Ledger jobs in karnataka state India
378 ledger jobs found in karnataka state: showing 101 - 120
Fica Analyst
Company: Booking Holdings |
in handling Month End process, related FICA-FI transfer process and FICA sub-ledger processes. Ability to have a good grasp...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 18 Dec 2024
Accounts Receivable - Assistant Manager
Company: State Street |
o Preparation of manual journal entries for cash application and performing reconciliation between bank v/s sub-ledger o Cash... close activities – Book closure, Data movement from sub-ledger to ledger etc., Quarterly: o Prepare Regulatory and Internal...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 18 Dec 2024
Fica Analyst
Company: Booking.com |
in handling Month End process, related FICA-FI transfer process and FICA sub-ledger processes. Ability to have a good grasp...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Dec 2024
Internal Auditor
Company: ABB |
, through the ABB’s IT systems to recording amounts in the general ledger. • Assessing the flow of transactions related...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Dec 2024
Assistant Manager, Chief Accounting & Capital Office
Company: AXA XL |
into financial data that is written to our Ledger. Using these tools as a gateway to this data, you can drill down from the group...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Dec 2024
Revenue Analyst
Company: Oracle |
on audit requests Responsible for processing refund requests and making general ledger adjustments. Conduct in-depth research... of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Take personal...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Dec 2024
In-senior Manager_fusion / Ebs Functional_advisory Corporate_advisory _bangalore
Company: PwC |
the end-to-end management of Oracle Financial applications, including General Ledger, Accounts Payable, Accounts... skill sets: Required Skills In-depth knowledge of Oracle Financial modules, including General Ledger, Accounts Payable...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Analyst-bengaluru
Company: Goldman Sachs |
of of all margin movements. Day to day Break management to ensure Ledger integrity and integrity in margin calculations Working...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Regulatory Reporting - Assistant Manager
Company: State Street |
Execute source system data reconciliation versus General Ledger Prepare monthly management reports and trends on capital...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
S4 Hana Finance Business Processes Associate Consultant
Company: SAP |
(FI), Controlling (CO), Profitability Analysis (COPA), Material Ledger (ML), and Asset Accounting (AA) Exceptional...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Sap Fico Sme
Company: Hitachi Digital Services |
processes (General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting, and Treasury etc.). He is accountable...Location: Pune, Maharashtra - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Analyst-bengaluru
Company: Goldman Sachs |
of of all margin movements. Day to day Break management to ensure Ledger integrity and integrity in margin calculations Working...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Oracle Finance Functional - Senior Associate
Company: PwC |
, such as general ledger, accounts payable, accounts receivable, cash management, and more. You will be responsible for configuring... to Pay) Oracle General Ledger (Record to Report) Oracle Assets (Acquire to Retire) Oracle Cash Management Desired...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Sap Fico Sme
Company: Hitachi Digital Services |
processes (General Ledger, Accounts Payable, Asset Accounting, Cost Center Accounting, and Treasury etc.). He is accountable...Location: Pune, Maharashtra - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Global Banking & Markets Operations-cleared Collateral Management - Analyst-bengaluru
Company: Goldman Sachs |
of of all margin movements. Day to day Break management to ensure Ledger integrity and integrity in margin calculations Working...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 14 Dec 2024
Oracle Saas Analyst
Company: Two95 International |
experience in Financials modules – Account Payables, Fixed Assets, General Ledger, EPM etc. Proficiency in technical tools – BI...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
General & Op Acctng. Sr.analyst
Company: NTT Data |
close includes preparing and posting journal entries (mainly revenue & cost), reviewing & analyzing financial statements and ledger...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Senior Accounts Executive
Company: Jones Lang LaSalle |
. Vendor SOA reconciliation, No due certificate collection General Ledger Management, Policies & Procedures & Audit...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Sr Analyst Iii Business Process Transactions
Company: DXC Technology |
payable ledger. Discrepancy Resolution: Identify and resolve any discrepancies between purchase orders, invoices...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 13 Dec 2024
Assistant Manager - Financial Reporting & Control
Company: dentsu |
processes, in collaboration with the wider finance team Key deliverables: 1. Month-end close and General Ledger accounting...: Ensure the smooth completion of all tasks related to month-close Approve general ledger setups in Workday, including user...