Ledger jobs

Associate Team Lead- RTR Bhurai, IN Requisition Number: 45773 Job Description Business Title Associate Team Lead- RTR Global Job Title Anl II Finance RTR Global Function Business Services Global Department Finance - Record to Report (DEP_BBS8) Organizational Level 7 Reporting to Associate General Manager - RTR Size of team reporting in and type NA Role Purpose Statement To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM, Month end close and reporting related tasks. Main Accountabilities • Perform month end close activities within a defined timeline. • Perform monthly revenue de-recognition process and record the appropriate transactions. • Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger. • Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team. • Analyze and post monthly expense accruals/amortization JEs. • Run currency revaluation and update exchange rates, as and when required. • Responsible for various Cost & PCA allocations including under/over recovery analysis. • Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end. • Process Fixed Assets additions, transfers & disposal requests and monitorin

Associate Team Lead -RTR Bhurai, IN Requisition Number: 45612 JOB DESCRIPTION DRAFDRT Business Title: Associate Team Lead-RTR Effective Date: -01-Dec-2023 Global Job Title: Associate Team Lead Reports to (position): Senior Manager - RTR Global Function: RTR Global Department: Finance Job Level - 12 Role Purpose Statement The RTR Team is accountable for all the Accounting & Reporting related activities (General Ledger, Journal Entries, Fixed Assets, Bank/Balance sheet Reconciliation & Intercompany), Local & Global financial reporting, Month end close reporting including Master data management for smooth delivery of a business services. Key Responsibilities · Perform month end close financial close activities within a defined timeline. · Perform monthly revenue de-recognition process and record the appropriate transactions. · Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger. · Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team. · Analyze and post monthly expense accruals/amortization JEs. · Run currency revaluation and update exchange rates, as and when required. · Responsible for various Cost & PCA allocations including under/over recovery analysis. · Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end. · Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy. · Reconciliations of Bank / Balance sheet Accounts as per t

Revenue Analyst 1-Fin BENGALURU, KARNATAKA, India, IN Duties and tasks are standard with some variation. Completes own role largely independently within defined policies and procedures. Strong analytical, prioritization and communication skills in partnering with other internal groups and management. Familiarity with Excel spreadsheets is essential. Communicate process updates to team. Allocating downloaded bank reports to self/team and applying them to invoices paid by customer. Reducing unapplied cash on day to day basis. Achieving KPIs allocated as goals (productivity, quality, unapplied cash, acquisition CIT, C-sat, etc) Work on moving customers from Check to EFT payout methodology for a better customer experience. Assist in account reconciliation queries with Sales/Collections/Customer/Cash Management & other stakeholders. Provide assistance in internal and external audits & provide support on audit requests Responsible for processing refund requests and making general ledger adjustments. Conduct in-depth research and analyze overpayment in resolving unapplied cash. Provides administrative support for accounting functions including areas of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Take personal accountability & ownership in resolving issues/challenges for customers (internal & external) Strong delivery skills on handling specific projects / customer accounts / acquisition accounts / etc. Ability to come-up with reporting basis strong analytical skills showcasing trends. Downloading daily deposits from bank system for posting. Career Level - IC1

Crypto Systems Engineer Linthicum Heights, MD posted: Posted 30+ Days Ago

Process Executive-FX-COE Bhurai, IN Requisition Number: 45611 Job Description (PE) Business Title Process Executive - FX COE Global Job Title Anl I Finance Treasury Global Function Business Services Global Department Finance - FX COE Organizational Level 9 Reporting to Manager - FX COE • Finance - FX COE Size of team reporting in and type NA Role Purpose Statement Role of FX COE Process executive will be to steamline FX reporting process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and Quality Main Accountabilities • Forex exposure reporting and identification of foreign currency risks & advise on mitigation of such risk • Should have understanding of commodity business of various commodities with equivalent currency hedge • Reconciliation of Trader Position with Broker statement and raise an alarm in case of mismatch to respective parties • Review open contracts for various commodities and ensure equivalent currency hedge • Allocation of FX hedges to underlying exposure • MIS & Presentations to senior management • Should possess good understanding of ERP (SAP) and its T-codes, Excel, FX all • Should have understanding different sub-ledgers and general ledgers and chart of accounts Knowledge and Skills Behavior Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy. Collaborate, effectively communicate with others and take initiative to continually dev

