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posted 2 months ago

Senior Fund Accountant

Dentist L(Earn) Recruiting
experience3 to 7 Yrs
location
Karnataka
skills
  • Partnership Accounting
  • Interpersonal Skills
  • Fund
  • Investor Reports
  • Process Improvements
Job Description
Role Overview: You will be responsible for preparing and submitting Fund and Investor Reports accurately within the agreed SLA. Your core responsibilities will include meeting TAT, delivering error-free services, working on partnership accounting Applications, and suggesting process improvement ideas. Additionally, you will need to display excellent interpersonal skills in handling day-to-day operations on the floor to create a healthy and professional work environment in the team. Key Responsibilities: - Prepare and submit Fund and Investor Reports accurately as per SLA - Meet TAT and deliver error-free services - Work on partnership accounting Applications - Suggest and work on process improvements ideas - Display interpersonal skills in handling day-to-day operations on the floor Qualifications Required: - Previous experience in preparing Fund and Investor Reports - Strong attention to detail and ability to work within deadlines - Knowledge of partnership accounting Applications will be an added advantage (Note: No additional details about the company were mentioned in the job description),
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posted 2 weeks ago
experience1 to 5 Yrs
location
All India
skills
  • Accounting
  • Journal Entries
  • General Ledger
  • Financial Statements
  • Variance Analysis
  • Trend Analysis
  • CAM
  • Microsoft Applications
  • Real Estate knowledge
  • Preparation of Work Papers
  • Lease terminologies
  • Budgets
  • Rentups
Job Description
Role Overview: Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, Citco delivers end-to-end solutions and exceptional service to meet clients' needs. As a core member of the Fund Accounting - Real Estate team, you will work with accomplished professionals to deliver award-winning services for complex fund structures. Key Responsibilities: - Very good Accounting knowledge - Posting of Journal Entries - Knowledge in analyzing General Ledger and Financial Statements - Variance Analysis, Trend Analysis & Flux - Real Estate knowledge including Property Types, Property Income & Expenses, Seasonal Expenses, Straight Line Rent, etc. - Preparation of Work Papers - Knowledge of Lease terminologies - Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be an added advantage Qualifications: - Degree qualified in Accounting or Finance related area and/or qualified/Semi-qualified professionals of CA, ICWA, or CMA - 1-5 years of experience in Accounting, Variance Analysis, Preparation of Financial Statements - Experience in Property Accounting/RE Accounting preferred - Strong financial and/or accounting and analytical skills - Proficient in Microsoft Applications (Word, Excel, etc.) Additional Details: Citco prioritizes the hiring of people from diverse backgrounds and welcomes applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process. Your wellbeing is important, and Citco provides a range of benefits, training, education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Feel free to inquire about specific benefits in your location. Role Overview: Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, Citco delivers end-to-end solutions and exceptional service to meet clients' needs. As a core member of the Fund Accounting - Real Estate team, you will work with accomplished professionals to deliver award-winning services for complex fund structures. Key Responsibilities: - Very good Accounting knowledge - Posting of Journal Entries - Knowledge in analyzing General Ledger and Financial Statements - Variance Analysis, Trend Analysis & Flux - Real Estate knowledge including Property Types, Property Income & Expenses, Seasonal Expenses, Straight Line Rent, etc. - Preparation of Work Papers - Knowledge of Lease terminologies - Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be an added advantage Qualifications: - Degree qualified in Accounting or Finance related area and/or qualified/Semi-qualified professionals of CA, ICWA, or CMA - 1-5 years of experience in Accounting, Variance Analysis, Preparation of Financial Statements - Experience in Property Accounting/RE Accounting preferred - Strong financial and/or accounting and analytical skills - Proficient in Microsoft Applications (Word, Excel, etc.) Additional Details: Citco prioritizes the hiring of people from diverse backgrounds and welcomes applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process. Your wellbeing is important, and Citco provides a range of benefits, training, education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Feel free to inquire about specific benefits in your location.
