Ledger jobs in mumbai India
150 ledger jobs found in mumbai: showing 1 - 20
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
Oracle Finance Functional - Associate 2
Company: PwC |
, certifications not specified) Required Skills General Ledger (GL), GL Accounts, Oracle Financials Optional Skills Desired...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 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 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: 01 Jun 2024
Financial Controller - Analyst
Company: JPMorgan Chase |
impacts the General Ledger, processing systems, supporting infrastructure and reporting, while also defining and implementing... a global General Ledger target platform strategy. Job Responsibilities: Work closely with line of business controllers...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: 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
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
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
Associate, Ca
Company: Drip Capital |
and bank statements, maintaining the general ledger, and preparing the month-end close procedures Preparing financial...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...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
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
Senior Associate, Fund Accounting
Company: Ares Wealth Management Solutions |
traded BDC, including processing of payments, depositing of checks, and posting to the general ledger. Prepare/review...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
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: 30 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: 30 May 2024
Securities & Derivat Analyst 1
Company: Citigroup |
Ledger (GL) proofing exercises as directed Appropriately assess risk when business decisions are made, demonstrating...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 May 2024
Financial Controller- Analyst
Company: JPMorgan Chase |
. Work on General Ledger Reconciliation & Substantiation. Reporting, Inter-entity control and governance. Perform manual... accounting & entry bookings to the General Ledger and operating systems during the month end close process. Ensure the accuracy...