that with their knowledge of P&L, NMV calculations and a fundamental understanding of basic accounting principles. With such a breadth of scope... towards benchmarks, and support other niche ad-hoc trading workflows. Those more inclined towards P&L and Accounting will focus on P...
members GL Accounting, AP/AR Reconciliation of vendor and customer balances Month close, Accruals Experience of vendor...
journal templates, check dimensions, GL codes, date, entity, upload and post transactions in ERP. Submit journals for approval... you will have shared services experience in a Record to Report accounting role. Chartership is preferred. You will have a working knowledge...
with GL Accountant and Payroll Accountant to ensure salary costs are being accurately reflected in P&Ls on a timely basis... of work. You’ll need to have: Bachelor's degree in finance and accounting. Experience in the use of computer software...
) Analyst to join our finance team. The ideal candidate will have 10-12 years of experience in accounting, financial reporting... and efficiency by managing end-to-end record to report activities. 1.General Ledger Management: Oversee the general ledger (GL...
Expense Management (EEM), and General Ledger (GL). This role ensures data accuracy, consistency, and compliance with global... and other duties may be assigned: Oversee end-to-end master data creation, maintenance, and validation for P2P, EEM, and GL processes...
of periodic P&L, Risk and BS on the basis of sound business/ product understanding along with strong accounting & system knowhow... resolution Balance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with MRP policy; FX Balance...
and standardization, as well as certain compliance validation activities. Assist in controls transferred to Global Financial Accounting... of financial reporting and processes for RTR, OTC, and PTP activities, focusing on improving the quality of accounting deliverables...
Job Description Key Responsibilities: Overall Objective: ¡ Ensure Accounting to Reporting requirements for AH... in terms of various operational matters, processes – accounting, reporting, taxation, fixed assets management. ¡ Establish...
on driving business process improvements and system enhancements across key business domains—Finance & Accounting, Procurement..., or related field. Mandatory Skills: Finance & Accounting Partner with Finance leadership to design and implement process...
. Ensure compliance with all applicable accounting standards, regulations, and company policies. General Ledger reconciliation..., Identification SL-GL gaps and ensuring the closure of open points within stated timeline Capital Expenditure (CAPEX) Management...
invoices. General Ledger (GL): Recording Transactions: Accurately recording all financial transactions in the general... ledger, ensuring proper debits and credits. Maintaining Ledgers: Ensuring that the GL is up-to-date and that all entries...
range of enterprise systems, including HR and Payroll, GEM, Financial, and accounting platforms, all while prioritising... is a plus. Experience designing and implementing HR-to-Payroll-to-GL integration flows ensuring compliance with multi-country regulations...
's Degree in Accounting 3-6 years' corporate experience working as GL accountant Experience with Oracle R12... and reconciliations including foreign currency accounting Prepare balance sheet account reconciliations ensuring accuracy...
Validate payroll cost allocations, cost center tagging, and GL mappings. Ensure correct journal entries (JVs) are reviewed... registers related to payroll operations. Key Requirements: Education: Graduate in Commerce / Accounting / HR; MBA/PGDM...
or S/4HANA. · Hands-on configuration experience in: o FI-GL, FI-AP, FI-AR, FI-AA, Bank Accounting o CO-CCA, CO-PCA... Asset Accounting, Bank Communication Management · Experience with Agile/Hybrid delivery models · Familiarity...
assets accounting. Accounts Receivable Verification and posting of customer receipts and transactions. Maintaining... on a periodic basis Reconciling customer balance with receivable GL balance Support in Month end closing activities Support...
will manage both Secretarial Compliances and core Finance & Accounting responsibilities. The role demands a detail-oriented... submissions, and other regulatory requirements. Financial Accounting & Reporting Handle inventory accounting, fixed asset...
Accounting/Reporting services for the area of responsibility in line with the departmental objectives in order to meet or exceed... liabilities Support accounting team on analysis and tax depreciation workings prepare and review the reconciliations of the Tax...
Accounting/Reporting services for the area of responsibility in line with the departmental objectives in order to meet or exceed... liabilities Support accounting team on analysis and tax depreciation workings prepare and review the reconciliations of the Tax...