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posted 2 weeks ago
experience4 to 8 Yrs
location
All India
skills
  • Fund Accounting
  • Cash Management
  • Financial Statements
  • Client Relationship Management
  • Process Automation
  • Root Cause Analysis
  • Excel
  • Word
  • Investor Reports
Job Description
As a Fund Accountant at our company, you will be responsible for the following: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. - Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. - Take complete Ownership and Accountability for timely and accurate resolution of cash breaks. - Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. - Assist/support onshore counterparts with special projects and requests. - Collaborate with various internal functional and support groups. - Act as the Primary reviewer and quality assurance of the deliverables produced by your team. - Ensure that all client deliverables are on time and meet the EisnerAmper quality standard. - Calculation, booking, and reviewing of deal-wise various fees like Management, Incentive/carry etc., as assigned. - Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc. - Identify fund issues and timely escalate to Manager. - Act as a trainer for other new joiners in the team to bring them up to speed on the assigned tasks. - Complete daily checklists, time sheets, etc., and keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner. - Ensure End Customer Satisfaction/ CRM satisfaction & Process Efficiency. - Keep the Client/CRM informed about expected delays and the reasons thereof on a timely manner along with a plan of action. - Participate in calls/meetings between team, Client/CRM to help set the expectations right and document the same to clear any understanding gaps. - Actively involve and contribute to Special projects driven by Management and take the lead in completion of the same. - Perform Root Cause Analysis of the problem and escalate to Manager as needed. - Act as a Subject Matter Expert and impart knowledge to other team members wherever necessary for the client operations. - Help in setting directions and interface with our IT group to support strategic and tactical functionality specific to our clients resulting in the reduction of pain points and tasks that inhibit productivity, delivery, and efficiency. - Work and strive to implement automation ideas in your team which can result in FTE and Cycle time save and thus bring about process improvement. - Ensure standardized tools, templates are used efficiently. - Proactively adopt changes and improvements in process and technology in your team. **Experience & Qualifications**: - Bachelors / masters degree in accounting/CA/ICWA/MBA. - Up to 4+ years of fund accounting experience. - Experience working across multiple business areas and/or functions to deliver results. - Experience using partnership accounting applications (e.g., Yardi) will be an added advantage. - High level of proficiency in Excel and Word. - Must be extremely organized and able to multitask. - Must be motivated and innovative and willing to explore new ways to enhance a process. - Must be a self-starter, proactive; Ability to work independently with strong follow through. - Excellent oral and written communication skills. - Ability to work in Global Operating Model including virtual teams. As a Fund Accountant at our company, you will be responsible for the following: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. - Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. - Take complete Ownership and Accountability for timely and accurate resolution of cash breaks. - Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. - Assist/support onshore counterparts with special projects and requests. - Collaborate with various internal functional and support groups. - Act as the Primary reviewer and quality assurance of the deliverables produced by your team. - Ensure that all client deliverables are on time and meet the EisnerAmper quality standard. - Calculation, booking, and reviewing of deal-wise various fees like Management, Incentive/carry etc., as assigned. - Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc. - Identify fund issues and timely escalate to Manager. - Act as a trainer for other new joiners in the team to bring them up to speed on the assigned tasks. - Complete daily checklists, time sheets, etc., and keep track of daily issues and escalate the same to the Manager/AVP in a proactive manner. - Ensure End Customer Satisfaction/ CRM satisfaction & Process Efficiency. - Keep the Client/CRM informed about expected delays and the reasons thereof on a timely manner along with a plan of action. - Participate in calls/meetings between team,
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posted 1 day ago

