1,155 Monthly Close Jobs nearby Mahe

Job Title: Record to Report (R2R) Department: Finance & Accounting  Location: [Pune] Hybrid   Job Summary: We are seeking a detail-oriented and experienced Senior Process Associate for our Record to Report (R2R) team. The role involves managing and executing key activities across the R2R cycle including journal entries, reconciliations, month-end close, fixed assets, and reporting. You will play a critical role in ensuring accurate financial records, compliance with accounting standards, and continuous improvement of R2R processes. Key Responsibilities: Perform general ledger accounting including journal entries, accruals, and prepayments Prepare and review balance sheet reconciliations, investigating and resolving discrepancies Support month-end and year-end close activities within deadlines Process fixed asset accounting, depreciation runs, and asset capitalization Assist with intercompany transactions and reconciliations Prepare financial reports as per internal and external requirements Ensure compliance with internal controls, accounting policies (GAAP/IFRS), and SOX where applicable Collaborate with cross-functional teams (AP, AR, FP&A, Audit) Identify process gaps and propose automation or standardization opportunities Key Skills & Competencies: Strong understanding of end-to-end R2R processes Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) Advanced Excel skills; exposure to BI tools is a plus Strong communication and interpersonal skills Ability to manage multiple priorities and work under pressure Exposure to international accounting standards preferred (GAAP, IFRS) Education & Experience: Bachelors degree in Accounting, Finance, or related field (B.Com, M.Com, MBA, CA Inter) 6-8 years of relevant experience in R2R/GL accounting processes, preferably in a BPO or shared services environment

General Ledger : Journal entries Fixed assets Intercompany Bank reconciliation Shift timings : 3.30 AM to 10 PM (Any 9 Hours) Work from Office - Chennai RTR Domain RTR General Ledger Accounting Bank Reconciliation Statement Ledger Reconciliation MIS Reporting Gl Accounting Month End Reporting General Ledger Accounts Payable Vendor Payments SAP FICO Excel General Accounting Journal Entries

Position: Accountant Location: UP, India Experience: Minimum 2 years Qualification: B.Com or equivalent Skills Required: Strong knowledge of Tally/ERP or accounting software Good understanding of GST, TDS, and basic financial principles Attention to detail and accuracy Proficiency in MS Excel and reporting Key Responsibilities: Handle day-to-day accounting operations and data entry Prepare and maintain financial records, invoices, and ledgers Assist with bank reconciliation and monthly closing Support in preparing reports for audits and management review

Role Overview: As a Senior Accountant at House of Spices Inc., you will be responsible for carrying out senior accountant duties on a professional level. You will work closely with Senior Management and staff to support designated geographic regions, ensuring the smooth functioning of accounting processes in compliance with USA and Canada - GAAP standards. Your role will involve reviewing GL entries, reconciling monthly accounting entries, closing transactions monthly, preparing monthly balance sheet and income statement, performing variance analyses, and maintaining balance sheet account reconciliations. Additionally, you will oversee the accurate recording and analysis of revenues and expenses, reconcile bank accounts, provide assistance to outside auditors during annual audits, analyze product costs, inventories, cost reduction opportunities, and manufacturing variances, assist in budget preparation, and ensure timely month-end, quarter-end, and year-end close processes. Your role will require advanced excel skills to excel in your responsibilities. Key Responsibilities: - Review GL entries, reconcile monthly accounting entries, and close transactions monthly - Prepare monthly balance sheet, income statement, and perform variance analyses - Maintain balance sheet account reconciliations and resolve discrepancies - Oversee accurate recording and analysis of revenues and expenses - Reconcile bank accounts and provide assistance to outside auditors during annual audits - Analyze product costs, inventories, cost reduction opportunities, and manufacturing variances - Assist in budget preparation and ensure accurate and timely month-end, quarter-end, and year-end close processes - Possess advanced excel skills Qualifications Required: - Bachelor's degree in Accounting & Finance or equivalent qualification - Eight years of related experience - Reliable, detail-oriented with excellent communication and people skills - Proficient in problem-solving and working in a team with a result-driven approach - Experience working in a start-up environment Additional Company Details: The position of Senior Accountant at House of Spices Inc. does not have direct supervisory responsibilities but involves serving as a coach and mentor for other positions in the department. The role operates in a professional office environment, utilizing standard office equipment. The physical demands include talking or hearing, close vision, and the ability to lift files, open filing cabinets, and bend or stand on a stool as necessary. This is a full-time position with working hours from Monday through Friday, 7:30 pm to 4:30 am, with occasional evening and weekend work as job duties demand. Travel is not expected for this position. Please note that this job description may not cover all activities, duties, or responsibilities required and is subject to change with or without notice.,

