1,858 Balance Sheet Jobs in Madikeri

Profile: Accountant Key Responsibilities:Maintain day-to-day accounting records and ledgers.Prepare and file GST returns and ensure timely compliance.Calculate, deduct, and file TDS and other statutory payments.Reconcile bank statements, vendor and customer accounts.Prepare monthly, quarterly, and annual financial reports.Assist in budgeting, auditing, and finalization of accounts.Coordinate with auditors, vendors, and tax authorities as needed. Note:-   Your resume was seen to be relevant for the above position if interested kindly revert  back with your updated resume with your basic information.Total Experience:Current Profile:Current CTC:Expected CTC:Notice Period:Current Location:  

As per our discussion, please go through the job description and fill the required details.Designation : Accountant Executive Location: BandraJob Description:We are looking Accountant Executive for Developer firm requiresMust have exp in tally, GST filing, bank reconciliation, journal entriesCandidate must be from real estate background.Exp- 3 to 5 years Office workShift- 10:30 am to 7:00 pm (Mon to Sat)(4th Sat off)Male, Females can applyLocation- Bandra, East Please send your updated resume & Kindly confirm the same Basic Details Age Permanent Address Current Address Mobile Number Working / Not Working / Fresher Notice Period, if working Total Experience Relevant Experience Current Monthly Salary Current Annual Salary Why do you want to leave the current Job What was the mode of salary Cash / Bank StatementDo you have any other Job offer Expected Monthly Salary Expected Annual Salary Remarks Any query - rdubey@peshr.com/7400855477

Urgent job opening for Accounts Assistant at Kharadi, Pune.  Qualification: B.Com  Experience: 4 -5 years of experience in Tally ERP-9.0 ( Mandatory ) and having worked as accounts assistant or in payment follow-up role in another organization, having experience in data entry and other accounting task as mentioned below  Job Description: We are seeking an Accounts Assistant for accounting work including Data entry, performing monthly PNL & Balance sheet.  Key Responsibilities: Accurate Data Entry to ensure accounts are on-line and monthly Profit & Loss account can be generated - All types of entries on Tally.ERP-9 on daily basis Logging bills and making payments with proper account heads Bank Reconciliation Statement. Handling day to day petty cash. MIS reports to management Updating the Debtors outstanding statement and keeping all informed Preparing Income tax return Ensuring payments received are posted correctly, especially from Govt Clients Other Miscellaneous accounting work including tally data entry  Requirements: 4-5 years of experience in Tally ERP-9.0 (Mandatory) and having worked as accounts assistant or in payment follow-up role in another organization, having experience in data entry and other accounting task as listed above. Candidate must be well spoken in English and Hindi to communicate with customers and should be able to build rapport with customers Tally.ERP-9 , MS Office, outlook email and excel is a must o He / she must be medically fit and ready to do whatever it take to ensure all accounting related function happens on time , candidate should be ready for a long term opportunity The candidate needs to be from a Lubrication equipment manufacturing company, not lubricants or a chemical background.  If you are interested for the above referred position, kindly revert back with your Updated Resume with Photograph along with following details: 1) Current salary 2) Expected salary 3) Notice period 4) Total experience 5) Relevant experience 6) Current location 7) Reason for job change  Contact no.:- Aradhya - 89281 42470Mail ID:- aaradhya@jobsearchindia.in

Post Accountant Experience 4-7 years Salary 4-5.5 LPA Location Lower parel Real Estate Accountant responsibilitiesCreate detailed journal entries and post them to the general ledger (GL) to track all income statements and expensesHandle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurateReconcile all business accounts to ensure our records match up and no transaction gets lostEnter financial data into computer software, making sure all bills and invoices are filed correctlyFacilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary Kindly share your updated cv & refer to your friends 7774065478 / 9323820779 Regards; AVS Manpower Consultancy Pvt Ltd

WE ARE ONLY LOOKING FOR CANDIDATES HAVING EXPERIENCE IN CA FIRMS  Key Responsibilities : Manage partners individual accounts. Assist in day-to-day accounting and data entry. Manage invoices, vouchers, and bank reconciliations. Support GST, TDS, and other compliance activities. Coordinate with vendors and handle payment follow-ups. Coordinate with banks and CA firms.  Requirements Com/M.Com or equivalent qualification. 2 - 3 years of accounting experience. Basic knowledge of accounting, taxes, and MS Excel. Hands-on experience in Tally (mandatory).