Senior Vice President, Head of Fund Accounting

Oaktree Capital Management, L.P.
experience8 to 17 Yrs
location
Hyderabad, Telangana
skills
  • Financial Reporting
  • Accounting
  • Fund Accounting
  • Investment Management
  • Financial Statements
  • Portfolio Management
  • Project Management
  • Microsoft Excel
  • Microsoft Word
  • Data Analysis
  • Communication Skills
  • Problem Solving
  • Account Analysis
  • Organizational Skills
Job Description
As a Senior Vice President at Oaktree, you will be leading the Fund Accounting team in Hyderabad, overseeing the maintenance of books and records for various funds, managing a team of fund accountants, and providing oversight of third-party service providers. Your role will involve transitioning production activities to the Hyderabad team and ensuring timely delivery of financial reports and analyses to stakeholders globally. Your key responsibilities will include: - Overseeing the production and delivery of financial statements, reports, and dashboards for Oaktree's funds - Supervising the monthly closing process for funds, including pricing, reconciling portfolio data, and calculating fees - Reviewing quarterly and annual financial statements and managing partner-level reporting - Creating bespoke analyses in response to ad hoc requests from investors - Ensuring compliance with financial reporting controls and staying updated on accounting pronouncements - Collaborating with organizational partners to advance Fund Accounting deliverables - Leading projects and continuous process improvements - Hiring, developing, and managing staff in alignment with Oaktree Fund Accounting standards - Monitoring team performance and driving vision-setting in alignment with Oaktree's mission Qualifications required for this role: - 17+ years of experience in asset management, investment banking, or financial services - 8+ years of experience in managing operations and personnel - Deep knowledge of alternative investments, fund launches, complex structures, and hedged feeders - Extensive experience with Geneva and/or Geneva World Investor accounting systems - Proficiency in Microsoft Excel and Word - Excellent communication skills and ability to work cross-functionally - Bachelor's degree in Accounting or Finance required, additional certifications like Chartered Accountant or CFA/MBA finance are a plus Your personal attributes should include: - Ability to motivate and inspire team members - Proven ability to prioritize work across a team and manage resources effectively - Strong problem-solving skills and attention to detail - Passion for improving systems and processes Oaktree is an equal opportunity employer. If you are applying for a position in Los Angeles, the firm will consider your application in accordance with applicable laws regarding criminal history.,
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posted 4 days ago
experience2 to 6 Yrs
location
All India
skills
  • Private Equity
  • Fund Accounting
  • Project Management
  • Data Migration
  • Financial Reconciliation
  • Microsoft Excel
  • Microsoft Word
  • Microsoft PowerPoint
Job Description
Role Overview: As a Private Equity Conversion Senior Specialist at Citco, your role involves working on new private equity clients" business launches/conversions and project management. You will be responsible for onboarding PE clients to the Citco technology platform, reviewing fund legal documents, setting up fund structures in the system, and implementing data migration. Your attention to detail, project management skills, and ability to communicate effectively will be crucial in ensuring timely completion of tasks and resolution of any issues encountered. Key Responsibilities: - Onboard PE clients to the Citco technology platform - Review fund legal documents and set up fund structures in the system for new and existing clients - Implement data migration, including detailed analysis, chart of accounts mapping, data preparation and upload to the system, reconciliation, and tying to published financial statements and investor statements - Facilitate discussions to resolve reconciling differences, if any - Demonstrate ownership of assigned work and ensure timely completion - Proactively address issues and communicate outcomes to all parties involved in a timely manner - Contribute to the development and testing of Citco's technology platforms - Develop into a subject matter expert on Citco's systems and implementation processes Qualifications Required: - Minimum of a bachelor's degree in Accounting, Finance, Mathematics, or Economics; CPA or CFA preferred - 2-3 years of Private Equity experience preferred - Experience in servicing clients in the asset management industry is a plus - Fund Accounting experience is a plus - Strong project management skills with a high attention to detail required - Strong sense of ownership and accountability of work product - Strong written and verbal communication skills - Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines - Dedication to teamwork and leadership - Proficient knowledge in Microsoft Excel, Word, and PowerPoint Additional Company Details: Citco prioritizes the hiring of people from diverse backgrounds and embraces an inclusive culture that fosters innovation and mutual respect. The company provides a range of benefits, training and education support, and flexible working arrangements to help employees achieve success in their careers while balancing personal needs. Accommodations are available upon request for candidates with disabilities participating in all aspects of the selection process.,
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posted 1 day ago
experience15 to 19 Yrs
location
Karnataka
skills
  • Fund Accounting
  • Financial Statements
  • Audit
  • GIPS
  • Asset Management
  • Regulatory Reporting
  • US GAAP
  • People Management
  • Private Equity Funds
  • Real Estate Funds
  • Middle Office Functions
  • Back Office Functions
  • Counterparty Management
  • Liquidity Compliance
  • Derivative Compliance
  • Performance Oversight
  • Valuation Oversight
  • Reconciliations
  • Expense Accounting
  • Financial Industry Knowledge
  • Executive Communication
  • BRD Understanding
Job Description
As a Senior Manager at EY, you will have the opportunity to manage a team of highly skilled individuals to deliver innovative solutions in the Asset Management sector. Your role will involve various responsibilities including but not limited to: - Understanding the intricacies of Funds and Fund-of-Fund investment operations, particularly in Private Equity funds into Fund of Funds, Private credits, Loans, Private equity, or Real Estate funds. - Preparation and review of Financial Statements, Audit and Management Memos, fund accounting functions, and fund administration. - Performing Investment Accounting and core real estate fund accounting for Real Estate funds. - Managing various Middle and Back Office functions such as Counterparty Management, Liquidity Compliance and Monitoring, Derivative Compliance, Performance and Valuation Oversight, and Reconciliations. - Creating and maintaining reference data sets like security master, Corporate Actions, Data Projects, and Initiatives. - Reviewing new Close Ended Fund monitoring and reporting requirements and defining new procedures and controls to enhance operational risk processes. - Identifying, evaluating, and suggesting new technology opportunities for platform enablement and product differentiation. - Collaborating with business and technology partners to identify process improvement areas and drive automation culture. Qualifications required for this role include: - More than 15 years of experience in Asset management sector, with exposure to US-based asset management as an add-on. - Masters degree in accounting or finance, MBA or CA is a must-have. - Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types, and derivatives. - People management experience with leading project teams and managing direct reports. - Experience with financial statements, software tools, and executive communication skills. EY is committed to building a better working world by creating long-term value for clients, people, and society. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across various sectors including assurance, consulting, law, strategy, tax, and transactions.,
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posted 3 days ago
experience5 to 9 Yrs
location
Punjab
skills
  • Accountant
Job Description
Job Description: As an Accountant, you will be responsible for managing financial transactions, preparing financial statements, and analyzing financial data to support the efficient operation of the company. Key Responsibilities: - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly, and annual closings Qualifications Required: - Proven work experience as an Accountant - Advanced knowledge of accounting software - Strong attention to detail and good analytical skills - Bachelor's degree in Accounting or Finance Work Location: The role requires you to be present in person at the designated work location. (Note: No additional details of the company are provided in the job description),
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posted 1 day ago

