304 Bank Accounting Jobs in Dindigul

Job Opening: Business Relationship Manager (BRM) Kotak Mahindra Bank (On-Rolls) Designation: Assistant Manager (M1 Grade) Program: Kotak BRM SBE Salary: 4 LPA (Fixed) + Performance Linked Pay Training: 3 Months Residential Training + 5,000 Stipend/month Location: Pan India (as per bank requirement) Hiring Partner: ITM Skills Academy Eligibility Graduate in any discipline (Minimum 60% aggregate) Age: Up to 25 years Experience: 01 year (preferred exposure in sales/credit) Good understanding of loan products (BL/OD/CC) Skills Required Excellent communication (written + verbal) Relationship management & influencing skills Sales acumen & local market knowledge Ability to manage business loans & working capital products Job Responsibilities Offer tailored working capital & loan solutions Manage products: Cash Credit, Term Loan, Demand Loan, LC, BG etc. Collaborate with Branch Banking teams to acquire new customers Increase penetration of Current Accounts, TDR, Trade Finance etc. Build strong relationships with business owners/CFOs Analyse client business, cash flow, and growth potential Recruit and guide DSTs for sales growth Ensure customer satisfaction & process efficiency Compensation & Benefits 3 Months Residential Training with AC accommodation 5,000/month stipend during training After training: On-roll position with Kotak Mahindra Bank at 4 LPA Attractive retention bonus after 1 year Training Fee: 2,10,000 (all inclusive) Loan facility available for selected candidates Contact for More Details on 8657590622 or share resume on monishad@itm.edu 

ROLW : MANAGER FINANCE  QULIFICATION ; CA FINAL  SKILLS ; General accounts . tally Erp, Accounts payable, receviable  interview mode : virtual & walkin location ; chennai industry ; steel/ iron / buliding consutruction,paints,cements, Gender ;male only   contact  Lavanya.D 6369112387 lavanyad.stw@gmail.com

Role Overview: As an Account Assistant, your main responsibility will be to manage daily accounting operations, maintain financial records, and provide essential support to the accounts department. You will be expected to have hands-on experience in Tally, GST, billing, bank reconciliation, and ledger management. Key Responsibilities: - Maintain day-to-day accounts and ledgers efficiently - Handle GST filing support and tax-related documentation accurately - Perform bank reconciliation and manage petty cash effectively - Assist senior accountants with monthly closing tasks Qualification Required: - A degree in any field with a strong accounting knowledge - Proficiency in using Tally ERP or similar accounting software - Sound understanding of accounting principles - Attention to detail and good communication skills Please note that the company's contact details are as follows: Contact: 9952370514 Mail: sanjaihr8@gmail.com Kindly note that the work location for this position is in person. (Note: The salary range, gender preference, and work types are not included in the job description as they are not relevant to the job responsibilities.),

As an accountant in our company, your role will involve managing and supervising accounting operations, which includes tasks such as bookkeeping, bank reconciliation, and ledger scrutiny. You will be responsible for reviewing GST returns (GSTR-1, 3B, 9) and ensuring timely filing. Additionally, you will oversee Income Tax compliance, which includes TDS, advance tax, IT filing, and audit reports. Key Responsibilities: - Prepare and review CMA data, project reports, and MIS reports for clients and banks. - Handle finalization of accounts, profit & loss statements, and balance sheets. - Coordinate with statutory auditors, tax authorities, and clients. - Guide and train junior accountants and article staff. - Ensure compliance with ROC, MSME, PF/ESI, and other applicable laws. - Maintain confidentiality and accuracy in all financial reports. Qualifications Required: - Minimum 2 years of experience in accounting (Preferred) This is a full-time role that requires you to work in person at our designated work location.,