As an experienced Accounts Analyst at Zobello, you will be responsible for leading the reporting process and contributing to the financial close process. Your role will involve the following key responsibilities: - Handle Project Accounting including Events and campaigns - Preparation of P&L for Specific Project & Reconciliations - Preparation of various Audit workings and Monthly MIS - Filling of all kind of e-returns e.g. TDS, PT, PF, etc To excel in this role, we are looking for someone with the following qualifications and skills: - At least 2-3 years of combined experience in reporting, consolidation, financial analysis, and book close processes - Bachelor's Degree/ Master's Degree in Accounting/ Commerce - Proficiency in Microsoft Office, specifically Excel & PowerPoint - Eye for Details and strong analytical skills - Knowledge of Tally application - Good Time Management skills - Value for self-awareness, intellectual honesty, judgment, empathy, and positive energy If you are interested in joining our team at Zobello, please send your CV, covering letter, and a photo to careers@zobello.com.,

Job Description: As a Process Expert- Record to Report at Bunge, your main responsibility will be to perform RTR related activities during the non-month and month end. This includes tasks such as general ledger activities, manual journals preparation and posting, fixed assets management, banking transactions, loan management, BS reconciliations, derivatives MTM, month end close, and reporting tasks. Key Responsibilities: - Perform month end close activities within a defined timeline. - Conduct monthly revenue de-recognition process and record appropriate transactions. - Manage lease accounting and reconcile month end subledger (Nakisa) with the General ledger. - Post Manual Journal Entries (JEs) in the system after approval from the local country team. - Analyze and post monthly expense accruals/amortization JEs. - Run currency revaluation and update exchange rates when required. - Handle various Cost & PCA allocations including under/over recovery analysis. - Maintain end-to-end Fixed Asset (FA) register, including CIP tracking and footnotes reporting at month end. - Process Fixed Assets additions, transfers, and disposal requests while monitoring accounting accuracy. - Reconcile Bank/Balance sheet Accounts as per policy timelines. - Prepare journal entries related to readily marketable inventory (Mark to Market) and quarterly RMI Footnote. - Reconcile monthly/quarterly financial footnotes/schedules required as per SEC. - Prepare and submit quarterly fair value and SFAS forms including BS, PL, and volume reporting. - Ensure internal finance controls and procedures are in compliance with company policies. - Prepare and update process documentation regularly. - Liaise with auditors (Internal and external) and respond to their queries. - Prepare & submit local statistical Reporting for local compliances. - Manage RTR KPI Targets as per defined SLAs. - Identify & implement process improvements for increased efficiency. - Manage governance calls and take timely actions for open items. Qualifications Required: - 7+ years of work experience in a similar role. - Experience in Agribusiness/Commodity trading industry preferred. - Minimum Education Qualification: Chartered Accountant, BCOM. - Good knowledge of accounting concepts and procedures related to General Ledger, Mark to Market, Options, Futures, Intercompany, and Fixed Assets Accounting & Reporting activities. - Ability to provide high-quality customer service and manage delivery independently. - Strong communication & interpersonal skills to collaborate effectively with internal/external teams globally. - Strong problem-solving & organization skills. - Experience in managing people and processes through sustained change. - Act as a strong Team Player. - Knowledge of European languages will be an added advantage.,