Securing your Data Location not specified

Teller PT DE - Wilmington (19808) posted: Posted 4 Days Ago

Senior Accounting Analyst, Finance operations Accounting & Analysis Heredia, Heredia, CRI The Senior Accounting Analyst responsibilities include month end activities and ensure proper review of account balances for Amazon, preparation and review of monthly/quarterly/annually reconciliations and balance sheet analysis. This position will support the management in all aspects of financial accounting, reporting systems, procedures and policies. On the audit front, Senior Staff accountant will manage department's response to internal and external audit requirements and will ensure compliance with SOX requirements for all geographies/activities handled by Shared Services. This position will also play an important role in promoting systems/process development within department to ensure ongoing efficiency and control improvements. The successful candidate will have a strong desire in innovating processes and exceed expectations in a dynamic, fast-paced environment, primarily driving innovation on behalf of our customers. Key job responsibilities · Performing month end activities that include closing of sub ledgers, general ledger account reconciliations, reporting and balance sheet account analysis. · Ensure proper review of account balances for Amazon and highlight the issues appropriately · Ensure appropriate financial policies, procedures, and internal controls are in place, documented, and operating as intended · Provide response to internal and external audit requirements and ensure compliance with Sox requirements for all geographies/activities · Resolve complex accounting issues and implement process controls · Drive process improvements required to enhance controls and quality of reconciliations and related processes · Build and monitor performance metrics, with principal focus on ensuring timely delivery of month end reports, reconciliations

Associate Team Lead-RTR Bhurai, IN Requisition Number: 44455 Job Description Business Title Associate Team Lead- RTR Global Job Title Anl II Finance RTR Global Function Business Services Global Department Finance - Record to Report (DEP_BBS8) Organizational Level 7 Reporting to Associate General Manager - RTR Size of team reporting in and type NA Role Purpose Statement To perform RTR domain activities during the non-month and month end which includes general ledger activities including Manual journals prepration and posting like accruals/provisions/rectifications/adjustments etc, Fixed assets accounting & reporting, Banking transaction, Loan Management, BS reconcilations, Derivatives MTM, Month end close and reporting related tasks. Main Accountabilities • Perform month end close activities within a defined timeline. • Perform monthly revenue de-recognition process and record the appropriate transactions. • Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger. • Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team. • Analyze and post monthly expense accruals/amortization JEs. • Run currency revaluation and update exchange rates, as and when required. • Responsible for various Cost & PCA allocations including under/over recovery analysis. • Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end. • Process Fixed Assets additions, transfers & disposal requests and monitorin

Lockbox Processor IL - Itasca posted: Posted 10 Days Ago

Sales Executive, Crypto and Fintech 41 Locations posted: Posted Yesterday

Accountant 3-Fin BENGALURU, KARNATAKA, India, IN Global Accounting Controllers (GAC) is a key part of Oracle's Global Controllers Organization. This progressive and innovative team comprises a dynamic group of finance professionals responsible for Oracle's US GAAP Accounting and Reporting. Role : Perform activities that assist accurate and periodic on time book close for assigned countries, reconcile balance sheet accounts, resolve outstanding open items to help in ensuring correctness of financial statements and support various reporting requirements The candidate must be CA/CMA with 3 to 6 Years experience or, B'COM/M'COM, MBA with 8 plus Years of experience in Accounting and Finance Key Activities: Month/Quarter close activities Data Center Accounting Audit support Lead/Participate in Global Projects Test process changes due to system upgrades. Contribution to process/reconciliation improvements Partner with the people globally to ensure a unified global approach to Close Management, Global Reporting, and ongoing Financial Data management. Work in a team for analyzing key operational activities identifying more effective and efficient mechanisms of delivery through Cloud technology and automation. Training New Joiners Will act as SPOC for regional/country specific project/troubleshooting. Behavioral competencies: Self-Driven and Result Oriented Good communication skills Team player Ability to collaborate well with various stakeholders across the world Innovative and Fiduciary mindset As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general

