Fund Accounting Analyst - Mumbai

Reconcile Balance Sheet Accounts, Bank accounts follow up on open items Ensure that all the accounting is in compliance with the US GAAP Title Analyst Accounting Reporting Ensure effective controls are maintained to achieve high accuracy as per the internal com guidelines Execute ...

We are seeking an Analyst to join our team at Colgate-Palmolive Company. The successful candidate will be responsible for performing all accounting activities as per defined Standard Operating Business Processes (SOBPs) and ensuring that all accounting is in compliance with US GA ...

We're looking for an Accounting Analyst to join our Finance team. The role involves preparing and reviewing bank reconciliations for Ontario (ON), Alberta (AB), British Columbia (BC), and Manitoba (MB) · We celebrate diversity and are committed to building an inclusive environmen ...

This job involves monthly postings relating to loan accounts and portfolios, assisting in reconciliations and preparing workings for Prepayments, Accruals, Debtors and Creditors. · ...

This role is responsible for analysis and accounting of financial instruments and other balance sheet position. · ...

Perform all accounting activities as per the defined SOBPs. · Ensure that all the accounting is in compliance with the US GAAP · ...

We're looking for an Accounting Analyst to join our Finance team. · Prepare and review Ontario (ON), Alberta (AB), British Columbia (BC) and Manitoba (MB) bank reconciliations. · Manage ON, AB, BC and MB subledgers and ensure accurate bank entries. · ...

Monthly postings relating to loan accounts and portfolios. · Assist in the reconciliation of loan accounts and portfolios.Monthly postings relating to loan accounts and portfolios. · Assist in the reconciliation of loan accounts and portfolios. · ...

This role is responsible for analysis and accounting of financial instruments and other balance sheet position. The role will involve discussions with various internal departments to finalize the accounting treatment and reporting to management, getting involved with various acco ...

The Accounts Payable Analyst is responsible for managing, analyzing and accurately reporting all financial activities related to purchases through PO or Non-PO mode. Key ResponsibilitiesPreparation of monthly balance sheet accounts reconciliation for 13 countries of APACResponsib ...

The Accounts Receivable Analyst is responsible for managing and accurately reporting all financial activities related to accounts receivable. · ...

This is a full-time role for a Senior Accounting Analyst located in Mumbai. The Senior Accounting Analyst will be responsible for preparing financial statements, maintaining accuracy in accounting processes, · Preparing financial statements · Maintaining accurate journal entries ...

We are seeking a skilled and experienced Accounts Payable Specialist to join our team. The successful candidate will be responsible for managing the full accounts payable cycle and ensuring timely and accurate payment processing. · Review, verify & post PO/NPO invoices (3rd Party ...

Manage and monitor billing processes, process accurate invoices, oversee receivable accounts to ensure timely collection. Analyze financial data, identify discrepancies, resolve account issues, prepare detailed financial reports. · ...

The Analyst will play a critical role within the Finance team, taking ownership of end-to-end accounting activities, performing detailed financial analysis, · and ensuring adherence to internal controls and compliance frameworks.Independently manage key accounting processes inclu ...

This role is responsible for analysis and accounting of financial instruments and other balance sheet position. · The Accounting Analyst will reconcile trade information between various trading systems and accounting system, · work closely with Front/Mid Office in fast-moving bus ...

The Associate Analyst will support core Finance operations by maintaining accurate financial data, preparing reports, and ensuring adherence to internal controls and compliance standards. The role offers exposure across various accounting activities, providing a strong grounding ...

An Ideal Candidate: · An ideal candidate should be commerce graduate with experience in Accounts Receivable and good knowledge of AR metrices, KPI and SLA along with should have good English communication skills, both written and verbal. Should be self-motivated with an ability t ...

This job is to hire Accounts Payable Analyst. The candidate must have good understanding of Finance and Accounting (F&A), Tax, CA (Inter), Qualified C.A. · ...

We are seeking an Analyst, Accounting & Reporting who will perform accounting activities as per defined SOBPs. · ...

GXO Logistics Inc is looking for Sr Analyst Accounting to join our team Roles and Responsibility Analyze financial data prepare reports for management review Develop and implement financial models to forecast revenue and expenses Collaborate with cross-functional teams to achieve ...