Ledger jobs in maharashtra state India
269 ledger jobs found in maharashtra state: showing 1 - 50
Oracle Ebs Techno-functional Analyst
Company: DNV |
Payable, Fixed Assets, Procurement, Projects & General Ledger. Global experience in corporate and local (taxLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Legal Entity Controller- Associate
Company: JPMorgan Chase |
and simplification programs through discussion and execution Validation and attestation of LEC owned general ledger balance sheetLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Client Services Specialist - Clo
Company: Deutsche Bank |
and reconcile client ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Senior Manager
Company: Bank of America |
our core finance and general ledger applications. The CFO Change team is responsible for overall program/project management... of medium to large regulatory / finance change projects across US, EMEA, APAC and LATAM regulatory reporting, general ledgerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Custom Software Engineer
Company: Accenture |
PeopleSoft Projects Costing and Contracts, Oracle PeopleSoft Receivables, Oracle PeopleSoft General Ledger, Oracle PeopleSoft... Receivables, Oracle PeopleSoft General Ledger, Oracle PeopleSoft Billing. - Strong understanding of Oracle PeopleSoft ProjectsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Record To Report Ops Analyst
Company: Accenture |
","SOX") Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data... to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. DifferencesLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Record To Report Ops Analyst
Company: Accenture |
","SOX") Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data... to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. DifferencesLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Record To Report Ops Analyst
Company: Accenture |
","SOX") A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation accountLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Record To Report Ops Senior Analyst
Company: Accenture |
","SOX") A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation accountLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Jul 2026
Associate - Ap/ar Specialist
Company: TIAA |
accounting entries for fund transfers and breaks between Bank and General ledger. The team is also managing KYCs for banksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Business Analyst
Company: Barclays |
, Accounting, General Ledger, Liquidity Management and FX transactions Some other highly valued skills may include: ExposureLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Custom Software Engineer
Company: Accenture |
& Technical Skills: - Must To Have Skills: Proficiency in Oracle PeopleSoft Receivables, Oracle PeopleSoft General Ledger, Oracle... PeopleSoft Payables, Oracle PeopleSoft Billing. - Good To Have Skills: Experience with Oracle PeopleSoft General Ledger, OracleLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
In_director_sap Fico_enterprise Apps-sap_advisory_pune
Company: PwC |
and training skills in General Ledger Accounts Payable Accounts Receivable Asset Accounting Electronic Bank Statement EBS CostLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Assistant Manager-treasury
Company: Acme Services |
all incoming receipts are accurately recorded and allocated to the appropriate customer and ledger accounts. Prepare and review... of all banking transactions and ensure proper accounting in the ERP and General Ledger. Assist in month-end and year-end closingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Manager- Cash Applications
Company: Nielsen |
, and year-end close processes for cash applications, ensuring accurate ledger reconciliation. Collaborate closely with CreditLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Senior Operations Manager
Company: Bank of America |
our core finance and general ledger applications. The Finance Change team is responsible for overall program/project management..., APAC and LATAM regulatory reporting, general ledger operations, Treasury and global market teams. It may also support BAULocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Specialist - Accounts Receivable - Global Service Centre
Company: P&O Ferries |
and customer rebate/discount provisions. Prepare monthly schedules related to accounts receivables. Customers ledger balanceLocation: Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Senior Consultant - Business Consulting Risk - Ba Finrep - Fsrm - Mumbai, Bangalore, Delhi, Pune
Company: EY |
processes. Good understanding of financial products, accounting principles, General Ledger (GL), Balance Sheet, PLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Senior Workday Success Plans Consultant (financial Reporting & Prism Analytics)
Company: Workday |
forward that maintain trust and collaboration Understanding of accounting principles and financial processes (General LedgerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Payroll & Accounts Assistant - Inter Ca
Company: EisnerAmper |
, accounts receivable, journal entries, and ledger reconciliations Support tax compliances including TDS deduction, TDS returnLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Job Opening For The Post Of Senior Executive – Billing/revenue Booking
Company: Kaapro Management Solutions |
for invoices, Deduction Declaration Register, Prepaid Working, and Ledger Reconciliation. Good in email correspondenceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Senior Accounts Executive - Mumbai
Company: BARE International |
reconciliations (BRS) and periodic ledger reconciliations for customers/vendors. Support month-end closing activities, including... experience in Accounts/Finance (AR/AP, invoicing, taxation support). Hands-on experience with bank reconciliation (BRS), ledgerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Accounts Payable Specialist
Company: Cencora |
AND RESPONSIBILITIES: Performs daily accounts payable activities such as maintenance of the general ledger and preparation of various... required. 2+ years of experience in accounting, accounts payable, accounts receivable, general ledger support, reconciliationsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Controllers Coordinator - Invoicing
Company: Dow Chemical |
. Accounting System, General Ledger (GL). Active Listening. Customer Service. Collaborative Communications. Teamwork. InvoiceLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 17 Jul 2026
Accounts Payable Specialist
Company: Cencora |
AND RESPONSIBILITIES: Performs daily accounts payable activities such as maintenance of the general ledger and preparation of various... required. 2+ years of experience in accounting, accounts payable, accounts receivable, general ledger support, reconciliationsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Apps Dev Tech Lead Analyst - C13 - Pune
