- "recording"

GATP Solutions

(Senior Accounts Executive/Assistant Manager)

Skills & Experience : Reqd. CA
International Accounting Concern looking for fresher CA, CWA, MBA & CA Final candidates for role of team management, Expert Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, US GAAP & SOX Overall Job Purpose & Key Accountabilities Manage: Managing Associates and Senior Associates to ensure timely delivery of work, leave management and work distribution Provide a conducive work environment to ensure healthy competition within the team and providing motivation to the team Upskilling new associates and senior associates and providing training on processes and procedures and managing quick inductions to the organization Producing easy to interpret Monthly Management Reporting for effective performance and Delivery Tracking for Senior Management Review Execute: Maintaining Client Accounts in compliance with US GAAP Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Maintaining records of Prepaid Amortizations Recording and evaluating accruals and depreciation on fixed assets of clients Invoicing Review on behalf of clients in adherence with authority regulations and approvals Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for invoices payable Provisioning and accrual for unpaid invoices Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Maintaining Accuracy of Expense Accruals Maintaining Confidentiality of Information and supporting secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CF /CPA (Qualified/Final) Preference will be given to candidates having knowledge of “Quick Books” accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 22 January 2018

GATP Solutions

(Accounts Executive/ Senior Accounts Executive)

Skills & Experience : Reqd. B.Com
International Accounting Concern looking for Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) & CA/CMA with Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments. Candidates with QuickBooks experience will be given preference. Overall Job Purpose & Key Accountabilities: Maintaining Client Accounts in compliance with US GAAP & SOX Requirements Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for bills payable Recording and evaluating accruals and depreciation on fixed assets of clients Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CFA (Qualified/Final) Preference will be given to candidates having knowledge of "Quick Books" accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 08 December 2017

GATP Solutions

(Senior Accounts Executive/Assistant Manager)

Skills & Experience : Reqd. CA
International Accounting Concern looking for fresher CA, CWA, MBA & CA Final candidates for role of team management, Expert Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, US GAAP & SOX Preference will be given to candidates having knowledge of “Quick Books” accounting software Overall Job Purpose & Key Accountabilities Manage: Maintaining Client Accounts in compliance with US GAAP Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Maintaining records of Prepaid Amortizations Recording and evaluating accruals and depreciation on fixed assets of clients Invoicing Review on behalf of clients in adherence with authority regulations and approvals Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for invoices payable Provisioning and accrual for unpaid invoices Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Maintaining Accuracy of Expense Accruals Maintaining Confidentiality of Information and supporting secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CF /CPA (Qualified/Final) Preference will be given to candidates having knowledge of “Quick Books” accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 12 October 2017

GATP Solutions

(Accounts Executive/ Senior Accounts Executive)

Skills & Experience : Reqd. CA
International Accounting Concern looking for Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) & CA/CMA with Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments. Candidates with QuickBooks experience will be given preference. Overall Job Purpose & Key Accountabilities: Maintaining Client Accounts in compliance with US GAAP & SOX Requirements Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for bills payable Recording and evaluating accruals and depreciation on fixed assets of clients Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CFA (Qualified/Final) Preference will be given to candidates having knowledge of "Quick Books" accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 21 September 2017

GATP Solutions

(Senior Accounts Executive/Assistant Manager)

Skills & Experience : Reqd. CA
International Accounting Concern looking for CA, CWA, MBA & CA Final candidates for role of team management, Expert Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, US GAAP & SOX Overall Job Purpose & Key Accountabilities Manage: Managing Associates and Senior Associates to ensure timely delivery of work, leave management and work distribution Provide a conducive work environment to ensure healthy competition within the team and providing motivation to the team Upskilling new associates and senior associates and providing training on processes and procedures and managing quick inductions to the organization Producing easy to interpret Monthly Management Reporting for effective performance and Delivery Tracking for Senior Management Review Execute: Maintaining Client Accounts in compliance with US GAAP & SOX Requirements Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Maintaining records of Prepaid Amortizations Recording and evaluating accruals and depreciation on fixed assets of clients Invoicing Review on behalf of clients in adherence with authority regulations and approvals Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for invoices payable Provisioning and accrual for unpaid invoices Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Maintaining Accuracy of Expense Accruals Maintaining Confidentiality of Information and supporting secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CF /CPA (Qualified/Final) Preference will be given to candidates having knowledge of “Quick Books” accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 04 September 2017

GATP Solutions

(Accounts Executive/ Senior Accounts Executive)

