Average salary: Rs780,853 /yearly
More stats ...Department:
ASSET & FUND SERVICES
Location:
CENTRE POINT TWO - CHENNAI
Business Line / Function:
FA BUSINESS CHANGE MANAGEMENT
Reports to:
(Direct)
Assistant Vice President/Head - BCM
Grade:
(if applicable)
(Functional)
Number of Direct Reports...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...FUND SERVICES OPERATIONS
Reports to:
(Direct)
ASSISTANT MANAGER/ASSISTANT MANAGER LEAD
Grade:
(if applicable)
NA
(...
...Job Summary: The Financial and Management Reporting Manager is responsible for compliance of timelines and accuracy of monthly financial transaction processing, take care of addition/deletion/reconciliation with GL to FA register with regards to Fixed Assets. S/he will also...
...around the same in
~ terms of proposals to clear inventory, financials provisioning.
~● Accounts payable review - Aging, Vendor reconciliation, Query handling
~● Preparation of MIS
~● Closure of subsidiaries books by first working day
~● Preparation of audit...
...looking for CA inter/Final candidates for the post of Accounts Manager at our Firm.
Role Description
This is a full time role... ...transactions, capturing accrual entries, Valuation of Inventory, Forex reconciliation, Monthly closing of aged payable and receivable balances, etc....
Rs 3 - 5 lakhs p.a.
...We are looking for Operations Manager - Financial services.
Location : Chennai
Experience : 4+yrs
Notice period : Immediate... ...)
Maintenance of All Account custody Master (Daily updation, reconciliation, report generation.,)
Driving Chennai team for Data...
...Time
Located Remotely? N
Relocation? N
Position Type Management
JOB SUMMARY
Supports the day-to-day execution of... ...functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
CANDIDATE PROFILE...
...interpreting financial reporting through accounting tools and software.
Responsible for the day-to-day general ledger accounting and reconciliation, and financial reporting.
Undertake reconciliations, accruals, periodic financial close, financial analysis, budgeting and...
...Role: Manager, Data Engineering Work Location: Global Infocity, Chennai
Model: Hybrid
About us :
Integrate is the... ...~ Strong data management abilities (i.e., understanding data reconciliations).
~ Capable of facilitating data discovery sessions involving...
...Job Summary:
The Manager– FMR (RTR) is responsible for a collection of processes between recording financial transactions and the... ...Responsibilities include posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash...
...our clients and the communities we operate in.
Job Title:
Manager – Fund Accounting
Date:
Department:
IFSO
Location:... ...timely delivery of reports, scanning & archiving.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each...
Role : Client Data Manager
Experience : 2 years ( For internal applicants: 1 to 3 years)
FE fundinfo is a global leader in investment... ...Manager, you will be working with UK asset managers for data reconciliation, data testing, document production and filing.
Your key...
...Material Incoming and physical check as per process of warehouse management
GRN Processing
Ensure all supplier invoices are... ...Supplier end including internal cycle count, sign
off and reconciliation
Ensuring a well-coordinated reception of all materials, items...
Rs 3 - 4.5 lakhs p.a.
...Key Responsibilities:
# Stock Reconciliation: Monitor and reconcile stock records to ensure accurate representation of inventory levels.... ...and maintain accurate stock data.
# Billing and Compliance: Manage billing processes, including GST and TDS calculations. Ensure compliance...
...Executive / ManagerBack
Vacancy
Job TitleKey Account Executive / Manager
Gender PreferenceMale
Number Of Vacancy1
Industry... ...from Branches.
~Follow up on receipt of Payments from clients.
~Reconciliation of revenue numbers and receipt of payments on a monthly basis....
...The Associate Manager is tasked with managing and executing the day to day accounts of the Company. This includes client invoicing... ...Accounts you will need to handle:
Basic book keeping
Bank Reconciliation
Cash Reconciliation
Bank work
Payment and receipts...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...is the key objective of the team.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:...
...Description
Primary objective is to Win new Customer Projects and Manage Projects during Development Phase in PC&LCV Segment.
#... ...Manufacturing , Quality and Supply Chain)
# Price Management: Reconciliation topics like FOREX, PCR, RMI, ECI etc
# Consolidate, report and...
...and the communities we operate in.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:... ...timely delivery of reports, scanning & archiving.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each...
...step, from plant to palate.
Overview of the position:
Manager - Centralized Accounting is responsible for a collection of... ...Responsibilities include review journal entries, review balance sheet reconciliations, supporting month end closing, Ensure robust control and...
...excess and obsolescence revaluation allowance.
Accounts payable reconciliation report for both local and foreign suppliers
Accounts... ...Oracle and Notes experience preferred but knowledge of other ERP management systems is acceptable
b. Knowledgeable in India GAAP and...
...Institute for Innovation for Developing Economies (Seed) Regional Manager, Finance Operations position in Chennai, India.
Building on... ...finance and control functions; multi-dimensional and complex reconciliations and related analysis; prepare or review and approve...
Stanford University
Chennai
1 day ago
...and accurate documentation is maintained.
# Financial Software Management : Utilize Tally ERP software proficiently to manage financial data efficiently and generate necessary reports.
# Bank Reconciliation : Conduct regular bank reconciliations to ensure discrepancies...
...R2R), You are responsible for general accounting which include reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed... ...in the ERP.
Proven expertise in coordinating audits and manage customer expectations
Demonstrated expertise in managing report...
...quality of life.
• Responsible for delivering full monthly management accounts spanning a portfolio of European countries consistent... ...Handle full Trial Balance and maintain monthly Balance Sheet reconciliations.
• Lead, develop and strengthen the financial reporting team...
...Hiring for Accounts Payable Manager - CA /CS (Qualified)
Location - Chennai
Work from office
Role -
1.Job title Team... ...and upload in ERP prioritizing scheduling.
Reviewing vendor reconciliations able to impart and Train new team mates performing AP Sub-...
...Influence Key stakeholders such as LM Trade Marketing Key Account Managers Marketing and Regional Category teams of Retailers to align... ...by way of claim submissions expense statements account reconciliations and signoff s etc
In conjunction with LM ensure a higher...
...Job Summary:
•The Global Lead is responsible for leading and managing a team of operations professionals across multiple geographies.
•Responsible in developing and implementing operational strategies to optimize operational efficiency, streamline processes, and ensure...
...committed quality and stipulated timelines
3. Responsible for managing relationship with key customers and ensuring Share of Business (SOB) as per plan and targets
4. Track and monitor accounts receivables and handle accounts reconciliation
Remote Work :
No...
...Manager Drive Accounts / State Performance : - Deliver Volume, Value Business & Profitability against ASP ( Annual Sales Planning) for... ...control to maintain healthy market AR. ( Collection, Accounts reconciliation, Settling of Claims at Chains and Channel Partners) - Ensure Process...