Job Description: PositionSr Officer/ OfficerIndicative Responsible for day to day accounting operations of the clientsFinalization of accounts of the Client Including Group Companies at year end/quarter end as per Clients practiceLiasoning with Client for Client relationship, work as per SLA & achieving KRASLiasoning with employees of the Client / Bankers / Service providers /Consultants / Auditors Internal / External / Company LawEnsuring adherence to Statutory Compliances Direct and Indirect taxes Ascertaining the liability, payment on time, filing returns on time, taking expert opinions as & when required etcFund monitoring & Fund Flow Statement preparing & reviewSecretarial Compliances such as ROC filling, Liasoning with Co-law, Auditors, Accounting implication of decisions taken at Board & Shareholders meetingsAssistance to Clients Senior Management in Budgeting, Review of monthly Business PlanLocationBangalore & ChennaiPreferred QualificationCA Inter/ ICWAOther CompetenciesPositi

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal. Perform the processing (100%) and of all the transactions for dedicated clients in the Fund accounting system in respect with our internal procedures and International Standards such as ISAE3402. In his/her mission, the Transaction Officer will have to often liaise with: Middle Office activities between Trade Support Brussels (listed instruments) and Trade Support Paris (OTC instruments). Fund accounting team (Lux, Chennai or any other location) Other Transaction teams in KOP and Chennai Auditors Internal departments (Custody, TA, FDS etc…) The transaction officer will be involved in all projects impacted by the transaction team as such as: Mergers New client On boarding New sub fund launching New instrument dealing Changes in workflow Responsibilities Direct Responsibilities Perform the processing of all the transactions

The desired candidate should be experienced in:Data Entry in different accounting platforms like Tally, Zoho, etcVendor Liasioning and Accounts ReconciliationCo-ordination with Banks and Financial InstitutionsPrepare documentation for representing the clients before Income Tax, RoC and GST departmentsData collection from different branches of clients and preparation of MIS reports like Branch profitability, Cash flow statements, etcCoordination with the Statutory Auditor and Company SecretaryPreparation of Financial Statements in Schedule VI format and necessary reports for Accounts finalizationThe candidate should be willing to work out of client offices, if required. He/she needs to be a good team player with the right professional attitude towards work and people.Â

Job Purpose: Help Accountants in the course of their work. May help accountants directly, helping them complete daily tasks, or may work indirectly, keying in data and compiling information for the Accountants but leaving the final analysis, audit, and approval to the Accountants themselves. Relies as much on administrative skills as accounting knowledge and understanding of financial concepts. Relies on knowledge of accounting terminology and accounting systems. Follows the direction and judgement of Accountants and Accounting Managers. Job Duties: - Enter and code financial transactions appropriately - Process payments as well as documents like invoices - Reconcile invoices received with departmental billings - Issue invoices to customers based on services rendered and/or goods sold - Make and track payments - Review employee expenses and make reimbursements - Make bank deposits and keep up records - Track expenses as they relate to specific projects and jobs - Validate invoices agai

Job Description: Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity Reviews work of more junior colleagues and provides technical assistance on complex matters Performs a variety of accounting and net asset value NAV production functions including NAV construction and validation, NAV review, dissemination and reporting activities for more complex assigned funds Assists in reviewing data and resolving intricate problems that arise during the normal daily, weekly or monthly accounting and reporting Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures Provides requested data to team members Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation Reviews work of junior team members Regularly works with client staff to exchange information with respect to cash, accoun

Account Assistant to take care of finances and Income Tax procedures at the firm. 1. Minimum 2 years of experience in using Tally 2. Knowledge on GST and other regulations 3. Good communication in English/Tamil Job Type: Full-time Experience: - GST: 1 year (Required) - Accounting: 1 year (Required) Education: - Bachelor's (Preferred) ERP Software(s): - Tally (Required) Job Duties: - Monitoring company accounts and conducting quarterly reviews - Tax preparation - Internal audits for tax codes Additional Duties: - Recordkeeping Work Remotely: - No The original job offer can be found in Kit Job: www.kitjob.in/job/19151354/j-432-account-assistant-chennai-district/

Job Description Vacancy For Business Development Manager Supply Chain from 3 to 6 year(s) of Experience Ahmedabad, Bengaluru, Chennai, Delhi, Delhi NCR, Hyderabad, Kolkata, Mumbai, Pune Job Description Responsible for Business Development of Supply Chain Finance. Developing and managing strategic alliances with mid-level and large corporates for Supply Chain Financing and lending on digital platforms. Key Skills Vendor Payments Strategic Alliances Accounting financing Purchase Order Supply Chain Management Business Development Management Purchase Register Supply Chain Dispatch Planning The original job offer can be found in Kit Job: www.kitjob.in/job/19140066/business-development-manager-supply-chain-yj838-mumbai/