As an Accounts Receivable Specialist at our company, your role will involve the following operational responsibilities: - Perform timely month-end closing activities, including provisions for bad debts, write-offs, and revenue recognition activities. - Obtain periodic customer balance confirmations, perform account reconciliations, and address customer queries. - Produce monthly AR specific financial and management reports. - Investigate and resolve any irregularities or inquiries. - Follow up on balance confirmations. - Prepare Accounts Receivable (AR) ageing monthly reports. - Create standard AR MIS reports for stakeholders. - Constantly monitor unapplied cash receipts and follow up with customers/banks to resolve discrepancies. - Work with the sales team to support intervention on overdue items. - Support in dunning/customer dispute management. - Facilitate audits by providing records and documentation to auditors. - Accurately compute and post incentives, discounts, and commissions. - Support reporting of discounts, incentives, and commissions. Additionally, you will be expected to display good team player skills, take responsibility for your own learning and development, and support process improvement initiatives. You will also assist with audits, ensure error-resolution is performed to high standards, and maintain a customer-centric approach. Qualifications required for this position include: - Bachelors in Commerce, Finance, or Accounting - Minimum 7-8 years of AR reporting related experience in a similar setup Technical skills required: - Knowledge and experience of ERP system - Expertise in AR Close & Reporting - Understanding of mature reporting & visualization solutions, preferably Power BI - Strong understanding of accounting processes - Knowledge of reporting tools - Intermediate to advanced computer skills, especially MS Excel Interpersonal skills and attributes needed: - Strong communication and analytical skills - Ability to be flexible with job duties - Fluency in Hindi, English, and local languages, if necessary - Fluency in Malayalam, Tamil, Telugu, and Kannada Please note that the placement for this role will be at our Gurgaon office.,

As a Senior Manager - Lease & Financial Operations Analyst, your role involves managing lease records, financial obligations, and compliance across the real estate portfolio. Your responsibilities will include: - **Lease Administration:** - Managing the end-to-end lease lifecycle, including drafting, execution, renewal, amendment, and termination. - Maintaining accurate lease records in lease management systems. - Tracking critical dates such as renewals, expirations, and escalations to ensure timely action. - Serving as the primary liaison for lease-related queries from landlords, tenants, and internal teams. - **Financial Analysis & Reporting:** - Supporting monthly and quarterly financial close processes by handling journal entries and accruals. - Assisting in lease accounting compliance (ASC 842 / IFRS 16) and providing audit support. - Preparing lease abstracts, variance reports, and financial summaries for leadership. - **Compliance & Risk Management:** - Ensuring that lease terms comply with internal policies and legal standards. - Coordinating with legal, procurement, and finance teams for contract reviews and approvals. - Supporting internal and external audits with required documentation and analysis. - **Process Optimization:** - Identifying and implementing process improvements in lease and financial workflows. - Supporting system upgrades, data migrations, and automation initiatives. - Maintaining documentation of standard operating procedures (SOPs) and controls. Your role will be crucial in ensuring accurate reporting, stakeholder coordination, and process efficiency within the organization.,

