Ledger jobs in maharashtra state India
350 ledger jobs found in maharashtra state: showing 251 - 300
Senior Analyst - Roaming, Interconnect & Partner Settlements - Vois
Company: Vodafone |
.Support month-end and year-end financial processes, including ledger reconciliations.Identify opportunities to improveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Aug 2026
R&d Tax Incentives Assistant Manager
Company: Eide Bailly |
including General Ledger (GL) analysis, Time Tracking (TT) analysis, and QRE mapping. Confirm that source data is accuratelyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Aug 2026
Senior Loaniq Technical Business Analyst
Company: Luxoft |
& General Ledger processing, Operations cash management and settlement processes, Delayed Compensation and RegulatoryLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Aug 2026
Senior Analyst - Roaming, Interconnect & Partner Settlements - Vois
Company: Vodafone |
.Support month-end and year-end financial processes, including ledger reconciliations.Identify opportunities to improveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Aug 2026
Accounts Execuitve
Company: Adecco |
on pending invoices. Reconciliation & Reporting: Perform monthly reconciliation of accounts payable ledger Assist in monthLocation: Ludhiana, Punjab - Maharashtra, India
| Salary: unspecified | Date posted: 17 Aug 2026
Senior Analyst - Roaming, Interconnect & Partner Settlements - Vois
Company: Vodafone |
.Support month-end and year-end financial processes, including ledger reconciliations.Identify opportunities to improveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Aug 2026
Assistant Manager
Company: Aditya Birla Group |
data. Handle basic accounting, ledger posting, and reconciliations. Prepare sales, expense, receivable/payableLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 15 Aug 2026
Team Leader
Company: Bank of America |
and ledger modernization initiatives. Global Financial Control India is the global delivery footprint of the bank’s GlobalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 Aug 2026
Senior Accountant / Assistant Manager - Accounts
Company: Paradise Placement Consultancy |
Compliance Key Responsibilities Accounting & General Ledger: Oversee end-to-end accounting operations, balance sheet... finalization, and general ledger maintenance. Auditing: Coordinate and manage internal and statutory audits, liaise with externalLocation: Nagpur, Maharashtra, India
| Salary: unspecified | Date posted: 14 Aug 2026
Vice President, Full-stack Engineer
Company: BNY |
performance initiatives. Import, transform, validate, and rationalize data from systems of record, including General LedgerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Aug 2026
Agm (accounts, Finance, Taxation, Treasury & Compliance)
Company: Mumbai Rozgaar Private Limited |
, and liabilities. Monitor the reconciliation of general ledger accounts, bank accounts, vendor and customer ledgers. Support processLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Ar Manager
Company: Michael Page |
Conducting customer account reconciliations and resolving billing, payment, and ledger discrepancies Monitoring bank guaranteesLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Property Accounting - Senior Fund Accountant
Company: Citco |
Entries Knowledge in analyzing General Ledger and Financial Statements Variance Analysis, Trend Analysis & Flux Real EstateLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Cidco - Finance & Accounts
Company: Larsen & Toubro |
utilization, GST and TDS compliance, statutory documentation, ledger reconciliation, financial reporting, and audit support. TheLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Accountant - Real Asset Accounting
Company: Citco |
general ledger and various sub - ledgers Prepare financial statements, footnotes and partner capital statements Prepare... and / or USGAAP Experienced in reviewing and preparing general ledger and financial statements. Established knowledge in relationLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Manager - Gl Accounting
Company: Citco |
in managing a team in a shared service for General ledger function, with a team size of approx. 5-7 staff Proficient in MicrosoftLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Senior Fund Accountant - Citco Institutional Services
Company: Citco |
General ledger and various sub-ledgers. Cash and Portfolio Reconciliations. Income and Expense Accruals. Capital ActivityLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Real Asset Accounting - Senior Fund Accountant
Company: Citco |
Maintain and control the general ledger and various sub - ledgers Prepare financial statements, footnotes and partner capital.... Knowledge of IFRS and / or USGAAP Experienced in reviewing and preparing general ledger and financial statements. EstablishedLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Position 244
Company: Citco |
ledger and financial statements. Proficiency in English (both verbal and written). Motivated, bright and diligentLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Oracle Finance Functional Analyst
Company: Citco |
, Procurement, General Ledger, Receivables and Projects. There may also be some non-Fusion systems such as Hyperion FinancialLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Supervisor - Real Asset Accounting
Company: Citco |
general ledger and financial statements. Established knowledge in relation to accounting and consolidations under IFRSLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Senior Accounting Specialist
Company: Veradigm |
Position Summary: We are seeking a detail-oriented Sr. Accounting Specialist who will be part of our general ledger... journal entries and General Ledger reconciliations Prepaid Amortizations related to COGS Coordinate and follow throughLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Mbcl (residential) - Fa&a (e)
Company: Larsen & Toubro |
entries, ledger postings, and financial reconciliations. Ensure accurate recording of project expenses, vendor paymentsLocation: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Junior Accounting Specialist
Company: Parallel Wireless |
& General Ledger accounting principles. Knowledge of Purchase Orders creation Knowledge of Audit Compliances Ensure MonthLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Mbcl (residential) - Fa&a (s)
Company: Larsen & Toubro |
