As a treasury Manager you will be responsible to manage day to day activities in treasury functions to meet financial obligations of the organization. Performs Treasury activities related to cash flow, Borrowing, Debt and capital management Roles & Responsibilities: Accounting, Financial Controls and Financial Reporting - Directs preparation of fiscal records and financial plans, policies, and reports. - Financial operations and consolidation of subsidiaries. Strategic, Financial and Operational Planning - Participates in the development of the corporation's plans and programs. - Develops and communicates financial vision and strategy. - Directs preparation of annual operating and business fiscal plans (budgets). - Develops financial forecasts and monitors financial health, monitoring guardrails around financial commitments. - Works with the business to optimize business performance and planning. - Provides strategic financial input and leadership on decision making issues affecting th

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes. Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring we’re compliant with all tax regulations. Responsibilities - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company’s financial health and liqu

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes. Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring we’re compliant with all tax regulations. Responsibilities - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company’s financial health and liqu

Urgently Require accountant to manage, organize and analyze financial accounts for the company. - Minimun of 2 years of accounting experience - Ability to use data entry applications (e.g. Excel, tallyerp) Job Responsibilities - Compile and analyze account information - Prepare asset, liability and capital account entries - Document organization’s financial transactions - Make financial recommendations according to accounting analysis - Make reports summarizing current financial situation and highlighting trends - Supervise and designate assignments to accounting clerical staff - Verify documentation and transactions, identifying financial discrepancies if they exist - Perform regular data backups Job Type: Full-time Benefits: - Commuter assistance Experience: - Taxation: 2 years (Required) - total work: 2 years (Preferred) Education: - Bachelor's (Preferred) ERP Software(s): - Tally (Required) - ERP - Other (Required) The original job offer can be found in Kit Job: www.kitjob

Investor Services Operations - S3 Completes transfer agency operations support activities for clients of medium complexity. Reviews work of more junior colleagues. Processes distribution payments and facilitates successful completion of NAV and Rate updates on the record keeping systems. Creates fund historical data audits for validation of fund financial reporting. Monitors and reports gain and loss activity. Reviews work of more junior colleagues. Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation. Reconciles commission and 12b1 invoicing. Facilitates payment to firms and invoicing of asset managers. Researches exceptions and follows through to resolution. Reviews work of more junior colleagues. Facilitates federal wire, ACH, and check payments. May require escalation to a more senior team member. Reviews work of more junior colleagues. Establishes and maintains fund security master data for fund

Investor Services Operations - S3 Completes transfer agency operations support activities for clients of medium complexity. Reviews work of more junior colleagues. Processes distribution payments and facilitates successful completion of NAV and Rate updates on the record keeping systems. Creates fund historical data audits for validation of fund financial reporting. Monitors and reports gain and loss activity. Reviews work of more junior colleagues. Prepares system-generated fund settlement and other accounting reports or templates and conducts general data validation and reconciliation. Reconciles commission and 12b1 invoicing. Facilitates payment to firms and invoicing of asset managers. Researches exceptions and follows through to resolution. Reviews work of more junior colleagues. Facilitates federal wire, ACH, and check payments. May require escalation to a more senior team member. Reviews work of more junior colleagues. Establishes and maintains fund security master data for fund

EY-SAP FI/CO – Senior As part of our EY GDS-SAP team, you will work to solve client problems using SAP platform. You will get an opportunity to work with high quality team. You will get an opportunity to build innovating product which solves client’s problem. The opportunity We’re looking for Senior with expertise in S/4HANA Financial Accounting & Controlling (FI/CO) to join the EYD GDS SAP Practice. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth. Your key responsibilities Deliver the SAP FICO projects with basic understanding of other SAP modules Participate in designing the SAP FICO Solutions for the customers / clients Prepare functional specification for customization and Z developments Help manage the financial aspects of engagements by organizing staffing, tracking fees and communicating issues to project leaders Build strong internal relationships within the firm and with other services across the organization Contribute to p

Male Account Assistant with Minimum 3-5 Years of Exp in Accounts & Admin Work having Good Knowledge in Computer & MS Office is Must Candidates From & Around Avadi Area Preferred Application Deadline: 31/1/2021 Expected Start Date: 28/1/2021 Job Type: Full-time Salary: From ₹16,000.00 per month Schedule: - Morning shift Supplemental Pay: - Performance bonus Experience: - Tally: 3 years (Preferred) - total work: 5 years (Preferred) - Accounting: 5 years (Preferred) Education: - Higher Secondary(12th Pass) (Preferred) ERP Software(s): - Tally (Preferred) COVID-19 Precaution(s): - Temperature screenings - Social distancing guidelines in place - Sanitising, disinfecting, or cleaning procedures in place The original job offer can be found in Kit Job: www.kitjob.in/job/20853472/vv-463-accounts-assistant-chennai-district/