Teller - Katy Fry Road TX - Katy (77450) posted: Posted 3 Days Ago

Financial Analyst II, FOAA GST Bengaluru, Karnataka, IND Amazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. Amazon.com started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online. Amazon's Finance Operations, Accounting & Analysis (FOAA) team is a fast-paced, team-focused, dynamic environment and delivering great experiences for our customers is top priority. FOAA is seeking a Finance Analyst II to support our Central Accounting and Tax Compliance. Key Roles and Responsibilities are: 1. Perform/Support the month end activities which include closing of sub ledgers, general ledger account reconciliations, reporting and balance sheet account analysis. 2. Prepare month end Flux analysis for all P&L and Balance sheet accounts and share with Stakeholders along with the analysis on the reasons for the changes. 3. Demonstrate a proficient level of professional skill and knowledge in accounting and apply this in-depth knowledge, principles and systems design to recognize complex and unique issues and develop resolution and/or consistently consult with leadership in order to achieve resolution 4. Ensure appropriate financial policies, procedures and internal controls are in place, documented and also work on process improvements. 5. Responsible for Reviewing Balance sheet reconciliations (reconciliations with GST Tax returns/sub-ledger reports) and highlighting and taking necessary action upon the issues appropriately. 6. Interact and working closely with the auditors on audit related queries and

Sr. Workday Application Architect - Financials, Worldwide Grocery Tech-Business Operations & Program Management Austin, Texas, USA Worldwide Grocery Stores Tech is seeking a Sr. Workday Application Architect to join our Workday Technology team. The Sr. Workday Application Architect for Finance is a technical leadership role responsible for designing, architecting, and delivering solutions across the Workday Financial Management platform. This position serves as the technical lead for managing solution design and delivery for Finance applications, with primary focus on Workday Financial modules including Financial Accounting, Banking and Settlement, Business Asset Management, Capital Projects, Supplier Management, and related financial processes. Key job responsibilities - Serve as technical lead for Workday Finance solution design and delivery across Financial Accounting, Banking and Settlement, Supplier Management, Business Assets, and Capital Projects. - Participate in architecture reviews to ensure optimized financial systems and translate financial technology strategies into technical requirements. - Understand High-Level Designs from Enterprise Solution Architects and collaborate with Product Owners and Developers to create/approve Low-Level Designs. - Design and architect Workday financial integrations and configurations, including banking platforms, payment processors, and accounting systems. - Manage technical planning, development, and troubleshooting of financial integrations supporting General Ledger, AP, AR, Asset Management, and financial close processes. - Assist with effort estimation by assessing complexity, risk, and dependencies for financial projects. - Provide expertise in evaluating finance applications portfolio and recommend technical releases supporting financial business needs. - Analyze and recommend enhancements to streamline financial operations and month-end close activities. - Maintain knowledge of Financial Security

Personal Banker - Alpharetta Commons GA - Alpharetta (30005) posted: Posted 7 Days Ago

Sr. Workday Application Analyst, Finance & Adaptive, Grocery Tech Business Operations & Program Management Austin, Texas, USA Join our dynamic team as a Sr. Workday Application Analyst, delivering technical expertise in Workday Finance and Adaptive for Amazon's subsidiary Whole Foods Market. This role blends financial systems knowledge with hands-on technical skills to optimize system performance, maintain operational excellence, and ensure seamless functionality across hybrid cloud and on-premises environments. You'll leverage your deep understanding of financial concepts-including Ledger Accounts, Cost Centers, Journal Entries, Account Posting Rules, Costing Allocations, Bank Reconciliations, and Accounts Payable-to design solutions, execute testing, and maintain system integrity while supporting both day-to-day operations and strategic enhancement initiatives. Key job responsibilities Technical System Management - Design, configure, and maintain Workday Finance and Adaptive modules, ensuring optimal system performance and alignment with business requirements. - Provide technical expertise in financial system architecture. - Troubleshoot and resolve complex technical issues related to Workday Finance functionality. - Monitor system performance metrics and implement proactive measures to maintain high availability and user satisfaction. Financial Systems Expertise - Configure and maintain core financial components including Ledger Accounts, Cost Centers, Journal Entries, and Account Posting Rules. - Manage Accounts Payable configurations and workflows within Workday. - Ensure financial data integrity and compliance with accounting standards and internal controls. Requirements Gathering & Solution Design. - Translate business needs into technical specifications and system configurations. - Design scalable solutions that leverage Workday Finance and Adaptive capabilities. - Evaluate system enhancement requests and provide recommendations on feasibility and

