Jobs
>
Mumbai

    PwC - Business Analyst - General Ledger (6-8 yrs) - Mumbai, India - iimjobs

    iimjobs
    Iimjobs background
    Full time
    Description

    Job Summary:
    Seeking a Business Analyst with expertise in Captive space in Banking Operations and Technology sector.


    Key Responsibilities:

    • Collaborate with internal and external stakeholders to understand and document complex business processes, data flow and architecture for new and upcoming requirements pertaining to account reconciliations and data flows
    • Translate customer requirements into functional requirements and liaise with the technical team for crafting technical requirements.
    • Collaborate with the technical team in order to assure delivery of the project.
    • Support technical teams with completion of the UAT process.

    Skills:
    - (Mandatory) Knowledge of principles, practices and theories of Accounting and Finance. Hands on experience on handling General Ledger, Sub-ledger accounts reconciliations and data flows.

    • Strong data analysis skills & attention to detail.
    • Strong interpersonal communication skills, both oral and written, conflict resolution, and negotiating skills

    Qualification and Experience:

    • 68 years' experience as IT Business Analyst in Finance related project working on General Ledger/Subsidiary Ledger/Balance Sheet data flows

  • Sudharshan Enterprises

    General Ledger

    1 day ago


    Sudharshan Enterprises Mumbai, India

    Looking for Finance n Accounting Specialists for General Accounting.. · Job Involves working in **Rotational shifts** and **work from office** · - Posting Journal Entry in Appropriate Ledgers · - Reconciliation of Books of Account · - Fixed Assets Accounting · - Intercompany Acco ...


  • JPMorgan Chase Bank, N.A. Mumbai, India

    The Financial Accounting, Infrastructure and Reporting (FAIR) team is accountable for the integrity of the books and records of the Firm / LOBs and leading large-scale data, infrastructure, accounting standard and business process change management events. The regional locations ...


  • JPMorgan Chase Bank, N.A. Mumbai, India

    You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. · As the General Ledger Accounting Professional in our team, you will spend each day defining, refining and delivering set goals for our firm. · **Job Responsibili ...


  • Pricewaterhouse Coopers Private Limited Mumbai, India

    Job Summary: · Seeking a Business Analyst with expertise in Captive space in Banking Operations and Technology sector. · Key Responsibilities: · - Collaborate with internal and external stakeholders to understand and document complex business processes, data flow and architecture ...


  • Jacobs Navi Mumbai, India Full time-Regular

    Accounting Associate – General Ledger-(FIN0000RS) Your Impact: Handling Month end journals related to cost accrual, amortization, bank charges · Assist in Expats payroll posting on project level through liquid office · Preparing Bank reconciliation and coordinate with internal ...

  • Sun n Sand Hotel

    Accounts Executive

    4 days ago


    Sun n Sand Hotel Mumbai, Maharashtra, India

    **Job Summary** · **ACCOUNTS EXECUTIVE DUTIES AND RESPONSIBILITIES**: · - Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting. · - Cash handling functions for the hotel and reconcile all cash ...


  • Biofuels Junction Private Limited Mumbai, India

    Experience in general ledger process, and month-end closure activities. · - Booking Purchase, Expense, Sales. · - Vendor Ledger Reconciliation, Loan Ledger Reconciliation, Bank Reconciliation. Expenses reimbursement ledger reconciliation. · - Knowledge of GST, TDS · Pay: ₹14, ₹16 ...


  • 14°41° Pizzeria Mumbai, India

    Review/verification for completeness of supporting documentation for all daily ledgers folios and follows up on missing documents. · - Transfer of daily city ledger check-out folios to accounts receivable ledger. · - Action of refunds due for incorrect credit card settlements, ca ...


  • Lionbridge Technologies Mumbai, India

    **Position Summary** · This role has full responsibility for the vendor (suppliers) accounts payable ledger. · **Main Responsibilities · - Receiving, coding and entering Europe's OPEX invoices in a multi-currency environment · - Reviewing, coding and approving Europe's T&E (emplo ...

  • Cygnus Information Solutions Pvt. Ltd.