EY-SAP FI/CO – Senior As part of our EY GDS-SAP team, you will work to solve client problems using SAP platform. You will get an opportunity to work with high quality team. You will get an opportunity to build innovating product which solves client’s problem. The opportunity We’re looking for Senior with expertise in S/4HANA Financial Accounting & Controlling (FI/CO) to join the EYD GDS SAP Practice. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth. Your key responsibilities Deliver the SAP FICO projects with basic understanding of other SAP modules Participate in designing the SAP FICO Solutions for the customers / clients Prepare functional specification for customization and Z developments Help manage the financial aspects of engagements by organizing staffing, tracking fees and communicating issues to project leaders Build strong internal relationships within the firm and with other services across the organization Contribute to p

Must have Tally and Good Accounting Knowledge. Must Have HR & recruitment knowledge. Admin related work. Communication on behalf of Director and reporting to director and daily performance measurement of employees. The original job offer can be found in Kit Job: www.kitjob.in/job/19916418/accounts-manager-with-knowledge-vv-199-medinipur/

As a Finance Control Management Analyst, you'll be responsible for ensuring the line of business has a sustainable and disciplined end-to-end control environment, identifying and escalating issues with a sense of urgency, and partnering with the business to ensure issues are remediated in a timely manner. The team assists in top-down risk analysis, real-time control issue detection, escalation, root cause analysis, and remediation. The team that the individual will join oversees the Valuation Control Group (VCG), a Corporate Finance function that is responsible for the independent verification of Front Office estimates of fair value and the framework for the adjustments that ensure the Firm s final estimate of fair value comply with accounting and regulatory standards. The individual will partner extensively with members of VCG in the evaluation of the control environment and execution of the Firm s control programs. Role & Responsibilities: - Build a critical understanding of valuatio

Executive Accounts with 3 years of experience in Accounts payable To attend and support day to day accounting function. Release Vendor Payouts Reconciliation of accounts Maintaining database files Contract length: 12 months Job Types: Full-time, Contract Salary: ₹15,000.00 - ₹20,000.00 per month Schedule: - Day shift Experience: - Taxation: 1 year (Preferred) - sales: 1 year (Preferred) - total work: 3 years (Preferred) Education: - Bachelor's (Preferred) ERP Software(s): - Tally (Preferred) Work Remotely: - No The original job offer can be found in Kit Job: www.kitjob.in/job/19714358/executive-accounts-vv-43-chennai-district/

Executive Accounts with 3 years of experience in Accounts payable To attend and support day to day accounting function. Release Vendor Payouts Reconciliation of accounts Maintaining database files Contract length: 12 months Job Types: Full-time, Contract Salary: ₹15,000.00 - ₹20,000.00 per month Schedule: - Day shift Experience: - Taxation: 1 year (Preferred) - sales: 1 year (Preferred) - total work: 3 years (Preferred) Education: - Bachelor's (Preferred) ERP Software(s): - Tally (Preferred) Work Remotely: - No The original job offer can be found in Kit Job: www.kitjob.in/job/19714358/executive-accounts-vv-43-chennai-district/

Should be good with excel and have a 1 year experience in accounting. plus if yu know tally software. monthly salary - 10k to 12 k based on experience. Timing - 9am to 7 pm Job location - Medavakkam Candidate should be near to this location 5 to 10kms only. Job Type: Full-time Salary: ₹10,000.00 - ₹12,000.00 per month Experience: - account management: 1 year (Preferred) - Taxation: 1 year (Preferred) - total work: 1 year (Preferred) Education: - Bachelor's (Preferred) ERP Software(s): - Tally (Preferred) Work Remotely: - No The original job offer can be found in Kit Job: www.kitjob.in/job/18813122/vv-17-account-executive-female-chennai-district/

Job Description Career Opportunity Project Senior analyst - C12 Locations: Pune, Maharashtra Job Function: Operations - Transaction Services Employee Status: Regular Job ID: 20212082 The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors Contribute to the design of the future operating model across all product areas Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions Support efforts for larger/complex/global clients Assi

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