Universal Banker PT (30hrs) - Blue Ball Blue Ball, PA posted: Posted 8 Days Ago

Teller - Spring Cypress TX - Spring (77388) posted: Posted 9 Days Ago

Sr.FinOps Analyst -AP, AP - Corporate Cards Team Hyderabad, Telangana, IND Duties include, but are not limited to: Maintain Accuracy levels of above 98 %. Able to meet the productivity target set. Vendor Statement preparation. Credits and Returns research . Payment holds research . Processing & Quality check for invoices matched. Processing Accruals and Payments. Month end reconciliation. Basic Qualifications: - Bachelor's degree in accounting and commerce (B. Com) - Knowledge of Excel at an advanced level - Experience with Microsoft Office products and applications Preferred Qualifications: - 3+ years of finance operations/shared services, accounts payable, account receivable (collections) or general ledger experience Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you're applying in isn't listed, please contact your Recruiting Partner.

Internship on Finance OTC Obispado The company built on breakthroughs. Join us. Corning is one of the world's leading innovators in glass, ceramic, and materials science. From the depths of the ocean to the farthest reaches of space, our technologies push the boundaries of what's possible. How do we do this? With our people. They break through limitations and expectations - not once in a career, but every day. They help move our company, and the world, forward. At Corning, there are endless possibilities for making an impact. You can help connect the unconnected, drive the future of automobiles, transform at-home entertainment, and ensure the delivery of lifesaving medicines. And so much more. Come break through with us. Role Purpose: Support the CSS Finance Analyst II in ensuring compliance with US GAAP accounting principles and Corning policies and procedures. Assist in managing financial processes, including intercompany billing, vendor follow-ups, and coordination with requestors and buyers. Contribute to the preparation and accuracy of financial reports and general ledger activities. Gain hands-on experience in financial operations, analysis, and process improvements while developing an understanding of corporate finance practices. Key Responsibilities: Provide support in monthly closing activities, including preparation of journal entries and reconciliation of accounts. Assist with intercompany invoicing processes, ensuring accuracy and timely submission. Follow up with vendors, requestors, and buyers to

Teller- Park Meadows CO - Denver (80124) posted: Posted 8 Days Ago

Senior Accounting Manager Shanghai Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance At Boston Scientific, we'll give you the opportunity to harness all that's within you by working in teams of diverse and high-performing employees, tackling some of the most important health industry challenges. With access to the latest tools, information and training, we'll help you in advancing your skills and career. Here, you'll be supported in progressing - whatever your ambitions. Job Title: Senior Accounting Manager Location: Shanghai About the role: Participates in preparation for new accounting books' setup & maintenance. Provide complete, accurate and timely information and processes to support Internal and External financial requirements. Perform a variety of complex duties in general accounting such as analyzing accounts, preparing reports, and performing the monthly financial close and consolidation. Continually identifies ways to improve and streamline the Company's financial processes. Responsibilities: Oversees the setup of accounts and records, and complete full reconciliation and maintenance of detailed P&Ls and balance sheets. Compiles and analyzes financial information through preparation of reports, general ledger entries and journal entries. Assures financial accuracy by preparing business unit and consolidated income statements and balance sheets and other accounting statements and reports. Performs necessary steps to assist in the completion of the Monthly, Quar

Part Time Teller - Oxon Hill MD - Oxon Hill posted: Posted 8 Days Ago