In a world that is constantly evolving, your role as an EY GDS Assurance FAAS FSO Insurance Senior is crucial in guiding the more than 300,000 people at EY towards building a better working world for clients and communities. With innovative services in auditing, tax consulting, and management consulting, EY drives clients into the future and strengthens public confidence in global capital markets. Your responsibilities include: - Providing advisory services in areas such as accounting, reporting, and controlling process assessment - Optimizing finance processes and automation including Robotics Process Automation - Supporting accounting change in IFRS and new standards implementation - Managing treasury strategy, operating model, and transformation support - Handling reporting global cash balances and treasury metrics - Overseeing debt servicing, foreign exchange, and derivative transactions - Operating balance sheet hedging programs and managing multi-currency cash management needs - Reviewing complex AP and AR queries and managing balance sheet reconciliations - Supporting projects for treasury reporting and controls - Training, supervising, and developing junior staff resources To be successful in this role, you are required to have: - At least 3 years of relevant experience in Audit and/or Consulting within the Banking/Insurance sector - Expertise in the latest IFRS developments - Knowledge in financial reporting, consolidation, accounting methodology, or controlling department - Bachelor or Master degree complemented with a relevant professional education - Basic skills in Treasury organizational structure, financial risk management, cash flow forecasting, and more - Good communication skills in English - Knowledge of MS Office tools - Analytical mindset and critical thinking - Strong written and verbal communication skills - Willingness to occasionally travel EY offers you the opportunity to work in a supportive team environment, access a variety of training programs, develop a broad business knowledge, and work on an interesting portfolio of clients and projects. Additionally, you will receive a competitive compensation package and a wide range of benefits to choose from. By joining EY, you will contribute to building a better working world, creating long-term value for clients, people, and society while fostering trust in the capital markets.,

Role Overview: As an Accounting Specialist in Coimbatore, you will have ownership of processing specialized accounts. You will be required to thoroughly understand the process of entering transactions, make necessary improvements, and use independent thought and action to investigate and resolve any issues. Your role will involve utilizing MS Excel extensively to ensure data accuracy and avoid reconciliation discrepancies. Key Responsibilities: - Review bank transactions daily to identify new customer deposits and match them with customer remittance advices. - Enter data into spreadsheet templates for subsequent upload into the accounting system, ensuring accuracy and resolving any discrepancies. - Reconcile control accounts and other process-related general ledger accounts on a monthly basis, resolving any discrepancies. Qualifications and Skills: Experience: - 3-5 years of experience in various accounting roles. - Excellent MS Excel skills. - Knowledge of enterprise accounting systems like NetSuite. - Experience in importing/exporting data from an accounting system and data entry. - Excellent oral and written communication skills. - Ability to proactively interact effectively with others and persistently achieve desired outcomes. Skills: - Proven ability to utilize independent thought and action with tenacity to deliver favorable results. - Proficient puzzle solver with the confidence to handle unknown situations. - Understanding of process goals and methodologies with the ability to modify them as needed for desired outcomes. - Ability to use MS Excel for data analysis in the reconciliation process and creating data uploads to the accounting system. Education: - High school diploma or equivalent (required). - Bachelor's degree in Accounting, Finance, Business, or related field (preferred). Additional Details: You will be working the night shift from 6:00 PM to 3:00 AM (may vary based on project requirements) with weekends off on Saturday and Sunday.,

As an Accounts Manager from a Real Estate or Construction background, your role will involve overseeing and managing the entire accounts and finance department. You will be responsible for handling project-wise accounting, budgeting, and cost control. Ensuring compliance with statutory requirements such as GST, TDS, Income Tax, and RERA will be crucial. Additionally, you will be required to prepare and monitor cash flow, MIS reports, and financial statements. Your key responsibilities will include: - Coordinating with auditors, banks, and regulatory authorities. - Supervising team members to ensure timely completion of accounting tasks. - Monitoring project expenses to ensure cost efficiency. - Implementing internal controls for accurate financial reporting. To qualify for this role, you must have: - A Bachelors/Masters degree in Commerce, Finance, or Accounting. - Minimum 5-8 years of experience in accounts, preferably in the construction/real estate sector. - Strong knowledge of taxation, auditing, and project accounting. - Proficiency in Tally/ERP software and MS Excel. - Good leadership, analytical, and problem-solving skills. Please note that this is a full-time, permanent position with an in-person work location.,