We are hiring on urgent basis CA Core responsibilities Financial Reporting and Analysis: Finalize accounts and prepare monthly, quarterly, and annual financial statements according to applicable standards (e.g., IND-AS). Perform detailed variance and profitability analysis to identify trends and provide insights. Conduct reconciliations of bank statements and general ledger accounts. Taxation and Compliance: Manage all tax-related matters, including GST, TDS, and income tax. Ensure compliance with RERA and other statutory and regulatory requirements. Prepare and file tax returns and assist with audits.   Budgeting and Forecasting: Develop and manage budgets, forecasts, and cash flow projections. Assist in the annual budgeting cycle for properties.  Kindly Share your updated cv & refer to your friends +91 77740 65478 / 8450964888 Regards; AVS Manpower Consultancy Pvt Ltd.  

Role Overview: You will be responsible for the reconciliation of Balance Sheet Accounts for a specific business Segment. Your role will involve supporting the respective reconciliation segment leads in ensuring full compliance with the Balance Sheet Reconciliation and Substantiation Policy. Key Responsibilities: - Reconcile Balance Sheet accounts assigned to you in accordance with BSRS Policy and standard/desktop documented procedure. - Ensure all reconciliations meet specific criteria, including reporting all exceptions accurately in eRecon. - Maintain supporting documentation for work performed and exceptions noted, including determining root causes of recurring exceptions. - Report P&L at risk in eRecon and implement appropriate action plans to resolve exceptions. - Support the implementation of strategic ledger by participating in UAT for the reconciliation function. - Escalate and facilitate remediation of material reconciliation exceptions in coordination with Account Owners. - Coordinate Internal and External Audits and Regulatory interfacing related to the Balance Sheet Reconciliation function. - Drive timely, complete, and accurate attestation of GL account keys and support in reducing red account balances. - Partner with Controller Transformation group to enhance efficiency, effectiveness, productivity, and control. Talent Development: - Drive knowledge management practices and effectively interact in team meetings. - Provide vocal leadership, encourage team members to speak up, build trust within the team, mentor junior colleagues, and be approachable. Enhancing Controls: - Assess risk when making business decisions and participate in global Internal Audits and KPMG audit engagements. - Maintain documentation/controls for financial, regulatory, and management information integrity. - Support the creation of an effective control environment and drive a zero-tolerance culture on control breaches. - Coordinate remediation of all high and medium risk EUCs. Qualifications: - 2-5 years of proven experience in accounting, financial reporting, and/or product control. - Strong ability to analyze financial data and provide insights on US GAAP/IFRS in a banking/financial services environment. - Ability to influence peers and business partners, proficiency with MS Project and MS Office Suite. - Demonstrated ability to manage risks and enhance controls in financial accounting processes, and work across functional areas. Education: Bachelor's/University degree or equivalent experience.,

Role & responsibilities The Manager Accounts & Finance will be responsible for overseeing the full spectrum of accounting, financial reporting, statutory Compliance and audit activities of the organization and also who can do individually analysis of Profit & loss and Balance sheet finalization .The role ensures accuracy in financial operations, adherence to statutory requirements, and effective financial planning to support business growth. Preferred candidate profile Strong knowledge of accounting standards and financial regulations. Strong analytical and problem-solving ability.Good communication and people-management skills.