Senior Accountant

Star Consulting Global
experience5 to 9 Yrs
location
Gujarat
skills
  • financial management
  • financial analysis
  • budgeting
  • preparing financial statements
  • tax reporting
  • written communication
  • verbal communication
  • accounting software
  • conducting internal audits
  • ensuring compliance
  • Certified Public Accountant
  • Chartered Accountant
  • Bachelors degree
Job Description
As a Financial Manager at Star Consulting Global, your primary responsibility will be to oversee financial management, financial analysis, and budgeting. This will involve preparing financial statements, conducting internal audits, and ensuring compliance with financial regulations and tax reporting requirements. Key Responsibilities: - Oversee financial management, financial analysis, and budgeting - Prepare financial statements and conduct internal audits - Ensure compliance with financial regulations and tax reporting requirements Qualifications Required: - Strong written and verbal communication skills - Ability to work independently and in a hybrid environment - Experience with accounting software and tools - Certified Public Accountant (CPA) or Chartered Accountant (CA) designation preferred - Bachelor's degree in Accounting, Finance, or a related field Join Star Consulting Global to contribute to their mission of empowering individuals to reach their full potential through impactful learning experiences.,
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posted 2 days ago

Senior Accountant - Cloud Kitchen

Cabriot Ventures Pvt. Ltd.
experience4 to 8 Yrs
location
Kozhikode, Kerala
skills
  • Tally ERP
  • GST
  • TDS
  • MS Excel
Job Description
As a Senior Accountant at our cloud kitchen operations, you will be responsible for managing and overseeing the finance and accounting functions. Your expertise in Tally and hands-on experience in handling accounts, reconciliations, and financial reporting will be crucial for this role. **Key Responsibilities:** - Prepare and finalize monthly, quarterly, and annual financial statements. - Monitor cash flow, budgets, and working capital management. - Ensure compliance with taxation, GST, TDS, and other statutory requirements. - Maintain accurate accounting records in Tally. - Support internal audits and external statutory audits. - Manage petty cash fund and ensure proper documentation of all disbursements. Conduct regular reconciliations and audits of petty cash transactions. - Collaborate with kitchen operations and procurement teams for cost control and vendor settlements. - Provide management with accurate MIS reports and financial analysis for decision-making. **Requirements:** - Education: Bachelors degree - Experience: Minimum 4 years of experience in accounting/finance roles. - Technical Skills: - Proficiency in Tally ERP (mandatory). - Knowledge of GST, TDS, and other statutory compliances. - Strong MS Excel and reporting skills. - Soft Skills: Attention to detail, problem-solving ability, good communication, and time management skills. - Experience in the F&B / Hospitality / Cloud Kitchen industry will be an added advantage. If you join our team, you can look forward to a competitive salary package, an opportunity to work in a fast-growing food-tech/cloud kitchen company, professional growth, and career advancement opportunities, all within a friendly and supportive work environment. Should you meet the qualifications and feel enthusiastic about contributing to our team, we eagerly await receiving your resume and cover letter for consideration.,
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posted 7 days ago

Senior Accountant

Sikich India
experience5 to 9 Yrs
location
Gujarat, Ahmedabad
skills
  • Accounting
  • Financial statements
  • Budgeting
  • Tax returns
  • Software
  • Customer satisfaction
  • Business acumen
  • Cash flow reports
  • Audits
  • Internal processes
  • Accounting methods
  • Client relationships
Job Description
As a Senior Accountant at Sikich, you will play a crucial role in the accounting department with your 5-7 years of experience in private accounting. You will be responsible for various financial tasks, including preparing cash, credit card, and other asset and liability account reconciliations, maintaining financial statements, and working with complex client financial infrastructures such as federal grants and restricted funds. Your role will also involve guiding and training lower-level staff, preparing budgets and cash flow reports, and consulting with clients on internal accounting transactions. Additionally, you will be expected to develop strong relationships with clients, display positive insight, and apply technical competence in your interactions. Key Responsibilities: - Prepare cash, credit card, and other asset and liability account reconciliations - Maintain support worksheets for month-end and year-end financial activities - Create accurate financial statements for month-end and year-end reporting - Handle complex client financial infrastructures and federal grants - Assist in client budgeting processes - Prepare budgets, financial projections, and cash flow reports - Coordinate schedules for annual audits and tax returns - Guide and train lower-level staff on internal processes and accounting methods - Perform various tasks such as preparation of forms 1099, business license renewals, and grant accounting - Develop and maintain productive relationships with clients - Consult with clients on internal accounting transactions Qualifications Required: - Masters degree or foreign equivalent in accounting or related field, or MBA with a concentration in finance - Minimum of 5 years of experience in accounting or private accounting - Ability to manage multiple engagements and priorities - Excellent verbal, written, and presentation skills - Strong organizational skills - Experience with accounting platforms like QuickBooks, Microsoft GP, Sage Intacct, etc. - Ability to work independently with no supervision Please note that Sikich offers a range of benefits to its employees, including family health insurance, life and accident insurance, maternity/paternity leave, performance-based incentives, referral bonus program, exam fee reimbursement policy, Indian festival holidays, 5-day work week, meals facility, and doctor's consultation. Join us at Sikich to be part of a dynamic team where your work truly makes a difference.,
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posted 6 days ago

