1301 Trial Balance Jobs - Page 8

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...

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 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, implement and ...

Designation : Senior Associate/Team Lead Venue: Enkel,7th floor, Pinnacle Tower 142, Sector 142, Noida, UP, 201304. (Walking distance from Noida, Sector 142 Metro Station at Aqua Line) Map Location: Tap Here (Search for "Optimus Information" for the exact location on Google map) Time: 10 AM to 2 PM Date: 25-Nov-2025, Tuesday Kindly carry a copy of resume Shift Hours : 10:00 AM to 6:00 PM WFO and Remaining working hours from home Working Mode - Work from Office at Noida, Sector 142 with Flexi hours. 6 hours in day shift from office (for five days) and remaining hours work from home. Experience: 3 Years+ for Sr Associate, 7 Years+ for Team lead (especially International accounting) Roles and r...

Position: Sr. Executive /Asst Manager Accounts and Finance Job location: Sanand Job Profile: MIS preparation, fund flow, and cash flow statements Inventory and internal audit ERP closure, foreign A2 payments, and 15CA/CB compliance Service invoice posting, quarterly TDS returns (26Q & 24Q), and statutory payments Ensure timely month-end closure and trial balance finalization Review and scrutinize trial balance, budget submissions, and capital budget requests Manage GR/IR account reconciliation and clear entries weekly Review debtor & creditor ageing reports Contact Person Anjali Batheja Unitedind@uhr.co.in

Responsibilities: * Prepare financial reports using Tally software * Manage client accounts with attention to detail * Maintain accurate ledgers and trial balances * Ensure timely tax filing (TDS, GST, Income Tax) Provident fund Health insurance

Candidate should have knowledge of below mention: 1. GST 2. TDS 3. Income Tax 4. Tax Audit 5. Balance Sheet Pay: Up to 35,000.00 per month Benefits: • Paid sick time Schedule: • Day shift Supplemental Pay: • Performance bonus • Yearly bonus Required Candidate profile Experience: • 1+ year of Accounting Experience • Worked on Tally / Busy Software • Bachelor's required

Dear Candidate, Hope you are doing Well !! We are hiring for Accountant (PVC Pipes) Experience : 3- 7 years Location: Sahibabad (Ghaziabad) Job Description:- Manage day-to-day bookkeeping and accounting operations. Maintain and update accounts in Tally ERP . Prepare monthly and periodic financial statements including Trial Balance . Assist in basic GST-related work , including data preparation and documentation. Handle routine accounting entries, reconciliations, and record-keeping activities. Support internal audits and ensure compliance with accounting standards. Preferred Skills/Experience: Working knowledge of PVC pipes sales accounting will be an added advantage. Good understanding of a...

Hiring Accounting Executive (Night Shift). 1-2 yrs exp, Yardi/QBO/Zoho skills required. Work on daily accounting & reconciliations for US real estate clients. Send CV: cahritikdang@hdangandcompany.com

Hocco Industries is looking for Asst. Manager(Electrical) to join our dynamic team and embark on a rewarding career journey Ensuring company policies are followed. Optimizing profits by controlling costs. Hiring, training and developing new employees. Resolving customer issues to their overall satisfaction. Maintaining an overall management style that follows company best practices. Providing leadership and direction to all employees. Ensuring product quality and availability. Preparing and presenting employee reviews. Working closely with the store manager to lead staff. Overseeing retail inventory. Assisting customers whenever necessary. Organizing employee schedule. Ensuring that health, ...

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: Senior Accountant Qualcomm Controllership Team Position Summary: The Senior Accountant at the Global Accounting Operations Center (GAOC) serves as a strategic partner within Qualcomms Controllership Team, leading global closing and reporting activities. This role is responsible for driving excellence in General Accounting, Treasury, Receivables, Cash & Banking, Payments, Intercompany, Fixed Assets, Payroll, and more. The Senior Accountant leverages and experienced in AI, automation, analytics, and audit technologies to optimize accounting operations, ensure financial integrity, an...

Role & responsibilities : - Were looking for someone who can hit the ground running with. End-to-end Record to Report (R2R) / Management Accounting. Strong knowledge of accruals, prepayments, month-end reporting. Experience preparing P&L, Balance Sheets, reconciliations. Familiarity with UK Accounting standards. Expertise in month-end activities and entity finalization. Location: Ahmedabad WFH/Hybrid Shift Timing : US Shifts (7:00 PM IST to 4:30 AM IST) Preferred candidate profile Immediate joiners to 30 days notice period preferred! Walk In Interview Details:- Date:- 06 & 07 December 2025 Time :-10:30AM IST - 5:30PM IST Location:- Ground Floor, C1, The First, Vastrapur, Ahmedabad

About The Role : Job TitleFund Accountant - Analyst Location Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your d...