We are urgently looking for Accounts Executive for our office based in Sindhu Bhawan Road, Ahmedabad. Company Name - Mayele Services LLP Address - Ground Floor, Zion Z1, Sindhu Bhawan Road, Ahmedabad. Working Days - 6 Days. Office Timings - 11:00 AM to 08:0 PM (Mon-Friday) ; 11:00 AM to 05:00 PM (Saturday) CTC : Up to 4.50 LPA + Day Meal Job Description:- Verifying all financial transactions with appropriate supporting documents and posting journal entries in accordance with the approval matrix. Making currency exchange entry, ensuring that correct loss/gain recorded. Executing balance transfers between locations for the same party, ensuring alignment with centralized accounting practices. Booking freight invoices related to transportation via truck or bateau. Performing account reconciliations for customers and vendors located at interior or remote locations. Conducting monthly location-wise variance analysis of expenses, documenting detailed remarks for deviations, and submitting reports to management Recording monthly provisions for unpaid expenses and reversing the same upon payment in the subsequent period. Preparing ageing reports for trade receivables and trade payables of designated locations, including monthly balance confirmations. Verifying and reconciling cash ledger balances with cash reports (Rula) and getting signed Rula copy from Shop Managers Reconciling inter-branch transactions to ensure consistency across accounts Other Month-End Activities Escalating the abnormal transaction to the management/concerned persons for notifying/approvals/ and closing the same. Performing other duties and responsibilities as assigned by management from time to time. If interested, Please share your updated CV at vivek.sharma@mayeleservesllp.com or call/whatsapp me at 6357498986. Interested also can come and meet me in person.  Regards Vivek Sharma 6357498986

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting with annual audit preparations. Investigating and resolving audit findings, account discrepancies, and issues of noncompliance. Preparing federal, state, local, and special tax returns. Contributing to the development of new or amended accounting systems, programs, and procedures. Performing other accounting duties and supporting junior staff as required or assigned.

About Us: Join Magpie Global Ltd.  Established over three decades ago, our company stands at the crossroads of tradition and international trade importing the worlds most celebrated wines and champagnes into India. Were looking for finance professionals who bring structure, strategy, and sophistication Key Responsibilities: Oversee full-spectrum Accounts, Finance, and Taxation operations. Manage finalization of accounts, audits, GST, TDS, and compliance. Prepare and analyze MIS reports, cash flows, and budgets. Skills & Competencies: Mandatory: Proficiency in Tally. Proficiency in preparing and analysing MIS reports  Desired Candidate Profile: A highly organized individual with strong analytical and problem-solving skills. Ability to manage multiple tasks and tight deadlines

Job Description: Accountant (US Shift / Night Shift) Job Purpose: We are seeking a detail-oriented and analytical Accountant to join our team during the US shift/night shift. The ideal candidate will have substantial experience in account reconciliations, accounts payable/receivable, forecasting, budgeting, and customer billing, cash flow management and reporting. This role requires strong organizational skills, a high level of accuracy, and the ability to work collaboratively with internal teams while maintaining compliance with accounting standards. Qualifications: 4-8 years of professional accounting experience Bachelors degree in Accounting, Finance, Economics, or related fields such as B.Com, BBA, BA (Economics/Finance) Masters degree preferred: M.Com, MBA (Finance/Accounting) Proficiency with accounting software, preferably QuickBooks or Tally Strong analytical, organizational, and communication skills Ability to work independently during night/US shift Key Responsibilities: Financial Accounting & Reporting Ensure business transactions are recorded in accordance with Generally Accepted Accounting Principles (GAAP) Prepare asset, liability, and capital account entries by compiling and analyzing account information Summarize financial status by preparing balance sheets, profit and loss statements, cash flow statements, and other financial reports Assist with the annual audit process, including drafting financial statements and related notes Accounts Payable & Receivable Manage Accounts Payable (AP) and Accounts Receivable (AR) functions end-to-end Process and verify vendor payments, customer invoices, and disbursements Maintain strict adherence to AP/AR deadlines Work closely with internal teams to resolve AP/AR discrepancies Reconciliations & Analysis Perform monthly, quarterly, and annual account reconciliations Research and analyze expense variances for company management Reconcile financial discrepancies by collecting, analyzing, and resolving account information Conduct project-wise accounting and product-based accounting Budgeting & Forecasting Assist in creating budgets and forecasts Analyze financial trends and provide actionable insights to management Controls & Compliance Maintain accounting controls by preparing and recommending policies and procedures Secure financial data with regular database backups Ensure financial security by following internal controls Comply with federal, state, and local financial regulations by studying legislation, enforcing requirements, and advising management Documentation & Support Document financial transactions accurately and maintain organized records Prepare special financial reports by collecting, analyzing, and summarizing data Provide financial information and analysis to management as needed Guide and support accounting clerical staff by coordinating tasks and answering queries Maintain customer confidence by keeping financial information confidential

