Fund Flow Statement Jobs in India

Sr. Accounts Executive

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

6-8 years

sales accounting GSTR1 Professional Tax purchase Invoices GST3B Bank Reconciliation Statement Stock Audit Cash Flow Statement Balance Sheet Ledger Tds Stock Management Stock statement Petty cash vouchers Gst GST 2A Esic Journal Entries Fund Flow Statement Epf Profit & Loss account Accounts Tally Erp

a month ago

Collection Executive

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Pt accounting Bank Reconciliation sales tax forms Fund Flow Statement Esi tally

a month ago

Accountant/ Sr. Accounts Executive

Permanent Job

Ahmedabad ,

India

5-7 years

Ledger Balance Sheet Tds Stock Management Gst Esic Bank Reconciliation Statements Professional Tax Fund Flow Statement Stock Audit Epf Cash Flow Statement Accounts Profit & Loss account Tally Erp

a month ago

Assistant Manager

Permanent Job

Indore ,

India

5-7 years

GST Portal Business Plans Fund Flow Statement Statutory Compliance KPI Reconciliations E-Invoice Credit Note Receivables Financial Accounts Payables Budgets Mis E-Invoice Billing Cash Flow Statement Tally Zoho metrics Reports

5 months ago

US Manager

Permanent Job

Ahmedabad ,

Nan ,

India

5-7 years

Mis statutory compliance Business Plans Fund Flow Statement Reconciliations corrective actions variation analysis Receivables Financial Accounts Payables Budgets Quickbook Financial Reports Cash Flow Statement General Ledgers

5 months ago

Account Receivable

Permanent Job

Delhi ,

India

3-4 years

ledger books bankers Accounting Indian tax compliance Balance Sheet Income Tax Finalization Of Accounts Budgeting morale Internal Financial Controls Reconciliations Service Tax Accounting Standards Gst Staff Management Variance Analysis Statutory Compliances internal reporting Finance Internal regulatory compliances auditing Fund Raising accounting Statutory Tax Payables FIs OPX Operations modern accounting Cash Flow Statement Cost Analysis Report Financial Capex Goods Cost Control p&l Cost Control Receivables Financial Accounting Mis Taxation returns Tax Planning portfolio Management Reporting Statutory SAP Erp Reports

5 days ago

Accountant

Permanent Job

Bengaluru / Bangalore ,

India

1-5 years

Accounts IGST Advance Income Tax E Filing General Ledger Reconciliation MIS Reporting Cash Book Salary Register Tds Getting statements TDS detections Cost Control measures Trial Balance Establishing controls Creditor analysis Procurement Cost Analysis Cash/Fund flow statements Budget/Variance Analysis Debtors statement ageing analysis GST e-Returns filing SEIS/MEIS of FTP Debit & Credit Notes raising BG projections daily cash Weekly/Monthly/Annual Financials statutory payments High court hearings Bank Guarantees Balance Sheet Form-16 Processing for Bank Guarantees Service Tax Pay-roll preparation AR/AP ageing report Debtor Customs monthly stock statement AR/AP ledgers Budget Preparation CGST Form F/ Form H CMA Data compilation sales/purchase ledger sub-ledgers Petty Cash Handling Bank Reconciliation Inventory Ledgers Prepare financial statements AP Reports control Tds Returns working capital requirements Rcm Bank Work Bank book Pf LC Opening-Foreign/LOCAL P.T Finance Cost Analysis Excise duty calculation Form 27 Current Assets F&A Team VAT/CST sourcing support Bills of Exchange bank position Finished Goods statements Journal Registers Bank Loans Tax Tribunal Revenue Work-in-progress Advance Authorization Esi Mis Reports Balance sheet schedules Financial Planning/Forecasting Annual Business Plan P&L/BS/Cash flow Working capital SGST

14 days ago

Real Asset Fund Accounting - Assoicate 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

IFRS subscription venture capital real estate fund Rent calculation USGAAP Gaap fund Net Asset Values Variance Analysis Audit Debt Valuation schedule Depreciation check Private Equity fund structure waterfall computation Financial Statements revenue recognition accrual concept Fixed Assets Word distributions profit distribution NAV differences Deferred Revenue Cost schedule Operating income Powerpoint preferred return Journal Entries Equity capital Redemption Re-valuation of assets Cash Flow Statement Net Assets Investran Non-controlling interest Excel Oracle

