1 Recorded Statements Jobs nearby Bangalore

Manage accounts payable and receivable processes. Reconcile bank statements and resolve any discrepancies Maintain the general ledger and ensure all financial transactions are accurately recorded. Perform month-end and year-end closing activities. Prepare and submit tax returns and other statutory filings. Support internal and external audits by providing necessary documentation andinformation. Work closely with other departments to ensure accurate and timely financial information. Communicate effectively with team members and management Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups provided Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution Assist in driving the Process Improvements and Standardization Activities Manage export documentation, including preparation of commercial invoices, packing lists, and other relevant documents. Coordinate with clients to obtain necessary information for document preparation. Maintain accurate records of exports using Tally ERP software

You will be responsible for providing comprehensive administration, financial accounting, and investor reporting services for Private Equity funds. Your key responsibilities will include: - Tracking Private Equity funds partner's capital account statement and reconciling it with the accounting system - Reconciliation of Bank statement and capital activities recorded for individual investors - Reviewing private equity deliverables prepared by team members - Performing quality assurance checks on information received internally - Carrying out complex transactions surrounding all PE Fund activity - Creating, maintaining, and updating procedure documents and client specifications - Reviewing and signing off on quarterly reports/daily reconciliations - Working closely with the Team Leader and Section Manager on new transitions - Identifying efficiencies and areas of improvement to reduce risk - Ensuring full and proper reporting to the manager of any operational issues - Flagging service delivery issues early - Assisting with training and coaching new team members - Leading/participating in implementing new technology and efficiency initiatives/projects Qualifications required for this role include: - Qualified CA's with article ship experience, CMA's with 2 years of any work experience - 4.5+ years of relevant PE/FR/FA experience You will have the opportunity to be part of a flexible and collaborative work culture at Northern Trust, where movement within the organization is encouraged, and senior leaders are accessible. Join a workplace committed to assisting the communities it serves and apply today to build your career with us.,

You will be responsible for supporting day-to-day operations by ensuring smooth administrative and financial processes. Your key responsibilities will include: - Creating accurate and timely invoices for bookkeeping services. - Ensuring all invoices are properly recorded and tracked. - Organizing and maintaining customer account folders by sorting and classifying documents. - Connecting all necessary data sources for monthly bookkeeping, including bank statements and other relevant financial records. - Monitoring and maintaining data integrity. To qualify for this role, you should have: - 1-2 years of experience in an administrative or support role. - Experience in bookkeeping or accounting is a plus. - Proficiency in Google Workspace. - Excellent organizational and time-management skills with the ability to prioritize tasks effectively. - Meticulous attention to detail and accuracy in data entry and record-keeping. - Strong written and verbal communication skills. - Ability to work independently and as part of a team. About the company: Inkle is an all-in-one SaaS stack for founders to access affordable, quality, US-licensed Certified Public Accountant services. The team at Inkle is passionate about simplifying complex processes through technology and values diversity, inclusion, and work-life balance. In addition to a dynamic work environment, you can look forward to benefits such as health insurance/medical coverage, highly competitive salaries and ESOP scheme, relocation support and reimbursements, paid time off/vacation time and holidays, and professional growth and development opportunities.,