    Accounts Executive

    1 week ago


    Cygnus Information Solutions Pvt. Ltd. Mumbai, India

    **About Us**: Cygnus Information Solutions Pvt. Ltd. is a leading system integrator in the IT industry, specializing in designing, implementing, and managing comprehensive IT solutions for a diverse range of clients across various sectors. We are committed to innovation, technolo ...

  • The Machan Resorts LLP-

    Accounts Executive

    2 days ago


    The Machan Resorts LLP- Mumbai, India

    Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledgerreporting. · - Cash handling functionsfor the hotel and reconcile all cash dropped at the front desk. · - Assist with analysing financial statementson ...

  • Bargain Book Hut

    Account Executive

    1 week ago


    Bargain Book Hut Mumbai, Maharashtra, India

    Well revised with tally, taxation, Bank Reco · - Maintain financial records for client companies by analyzing balance sheets and general ledger accounts. · - Reconcile bank statements by comparing transactions to the general ledger. · - Assist with day-to-day operations of the Fi ...

  • KNEX SOLUTIONS PRIVATE LIMITED

    Ca Intermediate

    1 day ago


    KNEX SOLUTIONS PRIVATE LIMITED Mumbai, Maharashtra, India

    **General Ledger Maintenance**: Assist in the maintenance of general ledger accounts, including recording transactions, reconciling accounts, and ensuring accuracy. · - **Financial Analysis**: Prepare financial reports and analysis to support decision-making. This could include v ...

  • UCG eSolutions LLP

    Accounts Executive

    1 week ago


    UCG eSolutions LLP Mumbai, India

    **1) **Financial Strategy**: Responsible for reviewing company financial strategy (including the use of profits and reserves) and making recommendations where appropriate. · **2) **Financial Accounting**: Responsible for producing and analyzing year end financial accounts; liaisi ...

  • Mangalam Placement

    Accounts Executive

    1 day ago


    Mangalam Placement Mumbai, India

    **Company**: · Sanjay Chemicals · **Location** · Mumbai · **Experience** · 5-6 Years · **Key Skills** · TDS, General Ledger Accounting, General Accounting, General Ledger, Accounts Receivable, Bank Reconciliation, Accounts Payable, ms excel, Tally, GST · **Position: Accounts Exec ...

  • JPMorgan Chase Bank, N.A.

    Markets Acc

    1 week ago


    JPMorgan Chase Bank, N.A. Mumbai, India

    The Financial Accounting, Infrastructure & Reporting organization is responsible for the accuracy, integrity and timeliness of the Firm's books and records, while providing reporting to both internal and external clients. · The organization closely examines the general ledger, op ...

  • Bargain Book Hut

    Assistant Accounts

    2 days ago


    Bargain Book Hut Mumbai, India

    Well revised with tally, taxation, GST, TDS, and Bank Reco · - Maintain financial records for client companies by analyzing balance sheets and general ledger accounts. · - Reconcile bank statements by comparing transactions to the general ledger. · - Assist with day-to-day operat ...

  • BCD Travel Corporate

    Accounts Associate

    1 week ago


    BCD Travel Corporate Mumbai, India

    **Start your journey with BCD: Grow, connect, collaborate and celebrate with our Global Team** · **Accounts Associate (Remote)** · - Full time, India_ · We are looking for an Accounts Associate who will work closely with the Senior Accountants. The primary goals are to prepare Op ...

  • Patkar & Pendse Chartered Accountants

    Audit Assistant

    1 week ago


    Patkar & Pendse Chartered Accountants Mumbai, India

    Execute audit assistant functions to check the accuracy of accounting systems and procedures. · - Review, assess and recommend changes in accounting systems and controls of a business unit. · - Verify and inspect accounts receivable and payable ledgers and general ledger for its ...


  • The Shakti Plastic Indsutries Mumbai, India

    Reconcile various bank accounts by compiling and balancing financial information · - Maintains accounting records of subsidiary branches using balance sheet analysis and general ledger accounts · - Helps secure sensitive financial data by assisting other team members with databas ...