As an Accounting Specialist at the company based in Coimbatore, you will play a crucial role in handling various accounting responsibilities. Your primary focus will be on understanding and improving the transaction processes, investigating and resolving any issues that may arise with independent thought and action. Utilizing your strong MS Excel skills, you will work towards achieving favorable outcomes by interacting effectively with others and persistently pursuing solutions. - Review bank transactions - Match customer deposits with remittance advices - Enter data into spreadsheet templates - Reconcile control accounts and general ledger accounts on a monthly basis To excel in this role, you should have: - Bachelor's degree in Accounting, Finance, Business, or a related field - 3-5 years of experience in accounting roles - Proficiency in MS Excel - Knowledge of enterprise accounting systems like NetSuite - Excellent oral and written communication skills The company operates in the IT industry and looks forward to having you on board as the newest Accounting Specialist in Coimbatore.,

Role Overview: You will be responsible for preparing bank reconciliations, ageing report, and Statement of Accounts. You will support internal and external audit requirements and process invoices and expense claims. Additionally, you will maintain accounting ledgers, assist in monthly closing, perform vendor and bank reconciliations, and work with various stakeholders to improve AP process, controls & analysis. Key Responsibilities: - Prepare bank reconciliations, ageing report, and Statement of Accounts - Support internal and external audit requirements - Process invoices and expense claims - Maintain accounting ledgers and assist in monthly closing - Perform vendor and bank reconciliations - Work with various stakeholders to improve AP process, controls & analysis Qualifications Required: - Bachelor/Masters degree in Accounts or related field - Experience in a similar role is a plus - Excellent knowledge of MS Office suite - Knowledge of Oracle, SAP, or similar accounting software is a plus - Ability to work independently in a fast-paced environment - Organised and possess high attention to detail - Excellent interpersonal and communication skills,

You will be responsible for leading a team of mortgage accounting professionals at New American Funding (NAF) - India. This includes mentoring and developing the team, assigning daily workflows, monitoring performance, and ensuring adherence to internal controls and timelines. Your role will involve providing training on mortgage accounting processes and system enhancements, supporting hiring and onboarding, and conducting ongoing performance evaluations. Additionally, you will oversee loan-level accounting, review and approve GL reconciliations related to loan level P&L, and ensure compliance with US mortgage regulatory requirements. Identifying opportunities to increase efficiencies, reduce errors, and automate manual processes will be a key part of your responsibilities. You will also partner with servicing, originations, secondary marketing, and treasury teams to resolve issues and align processes, review supplemental Wires in AMB, reconcile liability accounts for VA and Non-VA Appraisals, and manage GSE expected vs actual variances while training the team in errors. Key Responsibilities: - Lead, mentor, and develop a team of mortgage accounting professionals - Assign daily workflows, monitor performance, and ensure adherence to internal controls and timelines - Provide training on mortgage accounting processes and system enhancements - Support hiring, onboarding, and ongoing performance evaluation - Oversee loan-level accounting including key income and expenses - Review and approve GL reconciliations related to loan level P&L - Ensure compliance with US mortgage regulatory requirements - Identify opportunities to increase efficiencies, reduce errors, and automate manual processes - Partner with servicing, originations, secondary marketing, and treasury teams to resolve issues and align processes - Review supplemental Wires in AMB - Reconcile liability account for VA and Non-VA Appraisals - Manage GSE expected vs actual variances and train team in errors Qualifications Required: - Bachelor's degree in Accounting, Finance, or Business - A working knowledge of consumer loans - Experience in reconciling high volume bank accounts - Must be able to work on PST hours,