As a Balance Sheet Analytics Model Developer (AVP / C12) in the Balance Sheet Analytics & Management (BSAM) team at Citi, your role will involve designing and optimizing analytics tools to support the business strategy. You will work on statistical models such as PPNR, retail and wholesale losses, security pricing, and market risk sensitivity models covering the entire balance sheet. Key Responsibilities: - Generate actionable analytical insights to optimize the balance sheet and support Citis overall strategy. - Develop and maintain models throughout the complete model lifecycle. - Use advanced analytics to produce innovative analysis for Citis advocacy efforts. - Collaborate with Treasury, Risk, and Finance teams to integrate tools with business workflows. - Contribute to forecasting and scenario analysis with automated tools for volume, rate, and mix attribution. - Support monthly reporting cycles. - Follow SDLC best practices and use GitHub for code versioning and release management. Qualifications: - 5+ years of experience in Treasury, ALM, IRRBB, or related financial analytics. - Strong Tableau UX design and data manipulation techniques are a plus. - Familiarity with Treasury data structure. - Proficiency in SQL for large-scale data extraction and transformation. - Comfortable working independently and contributing to cross-functional teams. - Strong written and verbal communication skills for presenting technical work to non-technical partners. - Experience with Python is a plus (especially teableauhyperapi). Education: - Bachelors degree in Computer Science, Financial Engineering, Economics, or a related technical/quant field. In this role, you will have the opportunity to: - Learn SCB analytics from the ground up and work on high-impact regulatory and business-driven initiatives. - Gain exposure to balance sheet strategy, interest rate risk metrics, FTP, and liquidity planning. - Sharpen performance engineering and SDLC skills in a collaborative, high-ownership environment. - Contribute code used across Treasury and Finance groups globally. If you are a person with a disability and need a reasonable accommodation to use Citi's search tools and/or apply for a career opportunity, please review Accessibility at Citi. For more information, you can also view Citis EEO Policy Statement and the Know Your Rights poster.,

Role Overview: The Balance Sheet Analytics & Management (BSAM) team is looking for a technically skilled Python developer with a solid understanding of Treasury, IRRBB, and ALM concepts. As a Balance Sheet Analytics Developer in this role, you will be responsible for designing and optimizing analytics tools that support Citis NIR/NIM forecasting, balance sheet planning, and rate risk assessments. This hands-on coding role will focus on building scalable, high-performance libraries using Python (NumPy, Polars), Cython, and/or C++ for production use. Key Responsibilities: - Develop and maintain Python-based analytics libraries for NIR/NIM modeling and IRRBB simulations - Optimize data pipelines using vectorized operations, memory-efficient structures, and just-in-time compilation (e.g. Cython) - Collaborate with Treasury, Risk, and Finance teams to integrate your tools with business workflows - Contribute to forecasting and scenario analysis with automated tools for volume, rate, and mix attribution - Work with data from Pearl, Ruby, and Genesis systems to build robust, reusable modules - Support monthly reporting cycles, ALCO packages, and results validation for NIR/NIM metrics - Follow SDLC best practices and use GitHub for code versioning and release management Qualifications: - 5+ years of experience in Treasury, ALM, IRRBB, or related financial analytics - Strong Python skills, with experience in NumPy, Polars, and performance libraries (e.g. Cython or C++) - Familiarity with Treasury systems (e.g. Pearl, Ruby, Genesis) and their data structures - Proficiency in SQL for large-scale data extraction and transformation - Comfortable working independently and contributing to cross-functional teams - Strong written and verbal communication skills to present technical work to non-technical partners - Experience with Tableau is a plus (for lightweight reporting) Additional Details: The job provides opportunities to learn Treasury ALM from the ground up and work on high-impact regulatory and business-driven initiatives. You will gain exposure to balance sheet strategy, interest rate risk metrics, FTP, and liquidity planning. Additionally, you will have the opportunity to sharpen performance engineering and SDLC skills in a collaborative, high-ownership environment. The role also offers the chance to contribute code used across Treasury and Finance groups globally.,

