Monthly Reporting Jobs in Bengaluru Bangalore

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Bengaluru / Bangalore ,

India

2-3 years

Cash Reconciliation email communication statements Month End source of funds Product Development depolite investor transactions Mis Client Relationship fax queries aifmd Email tax services stratusm investor wires Correspondence reporting preparation exception items internal policies Compliance monthly investor liquidity reports fatca operational issues regulations middle office support financial reporting aging Client Service records of the fund investor information Screening capital call notices accounting internal uat testing team investors global projects cross team coordination investor accounts Analytics corporate secretary services anti-money laundering controls investor activity investor services source of fund checks fund managers board pack IT blue sky reports offering documentation irish regulations operational risks control reports Aml Data Conversions System Enhancements service delivery

4 days ago

Facility Executive Soft Services

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

324000 - 280000 INR

emergency evacuation procedures health and safety issues Reporting Skills property operations Team Management monthly management reports occupational safety supply and service contracts client-centric operations Communications vendor invoice processes Petty Cash meeting minutes Crisis Management Budget business continuity plans stock reports

11 days ago

Accountant

Permanent Job

Bengaluru / Bangalore ,

India

1-5 years

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

10 days ago

Business Management and Strategy, Associate

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

Control Stakeholder Management Resource Management analytical monthly financial forecasting Collaboration Financial Planning visualization tools Governance Verbal And Written Communication Influencing Reporting Problem-solving Powerpoint project management Microsoft Excel Workflow Data Analytics

10 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

Production Planning Engineer

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

inventory obsolescence review advice notes properly preserved Production geometric drawings Tools capacity constraints manufacturing resources engineering/design Receiving shop floor activity control Design job completion receiving inspection Computer Skills MRP suggestions sales quoting process inventory checks cranes planners workbench contractors Compliance mitigate impact component replenishment Teamwork export crates finished materials issue records BOM roll ups Material internal work order start costing accuracy Mark boxes Project Life Cycle Management (PLM) data inventory control processes fork-lift operator licence manufacturing bills of material Accuracy raw materials delivery estimates unload trucks monthly S&OP process methods/manufacturing engineering Shipping Cooperation Vendors order physical / WIP inventory process Efficiency shortage reporting Equipment Demand Warehouse Verbal internal work orders Plant Material Requirement Planning (MRP) order exceptions purchased/outsourced components components parts Enterprise Resource Planning (ERP) procurement routings Receipt items non-conformance (NCR) issues customer witness points Inventory Control parts inventory BOM/drawing changes Job Costing Inventory capacity storeroom operations customer delivery requirements capacity / load data Productivity Expediting Procedures packaging methods Sling loads purchase requisitions Inventory Accuracy directed material authorizations (MAM s) Consumables Stores bill of material structure work centers transportation agents limited shelf life items computer controlled inventory completion dates material review board (MRB) purchased component required dates balance on hand accuracy warehouse locations process specifications staffing recommendations materials requirements planning shop floor auditing activities transactional activities Goods migration process bill of material classifications shop order visibility reports written communication skills order activity remedial action mechanical PICK manufacturing route sheets package materials manufacturing recovery plans raw utilization inventory control records schedule risk Manufacture certificates Company policies outsourcing decisions overtime wooden export crates Processing Exceptions metrics

4 months ago

Process Analyst - Finance Experience - Fixed Assets

Permanent Job

Bengaluru / Bangalore ,

India

4-6 years

policy adherence Disposal future GLAT Stakeholders management SAP application monthly depreciation Customer Focus Asset transfers retirement RTR statutory and internal audit requirement deadline driven environment FI Postable journals Relationships FA master data amendments Reconciliations asset reports Fixed Asset Accounting CARM activity FA Activities management and statutory reporting Fixed Assets controls Fixed Assets module Capitalization month-end closes GL close Process Expertise and improvement General Ledger Transfers Fixed Asset reconciliations RTR FA Accounting processes FAR SL closes

5 months ago

GETP - Global Early Talent Program - Finance

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

audit requirements performance KPIs reporting process Internal Control monthly estimates Financial Planning Ms Office Tools budgeting SAP

5 months ago

Business Finance Manager

Permanent Job

Bengaluru / Bangalore ,

India

5-6 years

Business Strategy Funding Monthly forecast GTN spend Management Reporting Finance Planning quarterly book close Business Controls decision-making support timely support short term Analytical Approach operations Process Compliance growth Analysis financial discussion long term Budget Credit

5 months ago

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Monthly Reporting Jobs in Bengaluru Bangalore

Associate / Senior Associate - Investor Services (ISG Operations)

Facility Executive Soft Services

Accountant

Business Management and Strategy, Associate

Accountant

Production Planning Engineer

Process Analyst - Finance Experience - Fixed Assets

GETP - Global Early Talent Program - Finance

Business Finance Manager