General Ledger Process Jobs in Pune

WNS - Pune, Maharashtra, India

Ÿ Review and revise the standard operating procedures periodically or as agreed with the client Ÿ Take direction from training lead and execute deliverables Ÿ Develop training interventions based on TNI...

from: linkedin.com - 6 days ago

Black Piano - Pune, Maharashtra, India

Responsibilities Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general

from: linkedin.com - 2 days ago

BNY Mellon Capital Management Corp - Pune, Maharashtra, India

in preparing General ledger balance sheet account reconciliations like Prepaid, Accrual, BRS, Loans, Equity, VAT reconciliations. Knowledge and experience in Identification and aging of reconciling items

from: jobleads.co.in (+1 source) - 4 days ago

Valmont Industries, Inc. - Pune, Maharashtra, India

/reconciliations in blackline, General Ledger Scrutiny as per US Reporting for Inventory and Costing. Prepare/ Review annual schedules/reconciliations and General Ledger Scrutiny as per Ind-As Audit requirement

from: linkedin.com - 18 days ago

DAIICHI Electronic - Pune, Maharashtra, India

accounting statements Experience with general ledger functions and the month-end/year-end close process Advanced MS Excel skills including Lookup and pivot tables Accuracy and attention to detail Aptitude

from: linkedin.com - 19 days ago

Pune, IN

receivable and payable, prepare invoices, process payments, and reconcile discrepancies. Bank Reconciliation: Conduct monthly bank reconciliations to ensure accuracy and identify discrepancies. General Ledger 15000 - 30000 per month

from: expertia.ai - 7 days ago

RC Project Consultancy (RCPC) - Pune, IN

Qualification - CA / ICWA Exp. - 15yrs Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general

from: jobvertise.com - More than 30 days ago

Livio Building Systems - Pune(Wagholi)

with financial accounting statements 8. Experience with general ledger functions and the month-end/year-end close process 9. Advanced MS Excel skills including Vlookups and pivot tables 10. Accuracy and attention 5-8 Lacs PA INR

from: naukri.com - 10 days ago

Parth Developers - Pune(Shivaji Nagar)

General Ledger Maintenance, Accounts Payable, Process invoices, Accounts Receivable, Bank Reconciliation, Audit Support, ERP System, Financial Reporting, Budget Monitoring. 3-3.5 Lacs PA INR

from: naukri.com - 23 days ago

Diamond pipe supports pvt ltd - Pune (Maharashtra)

payments. Reconcile bank statements with the general ledger. Identify and resolve discrepancies. Assist in preparing financial reports. Generate financial statements and reports for management. Maintain Rs 3.50 - 4.50 Lacs p.a.

from: timesjobs.com - 23 days ago