Ledger jobs in mumbai India
130 ledger jobs found in mumbai: showing 41 - 60
Jewellery Accountant- Charni Road- 35k
Company: BFMHR |
standards. Conduct monthly, quarterly, and annual closings. General Ledger Management: Maintain and reconcile the general... ledger, ensuring all financial transactions are accurately recorded. Manage journal entries, accruals, and adjustments...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2024
Business Finance Analyst/senior Analyst
Company: Deutsche Bank |
traders and senior Finance managers Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2024
Accountant - Mumbai
Company: Kaapro Management Solutions |
to maintain records like Inward & Outward file for Invoices, Deduction Declaration Register, Prepaid Working & Ledger...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2024
Business Finance - Associate
Company: Deutsche Bank |
investigation to Front Office traders and senior Finance managers Break investigation and resolution: Model vs Actual(Ledger) Cash...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Jun 2024
Financial Control - Associate
Company: JPMorgan Chase |
and records with an emphasis on general ledger, operating systems, and infrastructure controls across the entire lifecycle of the... business. Job Responsibilities : Prepare and post General Ledger entries, including Compensation & Employee Benefits...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Jun 2024
Deputy Manager - Accounts & Finance
Company: Thermo Fisher Scientific |
and balance sheet review with APAC Team Monthly & Quarterly Account reconciliations (GL to sub-ledger) Unusual items... and exceptions are investigated and properly resolved / recorded in the general ledger in the appropriate accounting period. Ensure...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Jun 2024
Advisor, Tax Sr
Company: Halliburton |
Code or applicable statutory authority and it's applicability to financial (general ledger) data. May support the monthly... general ledger close, analyze financial accounting data on a monthly basis, and perform an account analysis of balance sheet...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Jun 2024
Sap Accountant
Company: Ananta Resource Management |
JOB description:- SAP Accountant Maintaining Books of accounts in Tally ERP Bank and Ledger Reconciliation Basic Knowledge...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jun 2024
Client Services Administrator
Company: Deutsche Bank |
all necessary payment and reporting obligations Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jun 2024
Client Services Administrator
Company: Deutsche Bank |
all necessary payment and reporting obligations Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Jun 2024
Accounts Payable Executive
Company: Accor |
functions. Answer all queries from supplier in professional manner. Financial: Ensure legitimacy of Accounts Payable ledger... and General Ledger Assist Accounts Manager for review of General Ledger and accuracy of data there in. Operational: Preparation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Client Service Support Specialist
Company: Deutsche Bank |
all necessary payment and reporting obligations Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Assistant Manager Accounts Payable
Company: Accor |
, and general ledger accounts to ensure accuracy and completeness of financial records. Internal Controls: Implement and enforce...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Advisor, Tax Sr
Company: Halliburton |
Code or applicable statutory authority and it’s applicability to financial (general ledger) data. May support the monthly... general ledger close, analyze financial accounting data on a monthly basis, and perform an account analysis of balance sheet...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Chartered Accountant
Company: Drip Capital |
team in reconciling account balances and bank statements, maintaining the general ledger, and preparing month-end...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Assistant Manager / Deputy Manager - Internal Finance R2r
Company: Vistra |
on Experience in General Ledger accounting (RTR), Month end closure, Bank and balance sheet Reconciliations, OPEX analysis... and understand primary ledger, sub ledgers and accounting entries posted in the GL. Proficient in English language Flexible in...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Accounts Payable Executive
Company: Accor |
functions. Answer all queries from supplier in professional manner. Financial: Ensure legitimacy of Accounts Payable ledger... and General Ledger Assist Accounts Manager for review of General Ledger and accuracy of data there in. Operational: Preparation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Sap Fi
Company: NR Consulting |
Accounting Material Ledger Product Cost Planning and Product cost Controlling Experience in integration of CO module... Receivable General Ledger Fixed Assets Bank and Cash Closing and Reporting in SAP ECC and S4 HANA. Responsible as a FICO module...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Client Services Administrator - Clo
Company: Deutsche Bank |
, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback to client...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 31 May 2024
Clo Client Service Administrator
Company: Deutsche Bank |
ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback...