Account associate jobs in Navi Mumbai

Job Description : ·  Interaction with existing customers will include · Respond existing customer's quote request, any other query which may be updation of delivery of their order, in transit shipment, making payment request etc. Monitor customer buying patterns and ensure...

 ...Role Responsibilities Acting as Controller for multiple products within open ended and close ended Fund accounting domain. Primary responsibilities relate to ensuring successful end to end NAV review sign off, performance fee analysis, cash flow analysis, capital activity... 

 ...Accounts Associate to handle AP, AR, reconciliations, &financial reporting. Proficiency in SAP S4 Hana & Excel is preferred. Responsibilities include invoice processing, vendor reconciliation, tax compliance support, and financial record maintenance Required Candidate profile... 

 ...The ICM/TFFI Account Activity Review Center of Excellence (AAR CoE) team acts as a central function within Institutional Cash Management...  ...Correspondent Banking Very Good knowledge and awareness of Risks associated with Correspondent Banking First demonstrable project... 

 ...As an Account Management Associate, you ll help your book of clients to access the full suite of research solutions Third Bridge offers. You will proactively contact investment professionals and/or consultants within our client base on a day-to-day basis, building rapport and... 

 ...Responsibilities: Taking care of all Financial Reporting Ensure Company is following all regulatory compliances Maintaining books of accounts for the company Taking care of GST, TDS and other monthly compliances Overlooking payment collection for the company... 

 ...SLAs are met. What you will be responsible for: As Senior Associate you will: Manage the day-to-day activities of a functional/...  ...in individual on-going training and development. Has accountability and responsibility for completing and delivering PPRs on time... 

Audit And Accounts Associate Start Date Starts  Immediately CTC (ANNUAL) ₹ 2,00,000 - 3,00,000 ₹ 2,00,000 - 3,00,000 /year... 

 ...it to a person who is looking out for a change & fits in the below mentioned criteria or else ignore 1) Tally sale bill invoice generate 2) gst payment & return filing 3) TDS payment & return filing 4) prepare finalised balance sheet with our chartered Accountant... 

 ...Sodexo Food Solutions India Pvt. Ltd.ces is looking for Accounts Assistant to join our dynamic team and embark on a rewarding career journey Process invoices and payments in a timely and accurate manner Maintain accurate records of financial transactions Reconcile... 

 ...Job Title: Assistant Accountant Company: Bapat Constructions Pvt. Ltd. Location: Thane (Wagle Estate) Job Type: Full-Time Working Hours: 10:30 AM – 6:30 PM Reporting To: CFO Experience: 2-3 years preferred Salary: As per industry standards About Us... 

 ...Urgently required as Account Executive at C A firm in DADAR (E)Previous Employment C A firm Work Exp 1 to 2 Yr Skills sets – Accounting Hands on Tally operations Skills sets - GST GSTR1 / 3B filling & GSTR 2B Recon: Skills sets – Income Tax E filling of IT returns... 

 ...We are Seeking Graduate male as Tax Executive /Tax Assistant for CA firm at LBS Marg, Mulund West with min.1-2 years' exp. in accounts. 15 days in Mulund Office & 15 days at Client's site i.e. Nagpur, Nasik, Indore, goa etc (2nd & 4th Saturday Work from Home) All expenses... 

 ...Job Description J.P. Morgan Liquidity & Account Solutions (L&AS) works with global clients with complex cash management needs who operate...  ...of working capital.   Job Summary: As a Product Associate in Liquidity and Account Solutions (L&AS), you play a crucial role... 

Role Responsibilities: Lead book closures and variance analysis with accurate MIS reporting Ensure compliance with audits, taxation laws, and internal financial controls Monitor expenditures, vendor payments, and cash flow projections Manage fixed assets, SAP setup...

 ...Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations.... 

 ..., Middle East and Africa countries. Ensure appropriate controls are followed in order to minimize errors and to provide accurate accounting information to internal clients. Own routine and transactional process related to the business, as well own reports creation.... 

 ...job description Key Responsibilities: Maintain and update financial records, ensuring accuracy and compliance. Manage accounts payable and receivable, ensuring timely payments and collections. Prepare monthly, quarterly, and annual financial reports. Assist in... 

 ...compliance with internal policies and procedures; Processing of employee expense claims; Assisting in inventory control; Opening bank accounts and requesting credit cards; Handling other generic accounts and administrative duties as requested by management.... 

 ...for due invoices and prioritize urgent invoices, ensuring timely and accurate disbursements. Perform detailed reconciliations of accounts payable sub-ledgers with the general ledger. Address and resolve payment discrepancies, invoice disputes, or vendor queries efficiently... 

 ...our pioneering spirit further. For individuals who can take the initiative, but work well within a team. Job Purpose The Senior Accounts Receivable Specialist is responsible for managing the full accounts receivable process, ensuring timely and accurate invoicing,... 

 ...contact for payment partners (e.g., Payfacs, ISOs). - Handle inquiries related to settlements, transaction statuses, integration, and account settings. - Troubleshoot issues related to transaction processing, reconciliations, chargebacks, and payout delays. - Support... 

 ...applications. May supervise a small team. Key Responsibilities Assist the HR Manager with delivery payroll for employees every month. Accounting payroll, gratuity, leave and employee related costs. Liaise with all departments and collate all documents pertaining to payroll.... 

 ...Retail lability-outbound Sales Required Candidate profile Handle inbound Video calls of the customer to complete the full KYC Verify the details submitted by the customer while opening the account Ensure KYC is completed by the right party only Cross-selling... 

Key Responsibilities: 1. Payroll Processing : Manage the payroll process, including data entry, processing, and reconciliation. 2. Compliance: Ensure compliance with relevant laws, regulations, and company policies, including tax laws, labor laws, and workers' compensation...

 ...people who identify with our Core Values and are as passionate about our Mission as we are. Website // Department: Accounts & Finance Qualification: Chartered Accountant Designation: Deputy General Manager Role: Finance Controller... 

 ...Are you an experienced accounts assistant looking for your next opportunity At TORM, our corporate functions work closely together with our shipping-specific roles to drive our business forward in the pursuit of innovation and excellence. By bringing together bright minds... 

 ...Computation and Dissemination NAV to the Press, Registrar, etc. Trial Balance Scrutiny Audit co-ordination and finalization of accounts Your skills and experience ~3-4 years of experience ~ Knowledge of Mutual Fund Accounting and operations ~ Understanding of... 

 ...B.Com MS Excel Tally PRIME Sales & Purchase Entries & Records Bank Work & Day to Day Accounting Billing & Invoicing Payment Follow up with Clients Age below 32 years 1 to 2 years experience as an Accounts Assistant Candidates staying between CSMT to... 

 ...WE have openings for Accounts Assistant (Male Candidate Only) - Talley Prime knowledge compulsory  Position – Accounts Assistant (Male Candidate Only) Qualification – B. com Experience – 5 to 6 years Talley Prime knowledge compulsory Salary – Rs.30000/- per month...