As a Senior Consultant in Business Consulting in the finance domain at EY, you will have the opportunity to be part of the global EY-BC Finance team and play a crucial role in developing Change Management / Performance Improvement initiatives for clients. Your responsibilities will include conducting finance process assessments, analyzing pain areas, and proposing solutions. The client base you will be working with spans across industries and countries. **Key Responsibilities:** - Possessing 5-7 years of consulting experience - Demonstrating expertise in finance functions with 2 real-time projects using technical solutions like Oracle ARCS, Trintech, BlackLine, Onestream - Experience in Record to Report processes such as account reconciliations, Journals, Transaction matching, Variance analysis, intercompany transactions, etc. - Knowledge of Financial Consolidation and Close, Cost Allocation, Finance Planning, and Budgeting Processes - Familiarity with ledger and sub-ledger systems, technical knowledge of SAP ERP/HANA, Oracle GL (preferred) - Strong accounting skills with the ability to understand financial reports and statements - Experience in Chart of Accounts design - Understanding the activities involved in the financial close of an organization on a monthly/quarterly/annual basis - Translating business requirements into technical language and modeling/programming them in applications - Managing/supervising teams on project work - Prioritizing and executing tasks effectively in high-pressure situations - Willingness to travel (Domestic & International) **Qualification Required:** - MBA or Masters in Business Administration in Finance / CA / CFA - Bachelor's in technology or engineering - Strong Excel and PowerPoint skills **Skills and Attributes for Success:** - Certification in any financial tools is advantageous - Strong analytical and problem-solving skills - Confident and professional communication style - Proficiency in English (oral and written) - Ability to articulate messages clearly to diverse audiences - Flexibility and adaptability to work in ambiguous situations - Capability to influence others and work towards common goals - Leadership skills to manage a team of consultants - Team player with collaborative work approach Joining EY offers you the opportunity to work on inspiring projects with top companies globally. You will receive support, coaching, and feedback from engaging colleagues, along with opportunities for skill development and career progression. EY values personal development and offers the freedom and flexibility to handle your role in a way that suits you best. EY is committed to building a better working world by creating long-term value for clients, people, and society while building trust in the capital markets. With a presence in over 150 countries, diverse EY teams leverage data and technology to provide assurance and assist clients in their growth, transformation, and operations across various sectors.,

Welcoming customers, answering their questions, helping them locate items, and providing advice or recommendations. Operating scanners, scales, cash registers, and other electronics. Balancing the cash register and generating reports for credit and debit sales. Accepting payments, ensuring all prices and quantities are accurate and proving a receipt to every customer. Processing refunds and exchanges, resolving complaints. Bagging or wrapping purchases to ensure safe transport. Following all store procedures regarding coupons, gift cards, or the purchase of specific items, such as alcohol or cigarettes. Maintaining a clean workspace.

As a candidate for this position at a startup firm investing in CPA firms and establishing an integrated capability center in India, your role overview will involve working in a growing professional services business within the accounting industry. You will be part of a team that operates across various locations in the United States and India. Key Responsibilities: - Prepare and analyze financial statements in accordance with US GAAP. - Manage month-end, quarter-end, and year-end close processes, including journal entries, reconciliations, bookkeeping, and variance analyses. - Review vendor bills daily and identify fixed assets, prepaid items, and categorize transactions. - Process employee reimbursement bills and credit card transactions. - Reconcile customer ledgers and prepare cash receipts reports for legacy and non-legacy accounts. - Perform bank reconciliations. - Fetch and save all bank reports on a shared location, reconcile monthly bank statements, and bill clients based on standard operating procedures and billing memos. - Prepare schedules for month-end activities and post journal entries accordingly. - Ensure compliance with federal, state, and local tax regulations by preparing and reviewing tax filings. - Collaborate with internal and external stakeholders for audits to ensure accurate and timely deliverables. - Implement and maintain internal controls to safeguard company assets and ensure financial accuracy. - Stay informed about changes in US GAAP and relevant regulatory requirements, offering guidance to the firm as necessary. Qualifications Required: - Bachelor's degree in Accounting, Finance, or related field. - CPA certification preferred. - Strong understanding of US GAAP and experience working with financial statements. - Proficiency in Microsoft Excel and accounting software. - Excellent analytical and problem-solving skills. - Ability to work effectively in a fast-paced and dynamic environment, managing multiple priorities. - Strong communication and interpersonal skills to collaborate with various stakeholders. (Note: Additional details about the company were not present in the provided job description.),

