Preparation Of Financial Statements 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

5 days ago

Financial, Data Modeling & Research Analyst

Permanent Job

Remote ,

India

2-5 years

data accuracy financial analysis Powerpoint Quickbooks reporting software Presentations business intelligence Bookkeeping Budget Preparation Financial Models Financial Statements Trends Data Manipulation Research Microsoft Excel

11 days ago

Accountant

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Bank Reconciliation Account Reconciliation Business Acumen Financial Statements Finance tax preparation Microsoft Excel

12 days ago

Accountant

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Bank Reconciliation Account Reconciliation Business Acumen Financial Statements Finance tax preparation Microsoft Excel

14 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

11 days ago

Lead Commercial Banking Portfolio Coordinator

Permanent Job

Bengaluru / Bangalore ,

India

6-8 years

Accounting MS Excel and Powerpoint assessing credit worthiness Analytical Skills Ratio Analysis Internal and external risk factors of the borrower GAAP Accounting / International Financial Reporting Standards Industry Analysis Financial spreading Trend Analysis Cash Flow Moody"s Risk Analytics (MRA preparation and analysis of projected and Proforma based financial statements MS office application primarily MS Word Finance Communication Skills

26 days ago

Lead - Financial Spreading

Permanent Job

Bengaluru / Bangalore ,

India

6-8 years

26 days ago

Account Manager

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

financial regulations budgeting tax preparation Client Relationship Management Financial Data Compliance Accounting Skills Attention To Detail Financial Statements Financial Planning Organizational Skills Communication Skills

a month 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

Associate - Finance & Accounts

Permanent Job

Delhi ,

Hyderabad / Secunderabad, Telangana ,

Bengaluru / Bangalore ,

Chennai ,

Kolkata ,

Mumbai ,

Pune ,

India

0-2 years

accounts receivable bank statements Accounts Payable Budget Preparation financial regulations Interpersonal Skills company policies communication Financial Reports Accounting Software

a month ago

Associate - Finance & Accounts

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

accounts receivable bank statements Accounts Payable Budget Preparation financial regulations Interpersonal Skills company policies communication Financial Reports Accounting Software

a month ago

Assistant Accountant

Permanent Job

Delhi ,

Hyderabad / Secunderabad, Telangana ,

Bengaluru / Bangalore ,

Chennai ,

Kolkata ,

Mumbai ,

Pune ,

India

0-2 years

Budget Preparation accounting Financial Statements Gaap Accounting Software Microsoft Excel

a month ago

Accountant

Permanent Job

Bengaluru / Bangalore ,

India

4-6 years

Business Acumen Accounting tax preparation Financial Statements Finance Bank Reconciliation Account Reconciliation Microsoft Excel

5 months ago

Financial Reporting (AIS) - Senior Associate

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

Financial Statements Preparation Financial Statements Financial Reporting Platforms Regulatory General Ledger Gaap

5 months ago

Risk Advisory Finance Advisory Senior

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

advisory services capabilities Cash Flow Statement uk gaap values Confidentiality accounting meticulous attention to detail Regulatory Reporting liasoning with auditors financial reporting compliance written communication skills accounting advisory advanced data analytical tools Preparation Of Financial Statements work ethics Luxemburg GAAP industry knowledge Balance Sheet Team Work Presentation Skills Gaap Business Acumen financial reporting support Integrity Us Gaap financial reporting principles IFRS Verbal Communication Skills Profit And Loss Domain Knowledge Data Analytics

3 months ago

Controllers - AWM[Private] Financial Accounting - Associate - Bengaluru

Permanent Job

Bengaluru / Bangalore ,

India

3-7 years

financial statements preparation USGAAP accounting IFRS

4 months ago

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Preparation Of Financial Statements Jobs in Bengaluru Bangalore

Associate / Senior Associate - Investor Services (ISG Operations)

Financial, Data Modeling & Research Analyst

Accountant

Accountant

Accountant

Lead Commercial Banking Portfolio Coordinator

Lead - Financial Spreading

Account Manager

Accountant

Associate - Finance & Accounts

Associate - Finance & Accounts

Assistant Accountant

Accountant

Financial Reporting (AIS) - Senior Associate

Risk Advisory Finance Advisory Senior

Controllers - AWM[Private] Financial Accounting - Associate - Bengaluru