Male, 5+ yrs exp as Sr. Accountant, UG/PG Commerce, good in Excel, Tally, GST & day to day accounts mgmt. Must speak Tamil & English. Prepare various accounts related reports. Free Food at work. Retail/mfg industry exp preferred. Candidates from Nagercoil, Kanyakumari, Tirunelveli, Coimbatore/willing to relocate anywhere from Tamil Nadu preferred. Hands on exp in Accounting procedures, MS Excel, Tally, any financial ERP, Prepare invoices/balancesheet, BRS, Payable, Receivable, support internal & external audits. Must be strong in GST. OTHER DETAILS Accounts Executive, Accountant, Senior Accountant, Senior Accounts Executive Retailing Summary Large Retail Group req Sr. Accountant. Male, B.Com/M.Com, Tally, ERP. Min 5+ yrs exp in Accounts dept. Maintain daily transactions, process invoices, prepare balancesheet, BRS, Payables, Receivable, Support audits, Strong in GST. Willing to relocate. FreshersLive - No.1 Job site in India. Here you can find latest 2020 government as well as private

About the Role The Accounting Ops Analyst role will be part of a team that executes on the retail brokerage accounting and operations for Wells Fargo including Wells Fargo Clearing Services (WFCS, commonly known as Wells Fargo Advisors, or WFA) and Wells Fargo Financial Network (FiNet). This role will be within the Broker Dealer and Traded Products Group Controller team and will perform moderate to complex activities associated with maintaining ledger accounts. Responsibilities Primary duties may include preparing and/or reviewing bank and/or general ledger reconciliations, preparing aging information, daily matching of bank transactions and ensuring the accuracy of check payments in Company systems. There may also be involved with ad hoc requests to support the onshore team, including reconciliation managers, or performing a variety of analyses or projects relating to financial accounting procedures, methods or systems. Role will provide functional advice or training to lower level ac

Charitable School Vepery Required Lady Accountants Assistant Qualification: Graduates with Tally knowledge. Industry: Education / Training Functional Area: Accounting/Taxing/Auditing Location: Chennai (Madras) (Tamil Nadu, India) Send resume by email. Click here to Apply!

Help Youth India Chennai Experience: Fresher Open Positions: 9 Key Skills: General Accounting, General Accounting(GL), Accounting, Advanced Accounting, Managing Finance, Managing Accounts We are currently Hiring For ACCOUNTS EXECUTIVE (F&A)profile in a Big Brand MNC Chennai Eligibility Criteria: 1. Candidate should have Good knowledge in Acounting(General Accounting) 2. Qualification. B.com/BBA 3. Only 2017 / 2018/ 2019 batch pass out Candidates are Eligible. 4. Backlog candidate are not eligible. 5. Shift: Rotational shift 6.4. Candidate should Have Pan Card and Adhar Card both Having Good Communication skill Benifits: 1. Salary: 15000 2. 5 days working (Sat and Sun fixed off) 3. Cab facility both sides (Free of Cost) Work Location. Chennai Interested Candidate please share their Resume on Whatsapp 8l9l840llO HR Sachin Also Refer Your Friend and help them to find a better opportunity Role Accounts Executive/Accountant Industry Type Accounting Finance Functional Area Accounts Finance T

Location: Chennai Permanent positions 5 years of SAP Functional technical proficiency with at least 2 full lifecycle SAP implementations and more than 2 years of Hybris experience. At least 1 full-cycle SAP Hybris projects in Billing At least 2 years of SAP experience implementing SAP Hybris Billing, experience in RAR is a plus Expert level experience in Billing business processes Extensive Configuration and testing experience in Hybris Billing in the areas of Convergent Charging, Convergent pricing, Convergent invoicing and FICA for contract accounting Proven ability and experience in interacting with business leads to define implementation strategies, business requirements and solution design related to Hybris Billing Processes. Ability to work directly with the business to define business requirements. Serve as billing point of contact for enhancements and Master Data. Strong knowledge of Hybris transactional processes. Ability to troubleshoot billing transactional issues. Proven ex

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal. Perform the processing (100%) and of all the transactions for dedicated clients in the Fund accounting system in respect with our internal procedures and International Standards such as ISAE3402. In his/her mission, the Transaction Officer will have to often liaise with: Middle Office activities between Trade Support Brussels (listed instruments) and Trade Support Paris (OTC instruments). Fund accounting team (Lux, Chennai or any other location) Other Transaction teams in KOP and Chennai Auditors Internal departments (Custody, TA, FDS etc…) The transaction officer will be involved in all projects impacted by the transaction team as such as: Mergers New client On boarding New sub fund launching New instrument dealing Changes in workflow Responsibilities Direct Responsibilities Perform the processing of all the transactions

Job Description – APAC Note to Hiring Manager: In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled. Job title: associate level1 date: 30-jan-2019 department: investment reporting and performance (irp) Location: Chennai Business Line / Function: IFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Assistant Manager Number of Direct Reports: Directorship / Registration: Position Purpose Investment Reporting and Performance (IRP) team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds. The “Associate” will be a member of the IRP Production Team (EME

ĨPrepare complex financial statements under UK GAAP/IFRS and other GAAPs as required, including drafting, reviewing and preparing the required notes to the accounts within established timelinesĨ Prepare monthly, quarterly, semi annual and ad hoc management accounts to strict deadlines as requiredĨ Complete monthly reconciliations of receivables and finalise cash manager reports as requiredĨ Reconcile client bank and loan accounts within established operating guidelines and reconcile inter client loan balancesĨ Produce final trial balances of complex clients using accruals basis of accountingĨ Assistance with financial audit and internal controlĨ Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLAĨ Working closely with finance and legal colleagues as well as with external parties such as accountants, auditors, law firms and tax advisorsĨ Proactively handling various client queries in a timely and

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