Company: Citigroup |
to investigate and analyze complex data issues, ensuring the integrity and reliability of financial data within the Oracle ledgerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Costing Fp&a Analyst
Company: AkzoNobel |
, trend analysis, Material ledger and RM price analysis, manages price variations and corrections, performs high-level... to quickly analyze complex costing processes such as costing runs, material ledger run, raw material price analysis, processLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Sap S/4hana Finance Consultant - Vois
Company: Vodafone |
.Configure SAP FI and CO modules, including: General Ledger Accounts Receivable Accounts Payable Asset Accounting CostLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Finance Executive (credit)
Company: Four Seasons Hotels |
General Ledger accounting Accounts Receivable & Audit related: Takes full charge of the Accounts Receivable functionLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Accounts Executive - India
Company: Eurofragance |
expense claims. Prepare journal entries and maintain general ledger records. Assist in accounts payable and accountsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Accountant Ii
Company: Worley |
for our clients while continuing to develop your skills and experience etc Oversight and control of General Ledger (GL) activitiesLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Avp Operations
Company: HSBC |
and fix plan. ## 3) Reconciliations & Controls Own daily/periodic reconciliations including exchange, client ledgerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Controls Program Manager - Associate
Company: JPMorgan Chase |
details to meet firmwide standards and auditability expectations. Reconcile Operational Loss General Ledger (GL) activity to the RiskLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Esaas - Oracle - Technical - Pl/sql Development
Company: Zensar |
, Receivables, General Ledger and iExpenses & iProcurement, OCI, OIC Excellent knowledge in PL/SQL and Unix Shell Script..., Receivables, General Ledger and iExpenses & iProcurement, OCI, OIC Excellent knowledge in PL/SQL and Unix Shell ScriptLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Vice President Brokerage Operations
Company: HSBC |
/periodic reconciliations including exchange, client ledger, bank, depository, and settlement-related reconciliations. EnsureLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Lead Consultant - Oracle Apps Finance Functional Job
Company: YASH Technologies |
Receivable (AR), General Ledger (GL), Fixed Assets (FA), and Cash Management (CM), along with proven experience in Oracle EBSLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Ca Articles
Company: unknown |
, and departmental representations Preparation of financial statements and audit working papers Bank, debtor, creditor, and ledger..., creditor, and ledger reconciliations ROC and other regulatory compliance assignments Contact Information Contact RajLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Manager - Finance - Express Logistics
Company: P&O Ferries |
ROLES & RESPONSIBILITIES Key responsibilities Monthly P&L preparation Should perform scrutiny of the Ledger on monthly... in actual against forecast and budget Sub-Ledger Vs GL Reco Balance Sheet integrity Should handle and complete the statutory and internalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Avp Operations
Company: HSBC |
. 3) Reconciliations & Controls Own daily/periodic reconciliations including exchange, client ledger, bank, depositoryLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Finance Operations Analyst / Senior Analyst (sage Erp)
Company: Rapsys Technologies |
Responsibilities 1. Financial Close, Consolidation & Ledger Management Month-End & Year-End Processing: Own and execute the general... ledger (GL) close lifecycle according to strict monthly schedules. Intercompany & Adjustments: Manage intercompany accountLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Vice President Brokerage Operations
Company: HSBC |
reconciliations including exchange, client ledger, bank, depository, and settlement-related reconciliations. Ensure breaksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Finance Operations Analyst / Senior Analyst (sage Erp)
Company: Rapsys Technologies |
Responsibilities 1. Financial Close, Consolidation & Ledger Management Month-End & Year-End Processing: Own and execute the general... ledger (GL) close lifecycle according to strict monthly schedules. Intercompany & Adjustments: Manage intercompany accountLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Assistant Manager - Record To Report
Company: Michelin |
, and journal entries. Revenue recognition, match COGS reconciliation with ledger, and reconcile inventory balances for accurateLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Senior Software Engineer
Company: Mastercard |
, operational resiliency reviews. Oracle Financials modules including Accounts Payables, General Ledger, Project AccountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Analyst - Finance
Company: Paccar |
Manager in the timely and accurately maintenance of the general ledger in accordance with the applicable local accounting... with the day to day operations of the general ledger as required and the month end close process Handle numerous accountLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Senior Qa Engineer (manual + Automation)
Company: Nexifyr Consulting |
consolidation with near real-time visibility through a transaction-level virtual ledger that continuously ingests and normalizesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Associate - Accounts Payable
Company: Mettler Toledo |
with correct ledger classification. Verify invoice details against purchase orders, agreements, and supporting documents. ProcessLocation: Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Sr. Manager- Revenue Accounting & Reporting Lead
Company: Vodafone |
, including IFRS15 revenue accounting, general ledger processes, and financial reporting, while enabling automation and continuous..., including month-end postings, accruals, rebates, and analysis of revenue components. Oversee general ledger processesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Ic Senior Accountant
Company: Hempel |
in meetings with internal and external stakeholders including data presentation Reviewing sub-ledger and general ledgerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jul 2026
Finance Manager
Company: ibex |
and ledger scrutiny Maintain strong control over general ledger and accounting entries Drive month-end and year-end closing