of accounts as per applicable Accounting Standards. Preparation of Daily, Monthly and other reports of Organization Unit for Top Management. Control costs to ensure they stay within the budget and analyze variances if any. Inter-company and inter-branch reconciliations. Conduct internal audit of the unit
Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. As a member of the finance division, you will assist in accounting functions
functions and essential responsibilities * Build and supervise a new small team focused on Fund Accounting, initially supporting the firms' Private Equity and Special Opportunities / Special Situations businesses. * Provide overall direction to accounting staff to assure synchronized teamwork
Responsible for daily update of Accounts entries in Tally Handling day -to-day Administration related issues Maintenance books of accounts on Tally Preparation of Bank reconciliation statement Account Payables & Receivables Management
capitalization and assistance on Internal Fairly good understanding of accounts Must be able to tackle MIS Configuration of AP, AR and Asset accounting sub modules and Involve in day to day business process Verification or cross check of invoices with purchase order and posting of cash and credit card sales
Manage day-to-day accounting operations and ensure accounts updated in a timely & accurate basis & ensure that there is a process backup in place for every critical operation. Monthly Reconciliation of Tally Data Balance sheet, P&L ...
We have opening for Accounts Executive with MNC Group Company. Only Male Candidates required Job Location : Uran (Pick up & drop facility from Nerul Station) Position : Accounts Executive Experience : 3 to 8 years Industry Type : Shipping etc ...
Controlling the payroll Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods Preparing profit and loss accounts and the balance sheet for senior management Assisting in preparing budgets and business planning, including projected room revenue ...
P2P 1. 4 Years of experience in E2E exp in Accounts payables. 2. Work exp invoice processingime and expense/ query management/ payment. 3. Team handling experience is mandate. 4. Excellent communication skills. 5. Any commerce graduate. 6. Flexible working in shifts
Monthly Review & BRS Preparation of Schedules for all program (Budget vs. Actual) on Monthly Basis. Review of BRS prepared by Account Executive Preparation of AAP Master List (Finance Part) and submit to ED on a monthly basis Salary Process of Parinaam Employees Submission of Program Wise Funds Summary