987 Trial Balance Jobs - Page 7

About the Role: Are you passionate about numbers, order, and financial clarity? We're looking for a detail-driven and dependable Money Maestro to keep our financial symphony in perfect tune. As our Money Maestro, you'll be responsible for daily accounting operations, maintaining ledgers, handling payments, and assisting with reports that help drive business decisions. You'll play a key role in ensuring our finances are accurate, compliant, and on time. Key Responsibilities: Record and maintain financial transactions in accounting software Handle accounts payable and receivable processes Prepare and issue invoices, receipts, and payment confirmations Perform bank and cash reconciliations Requ...

Role: RTR Min 2-4 years working in a BPO (Business Process Outsourcing) setup. A Bachelor's degree in Commerce (B Com). Good knowledge of MS Excel. Hands-on experience in Record to Report processes (Accounts Receivable, Reconciliation/ Fixed Assets/ Accruals/ Journal Entries etc) Location: Pune US Shift 5 Days Working WFO Immediate Joiners Preferred Call: Anumeha @ 6376649769 Priyanka @ 9366772439 Send profile to anumeha@manningconsulting.in/ priyanka@manningconsulting.in

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Assoc Manager Qualifications: Any Graduation Years of Experience: 10 to 14 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...

As the Head of Accounts in the Real Estate sector, your role will involve overseeing various financial aspects related to the industry. Your key responsibilities will include: - Tax Planning and Advance tax planning calculation - Ensuring compliance with accounting standards and coordination with tax consultants - Managing monthly cash flow and quarterly reconciliation of statements of accounts - Monitoring Minimum Sales Value requirements and obtaining NOC from Financial Institutions - Preparation of Monthly Cash Flow Statement and conducting various audits including Statutory Audit, Internal Audit, and GST Audit - Finalization of Accounts and Balance Sheet - Quarterly Cost analysis of cons...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/MCom Years of Experience: 1 to 3 years About Accenture 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 clients in more than 120 c...

Roles and Responsibilities Finalization of accounts, preparation of Trial Balance. Compile the monthly MIS Supervise Accounts payable Supervise Accounts Receivables Ensure timely completion of statutory audits (Tax Audit, Cost Audit), internal audits, GST returns, TDS filings, and other compliance requirements. Coordinate with external auditors to ensure smooth execution of audit processes. Maintain accurate records of all financial transactions and provide regular reports to management on key performance indicators. Desired Candidate Profile Education: M.Com or CMA (Inter) or CA (Inter). Experience: 7-10 years of experience in finance & accounting with a strong background in Manufacturing i...

Involves managing day-to-day accounting operations, including Billing, ledgers, journals, reconciliations, accounts payable/receivable. MIS and financial reporting, and assist with budgeting/forecasting across departments. Required Candidate profile Maintain and reconcile general ledger accounts related to mining operations. Prepare and analyze monthly, quarterly, and annual financial statements.

Perform daily/monthly reconciliation of bank accounts, client ledgers, and internal systems. Investigate and resolve discrepancies or mismatches in a timely manner. Prepare reconciliation statements and ensure all transactions are accounted for correctly. Liaise with banks, custodians, internal teams, and other departments to clarify queries and resolve issues. Maintain proper documentation and audit trails for reconciliations performed. Assist in month-end and year-end closing activities. Provide support during internal and external audits. Ensure compliance with internal controls, policies, and regulatory standards. Continuously improve reconciliation processes to enhance efficiency and ac...

Job Title: Real Estate Accountant Experience: 2 - 4 years Location: Noida Job Type: Full-Time Company Name: RealtyHQ https://realtyhq.co.in Job Summary: We are looking for a skilled Real Estate Accountant with 2 - 4 years of experience to manage the financial operations of a real estate portfolio. This role involves preparing financial statements, reconciling accounts, handling CAM charges, managing AP/AR, and ensuring compliance with GAAP. Key Responsibilities: Maintain general ledger and perform month-end closings Prepare and analyze financial reports for multiple properties Manage accounts payable/receivable and tenant billing Perform bank and account reconciliations Handle lease accounti...

Greetings from Access healthcare , Access Healthcare is hiring qualified professionals to join our Finance and Accounting services delivery team, to strengthen our domain expertise and to drive continuous improvement in the quality and reliability of our outsourcing service capabilities. Experience: 1 -12 years Notice period: Immediate- 60 days Shift Timing: U.S Shift 6:30 PM to 3:30 AM cab facility will be provided by the company for pick up/ drop. Location: Ambattur Estate, Chennai Candidate needs to have experience in Record to report - General Ledger. - US accounting background. JOB DESCRIPTION Understand and cater to the end to end accounting requirements of assigned clients Plan, imple...

We have openings for below requirements, General Ledger - Accountant/Senior Accountant Mandatory: Core Accounting Overseas Skills Must Need Below: Accounting General Ledger R2R(Record To Report) Fixed Asset Revenue Month close journals

Roles and Responsibilities Manage financial accounting, accounts finalization, and financial reporting for the company. Oversee financial operations, including cash flow statement preparation and balance sheet management. Ensure accurate journal entries, trial balance maintenance, and general accounting tasks are completed efficiently. Prepare monthly end reports and cash budgets to ensure effective financial planning. Perform financial reconciliations as needed to maintain accuracy. Desired Candidate Profile 10-15 years of experience in finance & accounting with a strong background in BFSI industry. Bachelor's degree (B.Com) or Chartered Accountant (CA) qualification required. Proven expert...