Role Overview: As the Record-to-Report (RTR) Associate Manager, you will be responsible for leading a team in Accounting, Local & Global reporting, Tax filing & reporting, Period-end close & reporting. Your role will involve planning, managing, and delivering business services efficiently. Key Responsibilities: - Ensure timely completion of RTR function activities including Accounting, Local & Global reporting, Tax filing & reporting, Period-end close & reporting, and Master data management - Prepare standalone and consolidated financial statements for statutory reporting under different standards - Finalize monthly and quarterly reporting as per US GAAP, including 10k reporting schedules - Manage USGAAP audit of the entity and team performance to meet defined SLAs - Evaluate, reconcile, and resolve complex accounting transactions, ensuring account reconciliations - Monitor and improve RTR business process flow continuously using industry best practices - Set policies and procedures for the RTR process and act as a key contact person for internal and external groups - Align roles of team members, conduct performance assessments, and provide feedback sessions - Support decisions related to compensation and ensure compliance with Sarbanes Oxley program and Standard Policy and Procedures Qualifications Required: - Chartered Accountant or CPA, ICWA, MBA Finance with additional certification in US GAAP or IFRS preferred - 6+ years of experience in a similar role, preferably in the Agribusiness/Commodity trading industry - Proficiency in SAP FICO, Microsoft Office, and continuous improvement in processes through automation, Lean, and Six Sigma projects Additional Details: The company emphasizes on weighing business, financial, and global knowledge to develop opportunities aligned with strategic goals. It focuses on growing capabilities to attract, develop, and retain talent while sharing a compelling vision and strategic direction. The ability to partner with other BBS Team Managers and manage the BBS vision and purpose is crucial for success in this role.,

Role Overview: You will be responsible for preparing bank reconciliations, gift card liability reconciliations, and other related accounting entries. Additionally, you will reconcile monthly eCommerce sales and assist in ensuring the effectiveness of the control environment for eCommerce activities, including compliance with U.S. GAAP, SOX, and Delegation of Authority requirements. Identifying and implementing appropriate controls for new platforms and processes to support eCommerce growth and initiatives will also be part of your role. Key Responsibilities: - Prepare bank reconciliations, gift card liability reconciliations, and other related accounting entries. - Reconcile monthly eCommerce sales. - Assist in ensuring the effectiveness of the control environment for eCommerce activities, including compliance with U.S. GAAP, SOX, and Delegation of Authority requirements. - Ensure compliance with company policies (e.g., Financial, Procurement, etc.). - Identify and implement appropriate controls for new platforms and processes to support eCommerce growth and initiatives. - Support system implementations, upgrades, and enhancements in eCommerce. - Post journal entries, monthly accruals, and reconcile general ledger accounts as needed. - Support the team on month-end close procedures. - Provide outside auditors with assistance, gather necessary account information and documents for quarterly audits. - Perform other related duties as assigned. Qualifications Required: - Previous experience in bank reconciliations, gift card liability reconciliations, and eCommerce sales reconciliation. - Knowledge of U.S. GAAP, SOX, and Delegation of Authority requirements. - Strong understanding of financial controls and compliance. - Ability to work effectively in a team and support system implementations. - Attention to detail and ability to reconcile general ledger accounts accurately. - Experience in assisting with audits and providing necessary documentation. (Note: No additional details of the company were provided in the job description.),

Role Overview: You will be responsible for handling General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed Assets, Lease, Project Accounting, and Capex. As a Senior Analyst, you should have 3-6 years of relevant experience while Junior Analysts should have 1-3 years of experience in these areas. Key Responsibilities: - Qualified accountant with ACA / ACCA / CIMA (or equivalent) certification. - Experience with SAP or other large ERP system is required, and familiarity with a financial reporting system such as OneStream is a strong advantage. - Perform Intercompany accounting tasks including adjustments, reconciliations, settlements, and Issue Resolution. - Ensure activities are completed within timelines and meet predefined KPIs. - Handle Monthly Tax compliance activities such as Data Extraction, Calculation, Filing, Verification, and Adjustments. - Proficient in working with Excel/Spreadsheets and PowerPoint/Slides. - Prepare and post Journal entries, adjustments, re-classes, etc. - Reconcile Balance Sheets accounts, Cash, Tax, Sub-Ledger, etc. - Perform expense Allocations, Re-class entries, Book Adjustments, and Accrual entries. - Knowledge of Lease and Project Management accounting and reconciliation. - Complete all close-related tasks assigned on a timely basis while maintaining business quality standards. - Experience in managing a small team is required for Senior analysts. - Must be flexible and adaptable to change. Qualification Required: - 15 years of education with relevant experience. - Qualified accountant - ACA / ACCA / CIMA (or equivalent) certification. - Experience with SAP or other large ERP system. - Strong experience working with Excel/Spreadsheets and PowerPoint/Slides. (Note: No additional details about the company were provided in the job description.),

