Aeries Technology Group - Mumbai, Maharashtra 

General Ledger accounting and preparation of monthly/quarterly financials. Creates and processes monthly journal entries and maintains and updates prepaid…

JP Morgan Chase - Mumbai, Maharashtra 

Manage the monthly consolidation of JPMorgan Chase income statement and balance sheet. The Financial Accounting, Infrastructure & Reporting organization is…

JP Morgan Chase - Mumbai, Maharashtra 

Complete monthly general ledger reconciliation process. Manage the monthly consolidation of JPMorgan Chase income statement and balance sheet.

Aryasecurity - Mumbai, Maharashtra 

Managing all payments (Accounts Payable Division), Managing all receipts (Accounts Receivable Division), General Accounts (General Ledger / Books of Accounts…

PayPal - Mumbai, Maharashtra 

Preparation of monthly financial reports and analytics to support a monthly management review. Work closely with Global Accounting and shared services teams to…

Capgemini - Mumbai, Maharashtra 

Responsible for preparation management reporting of monthly BU P L. Preparation of annual budget and monthly rolling forecast.

BNP Paribas - Mumbai, Maharashtra 

Perform reconciliation and control checking between management accounting system & accounting figures; Financial accounting for various structured products…

BNP Paribas - Mumbai, Maharashtra 

Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV. You will be part of a team of professionals working to…

responsAbility Investments - Mumbai, Maharashtra 

Strong accounting skills with proficiency with spreadsheets. Preparation of the internal data model – transferring data from audited financial statements,…

Capgemini - Mumbai, Maharashtra 

Beat the DOR (KPI like DSO) budget by strengthening invoicing and cash collection processes, support the sales team to negotiate favorable contract milestones…

Intcom Systems - Mumbai, Maharashtra 

Salary cheque and petty cash. Payment follow up with account manager & customer. Vendors payment & end customers payment follow up.

Futures and Careers - Mumbai, Maharashtra 

Doing Purchase Entries in ERP. Punching of Purchase Orders (PO) in ERP. Rate Confirmation with competent Authority/Directors.

QBE - Mumbai, Maharashtra 

To assist and support the Branch Manager with all administrative services of the Branch, accounting and reporting activities for the branch to Head Office and…

ACCOR - Mumbai, Maharashtra 

Maintain strict security procedures with credit and cash, accounting procedures, issue of room keys and guest confidentiality.

Linedata Services - Mumbai, Maharashtra 

As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between…

Sanrad Medical Systems - Mumbai, Maharashtra 

Accounting entries – Purchases , Sales , Cash payment , Bank receipt & Payment , Journal entries. Purchase Order and Purchase Entry.

ICT - Mumbai, Maharashtra 

Develop fundamental model accounting for of the role of multiphase transport processes during polymerization and their role in defining the overall…

Enfusion - Mumbai, Maharashtra 

Shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax…

TISS - Mumbai, Maharashtra 

Assisting in budgeting, raising the bills, invoices and reimbursements for expenditure incurred by different projects. Good budgeting and accounting skills.c.

Red Bull - Mumbai, Maharashtra 

The main area of responsibility of this position is to ensure that all aspects of the Accounting especially Accounts Payable run smoothly, that all accounting…