Skills & Experience : Reqd. CA
Accounts Executive/ Senior Accounts Executive International Accounting Concern looking for Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) & CA/CMA with Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments. Candidates with QuickBooks experience will be given preference. Overall Job Purpose & Key Accountabilities: Maintaining Client Accounts in compliance with US GAAP & SOX Requirements Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for bills payable Recording and evaluating accruals and depreciation on fixed assets of clients Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CFA (Qualified/Final) Preference will be given to candidates having knowledge of "Quick Books" accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 22 August 2017

Valam Solutions

(Senior Manage Accounts)

Skills & Experience : Reqd. CA
Maintaining sets of accounting records as per Indas accounting standards Passing Journal entries and General Ledger accounting in SAP. Ensure accurate and appropriate recording of expenses, payables, advances . Accounting of Capex and maintenance of fixed asset registers. Participate in month end finance closing. Support operations in setting up work processes and internal controls. Involve in annual budgeting and quarterly forecasting process. Income tax, TDS deductions, WCT, Service tax including timely payments & submissions of TDS and Service tax & WCT returns. Handle statutory & internal audits and taxation matters for the mall operations. Ensuring compliance with statutory reporting requirements and financial accounting regulations. Weekly and monthly ageing report for payable. Prepare Financial Report Budget V/s Actual. Should have hands on experience in SAP - MM /Fico module
Chennai, Posted on 05 June 2017

GATP Solutions

(Accounts Executive/ Senior Accounts Executive)

Skills & Experience : Reqd. CA
International Accounting Concern looking for Graduate/Post Graduate/CA/CMA/CFA for the position of Accounts Analyst. Successful candidates will be trained on International accounting & bookkeeping, Candidate with Knowledge of QuickBooks will be given preference. Overall Job Purpose & Key Accountabilities: Maintaining Client Accounts in compliance with US GAAP & SOX Requirements Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Invoice Preparation and processing on behalf of clients including basic financial due diligence Payment Processing for bills payable Recording and evaluating accruals and depreciation on fixed assets of clients Preparation of Bank Reconciliation Statements Month End Reporting and Tracking Facilitating Inter-Company Reconciliations for clients Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CFA (Qualified/Final) Preference will be given to candidates having knowledge of "Quick Books" accounting software Minimum Experience & Skill Requirements 0-2 years of post-qualification experience in Accounting, Taxation or Financial Planning & Analysis. Basic Knowledge of Accounting Reconciliation Procedures, Invoicing & Payments, Financial Due Diligence, Accruals Management & Financial Reporting Good Communication, analytical, presentation skills & Microsoft Excel skills
Ghaziabad , Posted on 12 April 2017

GATP Solutions

(Accounts Analyst/ Senior Accounts Analyst)

Skills & Experience : Reqd. CA
International Accounting Concern looking for Graduate/Post Graduate/CA/CMA/CFA for the position of Accounts Analyst. Successful candidates will be trained on International accounting & consequently, will be required to work on Analysis of accounts. Candidate with Knowledge & Experience of QuickBooks will be given preference. Overall Job Purpose & Key Accountabilities: Accounting/ Bookkeeping Maintaining Client Accounts in compliance with US GAAP & SOX Requirements Preparation of Bank Reconciliation Statements Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables Recording and evaluating accruals and depreciation on fixed assets of clients Invoicing on behalf of clients including Invoice Preparation & analysis of Accounts Receivable. Analysis Month End Reporting and Tracking Facilitating Inter-Company Reconciliations for clients Preparation of financial reporting highlighting reason for change in Profitability, cash flow, sales, expenses etc Preparing Trend Analysis Mandatory Requirements Graduate/Post Graduate (In commerce/finance stream i.e. B.Com/M.Com/MBA) CA/CMA/CFA (Qualified/Final) Preference will be given to candidates having experience of "QuickBooks" accounting software & MS Excel Minimum Experience & Skill Requirements 0-2 years of post-qualification experience Basic Knowledge of Accounting, Reconciliation Procedures & Financial Reporting Good Communication, analytical & presentation skills
Ghaziabad , Posted on 27 March 2017

Bookkeeping 360 LLP

(Finance Manager)

Skills & Experience : Reqd. CA Final
Good oral and written communication skills, self-motivation, commercial awareness, initiative and the ability to work as part of a team. Excellent problem-solving, analytical, technical, IT and numerical abilities are crucial.
Mumbai, Posted on 06 March 2017