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Ledger jobs in mumbai India

177 ledger jobs found in mumbai: showing 1 - 20

Assistant Manager Accounts Payable
Company: Accor |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
and reconciled with the general ledger on a daily basis. Ensure that the required journal entries are prepared on a timely basis...
Finance Associate
Company: Accor |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
Ledger reporting. Cash handling functions for the hotel and reconcile all cash dropped at the front desk & restaurant...
Assistant Manager - Finance
Company: Capita |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
accurate representation of the P&L, post all required ledger entries along with reconciliations of all Working capital, WIP, DI...
Accounts Receivable Executive
Company: Accor |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
facility for timely payments from customers. Financial: Ensure legitimacy of Accounts Receivable ledger and clear balances...
Manager
Company: Associates |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
financial statements - Experience with general ledger functions and the month-end/year-end close process - Excellent...
Senior Principal Engineer - Applications Development
Company: Marsh McLennan |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
Modules Payables, General Ledger, iExpenses. Ability to build and maintain relationships with clients and colleagues...
Executive- Accounts Receivables- 5+ Years- Mumbai
Company: Crescendo Global |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
transactions. Reconciling accounts receivable ledger to ensure accuracy. Monitoring customer account details for non-payments...
Senior Engineer - Applications Development
Company: Marsh McLennan |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
. revenue system, bank interface. Experience in Finance modules including General Ledger and SLA. Experience in ARCS...
Senior Principal Engineer - Applications Development
Company: Marsh McLennan |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
Knowledge in Oracle Application Financial Modules Payables, General Ledger, iExpenses. Ability to build and maintain...
Accountant/sr. Accountant - F&a (fs)
Company: Mancraft Consulting Pvt Ltd |

Location: Gurgaon, Haryana - Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
Purpose of the Job: Preparation of end-to-end financial statements including General Ledger, Payroll, Bank Recs, Team... and in-depth knowledge & hands on experience in General Ledger (including Payroll, Bank Rec, account Reconciliations...
Principal Engineer - Applications Development
Company: Marsh McLennan |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 20 May 2024
Modules General Ledger & E-Biz Tax Ability to build and maintain relationships with clients and colleagues. Good...
Analyst - Revenue And Fixed Assets Profile
Company: M&G |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 19 May 2024
& principles for purchase and sale of fixed assets. Reconciliation of fixed assets register with general ledger on a monthly basis...
Specialist - Finance Controlling
Company: DHL |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
, and create reports. Operations Reporting Controller: Cost & Revenue Controlling & Analytics Estimate Ledger controlling...
Associate Lease Administrator
Company: Sagan |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
for renewal leases Draft tenant ledger reconciliations for disputes Qualifications: Fluent in English with excellent...
Accountant
Company: THC Global |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
management Assisting in scrutiny of trial balance and ledger accounts Assisting in finalization of balance sheet, co-ordinate... done on TALLY ERP 9. Ideal Profile You have at least 0.6 - 1 year experience within a Accountant (General Ledger) role, ideally...
Senior Manager
Company: Bank of America |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
finance and general ledger applications. The Finance Change team is responsible for overall program/project management... regulatory reporting groups and general ledger operations. The resource will be responsible for (1) understanding the Change, (2...
Deputy Manager/manager-treasury- Amc, Goregaon
Company: Corporate Chemistry |

Location: Mumbai, Maharashtra, India

| Salary: Rs.1200000 per year | Date posted: 18 May 2024
policies and SEBI Regulations and Periodic scrutiny of all ledger accounts 3. Handling Audits and liaising with auditors.... Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs. C. Preparation of Semi- Annual...
Financial Controller - Analyst
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
and timeliness of the firm's books and records, with an emphasis on general ledger, operating systems and infrastructure controls... & coordination. Job Responsibilities Ensure the accuracy and validity of line of business general ledger accounts, including...
Chief Accountant
Company: Four Seasons Hotels |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 17 May 2024
and Japanese delicacies. The ability to direct the efforts, quality and timeliness of all aspects of the general ledger, payroll... all books and records of the hotel with regard to recording and custody, including general ledger, books of original entry...
Senior Manager
Company: Bank of America |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 17 May 2024
is General Ledger for APAC, EMEA and few countries in Americas. Bank of America uses two GLs i.e. SAP GL as book of records...