As a Senior Analyst or Junior Analyst in the General Ledger Process, you will be responsible for various tasks related to Month-end Close, Balance Sheet Reconciliation, Intercompany transactions, Fixed Assets, Lease accounting, Project Accounting, and Capex. The job requires 15 years of education along with 3-6 years of relevant experience for Senior Analysts and 1-3 years of experience for Junior Analysts. Your qualifications should include being a Qualified accountant with ACA, ACCA, CIMA, or equivalent certification. Experience with SAP or other large ERP systems is necessary, and familiarity with a financial reporting system like OneStream is a strong advantage. Key Responsibilities: - Handling Intercompany accounting, adjustments, reconciliations, settlements, and Issue Resolution - Performing activities within specified timelines to meet predefined KPIs - Ensuring Monthly Tax compliance including Data Extraction, Calculation, Filing, Verification, and Adjustments - Strong proficiency in Excel/Spreadsheets and PowerPoint/Slides - Preparing and posting Journal entries, adjustments, re-classes, etc. - Conducting reconciliation of Balance Sheets accounts, Cash, Tax, Sub-Ledger, etc. - Performing expense Allocations, Re-class entries, Book Adjustments, and Accrual entries - Knowledge of Lease and Project Management accounting and reconciliation - Completing all close-related tasks assigned on a timely basis while maintaining business quality - Experience in managing a small team is required only for Senior analysts You should be flexible and adaptable to change in this role.,

As an Assistant Sales Manager for Tourism, your role involves promoting and selling travel and tourism services. Your passion for travel, excellent communication skills, and ability to close deals will be instrumental in achieving success in this role. **Key Responsibilities:** - Promote and sell domestic and international tour packages. - Develop new client relationships and maintain existing ones. - Identify customer needs and provide appropriate travel solutions. - Achieve monthly and quarterly sales targets. - Handle customer inquiries, bookings, and follow-ups. - Coordinate with operations and ticketing teams to ensure smooth service delivery. - Attend travel expos, exhibitions, and networking events. - Prepare sales reports and market analysis. **Qualifications Required:** - Graduation - Basic skills in Tourism & Travel Please note that proficiency in Telugu, English, and Hindi is mandatory for this role. With 6 months to 2 years of experience, you can expect a salary ranging from 15K to 25K. This position is based in Madhapur and falls under the Sales & Marketing department, reporting to the Sales Manager or Branch Head.,