Role Overview: As the leader of the Balance Sheet Reconciliation process for Calderys Group entities, your main focus will be to ensure data integrity, compliance, and timely resolution of risk items. You will manage the BPO team and collaborate with regional finance and controllers to deliver accurate and high-quality reconciliations in accordance with Group accounting policies and internal control standards. Your role will also involve driving standardization, process improvement, and promoting strong balance sheet governance throughout the organization. Key Responsibilities: - Take ownership of the balance sheet of local entities and facilitate discussions on the quality and resolution of risk items. - Manage the BPO team to ensure the delivery of quality Balance Sheet Reconciliation aligning with Calderys policies. - Proactively identify and escalate any issues and risks to engage in discussions with relevant stakeholders to prevent write-offs or unexpected P&L impact. - Review documentation related to month-end control processes, ensuring full compliance with Calderys requirements, and supporting control remediation when necessary. - Coordinate the production of analyses, schedules, and summaries for entity Financial Controllers and Directors, including monthly governance and risk management forums. - Facilitate audit deliverables as needed. - Drive standardization and improvements in the area of Balance Sheet Process. - Maintain the ARCS system efficiently. Qualifications Required: - Qualification such as CA/MBA or equivalent, or an advanced level in your career. - Minimum of 7 years of experience in a similar role. - Proficiency in SAP or major ERP systems, including Balance Sheet Management Software. - Experience in managing a BPO organization to deliver Balance Sheet Management effectively. - Strong organizational skills with the ability to manage workloads to meet key deadlines. - Excellent presentation skills. - Problem-solving skills with a growth and enterprise mindset. - Experience in continuous improvement and challenging the status quo. - Proficiency in stakeholder management. - Analytical thinking with a preference for collaborative and diverse work environments. Additional Company Details: N/A,

Role Overview: As a part of the In-Business Balance Sheet Management Team at Citi, you will play a crucial role in analyzing and driving key initiatives to effectively manage capital constraints. Your focus will be on Enterprise Risk Management (ERM) programs, Risk Appetite & Limits, and In-Business Balance Sheet Management for the U.S. Personal Banking (USPB) business. Key Responsibilities: - Lead analytics to manage Risk Appetite for Retail Credit and USPB business, connecting to Capital & Strategic Plan. - Perform stress loss forecasting aligned with CCAR/CECL framework, evaluate drivers to stress losses, and make recommendations for Risk Appetite limits to the Business CRO and CEO. - Collaborate with finance and business partners to evaluate forecasts for Outlook/Annual Plan, CCAR, and implications to USPB capital-based stress losses, Risk Weighted Assets, and other balance sheet components. - Advocate for appropriate capacity and attribution of Capital reflective of business contribution. - Build sustainable business capabilities to proactively manage Risk Appetite limits. - Support ongoing initiatives to optimize capital utilization, enhance balance sheet efficiency, and improve risk management practices. - Independently lead projects through tactical and strategic Risk Transformation Analytics projects. Qualifications: - 10+ years of work experience in financial services or management consulting. - Working knowledge of Risk Appetite Framework and Credit Risk Policy. - In-depth understanding of Credit Cards, Mortgage, and other consumer bank products P&Ls, key risk & return dynamics, and loss drivers. - Good understanding of Capital and Balance Sheet Management, CCAR & CECL framework. - Experience with analytical or data management tools (e.g., SAS, SQL, VBA, Advanced Excel). - Excellent quantitative and analytical skills, with the ability to derive trends, insights, and perform. Additional Company Details: Please note that the job is a part of the Portfolio Credit Risk Management job family in the Risk Management group at Citi. The company values skills such as Analytical Thinking, Constructive Debate, and Risk Identification and Assessment. Education: - Preferred Master's degree in quantitative disciplines such as Financial Engineering, Operation Research, Econometrics, Statistics, or similar quantitative discipline; OR MBA Finance. Role Overview: As a part of the In-Business Balance Sheet Management Team at Citi, you will play a crucial role in analyzing and driving key initiatives to effectively manage capital constraints. Your focus will be on Enterprise Risk Management (ERM) programs, Risk Appetite & Limits, and In-Business Balance Sheet Management for the U.S. Personal Banking (USPB) business. Key Responsibilities: - Lead analytics to manage Risk Appetite for Retail Credit and USPB business, connecting to Capital & Strategic Plan. - Perform stress loss forecasting aligned with CCAR/CECL framework, evaluate drivers to stress losses, and make recommendations for Risk Appetite limits to the Business CRO and CEO. - Collaborate with finance and business partners to evaluate forecasts for Outlook/Annual Plan, CCAR, and implications to USPB capital-based stress losses, Risk Weighted Assets, and other balance sheet components. - Advocate for appropriate capacity and attribution of Capital reflective of business contribution. - Build sustainable business capabilities to proactively manage Risk Appetite limits. - Support ongoing initiatives to optimize capital utilization, enhance balance sheet efficiency, and improve risk management practices. - Independently lead projects through tactical and strategic Risk Transformation Analytics projects. Qualifications: - 10+ years of work experience in financial services or management consulting. - Working knowledge of Risk Appetite Framework and Credit Risk Policy. - In-depth understanding of Credit Cards, Mortgage, and other consumer bank products P&Ls, key risk & return dynamics, and loss drivers. - Good understanding of Capital and Balance Sheet Management, CCAR & CECL framework. - Experience with analytical or data management tools (e.g., SAS, SQL, VBA, Advanced Excel). - Excellent quantitative and analytical skills, with the ability to derive trends, insights, and perform. Additional Company Details: Please note that the job is a part of the Portfolio Credit Risk Management job family in the Risk Management group at Citi. The company values skills such as Analytical Thinking, Constructive Debate, and Risk Identification and Assessment. Education: - Preferred Master's degree in quantitative disciplines such as Financial Engineering, Operation Research, Econometrics, Statistics, or similar quantitative discipline; OR MBA Finance.