12 days ago

Real Asset Fund Accounting - Associate 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

IFRS subscription real estate fund Rent calculation USGAAP profit and loss account Balance Sheet Gaap venture capital books fund Net Asset Values Variance Analysis Debt Valuation schedule Depreciation check fund structure waterfall computation Cash Book Non-controlling interest schedule General Ledger Financial Statements revenue recognition accrual concept Fixed Assets Cash Flow Statement distributions profit distribution property review accounting Nav Deferred Revenue Cost schedule Operating income Private Equity preferred return Journal Entries Equity capital Redemption Re-valuation of assets audit queries Net Assets entities books of accounts Investran Oracle

21 days ago

Accountant

Permanent Job

Bengaluru / Bangalore ,

India

1-5 years

Weekly/Monthly/Annual Financials Bank Projected BG Processing for Bank Guarantees Mba AR/AP ageing report monthly stock statement Form 27 Bank Guarantees P&L/BS/Cash flow AR/AP ledgers GST e-Returns filing High court hearings Esi daily cash Trial Balance sheet Verification Service Tax Procurement Excise duty calculation Finance Prepare financial statements Budget Preparation daily bank statement Financial Planning/Forecasting Budget/Variance Analysis Tds Returns Ledger accounts Annual Business Plan sales/purchase ledger Balance sheet schedules Cash Book Debit & Credit Notes raising LC Opening-Foreign/LOCAL Cost Control measures Advance Authorization General Ledger Reconciliation SGST Debtor & Creditor analysis Weekly fund flow/Cash flow reports Compiling TDS Quarterly returns Bank Reconciliation Bank Work VAT/CST Salary Register Profit center wise reports Pay-roll preparation TDS detections Bills of Exchange SEIS/MEIS of FTP Debtors statement ageing analysis Bank book Balance Sheet Internal & Statutory Audits Current Assets Form F/ Form H ESI/PT/EPF returns Petty Cash Handling Banks CGST AP Reports control M Com Tds Inventory Ledgers Cash/Fund flow statements Customs E Filing MIS reports preparation Maintenance of sub-ledgers Pf Form-16 Advance Income Tax Accounts bank position Pt adjudication F&A Team Statutory Establishing controls projections Liability General Ledgers (GL) Scrutiny of day to day Cash& Bank Journal Registers B.Com discounting Work-in-progress Profit & Loss Account Co-Ordinate with Government Revenue and Cost Analysis IGST Customer Ledger accounts Reconciliation MIS Reporting Tax Tribunal Auditors Notes Trial Balance working capital requirements Finished Goods statements Working capital & Cost analysis Accounts and statutory handling Rcm

a month ago

Assistant Team Leader - FS

Permanent Job

Ahmedabad ,

Chennai ,

Mumbai ,

India

3-5 years

numerical Final Accounts Financial Statements Bank Reconciliation Statement Rectification of Error Ms Word GAAPs Investment fund accounting reasoning ability Cash Flow Statement Ms Excel

a month ago

AlS - Fund Accounting- Senior Associate

Permanent Job

Bengaluru / Bangalore ,

India

4-8 years

Cash Flow Statement Investran revenue recognition Journal Entries Gaap General Ledger fund structure waterfall computation USGAAP Financial Statements Microsoft Applications preferred return IFRS Oracle

5 months ago

Assistant Team Leader - FS

Permanent Job

Ahmedabad ,

Chennai ,

Mumbai ,

India

3-5 years

numerical Final Accounts Financial Statements Bank Reconciliation Statement Rectification of Error Ms Word GAAPs Investment fund accounting reasoning ability Cash Flow Statement Ms Excel

5 months ago

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Fund Flow Statement Jobs in India

Sr. Accounts Executive

Collection Executive

Accountant/ Sr. Accounts Executive

Assistant Manager

US Manager

Account Receivable

Accountant

Real Asset Fund Accounting - Assoicate 2

Real Asset Fund Accounting - Associate 2

Accountant

Assistant Team Leader - FS

AlS - Fund Accounting- Senior Associate

Assistant Team Leader - FS