Role & responsibilities Finance & Accounts open roles below are JD Procure to Pay - knowledge of Accounts Payable, Vendor Master data, Payments. Experience managing end to end PTP processes like Invoice processing, Payments, AP Reconciliation, Having experience in manufacturing entities will be an added advantage. Record to Report - experience in core Accounting, strong in accounting knowledge, must be good in excel, Reporting & Analysis, worked in Fixed Asset, Intercompany Accounting, Cash & Bank Reconciliations, Lease 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 ...

Greetings from Access healthcare , Access Healthcare is hiring qualified professionals to join our Finance and Accounting services delivery team, to strengthen our domain expertise and to drive continuous improvement in the quality and reliability of our outsourcing service capabilities. Experience: 1 -15 years Notice period: Immediate- 60 days Shift Timing: U.S Shift 6:30 PM to 3:30 AM cab facility will be provided by the company for pick up/ drop. Location: Ambattur Estate, Chennai Candidate needs to have experience in Record to report - General Ledger. - US accounting background. JOB DESCRIPTION Understand and cater to the end to end accounting requirements of assigned clients Plan, imple...

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

Responsibilities Oversee daily accounting operations, including general ledger, AR/AP, payroll, reconciliations. Prepare and finalize annual financial statements. Ensure statutory compliance with GST, TDS, Income Tax, and other regulatory filings.

Experience : 9+ Years Skills : Minimum 9 years of experience in Record to Report and have knowledge on end-to-end accounting. Experience in managing transition of finance process, preferably from America region. Good communication and MS office skills. Handled a team of at least 3-5 previously. Educational Qualification Post graduate in commerce or CA Inter or CMA (India) Inter or CMA (US) qualified. Experience in handling month end closing tasks, maintaining timelines of close, audits etc. Major tasks involves Journal postings accruals, prepaid, depreciation, tax, adjustments, reclass Reconciliation SL to GL, Intercompany, BRS, etc. Reporting Trial Balance finalization, Preparation and pres...

Rolespecific skillsets: Accountingconcepts & Processing Required to have a good knowledge of accountingconcepts related to Profit and Loss Account and Balance Sheet Understanding the key areas about thefinalization of accounts and the complete cycle of R2R Basic understanding of the direct and indirecttax applicability and compliances and requirements of report submissions Experience in handling month end activitiesalong with preparation of all the control account schedules Strong analytical skills and should becomfortable working on excel. Experience of working on SAP, Oracle or Tally. CoreCompetencies: ServiceOrientation Should be aware of both - the internal as well as externalcustomers a...

Role Summary Taking complete ownership of end-to-end accounting and delivering the final Reports and Accounts for the Pension Schemes Key Responsibilities Ensure achievement of agreed SLAs in the preparation of financial statements for relevant, timely and accurate reporting of financial information to stakeholders Contributes to team-based approach in managing customer and stakeholder needs or completing projects. Conveys ideas / information between knowledgeable audience members. Timely response to all requests received from all stakeholders. Identify areas of improvement in existing processes to ensure better SLA delivery Continually strive to raise the profile of Pension Fund Accounting ...

Responsibilities: * Prepare financial reports using Tally & GST software * Ensure accurate bookkeeping practices * Finalize accounts with trial balance & ledger postings * Manage tax compliance through TDS filing Assistive technologies Accessible workspace Over time allowance Health insurance Accidental insurance Life insurance Employee state insurance Maternity policy Performance bonus Joining bonus

As a Finance & Accounts Team Leader at Jalandhar HO, your role involves leading the team to ensure efficient output. You will be responsible for preparing Trial Balance, Profitability reports, and other related financial reports. Your expertise will be crucial in suggesting ways to enhance financial performance. Additionally, you will oversee the finalization of Balance Sheets and ensure compliance with statutory requirements within specified timelines. Identifying financial leakages and implementing appropriate measures will be a key aspect of your responsibilities. Key Responsibilities: - Lead the Finance & Accounts Team to achieve desired outcomes - Prepare Trial Balance, Profitability re...

As a Record to Report (R2R) Ops Analyst at our company, your role will involve ensuring balance sheet integrity, operational efficiency, and compliance with financial and regulatory requirements. You will be a key member of the Finance Operations team, contributing to month-end closing and reporting activities. The ideal candidate for this position will possess strong accounting knowledge, hands-on experience in reconciliations, and a thorough understanding of Record to Report processes. Key Responsibilities: - Demonstrate a strong understanding of Record to Report (R2R) processes and balance sheet reconciliations. - Apply knowledge of P&L accounts, bookkeeping, trial balance, journal entrie...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years About Accenture 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 more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Opera...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture 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 more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations v...

Job role Finalisation and review of accounts. Tax preparation and finalisation. Finance Function - AP/AR Reconciliation. Business analytics. Prepare PPT based on Business analytics. Business valuation. Sal upto 55 K Drop resume on 6239443426