1301 Trial Balance Jobs - Page 7

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...

The purpose is on-time preparation & compilation of the Monthly, quarterly, half-yearly & yearly reports & analysis. Compilation of budget-related data & preparation of budget. Ensuring timely posting of period-end entries in the General Ledger Required Candidate profile Have sound knowledge & experience in Accounting, Budgeting & MIS. Operating system expertise - Oracle R12. System expertise - MS Excel, Word & PowerPoint.

Hi All, Mega Walk-in-28th-Nov-2025 We are looking for someone from Record to Report Background. Experience: 7+ Years in BPO(RTR) Academics: B.Com, M.Com, MBA, PGDM,CA semi qualified,CA,CMA 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. ...

As an Accounts Assistant, you will be responsible for assisting in day-to-day accounting operations, preparing financial statements, and ensuring compliance with GST, Income Tax, and TDS regulations. You will work under the supervision of senior accountants and tax professionals to guarantee timely and accurate financial reporting. Key Responsibilities: - Maintain daily accounting records using Tally ERP / Tally Prime or other accounting software. - Assist in the preparation of GST returns (GSTR-1, GSTR-3B) and handle related reconciliations. - Support in the preparation and filing of TDS returns and Income Tax returns. - Assist in the finalization of accounts and the preparation of trial ba...

Creating Invoices, Follow up for Outstanding Receivable. Daily entry in Tally Bank Reconciliation Petty Cash GST Accounting and Returns Handling Direct and Indirect Taxation Bank Audit Proficient in Excel and Word Preparation of Multiple MIS

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Analyst Qualifications: Bachelor’s degree with Finance specialization Years of Experience: 3 to 5 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 world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Bachelor’s degree with Finance specialization 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 world’s 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 clie...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: Bachelor’s degree with Finance specialization Years of Experience: 3 to 5 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 world’s 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 client...

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Senior Analyst Qualifications: MCom/Master of Business Administration/Master of Financial Management Years of Experience: 5 to 8 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 world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of techno...

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Specialist Qualifications: MCom/Master of Business Administration/Master of Financial Management Years of Experience: 7 to 11 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 world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technolog...

The accountant will handle daily accounting operations, maintain financial records, support loan disbursement entries, monitor repayments, and assist in compliance/reporting.

Role & responsibilities US ACCOUNTING Knowledge on Reconciliations like Bank, Payroll, Vendor and Customer Prepare P&L, BS and Cash Flow reports using trial balance and necessary analysis. Data entry in accounting systems/ tax systems Preparation of MIS report Knowledge in Microsoft Office- Excel, Word, and PowerPoint. Note : 1. CA Inter, Other Degree copy of certificates 2. CA Inter Article ship completion evidence (Form submitted to CA Institute) 3. Work Experience relevant experience letter 4. Last 3 months salary slip / bank statement

Immediate Hiring. Job Title- Account Manager Location- Sarita Vihar, New Delhi Type- Full Time - Permanent Mode- Work from Office Preferred Domain Exp.- Pharmaceuticals

Candidate should have experience in to R2R (Record To Report) process. Candidate should from Commerce background BCOM,BBA,MCOM And MBA. Candidate Should be having good accounting basics. Candidate should be from from Hyderabad location only.

Responsibilities: * Maintain day book, cash book, journal book, trial balance * Prepare financial reports on time * Bookkeeping, bank reconciliation, voucher entry, cash vouchers * Manage accounts payable/receivable process

As the Head of Internal Audit, your key responsibilities will include: - Reporting the audit findings and deviations to the respective stakeholders - Evaluating the internal controls, identifying loopholes, and providing recommendations - Liaising with external advisors and auditors - Verifying statutory compliances, reconciling statutory returns with the books of accounts, and communicating any gaps to the stakeholders - Verifying all reconciliation statements, identifying gaps, and communicating them to the stakeholders - Conducting stock audits regularly, reviewing discrepancies in stock audit reports, and taking corrective actions - Reviewing the trial balance monthly and suggesting corr...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

Role & responsibilities : Must know : 1) Tally 2) MS Office Preferred candidate profile : Fresher, 1-2 years experience both required

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...