & regards, Deepikaa Panchariya Spes Manning Solutions LLP https://www.linkedin.com/in/deepika-panchariya-b594101aa/

Strong knowledge of accounting principles and financial reporting. Hands-on experience with ERP/Tally/MS Excel. Analytical skills for variance analysis and budgeting. Understanding of taxation (GST, TDS) and compliance. Required Candidate profile Ability to work in a fast-paced manufacturing environment. Good coordination skills. CA Inter (Cleared one or both groups) know.in (Accounts & Finance) Preferred: Experience in a manufacturing setup

Job Title: Finance Manager Experience Required: 13+ Years Industry Preference: Healthcare / Chemical Industry Location: Gurgaon Qualification: CA / MBA (Finance) / Equivalent Job Description: We are seeking a highly experienced Finance Manager with a strong background in the Healthcare or 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 opera...

Exp month end journal entry, bank &balance sheet reconciliation Generate MIS Reports-AR/AP Aging Analysis,Custom Report Provide analysis of financial statements lead &execute onboarding &transition client Ensure timely submission of financial reports Required Candidate profile 5 years of End to End Accounting Timely submission of financial report&support audit requirement Supervise team client’s portfolio& oversee work Exp. of bookkeeping in QuickBooks/Sage Intacct/Xero

Choice International Ltd is looking for Finance And Accounts Professional to join our dynamic team and embark on a rewarding career journey Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial fore...