Role Overview: As an Assistant Controller, you will be supporting the Corporate Controller in managing all accounting operations and playing a key leadership role in ensuring accurate, timely, and compliant financial reporting. This position offers a potential developmental path to succeed the Controller, providing exposure to strategic financial management, internal controls, audit, and team leadership. Key Responsibilities: - Prepare and review monthly, quarterly, and annual financial statements in accordance with GAAP. - Perform variance analysis and present findings to senior management. - Partner with the FP&A team to integrate financial reporting with budgets and forecasts. - Support external financial audits and coordinate audit schedules and documentation. - Lead portions of the closing process to ensure consistency and timeliness. - Collaboratively develop, edit, and document all accounting processes. - Maintain and reconcile the general ledger, including journal entries and accruals. - Review and strengthen month-end procedures for accuracy and efficiency. - Maintain and enhance internal controls over financial reporting. - Ensure compliance with accounting standards, tax regulations, and company policies. - Assist in preparing and updating accounting policies, SOPs, and documentation. - Evaluate existing accounting processes and recommend efficiency enhancements. - Assist in ERP system implementations and upgrades. - Develop and document accounting procedures to reduce operational dependencies. - Supervise and mentor staff accountants and accounting specialists. - Provide hands-on training to build depth and continuity within the team. - Collaborate with the Controller and CFO on strategic financial initiatives and serve as a key participant in succession planning for the Controller role. Qualifications: - Bachelor's degree in accounting, finance, or related field (CPA preferred). - Minimum 4 years of progressive accounting experience, including management of month-end close and reporting. - Experience with ERP and accounting software systems (e.g., NetSuite, Sage Intacct, or similar). - Strong technical knowledge of GAAP, internal controls, and financial reporting. - Proven leadership skills with the ability to mentor and develop staff. - Excellent analytical, organizational, and communication skills.,

As a General Ledger Accountant at our company in Pune, you will play a crucial role in overseeing the financial activities for multiple entities, specifically Non-Profit Corporations. Your responsibilities will include: - Reviewing month-end closing procedures, bank reconciliations, and financial statement preparation for entities with a high level of complexity as a backup. - Reviewing departmental accounting functions such as file uploads, formatting, and utilizing systems expertly. - Ensuring accuracy by reviewing supporting schedules, reports, and budget changes. - Overseeing year-end close processes, including roll-forward to the subsequent year. - Recording evidence of the review of a sampling of monthly financial statements for quality assurance. - Providing feedback and notes to the Supervisor on Accountants" performance. - Striving to understand the nuances of other branches within the organization. - Performing any other duties as assigned. You should possess the following knowledge and skills: - Full understanding of all four financial statement preparation methods: Cash, Modified Cash, Modified Accrual, and Accrual. - Ability to interpret and apply industry-related laws effectively. - Strong skills in managing multiple entities, meeting tight deadlines with accuracy and attention to detail. - Proficiency in Microsoft Office, particularly Excel at an advanced level for independent worksheet manipulation. - Excellent written and verbal communication skills. - Strong interpersonal and communication skills for effective collaboration. - Familiarity with Complete Control for Communities (C3) software is preferred but not required. - Understanding of, or experience in, the Community Association Management Industry is preferred but not required. Additionally, we are an Equal Opportunity Employer dedicated to fostering an inclusive and diverse work environment. Qualifications required for this role: - Associates Degree or Bachelors Degree in Accounting or Equivalent work experience. - Minimum of 3-5 years of experience as a General Ledger Accountant. - Knowledge of Generally Accepted Accounting Principles (GAAP). Join us in this challenging yet rewarding opportunity where you can showcase your expertise in financial management and accounting principles.,

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 a Bookkeeper at our company, you will be responsible for providing bookkeeping services for multiple clients, including bank deposits and reconciling monthly credit card, bank, and investment statements. Your role will involve assisting with the month-end close process, preparing and posting journal entries, and developing monthly financial statements such as cash flow, profit and loss statements, and balance sheets. Additionally, you will be involved in assisting with audits and the year-end close process, as well as providing financial reports as needed. Your key responsibilities will include: - Balancing and maintaining accurate ledgers - Matching purchase orders with invoices - Coordinating bank deposits and reporting financial results to management regularly - Monitoring office expenses and tallying and entering cash receipts - Reconciling, maintaining, and inputting data from various bank accounts and credit cards - Performing general ledger entries - Posting transfers from various accounts The qualifications required for this role include: - 5+ years of full-cycle accounting experience - 1-2 years of experience working as a bookkeeper, preferred - Effective verbal and written communication skills - Ability to work independently and manage multiple assignments in a fast-paced environment - QuickBooks Certified with experience in other cloud accounting software - Proficiency in advanced Excel/G Suite - Ability to interact effectively with clients Join our team and leverage your expertise to make a significant impact in the field of bookkeeping and financial management.,