As a Senior Accountant in this contractual role based in Kochi, you will be working directly with the client based in the USA who trades across global markets. Your primary responsibility will involve handling day-to-day accounting operations, monthly close processes, financial reporting, and ensuring compliance with U.S. GAAP standards. **Key Responsibilities:** - Reconcile corporate credit card activity and account balances. - Maintain accuracy of the trial balance with proper documentation for adjustments. - Assist in multi-entity consolidation and elimination entries. - Prepare monthly, quarterly, and year-end financial statements following U.S. GAAP. - Support management reporting, variance analyses, and reconciliations. - Assist with audit schedules and respond to auditor requests. - Contribute to internal dashboards and KPI tracking within NetSuite or other tools. - Identify automation opportunities in transaction processing and reporting. - Collaborate with IT/Finance systems to implement process controls. **Qualifications:** - Bachelors degree in Commerce/Accounting, CPA, CA, or equivalent preferred. - 10+ years of accounting experience, including at least 2 years with NetSuite ERP. - Strong understanding of U.S. GAAP and multi-entity consolidations. - Experience in preparing reconciliations, journal entries, and financial statements. - Proficiency in Excel and data management, exposure to NetSuite reporting tools. - Experience in the financial services industry is preferred. - Excellent communication skills and ability to collaborate across time zones. As part of a proprietary trading firm engaged in algorithmic trading strategies, the company invests significantly in research, technology development, and refining proprietary systems for global markets. The role of the Senior Accountant involves maintaining a focus on internal controls, process improvement, and ensuring adherence to internal control policies. You will play a crucial role in supporting the day-to-day accounting operations, financial reporting, and process improvement initiatives within a technology-driven environment. Your strong accounting experience, advanced Excel skills, and familiarity with Netsuite will be essential for success in this role.,

As a Senior Analyst or Junior Analyst in General Ledger Process, your role will involve the following key responsibilities: - Perform Month-end Close activities including Balance Sheet Reconciliation, Intercompany transactions, Fixed Assets management, Lease accounting, Project Accounting, and Capex management. - Execute Intercompany accounting tasks such as adjustments, reconciliations, settlements, and Issue Resolution. - Ensure timely completion of activities and adherence to predefined KPIs. - Handle Monthly Tax compliance activities including Data Extraction, Calculation, Filing, Verification, and Adjustments. - Utilize SAP or other large ERP systems and financial reporting tools like OneStream effectively. - Prepare and post Journal entries, adjustments, re-classes, etc. - Conduct reconciliation of various accounts including Balance Sheets, Cash, Tax, and Sub-Ledgers. - Perform expense Allocations, Re-class entries, Book Adjustments, and Accrual entries. - Apply knowledge of Lease and Project Management accounting for reconciliation purposes. - Manage a small team (applicable only for Senior analysts) and ensure smooth operations. - Stay flexible and adaptable to changes in the work environment. Qualifications required for this role include: - 15 years of education with 3-6 years of relevant experience for Senior Analysts and 1-3 years of experience for Junior Analysts in General Ledger Process. - Qualified accountant designation such as ACA, ACCA, CIMA, or equivalent. - Proficiency in using Excel/Spreadsheets and PowerPoint/Slides. - Familiarity with financial systems like SAP and OneStream. If you are looking for a role where you can contribute your expertise in General Ledger Process and related activities while also managing a team, this position could be a great fit for you.,