Senior Accountant

Stealth Management Group LLC
experience5 to 9 Yrs
location
Punjab
skills
  • Excel
  • financial statements
  • budgeting
  • forecasting
  • financial planning
  • US accounting principles
  • QuickBooks QB
  • financial data analysis
  • process improvements
Job Description
As a Senior Accountant at our company, you will play a crucial role in managing the day-to-day accounting functions with precision and expertise. Your strong background in US accounting principles, proficiency in QuickBooks (QB), and advanced Excel skills will be essential for ensuring accurate financial reporting and compliance with regulations. You will collaborate with internal teams, provide actionable insights, and identify process improvements to optimize our accounting functions. Key Responsibilities: - Manage general ledger entries, reconciliations, and month-end/year-end closing processes. - Prepare accurate financial statements such as Balance Sheet, Profit & Loss, and Cash Flow Statement. - Reconcile bank statements and ensure proper recording of all financial transactions. - Monitor and ensure compliance with US accounting regulations and tax laws. - Perform detailed financial data analysis and provide insights for management. - Prepare reports for audits and assist external auditors. - Assist with budgeting, forecasting, and financial planning. - Maintain and update financial records in QuickBooks. - Identify and implement process improvements within accounting functions. Qualifications Required: - Bachelor's degree in accounting, Finance, or a related field. - 5-7 years of accounting experience with a strong understanding of US accounting principles. - Proficiency in QuickBooks (QB) and advanced Excel skills. - Strong knowledge of US tax laws, financial regulations, and reporting requirements. - Excellent attention to detail, analytical skills, and ability to manage multiple priorities. - Strong communication and interpersonal skills. - Self-motivated with a proactive attitude and ability to work independently. - Must be able to work from the office and carry own laptop. In addition to the above requirements, immediate joiners or those with a maximum 1-month notice period are preferred for this full-time, permanent position. The role also involves working in the office and night shifts. Benefits include health insurance and Provident Fund. If you are a detail-oriented and experienced Senior Accountant looking to join a dynamic finance team, we look forward to receiving your application!,
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posted 3 days ago

Senior Accountant

Gujarat Print Pack Publications Pvt. Ltd
experience5 to 9 Yrs
location
Gujarat, Mehsana
skills
  • Financial statements
  • MIS reports
  • Statutory compliance
  • GST
  • TDS
  • PF
  • ESIC
  • Auditing
  • Cash flow management
  • Budgeting
  • Expense control
  • Financial analysis
  • Forecasting
  • Balance sheets
  • Profit loss accounts
Job Description
You will be working at Gujarat Print Pack Publications Pvt. Ltd., a renowned company in the printing and packaging industry known for its innovative and top-notch printing solutions. As a Senior Accountant, your role will involve the following key responsibilities: - Prepare and maintain various financial documents such as financial statements, balance sheets, profit & loss accounts, and other MIS reports. - Handle statutory compliance matters including GST, TDS, PF, ESIC, and other tax-related issues. - Collaborate with auditors for both internal and statutory audits. - Ensure the timely filing of returns and maintain accurate accounting records. - Keep a close eye on cash flow, budgeting, and expense control activities. - Oversee the work of junior accounting staff and provide support to the finance team in their daily tasks. - Assist management in decision-making processes by conducting financial analysis and forecasting. The job type for this position is full-time, and the work location is in person.,
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posted 3 days ago

Senior Accountant

Rajesh Motors (Raj.) Pvt. Ltd
experience5 to 9 Yrs
location
Rajasthan, Ajmer
skills
  • Accounting
  • Financial statements
  • Compliance
  • Auditing
  • Tally ERP
  • MIS
  • Financial data analysis
  • Financial guidance
  • Automobile industry knowledge
Job Description
As a Senior Accountant in the Automobile Industry, you will be responsible for managing and supervising daily accounting operations at the branch. Your key responsibilities will include: - Managing and supervising daily accounting operations, such as bank reconciliation, branch reconciliation, and taxation reports - Preparing and reviewing financial statements, including balance sheets, income statements, and cash flow statements - Analyzing financial data to identify trends and areas for improvement - Ensuring compliance with accounting standards and regulations - Coordinating with auditors during audits - Providing financial guidance and support to management To be successful in this role, you will need to meet the following requirements: - Bachelor's or master's degree in accounting or a related field - At least 5 to 8 years of experience in accounting, preferably in the automobile industry - Strong knowledge of accounting principles and regulations - Proficiency in accounting software such as Tally ERP and MIS - Knowledge of the automobile industry and its financial dynamics Additionally, the company offers benefits such as internet reimbursement, leave encashment, and provident fund. This is a full-time, permanent position located in Ajmer City, Rajasthan, and requires in-person work. If you have at least 8 years of experience in accounting and meet the location requirements, we encourage you to apply for this role.,
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posted 2 days ago

