75 Accounting Issues Jobs in Kochi

In this role, you will be responsible for the following key tasks: - Gathering various documents such as Proof of Delivery, Quotes, etc. - Validating deduction transactions to ensure compliance with policy - Creating accurate accounting entries (CM) for valid deductions and seeking approval - Generating denial (Chargeback) cases for deductions that are not approved - Requesting data validation from Customer Service teams within Hubbell and ensuring timely resolution of any outstanding issues - Utilizing customer portals to collect information and initiate dispute processes - Compiling reports on high volume accounts to track the status of deductions and other relevant information Qualifications required for this role include: - Strong attention to detail and ability to analyze complex data - Proficiency in accounting principles and financial processes - Excellent communication skills to interact effectively with internal and external stakeholders - Prior experience in handling deduction management or related fields would be advantageous If there are any additional details about the company provided in the job description, please include them here.,

Role Overview: As an ACCA Mentor at Lakshya, you will be instrumental in guiding and supporting ACCA students on their path to becoming certified professionals. Your role will involve providing personalized assistance and mentorship to students, aiding them in achieving their ACCA certification objectives. Through a combination of teaching, coaching, and mentoring, you will collaborate closely with individuals or groups of students to enhance their expertise and competencies in the field of accounting and finance. Key Responsibilities: - Conduct one-on-one or group mentoring sessions for ACCA students, covering all relevant exam subjects and syllabus areas. - Develop customized study plans and strategies for each student based on their individual strengths and weaknesses. - Perform regular progress assessments to monitor students" advancement and adjust study plans as needed. - Provide expert guidance on exam preparation techniques, time management, and effective study practices. - Address specific queries and issues from students regarding the ACCA curriculum, exam format, and practical experience prerequisites. - Stay updated on the latest ACCA syllabus modifications and advancements to ensure students receive precise and pertinent information. - Arrange and oversee mock exams and practice sessions to replicate real exam conditions. - Offer constructive feedback to students on their mock exam performance and recommend areas for enhancement. - Support students in identifying suitable work experience opportunities to fulfill the practical experience requirement. - Collaborate with fellow mentors and educators to exchange best practices and enhance the overall program quality. - Participate in ACCA events and seminars to stay connected with the ACCA community and stay abreast of industry trends and updates. - Maintain accurate records of student progress and mentorship activities. Qualification Required: - Completion of at least 9 ACCA papers is mandatory. - Proficient communication and interpersonal skills. - Passion for teaching and mentoring. - Previous mentoring or teaching experience is advantageous. (Note: Salary structure and job type are provided for reference but omitted from the Job Description as per the request),

In this role as Lead within the Accounting Control function, you will be the accounting subject matter expert responsible for overseeing the timely management and resolution of Quality Control (QC) checks during the data validation process. Your main accountabilities include producing valuation reports, resolving queries from Accounting Control activities, and ensuring accurate and timely information flow by maintaining close communication with upstream operational teams and stakeholders. Proactive relationship management and process improvement will be crucial for success in this position. **Key Responsibilities:** - Supervise day-to-day activities and team members to ensure deadlines and quality standards are consistently met, escalating issues as necessary. - Oversee key Accounting Control tasks, such as planning, prioritizing, and managing QC checks on the Aladdin Accounting platform using dashboards. - Coordinate workflow across Singapore, UK, and US teams, ensuring seamless regional handovers. - Monitor adherence to SLAs for Operations teams using Aladdin Accounting. - Maintain integrity of the Aladdin Accounting dataset for valuation reporting. - Ensure timely resolution of queries and effective implementation of business controls. - Drive consistency and standardization across global processes and procedures. - Continuously review operational systems, identifying training needs and opportunities for automation. - Support compliance and audit processes, including documentation and risk reporting. - Prepare monthly MIS and KPI reports relevant to Accounting Control functions. - Escalate issues outside agreed service standards to the Onshore Oversight Team as required. - Lead and implement process improvements to enhance performance and reduce risk. - Build and maintain strong working relationships with internal and external stakeholders. - Proactively identify, analyze, and resolve escalated issues efficiently. **Mandatory Skills:** - Strong experience in Accounting Control, Fund Accounting, or Portfolio Accounting. - Working knowledge of Aladdin Accounting platform (or similar financial systems). - Experience in the Securities or Fund Management industry. - Proven team leadership and people management experience. - Strong analytical, problem-solving, and risk management skills. - Excellent communication and interpersonal abilities. - Proficiency in MS Excel and MS Word. - Ability to work effectively in the UK shift and under pressure. **Good To Have Skills:** - Finance-related qualifications such as IOC or IMC. - Prior experience working in a global operations environment. - Exposure to automation tools and process improvement initiatives. - Strong client relationship management skills. - Familiarity with compliance and audit processes. - Knowledge of valuation reporting and data validation frameworks.,

Role Overview: As a Manager in FAAS Accounting & Reporting at EY, you will lead engagements for banking and capital markets clients, focusing on solving complex financial reporting challenges under IFRS. Your role will involve coordinating multidisciplinary teams, shaping technical positions, and driving high-quality deliverables that meet client, regulatory, and internal quality expectations. You will operate in a regional model primarily supporting markets in MENA, bringing sector depth and delivery excellence to banking clients undergoing reporting change, regulatory scrutiny, and finance modernization. Key Responsibilities: - Lead IFRS 9 workstreams for banking clients, including classification & measurement, effective interest rate computations, hedge accounting considerations, and expected credit loss methodologies. - Drive financial statement preparation for banking templates, note disclosures under IFRS 7/IFRS 9, and provide period-end close support. - Prepare or review accounting policy manuals and technical accounting papers on complex transactions relevant to banks and NBFIs. - Support clients in regulatory reporting processes, aligning accounting outputs with regulatory data needs and timelines. - Establish engagement-level quality plans, workpapers, and audit-ready evidence across judgmental areas. - Serve as day-to-day engagement manager, scope, plan, and deliver projects, manage budgets, risks, and issue resolution. - Champion the use of accelerators and data-enabled workflows across processes, driving adoption of analytics and visualization tools. Qualification Required: - Chartered Accountant (CA) or equivalent (CPA/ACCA) with 6-9 years of post-qualification experience, including strong exposure to banking financial reporting. - Deep working knowledge of IFRS 9/IFRS 7 with a track record of drafting technical memos and financial statement disclosures. - Demonstrated experience managing multi-stakeholder projects in a fast-paced delivery model. Additional Company Details (if present): EY exists to build a better working world by creating long-term value for clients, people, and society while building trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across various service areas.,

As a Junior Analyst within the Accounting Control Team, your role will involve supporting the integrity of the Aladdin Accounting Platform through investigation and resolution of Quality Control (QC) checks. You will contribute to validating the accounting dataset for the production of periodic Valuation and Performance reports and assist with queries from Accounting Control activities. It is essential to work collaboratively with internal teams to ensure accurate and timely flow of accounting data and maintain high business control standards. Key Responsibilities: - Support the Accounting Control team with day-to-day assigned tasks. - Conduct quality control checks on the Aladdin Accounting platform, utilizing dashboards for monitoring activities. - Assist in preparing datasets for periodic valuation reports, ensuring accuracy and timely completion. - Resolve basic queries and help uphold high business control standards. - Follow standard processes and procedures to maintain global consistency. - Participate in reviews of systems and workflows, proposing improvements as necessary. - Escalate issues and queries beyond agreed standards to Senior Analysts. - Build strong working relationships with team members and other operational areas. - Collaborate with internal and external stakeholders effectively. - Execute assigned tasks under supervision, seeking guidance from Senior Analysts when needed. Qualifications Required: - Good communication skills, both written and verbal. - Strong problem-solving skills with high attention to detail. - Effective organization and prioritization of tasks. - Willingness to learn and grow professionally. - Proficiency in MS Excel and MS Word. - Interest in securities or fund management industry is an advantage. - Open to feedback, adaptable to change, and committed to improvement. - Enjoy working in a team and fostering relationships with colleagues. - Enthusiastic about working in an innovative and adaptable team environment. Additional Company Details: - The team values individuals who are organized, analytical, and comfortable with numbers. - Flexibility with working hours may be required. - Ability to work both independently and as part of a team within tight deadline environments. - Strong team player mindset with a service-oriented approach. - Enthusiastic about learning and contributing to team success. Skills Required: Data Management, Securities, Fund Management,

As an Accountant at our company, your role will involve utilizing Zoho Books or other accounting software for efficient data entry and report generation. You will be responsible for performing bank reconciliations, monitoring cash flow, and providing support during monthly, quarterly, and annual financial closings. Additionally, you will play a key role in preparing various financial reports, assisting in budget preparation, and ensuring compliance with financial policies and regulatory standards. Your coordination with vendors and internal departments on billing issues, along with maintaining general ledger and financial records, will be crucial for the smooth financial operations of the company. Key Responsibilities: - Use Zoho Books or other accounting software for data entry and report generation - Perform bank reconciliations and monitor cash flow - Support monthly, quarterly, and annual financial closings - Prepare and maintain various financial reports and documentation - Assist in budget preparation and expense management - Ensure compliance with financial policies and regulatory standards - Coordinate with vendors and internal departments on billing issues - Assist in maintaining general ledger and financial records Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field - 12 years of relevant experience in accounting or bookkeeping - Solid understanding of accounting principles and financial regulations - Proficiency in Microsoft Excel and basic knowledge of accounting software - Experience with Zoho Books is highly preferred - Strong analytical skills and attention to detail - Good organizational and time-management skills - Ability to work independently and as part of a team Please note that this is a full-time position with a day shift schedule and remote work location. The application deadline for this opportunity is 30/05/2025. As an Accountant at our company, your role will involve utilizing Zoho Books or other accounting software for efficient data entry and report generation. You will be responsible for performing bank reconciliations, monitoring cash flow, and providing support during monthly, quarterly, and annual financial closings. Additionally, you will play a key role in preparing various financial reports, assisting in budget preparation, and ensuring compliance with financial policies and regulatory standards. Your coordination with vendors and internal departments on billing issues, along with maintaining general ledger and financial records, will be crucial for the smooth financial operations of the company. Key Responsibilities: - Use Zoho Books or other accounting software for data entry and report generation - Perform bank reconciliations and monitor cash flow - Support monthly, quarterly, and annual financial closings - Prepare and maintain various financial reports and documentation - Assist in budget preparation and expense management - Ensure compliance with financial policies and regulatory standards - Coordinate with vendors and internal departments on billing issues - Assist in maintaining general ledger and financial records Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field - 12 years of relevant experience in accounting or bookkeeping - Solid understanding of accounting principles and financial regulations - Proficiency in Microsoft Excel and basic knowledge of accounting software - Experience with Zoho Books is highly preferred - Strong analytical skills and attention to detail - Good organizational and time-management skills - Ability to work independently and as part of a team Please note that this is a full-time position with a day shift schedule and remote work location. The application deadline for this opportunity is 30/05/2025.

As an Accounts Officer at SIBAS (Client - St Judes), you will be responsible for various accounting tasks to ensure the financial operations run smoothly and efficiently. Your role will involve processing bank reconciliations, credit card reconciliations, journal entries, and general ledger reconciliations within specified timelines. Additionally, you will be handling invoice processing, leave applications, and adhoc tasks under the guidance of your supervisor. Your ability to collaborate with internal and external stakeholders, attention to detail, analytical skills, and problem-solving capabilities will be crucial in this role. Key Responsibilities: - Process bank reconciliations, credit card reconciliations, and journal entries according to set timelines. - Reconcile general ledger and sub ledger accounts. - Handle invoice processing for all business units, ensuring alignment with purchase orders. - Manage invoices for approvals based on Delegation of Authority, following up on pending or rejected approvals. - Process leave applications and assist with various accounting tasks as assigned. - Liaise with the finance department to support client needs. Qualifications Required: - 2-4 years of experience in a similar accounting role. - B-com/M-com or equivalent tertiary qualification. - High attention to detail, analytical ability, and well-developed financial modeling skills. - Strong technical skills with the ability to resolve issues effectively. - Excellent written, verbal, and interpersonal communication skills in English. - Proficiency in PC-based accounting systems, financial decision support tools, and Microsoft Excel. - Results-oriented mindset with a commitment to continuous quality improvement. If you are ready to contribute to a high-performance team and meet the qualifications for this role, we encourage you to apply now by visiting our website. Shortlisted candidates will be contacted promptly. Benefits: - Cell phone reimbursement - Paid sick time - Paid time off Schedule: - Day shift, Monday to Friday Education: - Bachelor's degree (Required) Experience: - Accounting: 3 years (Required) Work Location: In person Expected Start Date: 01/08/2025,

We are looking for an Account Officer to support our Sales team and provide quality customer service. Account Officer responsibilities include preparing sales proposals, updating internal databases with client and contract details and conducting market research. If you have good communication skills and would like to gain sales and marketing experience, wed like to meet you. Previous experience in customer service positions is a plus. Ultimately, youll help run successful sales campaigns to increase customer engagement. Responsibilities Craft new sales proposals and contract renewals Schedule product demos Contact customers via email or phone to answer queries or retrieve information about their account Update internal databases (CRM) with account details Perform back-office sales tasks to support Account Executives as needed Research market trends and competition Create reports on sales and marketing campaigns Maintain digital and physical records of invoices and contracts Address payment issues Identify new revenue prospects

Job Description: As a candidate for this role, you will be responsible for managing supplier credits by handling the credits from vendors and suppliers. Additionally, you will be expected to maintain financial records by filing and organizing accounting documents and records while ensuring financial security through adherence to internal accounting controls. Key Responsibilities: - Issuing invoices to customers for products or services. - Making electronic or cash deposits to the company bank account. - Reconciling customer accounts and verifying transaction information. - Preparing financial reports by summarizing account information and trends. Accounts Receivable (AR) duties and responsibilities: - Create and send invoices to customers. - Make deposits to the company bank account. - Reconcile customer accounts and verify transaction information. - Summarize account information and trends for reports. Shared duties and responsibilities: - Maintain accurate financial ledgers and records for both incoming and outgoing transactions. - Communicate with internal teams, vendors, and customers to resolve issues. - Prepare and analyze financial reports, such as month-end statements. - Identify and implement opportunities to improve financial processes. Qualifications Required: - Previous experience in accounts receivable or related field. - Proficiency in financial record-keeping and reporting. - Strong communication skills for resolving issues with internal teams and external stakeholders. Benefits: - Food provided - Provident Fund Please note that this is a full-time, permanent position located in person.,

As an Accounts Assistant at our company, your primary role will be to support daily financial operations and ensure accurate recordkeeping. You will be responsible for managing transactions, reconciliations, reporting, and compliance tasks. Key Responsibilities: - Handle and maintain accurate cash transactions and registers - Maintain ledgers, journals, and assist in bank reconciliations - Support monthly/quarterly financial reporting and audits - Assist with budget preparation and variance analysis - Issue "No Due" certificates for resigning staff - Ensure same-day or next working day deposit of collections, with receipts shared to the Bills Receivables Team - Collaborate with other departments and suggest process improvements Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field - Basic accounting knowledge and familiarity with accounting software - Attention to detail, good communication, and team collaboration skills - Experience in reconciliations, reporting, and handling financial records preferred In addition to the above responsibilities and qualifications, our company offers benefits such as cell phone reimbursement, paid sick time, and Provident Fund. The work schedule is during the day shift, and proficiency in English is preferred. The work location is in person. Please note that this is a full-time, permanent position with opportunities for growth and development in the field of finance and accounting.,

As a GL Accountant in our Finance department, your main responsibility will be preparing and reviewing financial records to ensure accuracy and compliance with relevant standards, regulations, and organizational policies. Key Responsibilities: - Manage and maintain the general ledger, ensuring accurate recording and categorization of all financial transactions. - Perform monthly, quarterly, and annual closing processes. - Reconcile general ledger accounts, including bank accounts, intercompany accounts, and other balance sheet accounts. - Investigate and resolve discrepancies in a timely manner. - Prepare financial statements like balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting standards (e.g., IFRS, GAAP) and organizational policies. - Ensure proper documentation and approval for all journal entries. - Ensure compliance with internal controls, company policies, and regulatory requirements. - Assist in internal and external audits by providing necessary documentation and explanations. - Analyze financial data to identify trends, variances, and issues. - Provide management with insights and recommendations based on financial analysis. - Support the integration of financial systems and ensure data accuracy. - Identify opportunities to streamline processes and improve efficiency. - Assist in the preparation of tax filings and ensure compliance with tax regulations. - Support regulatory reporting requirements as needed. - Liaise with external stakeholders, such as auditors and tax consultants. - Stay updated on changes in accounting standards and regulations. - Perform other related tasks as assigned by management. Qualifications Required: - Bachelor's Degree/higher diploma or equivalent experience. - Appropriate experience in a similar position with experience in a Shipping Company. - Advanced interpersonal abilities including excellent written and verbal communication skills. - Analytical ability with experience in data models and reporting packages. - Ability to analyze large datasets and write comprehensive reports. - Strong verbal and written communication skills. - Analytical mindset and inclination for problem-solving. - Attention to detail. - Proficiency in both written and spoken English & Arabic is preferred. - Background in shipping with at least 5 years of experience, preferably in the UAE. Please note that this job is full-time with benefits including health insurance and provident fund. The work location is in-person.,

As a Team Leader in the Accounting Control & Data QA Team, you will play a crucial role in ensuring the integrity and validation of data within the Aladdin Accounting Book of Record. Your responsibilities will include overseeing the management of Quality Control (QC) checks, producing valuation reports, resolving queries, and maintaining effective communication with operational teams and stakeholders. Your proactive relationship management skills will be essential for success in this role. Key Responsibilities: - Supervise day-to-day activities and team members to meet deadlines and quality standards, escalating issues when necessary. - Plan, prioritize, and manage quality control checks on the Aladdin Accounting platform. - Coordinate workflow across different teams and regions. - Ensure adherence to SLAs for all Operations teams. - Maintain the integrity of the Aladdin Accounting dataset for valuation reporting. - Drive consistency in global processes and procedures. - Review and improve operational systems and workflows. - Support compliance and audit processes. - Produce monthly MIS and KPI reports. - Lead changes to processes and practices for improved performance and risk reduction. - Build strong relationships with internal and external stakeholders. - Identify and implement solutions for escalated issues. Qualifications: - Excellent interpersonal and communication skills. - Strong client relationship management capabilities. - Proven problem-solving skills and attention to detail. - Effective prioritization and time management abilities. - Proficiency in MS Excel and MS Word. - Experience in Securities or Fund Management industry. - Previous portfolio accounting experience. - Finance-related qualifications (e.g., IOC/IMC). - Ability to analyze and mitigate operational risk. - Team player with strong leadership skills. - Adaptable and open to feedback and continuous improvement. - Advocates for an innovative and adaptable team culture. Additional Company Details: - The team operates in the APAC shift. - Skills required include Data Validation, Fund Accounting, and Navision. - The role offers the opportunity to work independently, under pressure, and engage with clients in a service-oriented manner. (Note: The company details section is omitted as there are no additional details provided in the JD),

As an S2SE Analytics & Reporting Lead at EY, you will play a crucial role in driving efficiency and improving data integrity through automation, delivering actionable insights aligned with business objectives, and transforming the Supply Chain Services (SCS) function by leveraging AI. Your primary responsibility will include creating reports, visualizations, and data-driven presentations to effectively communicate insights to stakeholders. Additionally, you will use data analysis to provide recommendations supporting business decisions, identify trends, opportunities, and risks. It will be important for you to effectively communicate complex data insights to various stakeholders, including senior leadership, through reports and visualizations. Embracing a growth mindset in data and AI technologies is essential for this role. Key Responsibilities: - Creating reports, visualizations, and data-driven presentations - Providing insights and recommendations based on data analysis - Effective communication of complex data insights to stakeholders - Demonstrating a growth mindset in data and AI-driven technologies - Collecting and analyzing relevant data from various sources - Identifying new opportunities to drive business value through data - Collaborating with other SCS teams, Finance, and EY Functions - Developing strong relationships with key business users and SCS team members - Staying up to date with industry trends in data analysis - Overseeing the development of data solutions to meet business objectives - Maintaining data integrity and resolving data quality issues - Championing EY & SCS team Values and developing a positive team culture Qualifications Required: - Proven experience in S2P reporting and/or S2P Operations roles - Intermediate skillset and experience in SQL, PBI, and other data analytical tools - Bachelor's/Masters degree with relevant certifications - Minimum of 10 years" experience in Business, Procurement, Finance, or Accounting - Excellent Microsoft Office skills and knowledge of SAP SRM, ECC, VIM - Strong interpersonal, communication, and presentation skills - Ability to monitor and manage project milestones - Experience in accounting, business management, technology, and data analytics - Proficient in English language with growth and continuous learning mindset - Agile and adept at managing multiple activities with a positive attitude - Strong organizational, analytical, and problem-solving skills At EY, you will be part of a dynamic and truly global delivery network, collaborating with teams from various service lines, geographies, and sectors. The inclusive culture at EY ensures that every employee can bring their authentic self to work, every day. You will have opportunities for continuous learning, transformative leadership, and be embraced for who you are while using your voice to help others find theirs. EY is committed to building a better working world, creating long-term value for clients, people, and society, and fostering trust in the capital markets through diverse teams across over 150 countries.,

As the Accounting Service Management Lead, your role involves overseeing the delivery of accounting services in collaboration with the Client Reporting and Accounting Service Manager. Your key responsibilities include: - Setting team objectives and assisting in performance appraisals - Ensuring correct accounting methodology information is provided during client onboarding and new instrument setup processes within agreed SLAs - Focusing on sensitive clients and providing specific accounting service offerings for them - Producing detailed change requests for BAU/Non-Core projects impacting the team - Providing timely and accurate information for RFP requests and reconciliations - Resolving complex queries from external teams promptly - Implementing and adhering to business controls - Acting as an escalation point and Subject Matter Expert for accounting service management queries - Producing monthly MIS & KPI figures for Oversight teams - Providing written monthly commentary on delivery vs KPI targets - Escalating issues falling outside agreed service standards - Implementing changes to improve team performance, efficiency, and reduce operational risk - Building strong working relationships with internal clients and suppliers To excel in this role, you should possess: - Excellent leadership, communication, and interpersonal skills - Strong problem-solving and attention to detail abilities - Prioritization and organizational skills - Desire to learn and develop - PC skills including MS Excel and MS Word - Previous management and leadership experience - Experience in Securities or Fund Management industry at a technical or management level - Previous experience in portfolio accounting - Attained Training and Competency level appropriate for the role - Experience in RPA and working on the Aladdin platform Personal Attributes: - Expert in your field and a strong mentor - Proficient in analyzing and solving problems with a focus on operational risk - Effective in time management, prioritization, and delegation - Open to feedback, receptive to change, and proactive in seeking improvement opportunities - Excellent communicator and team player - Adaptable to changes and promotes an innovative culture within the team Your skills in Fund Management, Securities, and Portfolio Management will be essential for success in this role.,

As an Assistant Financial Analyst at Penguin Data Centre, you will play a crucial role in managing financial transactions, ensuring data accuracy, and providing client communication and support. Your responsibilities will include performing manual testing on accounting modules, supporting the preparation of financial statements, conducting training sessions for clients, and assisting in audit processes. Key Responsibilities: - Manage financial transactions, recordkeeping, and client communication - Perform manual testing on accounting modules and systems, create test cases, and assist in issue resolution - Support the preparation of financial statements, reconcile bank and vendor accounts - Conduct training sessions for clients on financial modules and processes - Assist in audit processes by gathering documentation and responding to queries Qualifications Required: - Minimum of 3 years of experience in financial analysis or accounts-related role - Excellent communication and interpersonal skills - Proficiency in Microsoft Excel and financial software applications - Bachelor's degree in accounting or a similar field In addition to the challenging role, Penguin Data Centre offers benefits such as health insurance, leave encashment, and provident fund. The work schedule is full-time on a permanent basis, Monday to Friday in UK shift with weekend availability. A performance bonus is also provided. Please consider if you have experience in handling client communication and support before applying for this position. Your work location will be in-person at the Penguin Data Centre.,

Role Overview: You will be part of EY's Finance: Reporting and Data Analytics Centre of Excellence, where you will have the opportunity to build a unique career with global scale, inclusive culture, and advanced technology. Your role will involve preparing financial reports, conducting cost analysis, and budget studies to help make better business decisions. Additionally, you will be responsible for generating standard financial reports, handling ad hoc reports, participating in revenue planning, and mentoring junior analysts. Key Responsibilities: - Generate standard Markets and financial reports periodically - Identify and solve issues affecting reporting - Handle complex ad hoc reports from stakeholders promptly - Proactively participate in revenue and financial planning processes - Implement proper review mechanisms for respective teams - Develop new reports and enhance existing ones through automation - Mentor, guide, and train junior analysts and new recruits Qualification Required: To qualify for this role, you must have: - 1-3 years of experience in financial reporting and accounting processes - Bachelor's degree in B.Com or BBM (with finance and accounts as subjects) or M.Com - Strong skills in MS Excel - Knowledge of basic accounting concepts - Good communication skills Skills and Attributes for Success: To succeed in this role, you should: - Possess statistical or data-driven problem-solving skills - Have a strong understanding of basic accounting concepts - Demonstrate good communication skills - Excel in MS Excel - Understand financial reporting goals and processes - Possess strong interpersonal skills for mentoring junior team members Additional Details of the Company: EY Global Delivery Services (GDS) operates across eight locations globally and offers fulfilling career opportunities in various business disciplines. As part of GDS, you will collaborate with EY teams on exciting projects and work with renowned brands worldwide. Continuous learning, personalized success, transformative leadership, and a diverse and inclusive culture are key aspects of the EY work environment. Note: The JD does not contain any specific additional details about the company.,

As an Accounting Analyst at EY, you will perform various accounting activities including reconciliation and analysis of general ledger accounts as directed by supervisors. Additionally, you will be responsible for the administration of establishing separated employee loans, creating loan amortization schedules, and collecting past due balances according to firm policies. You will also participate in ad hoc research and analysis of accounting transactions, identify issues, and communicate processing weaknesses or accounting issues. - Perform various accounting activities such as reconciliation and analysis of general ledger accounts - Administer separated employee loans, create loan amortization schedules, and collect past due balances - Conduct ad hoc research and analysis of accounting transactions, identifying issues and escalating them accordingly - Participate in special projects as requested - Challenge existing processes to enhance operational efficiency, internal controls, and customer service - Identify and escalate problems with processes, technology, and procedures - Resolve confidential and general accounting issues with supervision - Prioritize assignments effectively, follow through on commitments, and take ownership of results - Identify potential financial exposure and risk to the Firm and escalate as necessary - Computer proficiency with advanced Excel skills including pivot tables - Working knowledge of the firm's business, organizational structure, policies, and financial applications - Excellent verbal and written communication skills - Strong analytical skills and ability to apply sound business judgment - Ability to comprehend and correlate changes in firm communications to core accounting procedures - Positive attitude, willingness to accept challenges, flexibility, and openness to change Vacations are generally not permitted during month-end and year-end close processes. EY is dedicated to building a better working world by creating long-term value for clients, people, and society while fostering trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across various services.,

As an Accountant at our company in Kochi, Kerala, you will be responsible for maintaining a well-structured Chart of Accounts, facilitating timely monthly closures, recording daily transactions accurately, preparing financial reports, and ensuring compliance with finance laws and best practices. Your key responsibilities include: - Set up and maintain a well-structured Chart of Accounts. - Facilitate timely monthly closures by managing key factors such as tax returns, fixed assets, and ledger data. - Record daily transactions accurately in the ERP system. - Monitor and review accounting and system reports to ensure accuracy and completeness. - Perform monthly bank reconciliations. - Prepare and issue financial reports, including VAT, Corporate Tax, and Balance Sheets. - Manage period closings and ensure smooth transition to the next accounting cycle. - Assist in annual external audits, liaising with auditors and providing all necessary documentation. - Formulate general ledger and financial closing reports with detailed insights into transactions. - Ensure compliance with national finance laws and organizational protocols. - Regularly prepare and disclose financial reports to management. - Perform additional duties as assigned by the FM & CFO. Qualifications required for this role include: - Masters or Bachelors Degree in Accounts or Finance. - Minimum 3 years of professional experience in F & A. - Strong accounting and financial management background. - Qualified Inter CA In addition to technical skills such as proficiency in ERP systems for Accounts and Finance and advanced knowledge of Microsoft Excel and other MS Office applications, soft skills like exceptional attention to detail, strong analytical skills, outstanding communication and negotiation abilities, high ethical standards, dependability, honesty, excellent organizational and time management skills, and the ability to work effectively under pressure are also essential for this position. This is a full-time, permanent position with health insurance benefits. The work schedule includes day shifts with weekend availability, and the work location is in person.,

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role will involve managing various processes to ensure the smooth functioning of transactions. Your key responsibilities will include: - Performing daily reconciliation tasks by validating transactions across Visa/Mastercard networks, switch systems, and customer ledgers. - Investigating and resolving reconciliation discrepancies such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets regarding transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in reconciliation, chargebacks, and settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms like JIRA. - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel for handling large volumes of transactional data accurately. - Strong understanding of GL entries, card network flows, and transaction lifecycle. - Excellent verbal and written communication skills. - Strong analytical and problem-solving skills with attention to detail. - Ability to work independently and meet tight deadlines. Additionally, preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. Please note that this is a full-time position with compensation as per industry standards. As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role will involve managing various processes to ensure the smooth functioning of transactions. Your key responsibilities will include: - Performing daily reconciliation tasks by validating transactions across Visa/Mastercard networks, switch systems, and customer ledgers. - Investigating and resolving reconciliation discrepancies such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets regarding transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in reconciliation, chargebacks, and settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms like JIRA. - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel for handling large volumes of transactional data accurately. - Strong understanding of GL entries, card network flows, and transaction lifecycle. - Excellent verbal and written communication skills. - Strong analytical and problem-solving skills with attention to detail. - Ability to work independently and meet tight deadlines. Additionally, preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. Please note that this is a full-time position with compensation as per industry standards.

As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role involves managing the end-to-end transaction validation process across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. You will be responsible for various tasks including reconciliation, settlement with the bank based on network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Key Responsibilities: - Perform daily reconciliation among Visa/Mastercard settlement files, switch data, and customer ledger. - Investigate and resolve reconciliation mismatches such as partial settlements, late settlements, and duplicate transactions. - Process and manage refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitor and resolve customer service tickets related to transaction issues, failed loads, ATM disputes, and balance discrepancies. - Prepare and submit settlement reports, income calculations (markup/interchange), and MIS dashboards to internal and external stakeholders. - Coordinate with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintain and track revenue accounting from forex markups and interchange fees. - Generate Visa/Mastercard reports and ensure compliance with network and RBI regulatory requirements. - Manage exception reporting and escalate unresolved issues to appropriate teams. - Ensure TAT and SLA adherence for all reconciliation and dispute cases. Qualifications Required: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in Visa/Mastercard reconciliation, chargebacks, Recon & settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms (e.g., JIRA). - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel and handling large volumes of transactional data with accuracy. - Good understanding of GL entries, card network flows, and transaction lifecycle. - Excellent communication skills - verbal and written. - Strong analytical and problem-solving skills with an eye for detail. - Ability to work independently and meet tight deadlines. Note: No additional details about the company were provided in the job description.,