As a Ford Credit Europe (FCE) Securitization Accounting Analyst, your role involves accounting for FCE securitization programs and related intercompany transactions including cash, finance receivables, and debt. Your key responsibilities will include: - Conducting new deal analysis - Performing month-end, quarter-end, and year-end close processes - Completing monthly reconciliations for all accounts - Supporting Ford Credit North America (FCNA) Securitization Accounting, FCE Bank, and stand-alone financial reporting requirements - Collaborating with Ford Credit North America Securitization Accounting for new types of securitization transactions - Providing troubleshooting expertise to investigate variances - Assisting other Treasury groups as needed In terms of qualifications and experience, the following are essential: - Previous experience in Accounting-related positions and systems, with knowledge of SAP - Qualified Accountants with Accounting/Treasury/Audit experience will be preferred - Strong English communication and presentation skills (both written and verbal) - Organized approach with attention to quality and process discipline - Ability to prioritize and advance multiple assignments simultaneously - Strong interpersonal skills for effective collaboration with cross-functional teams - Responsiveness to management and auditor requests - Strong analytical ability and attention to detail - Strong IT skills and quick learner with new systems - Ability to generate improvement ideas and implement them independently Your daily activities will include: - Performing Daily JVs and ensuring Daily Journals are posted into SAP - Reviewing the daily Checklist and ensuring completion of all activities - Daily review of Generic-id emails and responding within 24 Hrs On a monthly basis, your activities will involve: - Downloading month-end Reports from Receivables Subledger System - Posting month-end journals per Standard list in SAP - Uploading all posted JVs into EDMS - Manual Sub-ledger preparation - Reviewing and updating Desk Procedures as changes are required - Preparing the monthly metrics Your annual activities will include: - Participating in BDO process walkthroughs and supporting GAO audits - Ensuring all procedures are reviewed at least annually - Supporting MCRP design and testing, including spreadsheet control tasks On an ongoing basis, you will: - Maintain Business Continuity Plan - Review Finance Manual changes and consider their impact on team responsibilities - Undertake ad-hoc projects as required These responsibilities and activities are crucial for fulfilling the role of a Ford Credit Europe (FCE) Securitization Accounting Analyst effectively.,

You will be responsible for participating and leading in the design, configuration, and implementation of SAP S/4HANA Treasury modules, including: - Cash Management - In-House Cash - Bank Account Management (BAM) - Debt & Investment Management - Risk Management (Hedge Accounting, FX exposure management) - Bank Communication via SAP MultiBank Connectivity (MBC) or BCM Furthermore, you will collaborate with global treasury, accounting, and IT stakeholders to define system requirements and translate business needs into SAP solutions. Your role will involve driving treasury-related process automation, optimization, and compliance initiatives in SAP S/4HANA. As a subject matter expert (SME), you will be a hands-on configurator for treasury topics in global S/4HANA rollout and post-go-live support. You will also be responsible for integrating SAP Treasury with external financial institutions, SWIFT network, and 3rd-party platforms (e.g., Bloomberg). Additionally, you will conduct testing, training, and documentation for SAP treasury functionalities and monitor cash positioning, liquidity forecasts, and bank statements within SAP. Your support will be crucial for regulatory and audit compliance efforts related to Treasury business processes, as well as participating in testing cycles (UAT, regression, etc.) for system upgrades and new features. Qualifications required for this role include: - 10+ years of SAP experience with a minimum of 5 years focused on SAP Treasury modules in ECC or S/4HANA - Hands-on experience with at least one end-to-end SAP S/4HANA Treasury implementation - Excellent problem-solving skills and ability to translate functional requirements into technical solutions - SAP S/4HANA certification in Treasury or Finance Education: - Bachelors or Masters degree in Finance, Accounting, Information Systems, or a related field Skills & Abilities: - Strong communication and interpersonal skills to effectively collaborate with cross-functional teams and stakeholders - Proactive, analytical mindset with strong documentation and project leadership skills,

We are in search of a skilled and experienced Accountant to join our Accounting team. As an Accountant, you are responsible to manage all our financial records, as well as reconciling bank financial statements. You should enter account information and calculate tax payments. You should also analyze costs, revenues, financial commitments, and the growing financial trends. You will also be required to predict future revenues and expenses. You should monitor the organization's finances, submit financial reports to the management and give suggestions about tax strategies. To be successful in this role, you must have extensive experience in bookkeeping or related fields. You will provide accurate information on our business cash flows and financial position. If you are ready to take up these duties and responsibilities of an Accountant, then apply right away. We will love to meet you. ResponsibilitiesPrepare financial budget forecasts. Reconcile bank statements Manage all the accounting financial transactions by entering correct account information. Direct external and internal controls audits. Substantiates financial transactions by auditing documents. Prepares asset, liability, and capital account entries by gathering and examining account information. Perform monthly and annual account closings. Maintains financial security by obeying internal controls. Ensure payments are being made and received on time. Perform tasks in compliance with financial policies and regulations. Summarize financial status by collecting data, and preparing balance sheets and profit and loss statements. Secure financial information with regular data backups. Attend educational workshops for maintaining technical and professional knowledge.