Senior Accountant

AR Group of Enterprises
experience4 to 8 Yrs
location
Korba
skills
  • Accounting
  • Financial Statements
  • GST
  • TDS
  • Budgeting
  • Forecasting
  • Variance Analysis
  • Bank Reconciliation
  • Internal Controls
  • Financial Analysis
  • MS Excel
Job Description
As an Accountant at our company, you will play a crucial role in managing the day-to-day accounting operations, ensuring compliance with statutory requirements, and supporting audits. Your attention to detail and experience in financial management will be key in preparing financial statements and maintaining accurate records. Key Responsibilities: - Manage day-to-day accounting transactions such as journal entries, ledger management, and reconciliations. - Prepare and analyze monthly, quarterly, and annual financial statements. - Ensure timely preparation of GST, TDS, and other statutory filings in accordance with local regulations. - Support month-end and year-end closing processes. - Assist in budgeting, forecasting, and variance analysis. - Reconcile bank statements and general ledger accounts accurately. - Coordinate with auditors for internal and statutory audits. - Implement and maintain effective internal controls and accounting procedures. - Provide financial analysis and reports to the management as needed. Required Skills and Qualifications: - Bachelor's degree in Accounting, Commerce, Finance, or a related field (CA Inter / MBA Finance preferred). - 3-5 years of accounting experience, preferably in a corporate or mid-sized organization. - Strong understanding of accounting principles such as GAAP / Ind AS. - Proficiency in accounting software (e.g., Tally, SAP, QuickBooks, or ERP systems). - Excellent knowledge of MS Excel and other financial tools. - Strong analytical, problem-solving, and organizational skills. - Attention to detail and accuracy in financial reporting. - Good communication and interpersonal skills. Preferred Qualifications: - Experience in managing GST, TDS, and other compliance processes. - Exposure to financial reporting and audit coordination. In addition to the job role, you might be interested to know that we provide cell phone reimbursement and a Provident Fund as benefits. If you believe you are a suitable candidate for this position, we look forward to receiving your application. (Note: Application questions about current salary, expected salary, total experience, and notice period will be asked during the recruitment process.) Please note that the work location for this role is in person.,
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posted 6 days ago

Senior Accountant Manager

Olive street food cafe
experience5 to 9 Yrs
location
Kochi, Kerala
skills
  • Accounting
  • Financial Reporting
  • Budgeting
  • Inventory Accounting
  • Financial Analysis
  • Forecasting
  • KPI Dashboards
  • Internal Controls
  • Audit
  • IFRS
  • GAAP
  • Excel
  • Communication Skills
  • Problem Solving
  • Supervision
  • Mentoring
  • Data Analysis
  • Process Improvements
  • Intercompany Allocations
  • Tax Engagements
  • ERP Systems
  • Hospitality Accounting
  • Retail Accounting
  • MultiUnit Operations
Job Description
Role Overview: As the Senior Accountant in our hospitality, you will oversee the accounting and financial reporting functions for one or more restaurants. Your primary responsibilities will include leading and overseeing the monthly close process, managing balance sheet accounts, handling cost allocations, overseeing inventory accounting, reconciling financial transactions, working with Operations/Restaurant Managers to interpret variances, assisting or leading audit/tax engagements, driving process improvements, mentoring junior accounting staff, preparing financial analyses and reports, and handling ad hoc special projects. Key Responsibilities: - Lead and oversee the monthly close process, including journal entries, accruals, adjustments, reconciliations, and financial statement preparation - Manage and review balance sheet accounts, ensuring proper reconciliations for intercompany, prepaid expenses, accruals, and fixed assets - Oversee cost allocations to different cost centers such as kitchens, outlets, and head office - Handle inventory accounting and periodic physical counts or sample recounts - Lead utilities accrual process, vendor contract cost allocations, and recognition of related expenses - Reconcile credit card, petty cash, and expense reimbursements with the general ledger - Work with Operations/Restaurant Managers to interpret P&L variances, identify cost issues, and support decision-making - Assist or lead audit/tax engagements, prepare audit schedules, liaise with external auditors, and ensure compliance - Drive process improvements, automation of reporting, and standardization across outlets - Mentor, train, and review the work of junior accountants/accounting staff - Prepare financial analyses, forecasts, budget variance reports, and KPI dashboards - Ensure internal controls, policies, and accounting processes are followed and propose enhancements - Handle ad hoc special projects such as system upgrades, expansion accounting, and integration with POS/ERP systems Qualifications Required: - Bachelor's degree in Accounting/Finance (or equivalent); professional qualification (CA/CPA/CMA) preferred - 5+ years of accounting experience, ideally in hospitality, retail, restaurant chains, or multi-unit operations - Experience supervising or mentoring junior staff - Strong working knowledge of accounting standards (e.g., IFRS, GAAP) and internal controls - Advanced Excel skills (pivot tables, formulas, data analysis) - Experience with accounting/ERP/POS integration systems (e.g., SAP, Microsoft Dynamics, restaurant-specific systems) - Excellent analytical, problem-solving, and communication skills - Ability to work under deadlines, manage multiple priorities, and interface with operations teams - Attention to detail, accuracy, and strong organizational skills - Integrity, confidentiality, and a results-oriented attitude Additional Information: - Work Location: Bengaluru - Willing to Relocate Benefits: - Flexible schedule - Food provided - Leave encashment - Paid time off Note: The working conditions may include supervising Staff Accountants, Junior Accountants, or accounting assistants. The job is office-based with occasional on-site visits to restaurants if applicable. It may require extended hours during month-end, audit periods, or system transitions.,
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posted 5 days ago