As the Balance Sheet Management Lead Analyst at a global banking institution, your role will involve driving sophisticated balance sheet architecture and QRM (Quantitative Risk Management) implementation initiatives. You will play a crucial part in shaping the firm's balance sheet infrastructure and decision-making processes by combining advanced modelling and optimization skills with strategic insight. This position offers exposure to senior leadership, cutting-edge treasury practices, and the transformation of the bank's financial architecture. Key Responsibilities: - Design frameworks that integrate Capital, liquidity, and funding strategies into a cohesive optimization environment. - Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds. - Build and enhance models to simulate, stress-test, and optimize the firm's balance sheet. - Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks. - Translate business requirements into modelling solutions and present results to senior stakeholders. - Ensure all models and processes meet regulatory standards and governance frameworks. - Provide technical direction and knowledge transfer to junior team members. Development Value: Must-have: - End-to-end knowledge of Capital, Liquidity, and Interest Rate Risk management. - Direct exposure to senior leadership and treasury strategy. - Advanced technical skills in optimization and Python-based modelling. Nice-to-have: - Expertise in QRM modelling, product hierarchy design, and balance sheet architecture. - Leadership experience in guiding complex projects and mentoring junior colleagues. Qualifications Required: Must-have: - Bachelors (Masters preferred) degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field. - 8-12 years experience in treasury, ALM, balance sheet strategy, or risk modelling roles. - Proficiency in Python programming and optimization techniques. - Prior exposure to QRM or other ALM systems strongly preferred. - Strong ability to translate financial system dynamics into models and insights. - Curiosity and self-motivation to understand how banks work and solve problems from first principles. - Excellent communication and stakeholder management skills. - Solid understanding of capital, liquidity, and interest rate risk regulations. Please note that the job description does not include any additional details about the company.,

As the Balance Sheet Management Lead Analyst at a large banking institution, you will play a critical role in driving sophisticated balance sheet optimization initiatives. You will contribute cutting-edge financial modeling and strategic insights, gaining exposure to high-level decision-making and complex treasury management. Your efforts will help shape the financial landscape of the institution, leveraging innovation to drive impactful change. Key Responsibilities: - Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products. - Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions. - Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability. - Partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives. - Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks. - Stay abreast of emerging financial modeling and optimization techniques to continually enhance decision-making processes. - Present complex modeling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives. - Proactively manage and report control issues while maintaining transparency and safeguarding the firm's reputation. Development Value: This role offers substantial opportunities for professional growth and development, including: - Gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management. - Acquiring advanced knowledge of financial modeling, optimization techniques, and regulatory compliance. - Exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills. - Building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modeling. - Developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution. Qualifications Required: - Education: Bachelors degree in Finance, Economics, Mathematics, Actuarial, Computer Science, Operations Research, or a related field (Masters/PhD preferred). - Experience: 6-10 years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk. - Technical Expertise: Proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming). - Analytical Skills: Ability to translate complex financial interactions into actionable models and insights. - Curiosity and Problem-Solving: Motivated to figure things out from first principles and develop innovative solutions independently. - Communication: Exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders. - Regulatory Knowledge: Solid understanding of compliance frameworks and risk management principles. - Personal Attributes: Detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments. This is a unique opportunity to contribute to the strategic management of a global institution's balance sheet while developing advanced technical, analytical, and leadership skills. If you thrive in a dynamic, collaborative environment and have a passion for leveraging financial models to drive business value, we encourage you to apply.,