entries, ledger postings, and financial reconciliations. Ensure accurate recording of project expenses, vendor paymentsLocation: Powai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Senior Fund Accountant - Real Asset Accounting
Company: Citco |
Maintain and control the general ledger and various sub - ledgers Prepare financial statements, footnotes and partner capital.... Knowledge of IFRS and / or USGAAP Experienced in reviewing and preparing general ledger and financial statements. EstablishedLocation: Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Senior Credit Controller (b2b Collection)
Company: WPP |
to resolve Client disputes quickly and efficiently Reconcile clients accounts/ledger. Attend Opco and or client meetingsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Fixed Assets Accountant - Vois
Company: Vodafone |
fixed asset subsidiary ledger balances with general ledger balances and resolve identified variances.Prepare monthly fixedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 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: 12 Aug 2026
Senior Associate, Fund Accounting (public Credit)
Company: Ares Wealth Management Solutions |
to the general ledger. Prepare/review monthly cash/par reconciliations for all legal entities. Assist in basic treasuryLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Executive - Invoice Processing & Travel And Expense
Company: NEC Software Solutions |
. Exercise control on open GRIR, open advances report, critical vendor report Ensure that the Employees' and Vendor's ledgerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Fixed Assets Accountant - Vois
Company: Vodafone |
.Reconcile fixed asset subsidiary ledger balances with general ledger balances and resolve identified variances.Prepare monthlyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Senior Associate Trax
Company: Publicis Groupe |
accounting and general ledger posting rules for all Treasury transactions Support deployment of treasury systems in newLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Chartered Accountant
Company: Caliberly |
ledger, accounts payable, accounts receivable, fixed assets, and bank reconciliations. Lead monthly, quarterly, and annualLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Aug 2026
Manager
Company: Bank of America |
the accuracy and integrity of the general ledger. We are responsible for daily service delivery and ensuring effectiveLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Aug 2026
Chartered Accountant
Company: Caliberly |
of financial transactions. Oversee general ledger, accounts payable, accounts receivable, fixed assets, and bank reconciliationsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Aug 2026
Business Finance Senior Analyst
Company: Deutsche Bank |
investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc Balance sheet substantiationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Aug 2026
Sr Account Executive - Ap - Financial Services And It-enabled Services - Mumbai (andheri)
Company: Talisman HR Solutions |
salary advances and overtime payments. Reconciling account transactions with the general ledger. Performing recordkeepingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Aug 2026
Sap Fico - Lead Functional Consultant
Company: 富士通株式会社 |
, overall business strategy. Provide expert guidance and support in SAP FI including General Ledger, Accounts Payable, AccountsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Aug 2026
Deputy Manager-record To Report
Company: Piramal Pharma |
Reconciliations, Sub ledger reconciliations are delivered as per the Standard operating procedures Work with Site finance teamsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Aug 2026
Sap Fi - Senior Functional Consultant
Company: 富士通株式会社 |
(SDGs). 10+ years of experience in SAP FI (including General Ledger, Accounts Payable, Accounts Receivable, Asset... Accounting.) module implementation and support. Strong experience in Functional of FI Modules General Ledger, Accounts PayableLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Aug 2026
Manager
Company: Bank of America |
general ledger. We are responsible for daily service delivery and ensuring effective controls, transparent management...) Insight / Oracle / E ledger or equivalent experience preferred Takes initiative and challenges existing processesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Aug 2026
Business Consultant
Company: Syngenta |
Payable & Receivable, General Ledger Internal & External Reporting, Treasury Costing, FP&A, Asset Accounting, Profit CentreLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Aug 2026
Senior Professional, Statutory Centre Of Excellence
Company: Mastercard |
Performs complex accounting activities (e.g., sub-ledger accounting [SLA] and high level financial statements) in accordanceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Aug 2026
Application Development & Support Specialist
Company: Vertiv |
organization. The Finance Product Specialist will support the following areas: General Ledger Sub Ledgers AR / APLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Aug 2026
Sap Functional Fico Sme
Company: Barclays |
and Accounting domains, including General Ledger (GL), Asset Accounting (AA), Accounts Payable (AP), Accounts Receivable... Ledger, Asset Accounting, Accounts Payable, Accounts Receivable, and Banking processes. IFRS16 lease accounting, regulatoryLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 07 Aug 2026
Financial Analyst
Company: Deutsche Bank |
Responsible for monthly Financial Control activity such as timely & accurate reporting of Ledger by taking manual journals Break... investigation and resolution: Model vs Actual(Ledger) Cash, Position & P&L. Model risk control exceptions resolution EnsureLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Aug 2026
Senior Executive - Finance And Accounts
Company: Tata AIA Life Insurance |
reconciliations between actuarial systems and general ledger, ensuring completeness, accuracy, and transparency of reported resultsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Aug 2026
Accountant
Company: Narshimha Jobs & Placement Pvt Ltd |
. Perform Bank Reconciliation Statements (BRS) on a regular basis. Maintain ledger accounts, journals, and cash/book recordsLocation: Aurangabad, Maharashtra, India
| Salary: unspecified | Date posted: 06 Aug 2026
Senior Executive - Finance And Accounts
Company: Tata AIA Life Insurance |
reconciliations between actuarial systems and general ledger, ensuring completeness, accuracy, and transparency of reported results