Senior Accountant

SAVVI SALES AND SERVICE PVT.LTD.
experience5 to 9 Yrs
location
Haryana, Panipat
skills
  • Tally ERP
  • GST
  • TDS
  • reconciliation
  • accounts management
Job Description
As a Senior Accountant, your role involves managing overall accounting operations, compliance, and financial reporting. You should have expertise in Tally, GST, TDS, reconciliation, and end-to-end accounts management. Your primary responsibilities will include: - Overseeing and managing the complete accounting process. - Supervising billing activities and supporting junior accountants when required. - Maintaining accurate books of accounts using Tally ERP. - Performing and reviewing bank reconciliations. - Handling GST filings, GST adjustments, and ensuring timely return submissions. - Managing TDS calculations, deductions, and return filings. - Preparing financial statements such as Profit & Loss accounts and Balance Sheets. - Coordinating with auditors to ensure compliance with accounting and statutory standards. - Maintaining proper financial documentation and ensuring timely completion of tasks. - Identifying process improvements and strengthening internal financial controls. To excel in this role, you should possess the following qualifications: - Minimum 3-5 years of experience in accounting. - Strong proficiency in Tally ERP, GST, TDS, tax filing, and reconciliation. - Sound understanding of accounting standards and compliance. - Strong analytical, organisational, and problem-solving skills. - Good communication and documentation abilities. If you are interested in this opportunity, please send your resume to bd3.maven@gmail.com or contact 9996276201. This is a full-time position based in Panipat.,
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posted 4 days ago
experience4 to 8 Yrs
location
Maharashtra
skills
  • High accuracy
  • attention to detail
  • Analytical mindset with strong problemsolving ability
  • Effective communication
  • leadership
Job Description
As a Senior Accountant at our organization, your role will involve managing all accounting functions, ensuring statutory compliance, and supporting the finance team with accurate reporting and analysis. Key Responsibilities: - Prepare and post month-end journal entries, bank reconciliations, and ledger closings. - Ensure timely filing of GST, TDS, and other statutory returns. - Prepare monthly financial statements and variance analysis for management review. - Maintain the fixed-asset register and conduct periodic physical verification. - Supervise junior staff, provide training, and enforce internal controls. - Liaise with auditors and tax authorities as required. Qualifications: - Bachelor's degree in Commerce/Accounting; CA/CS (intermediate) is a plus. - Minimum 4 years of accounting experience, with at least 2 years in a senior role. - Proficiency in Tally/ERP (SAP, Odoo) and advanced MS Excel. - Strong knowledge of Indian tax laws, GST, and company law. In this role, you will need to have a high level of accuracy and attention to detail, an analytical mindset with strong problem-solving ability, as well as effective communication and leadership skills. If you are ready to take on this challenging yet rewarding position, please send your updated resume to vyassalonicons1111@gmail.com.,
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posted 3 days ago