Work Location: Semmenchery, Chennai-18(Work from office ONLY).  Segment: Manufacturing  Work Experience; 4 years years till 12 years.  Work Pattern: Monday to Saturday (day shift)  Role & Responsibilities: Responsibility for General accounting. Handling of Monthly and annual closure of books and audit Reconciliation of Bank Books and Ledgers, Credit cards etc. Ensuring documentation and coordination for executing foreign payments Ensuring statutory compliances like TDS, GST, etc. Filing and Reconciliations Processing of vendors invoices payments, and statutory payments etc. on time Maintenance of all documents and all accounting entries properly at all times Desired Candidate Profile: A good understanding of accounting and knowledge of general bookkeeping procedures Extensive understanding of GST, Taxation & statutory compliance. Knowledge of regulatory standards and compliance requirements Should have excellent knowledge of MS-Office (excel is a must_ Good to have NetSuite ERP knowledge Good communication - written & verbal High level of accuracy, efficiency, and accountability  

We are hiring an Accounting Assistant to support our finance team with daily accounting and administrative tasks. The role involves maintaining accurate financial records, processing payments, and assisting in financial reporting. Key Responsibilities: Handle accounts payable and receivable activities. Prepare and process invoices, bills, and expense reports. Reconcile bank statements and company accounts regularly. Assist with month-end and year-end closing. Update and maintain financial records and ledgers. Support in preparing financial reports and summaries. Ensure accuracy and compliance with accounting standards. Perform general administrative duties like filing and data entry. Skills and Qualifications: Bachelors degree in Accounting, Finance, or related field. 13 years of experience in accounting or bookkeeping. Good knowledge of accounting principles. Proficiency in MS Excel and accounting software (Tally, QuickBooks, or SAP). Strong attention to detail and good communication skills. Ability to manage time and work accurately with numbers. Employment Type: Full-Time Industry: Accounting / Finance

Role Overview: You will be responsible for preparing financial records, statements, tax returns, and compliance reports for Australian clients. Your core accounting tasks will include coding, posting, journal entries, bank reconciliations, and GST compliance. Additionally, you will maintain the Fixed Asset Register and prepare monthly financial reports. It is crucial to address review points promptly and deliver high-quality outputs. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients - Perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and GST compliance - Maintain Fixed Asset Register with supporting documents - Prepare monthly financial reports - Maintain strong client relationships through quality service and regular communication - Understand client needs, resolve queries, and attend meetings as required - Stay updated on tax laws and inform clients of relevant changes - Demonstrate maturity, initiative, and team-oriented behavior - Manage tasks within budget and timelines, assist colleagues when needed - Encourage a collaborative and professional team environment - Seek feedback actively and contribute to shared goals Qualifications Required: - Adequate knowledge in preparing journal entries - Good English communication skills - Ability to work independently and as part of a team - Willingness and ability to learn and use new technology - Highly organized with attention to detail and accuracy - Advanced understanding of Microsoft Word and Excel software - Knowledgeable, professional, helpful, and flexible Additional Company Details: (if available) N/A,

Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846. Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846.

