- "recording"

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/CFA with Knowledge of Accounting Fundamentals, Accounting Reconciliation Procedures, Invoicing & Payments. 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 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/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 February 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 in secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients
Ghaziabad , Posted on 18 January 2017

GATP Solutions

(Senior Accounts Executive/Assistant Manager)

Skills & Experience : Reqd. CA
nternational Accounting Concern looking for CA, CWA, MBA & Graduates 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 organisation 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 in secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients
Ghaziabad , Posted on 03 January 2017

Citywire Enterprises

(FEMALE ACCOUNTANT)

Skills & Experience : Reqd. B.Com
BASIC ACCOUNTING SKILLS, HAVING THE KNOWLEDGE OF TALLY, ETC
Kolkata, Posted on 30 November 2016

Rajiv Plastics Pvt.Ltd.

(GM - Accounts & Finance)

Skills & Experience : Reqd. CA
*Handling all the daily accounts related work. *Daily maintaining bank and cash book. *Maintaining books & Records Effectively. *Monitoring all accounts book to ensure that the process followed is errors free which include ensuring recording of all entries, scrutiny of invoices, verification of documents (vendor forms, legal documents, Bank Reconciliation, Banking etc.) *Statutory Compliances 100% Compliance on Statutory Requirements (Service Tax , TDS , Income Tax ,Excise ,PT etc.) *Filing of Service tax, VAT, TDS, PT return. *Coordination with Auditors and Consultants. *Utility Payments Electricity, Telephone, Internet etc. *MIS Reporting - processing of weekly, monthly MIS etc. *Knowledge of Forex Banking. *Knowledge of SAP Software. *Knowledge of LC related work.
Mumbai, Posted on 30 November 2016

GATP Solutions

(Assistant Manager)

Skills & Experience : Reqd. CA
International Accounting Concern looking for CA, CWA, MBA & Graduates 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 organisation 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 in secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients
Ghaziabad , Posted on 16 November 2016

Elements Manpower Solutions

(AVP-Market Risk)

Skills & Experience : Reqd. CA
Experience in Market Risk/VAR Calculation/Financial Analysis/Gap Analysis/Treasury Management
Mumbai, Posted on 21 October 2016

GATP Solutions

(Senior Accounts Executive/Assistant Manager)

Skills & Experience : Reqd. CA
nternational Accounting Concern looking for CA, CWA, MBA & Graduates 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 organisation 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 in secure Records Management of Financial Information on database backups Facilitating Inter-Company Reconciliations for clients
Ghaziabad , Posted on 12 October 2016

Titan Company Limited

(Industrial Trainee)

Skills & Experience : Reqd. IPC / IPCC
We are looking for candidates to work in the core IFC team to play pivotal role by : 1. Assisting in preparing Standard Operating Procedures [SOPs] - Candidates should co ordinate with various process owners to obtain an understanding of the process, its initiation, authorization, recording, processing and reporting and document the same in the standard format. They should also try to understand and collate the controls performed and its objectives. Identify open risks wherever possible. 2. Performing process walkthroughs – Candidates are expected to perform a walkthrough in co ordination with process owners and identify process gaps. 3. Performing Operating effectiveness of controls – Candidates should perform OE testing of controls as per the given guidelines and highlight stakeholders whether the controls are operating effectively. 4. Co ordinate with process owners on behalf of auditors during IFC Audits.
Bangalore, Posted on 26 September 2016

NetTantra Technologies Pvt. Ltd

(Associate Director - Finance)

Skills & Experience : Reqd. CA
Ensure correct recording of financial transactions in books of accounts Review of accounting system on periodic basis Ensure timely compliances of all the applicable rules and timely payment of statutory dues. Viz. VAT, Service Tax and TDS Preparation of accurate financial reports & MIS to specific deadlines Help in preparing in annual budget, rolling forecast and cash flow plans. Monitoring cashflows and suggesting new product-line forecasts. Ensuring that appropriate systems and internal control systems are implemented and maintained Developing relationships with appropriate contacts, e.g. auditors, solicitors, bankers and regulatory authorities Perform various accounting and non-accounting reconciliations. Implement financial policies and procedures Help Management in setting up new offices/business entities Identify and monitor various risks to company's business and create mechanisms to mitigate those risks. Overseeing the Payroll process Payments Management Set up appropriate processes for payment to Vendors as per contract Ensure contractual obligations on payments are met on time Maintain good relationship with creditors Legal& Secretarial: Liaison with Company Secretory in order to ensure compliance with Company law and ensuring secretarial records are up to date Coordinate with board of directors for various compliances under companies act.
Bhubaneshwar, Posted on 07 December 2015