Senior Accountant

Flight Path Infogain Pvt Ltd
experience3 to 7 Yrs
location
Karnal, Haryana
skills
  • Financial reporting
  • Compliance
  • Financial statements
  • Budgeting
  • Forecasting
  • Financial analysis
  • Cash flow management
  • Statutory compliance
  • Accounting software
  • Analytical skills
  • Communication skills
  • GST
  • TDS
  • Accounting principles
  • Audit processes
  • Expense monitoring
  • Organizational skills
  • Tax filing
Job Description
Role Overview: As a Senior Accountant, your primary responsibility will be to manage the financial operations of the company to ensure accuracy and compliance with accounting standards and company policies. You will play a crucial role in preparing financial statements, reports, and records while also assisting with budgeting, forecasting, and financial analysis. Additionally, you will be responsible for coordinating with auditors, monitoring cash flow, and guiding junior accounting staff. Key Responsibilities: - Manage day-to-day accounting operations - Prepare and maintain financial statements, reports, and records - Perform monthly, quarterly, and annual closing activities - Ensure compliance with accounting standards and company policies - Assist with budgeting, forecasting, and financial analysis - Coordinate with auditors and support audit processes - Monitor cash flow, expenses, and financial transactions - Guide and support junior accounting staff Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field - Proven experience as an Accountant or Senior Accountant - Strong knowledge of accounting principles and statutory compliance - Proficiency in accounting software (Tally/ERP or similar) - Excellent analytical, organizational, and communication skills - High attention to detail and accuracy - Preferred: Experience in GST, TDS, and tax filing - Ability to work independently and meet deadlines Note: No additional details about the company were provided in the job description.,
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posted 2 days ago
experience8 to 12 Yrs
location
Chennai, Tamil Nadu
skills
  • Budgeting
  • Forecasting
  • Variance Analysis
  • Strategic Financial Planning
  • Financial Reporting
  • Project Finance
  • Financial Systems
  • Oracle
  • Hyperion
  • Power BI
  • SAP
  • Microsoft Office
  • Excel
  • PowerPoint
  • Word
  • Outlook
  • Analytical Skills
  • Communication Skills
  • Project Accounting
  • Cost Control
  • Financial Planning Analysis
  • Teams
  • Problemsolving Skills
  • Attention to Detail
Job Description
Role Overview: As a Senior Accountant - FP&A at KBR's Sustainable Technology Solutions (STS) division, you will be a Financial Planning & Analysis (FP&A) Subject Matter Expert contributing to the financial leadership and strategic insight of complex, multi-million projects. Your expertise will drive financial performance, ensure compliance with internal requirements, and enhance business decision-making through accurate and timely financial planning and analysis. Key Responsibilities: - Lead monthly, quarterly, and annual budgeting and forecasting processes for the project - Perform detailed variance analysis and provide meaningful commentary on financial performance vs. budget and forecast - Partner with project managers and operations teams to assess financial impacts of ongoing activities and support decision-making - Ensure accuracy and integrity of financial data in systems and reporting tools - Present financial insights to senior management and recommend corrective actions as needed - Support implementation and continuous improvement of FP&A systems and processes Qualifications Required: - Education: Bachelors degree in Finance, Accounting, or related field (CPA/CMA/MBA preferred) - Experience: Minimum 8+ years of progressive experience in Financial Planning & Analysis or Project Finance - Strong proficiency in financial systems and tools, preferably Oracle, Hyperion, Power BI, and/or SAP - Demonstrated ability to independently manage financial cycles and influence cross-functional teams - Proficient in Microsoft Office, particularly Excel (advanced), PowerPoint, Word, Outlook, and Teams - Excellent analytical, problem-solving, and communication skills - Strong attention to detail and ability to manage competing priorities in a fast-paced environment Additional Company Details: Belong. Connect. Grow. with KBR!,
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posted 1 day ago

Executive Senior Accountant

Shashi Steel Corporation
experience5 to 9 Yrs
location
Ghaziabad, Uttar Pradesh
skills
  • Analytical Skills
  • Accounting Software
  • Financial Reporting
  • Compliance
  • GAAP
  • IFRS
  • Financial Analysis
  • Budgeting
  • Forecasting
  • Mentoring
  • Communication Skills
  • Interpersonal Skills
  • MS Excel
  • Regulatory Compliance
  • Accounting Principles
  • Audits
  • Tax Filings
Job Description
As a detail-oriented and experienced Senior Accountant, your role will involve overseeing the company's accounting operations, preparing financial reports, ensuring compliance with regulations, and supporting audits. Your strong analytical skills, in-depth knowledge of accounting principles, and experience with accounting software will be essential for success. Your key responsibilities will include: - Preparing and reviewing monthly, quarterly, and annual financial statements - Managing general ledger functions - Leading month-end and year-end closing processes - Ensuring compliance with GAAP (or IFRS) and internal financial policies - Analyzing financial data to identify trends and variances - Coordinating audits and supporting budgeting and forecasting processes - Developing and implementing accounting procedures and systems improvements - Mentoring junior accountants and supporting staff - Collaborating with other departments to support overall business goals To qualify for this role, you should have: - A Bachelor's degree in Accounting, Finance, or a related field (a Master's degree or CPA is preferred) - 5+ years of progressive accounting experience with at least 2 years in a senior or supervisory role - Strong knowledge of accounting principles, standards, and regulations - Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, NetSuite) - Advanced MS Excel skills (e.g., pivot tables, VLOOKUPs) - Excellent analytical and problem-solving skills - Strong attention to detail and organizational abilities - Effective communication and interpersonal skills Preferred qualifications include: - CPA, CMA, or other relevant certification - Familiarity with tax filings and regulatory compliance This is a full-time position based in Noida, requiring in-person work.,
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