Role Overview: At EY, you will have the opportunity to build a unique career with global scale, support, inclusive culture, and technology to help you become the best version of yourself. Your unique voice and perspective are valued to contribute to making EY even better. By joining EY, you will be creating an exceptional experience for yourself and contributing to building a better working world for all. Key Responsibilities: - Manage processes related to reporting global cash balances, treasury metrics, month-end and quarter-end close, variance analysis, and reconciliations - Become proficient in standard cash management activities, daily cash management, reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals - Oversee debt servicing, operations of the company's borrowing portfolio, foreign exchange, derivative transactions, and balance sheet hedging program - Review complex AP and AR queries, manage balance sheet reconciliations, and support projects for treasury reporting and controls - Ensure accurate preparation of deliverables with a high level of quality, address ad hoc requests from clients and investors promptly, and perform month-end close processes - Provide support to colleagues through sharing ideas, train, supervise, and develop junior staff resources - Develop knowledge of tools and applications supporting the accounting function and identify opportunities for improvement Qualifications Required: - At least 3 years of relevant experience in Audit and/or Consulting within the Banking/Insurance sector, including expertise in the latest IFRS developments - Bachelor or Master's degree complemented with a further relevant professional education (e.g., Chartered Accountant, CPA, or ACCA) - Knowledge in financial reporting and/or consolidation, accounting methodology, controlling department of financial institutions - Basic skills and experience in treasury organizational structure and transformation, financial risk management, cash flow forecasting, cash and liquidity management, bank relationship management, treasury technology, debt and investment management, governance, controls and regulation, M&A support, hedge accounting - Good communication skills in English, knowledge of MS Office, willingness to work with new technologies, analytical mindset, critical thinking, and strong written and verbal communication skills - Willingness for occasional traveling and ability to work closely with engagement team members and clients Note: The JD also includes information about EY's purpose, services provided, and company values but has been omitted for brevity.,

As a Senior Manager in Fund Accounting at Intuit Management Consultancy in India, your role involves managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients. Your primary focus will be on mentoring direct reports and ensuring the highest quality of customer service. Key Responsibilities: - Accounting and administration of a portfolio of Private Equity, Closed Ended Funds, and Singapore-incorporated companies - Recording all accounting transactions, preparing periodic work papers, management accounts, and financial statements - Conducting bank account reconciliations and following up with clients on accounting documentation - Coordinating annual audits and drafting annual financial statements with related disclosures - Monitoring and adhering to Singapore regulatory deadlines for GST, annual filings, and tax filings - Assisting with client service matters, maintaining client relationships, and identifying revenue-generating activities - Dealing with investor queries, delivering investor statements, and assisting with training and supervision of direct reports Duties and Responsibilities: - Ensuring service excellence by understanding your portfolio, executing client service offerings, and owning relationships with industry providers - Involvement in operational improvement projects, demonstrating professional skepticism, and managing risk for client relationships - Ensuring compliance with policies and procedures, reviewing Customer Due Diligence (CDD), and collaborating with the compliance team - Managing client fees, collaborating with the finance team, and providing feedback, mentorship, and development plans to direct reports - Promoting teamwork, supporting senior management, and staying updated on market trends for business development - Identifying own skill and knowledge requirements, attending relevant training programs, and complying with continuing professional development requirements Qualification and Experience Required: - Preferred experience in Private Equity/Real Estate or Fund Industry - Degree in accountancy (CPA/ACCA/ACA) or finance - Sound knowledge of Singapore FRS/IFRS and US GAAP - Strong technical knowledge of accounting and reporting standards, proficiency in Excel and MS Word Attributes and Technical Skills: - Strong organizational, prioritization, and delegation skills - Energy, can-do attitude, and strong interpersonal skills - Ability to motivate and influence direct reports, work under pressure, and make decisions within fund policies - Good understanding of IT systems, flexibility, teamwork, and knowledge of Singapore laws and regulatory requirements No additional details of the company are mentioned in the job description.,

As a Bookkeeping Assistant, your main responsibilities will include: - Maintaining accurate and up-to-date financial records, including daily transactions. - Assisting in the preparation of monthly financial statements, budgets, and other reports. - Tracking and reconciling bank statements and other accounts to ensure accuracy. - Assisting internal and external auditors and helping to ensure compliance with financial regulations. - Entering financial data and assisting with basic analysis to support senior staff. To excel in this role, you should meet the following qualifications: - A Bachelor's degree in Accounting, Finance, Commerce, or a related field is often required. - Proficiency with accounting software like Tally is frequently necessary. - Strong numerical and analytical skills are crucial for interpreting data and identifying issues. - Possess strong attention to detail, problem-solving abilities, and good communication skills. The company is located in Thiruvanmiyur, Chennai, offering a competitive salary range of 20000 to 25000 per month for a Full-time, Permanent position. The ideal candidate should have at least 2 years of experience in GST and TDS. Please note that the work location for this role is in person.,