1301 Trial Balance Jobs - Page 5

About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards 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 - Accounting & Financial Reporting Standards 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 - 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 - Account Reconciliations 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 jo...

About The Role Skill required: Record To Report - Inventory Accounting 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 Preparing and po...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom 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. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger ...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom 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. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger ...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom 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. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger ...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom 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. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom 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. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processin...

Looking For MBA (Finance & HR) who are ready to work on Cloud Accounting Core Finance and Advanced Excell

Responsibilities: * Prepare financial reports using ledgers, trial balance & vouchers * Manage customer accounts from initial contact to payment collection Provident fund Health insurance Annual bonus

Objective: The GBSI Country Manager will act as the Cluster focal point, ensuring high-quality output and efficient relationships between GBSI and Agencies, while owning transactional activities. Key Responsibilities: Manage AP, AR, GL, Cost Control, and Treasury functions. Build strong relationships with agencies, internal teams, and stakeholders. Analyze KPIs, reports, and financial statements; drive process improvements. Supervise audits, ensure compliance, and validate financial reporting. Mentor and guide Executives/Sr Executives for full ownership of their tasks. Lead discussions on discrepancies and support standardization initiatives. Qualifications: CA / ICWAI, or Graduate in Financ...

Office Time 10.30 AM 7 PM Monthly MIS after thorough analysis of Trial Balance Quarterly hard closing of accounts Annual Statutory Audit Statutory Matters (GST/TDS/PF matters) Internal Audits Income Tax Financial Forecasting Provident fund Annual bonus Employee state insurance

RuTrust AgriGate India Private Limited Role & responsibilities Responsible for managing the day-to-day accounts, maintaining records in Accounting Software and shared Drive, monitoring expenses, compiling monthly compliances (including GST, TDS, EPF etc), MIS, Budgets and cash flow of the organization including other accounting and financial activities - PO, purchase invoices, journal entries, finalization of accounts, book keeping, bank reco. Preferred candidate profile 2 plus years relevant work experience in the accounting / business area preferably from manufacturing/ trading industry Solid Accounting knowledge Experience in Tally is a must Experience in ZOHO tool is preferable

Position - Manager - Workday Accounting Hub Experience - 10+ Years. At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. Job summary: We are seeking a Workday Accounting Hub Manager with expertise in financial process transformation and system integration. Skilled in configuring accounting rules, designing workflows, and managing high-volume data integrations for accurate revenue, expense, and ledger postings. Proven track record in testing, deployment, troubleshooting, and delivering advanced support. Experienced in building financial dashboards, ensuring GAAP compliance, and...

Your key responsibilities Demonstrate excellent skills in developing and implementing standalone cost models, stranded cost models, and one-time cost projections following carveout, spins and Integrations Develop functional benchmarks leveraging various data sources Uncover key insights into potential business entanglements and cost implications associated with standalone projects, stranded assets, and one-time expenditures Classify costs into various functional heads using trial balance and further classifying into direct vs allocated costs and head count vs non headcount costs Collaborate with cross-functional teams to ensure effective management and optimization of standalone projects, st...

•Co-ordination of all Projects Accounting centrally for the financial management. •Managing financial reports of the company, this includes financials reporting, budgeting and forecasting, financial planning and statuary financial reporting.

Hi All, Mega Walk-in-2nd-Dec-2025 We are looking for someone from Record to Report Background. Experience: 7+ Years in BPO(RTR) Academics: Qualified CA Setup / Maintain GL account Book journal entries Bank Reconciliation, Fixed Assets. Book / reverse accruals Book / true up bad debt provisions Period close reconciliations Clear open items Prepare cash flow forecasting report Cash management SAP Oracle. Skills: Candiadate Need to have Experience in RTR Good Verbal & Written Communication Knowledge on SAP Application Preferred Customer/Client Focused attitude Eye for details. Problem solving skills. Any Visual basic or Macro skill are additional advantage. Strong Communication Skills. Shift Ti...

Role & responsibilities Manage workflow with proper communications and deliver KPIs (Ontime delivery, Quality & Productivity). • Understand and analyze the client prepared financial statements under US GAAP and IFRS. Mapping the quarterly (10-Q) & annual financial reports (10-K) for U.S. based Clients using the respective XBRL taxonomy. • Help the customers to publish/filing their financials in XBRL/i-XBRL -format in SEC • Review and validate XBRL financial reports to ensure accuracy and quality • Provide financial services by understanding and organizing information in client financial disclosures and structuring the XBRL taxonomy accordingly • Participate in client meetings to present and ...

Process: Process Specialist Exp: 2.2+ yrs exp in RTR, bank reconciliation, intercompany accounting Loc: Bangalore Salary: upto.5.25 LPA Immediate Joiners B.Com/BBA preferable Regards, Naren 7200395798

Role: Juinior\Senior Accountant Exp: Min 5+ yrs in to US accounting or Taxation Budget: 3.5 LPA - 9.5 LPA WORK FROM HOME Qualification: CPA, CA, CWA, CMA. Must Have: Reconciliation, MIS reports, Excel, PowerPoint. US & Indian shift timing Female only

Role: Senior accountant Process: RTR O2C P2P Exp: 2+ years Salary: Max. 5 LPA Qualification: B.Com. & BBA only Location: Bangalore Shift: UK Shift Cab available Immediate joiners Contact 7845818147

Process: Process Specialist Exp: 2.2+ yrs exp in RTR, bank reconciliation, intercompany accounting Loc: Bangalore Shift : Night shift Salary: upto.5.25 LPA Immediate Joiners B.Com/BBA preferable Bhuvana 9150760085