Record to Report (RTR) Specialist Are you an experienced finance expert looking to take the next step in your career? We are looking for talented R2R specialists to become part of our dynamic Finance & Accounting team! If you have a strong background in R2R processes such as general ledger accounting, financial reporting, reconciliations, and month-end closing, We would be delighted to hear from you. Join our team and help improve financial reporting while driving process improvements. Take the next step in your career with us! Apply today! Openings: 50 Job Location: Chennai, Ambattur IE Shift Timings: US shift (6:30 PM to 3:30 AM) Cab Facility: Both way Experience: Minimum 1 years in Record...

Role & responsibilities Own the master close calendar for assigned clients, factoring in client expectations, holidays, and team member PTO. Assess and manage resources needs to align with delivery timelines and shifting client priorities. Communicate schedule changes clearly and promptly. Month-End Close & Financial Oversight Lead and execute the month-end close process with accuracy, completeness, and timeliness. Ensure all balance sheet accounts are reconciled and documented within the close binder. Maintain and update comprehensive review templates with observations and reviewer notes. Finalize financials post-client summit in collaboration with the Channel Partner Controllers. Client Co...

Roles and Responsibilities Prepare financial statements, including balance sheets, cash flow statements, and income statements. Conduct bank reconciliations to ensure accuracy of financial records. Record journal entries accurately and maintain ledgers according to company policies. Perform general accounting tasks such as voucher entry, purchase entry, and ledger posting. Ensure timely finalization of accounts by preparing trial balances and adjusting for errors. Desired Candidate Profile 3-6 years of experience in accountancy or related field. Strong knowledge of accounting principles, finance concepts, and regulatory requirements. Proficiency in using software like Tally ERP9 or similar t...

Position Overview: We are seeking a highly skilled and detail-oriented Junior Accountant (Advanced Level) with strong experience in accounting operations and statutory compliance. The ideal candidate must have hands-on experience in return filing, financial reporting, and day-to-day accounting functions within a manufacturing setup. The candidate should be capable of independently managing books of accounts while ensuring accuracy, compliance, and timely submission of statutory returns. Key Responsibilities: 1. Accounting & Bookkeeping - Manage day-to-day accounting operations including entries, reconciliations, and ledger maintenance. - Handle accounts payable/receivable, vendor reconciliat...

Maintain accurate accounting records using Tally ERP Record journal entries, prepare ledgers,perform timely bank reconciliations Manage accounts payable and receivable,vendor,customer reconciliation MIS Report,Taxation Experience in Tally,MS Excel Required Candidate profile 0-2 years of experience in general accounting, taxation, and finance Exp in Tally and other accounting software Salary + Bonus

Role Overview We are hiring Consultant - Accounts Executive professionals to manage financial operations of cooperative societies, supported Farmer Producer Organizations (FPOs), at the district level across Maharashtra. societies The candidate will be responsible for overseeing accounting and compliance for within their assigned district. Key Responsibilities Manage complete accounting functions for cooperative societies and FPOs in the assigned district Maintain accurate records of financial transactions, ledgers, and bank reconciliations Prepare and submit statutory returns (GST, TDS, PF, etc.) in compliance with government norms Monitor fund utilization, member contributions, and loan re...

Job Description Strong accounting knowledge. Prepare journal entries and related support for various areas including month-end accruals, reclasses and recurring journals related to amortizations Perform monthly account reconciliations Strong communication skills to interact with suppliers, business patterns and other operations teams Perform monthly fluctuation analysis on GL accounts Expertise in S4HANA & Blackline tool Flexible to work in Night shifts (5:30 PM to 3:30AM) . Location: Chennai, MEPZ Weekend workings and extending of shifts during month end from Day 1 to 10.

Responsibilities: * Prepare monthly financial reports using ledgers, journals & bank statements * Manage accounts payable/receivable, reconcile bank statements & GST filings

You will be responsible for conducting audits as per the audit plan and following up with the respective teams for corrective actions. Your key responsibilities will include: - Evaluating 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 mont...

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years What would you do? Lead, mentor, and coach a team of finance analysts, ensuring high performance, engagement, and growth.Manage team performance through goal setting, periodic reviews, and continuous feedback.Maintain effective governance by tracking and reporting SLA, KPI, and control metrics.Facilitate knowledge sharing and team building to maintain a collaborative and inclusive environment.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing...

About The Role Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Analyst Qualifications: BCom 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.Record to Report (R2R) team to support clients in achieving operational excellence, ensuring balance sheet integrity, improving close timelines, and meeting compliance standards. This role focuses on Balance Sheet Account Reconciliations and provides exposure to General Ledger, Month-End...

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