General Ledger Gl

**Job Description: - ** - Prepare daily bank reconciliations, ensuring accuracy and timely processing. - Post journal entries in General Ledger (GL) for necessary transactions. - Prepare and post various journal entries such as prepayments, accruals, deferred revenue, payroll, provisions, and intercompany entries in SAP. - Handle reclassification and...

Treasury Management:Cash & Liquidity Management:Oversee daily cash operations, ensuring sufficient liquidity for operational needs.UseSAPfor real-time tracking and reporting of cash positions.Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.Banking and Payments:Manage relationships with banks and financial...

Treasury Management:1. Cash & Liquidity Management:- Oversee daily cash operations, ensuring sufficient liquidity for operational needs.- Use SAP for real-time tracking and reporting of cash positions.- Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.1. Banking and Payments:- Manage relationships with banks...

Treasury Management:Cash & Liquidity Management:Oversee daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.Banking and Payments:Manage relationships with banks and financial...

Treasury Management: Cash & Liquidity Management: Oversee daily cash operations, ensuring sufficient liquidity for operational needs. Use SAP for real-time tracking and reporting of cash positions. Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs. Banking and Payments: Manage relationships with banks...

Treasury Management:Cash & Liquidity Management:Oversee daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.Banking and Payments:Manage relationships with banks and financial...

Job Description:">Treasury and General Ledger Accountant at SmartQ">About the Role:">We are seeking an experienced Treasurer and General Ledger Accountant to join our team at SmartQ. As a key member of our finance department, you will be responsible for managing the company's cash flow, banking relationships, and general ledger accounting.">Main...

Job Summary:We are seeking an experienced Treasury and General Ledger Accounting Professional to join our team at SmartQ. This is a unique opportunity to work with a dynamic organization, utilizing your expertise in cash management, financial risk management, and general ledger processes.Key Responsibilities:Manage daily cash operations, ensuring sufficient...

At SmartQ, we are seeking a highly skilled Senior Treasury and General Ledger Accounting Professional to join our team. This is an exciting opportunity for an experienced accountant to utilize their expertise in treasury and general ledger management to drive business growth and financial success.About the RoleThe successful candidate will be responsible for...

SmartQ is seeking an experienced Treasury and General Ledger Accountant to join our team.We are offering a competitive salary of $90,000 - $110,000 per year.Job Description:Treasury Management:Manage daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze...

About SmartQ: We go many miles beyond the F&B industry into capturing hearts and making a real difference by resolving the root cause of the business problem. At the core we strive to understand our clients' requirements through the display of empathy and provide solutions with an analytical mind that are both scalable and sustainable. In less than a decade...

About the Role:SmartQ is seeking an experienced Treasury and General Ledger Accounting Expert to join our team. This role will be responsible for managing cash operations, ensuring sufficient liquidity for operational needs.Duties and Responsibilities:Cash Management:Oversee daily cash operations, using SAP for real-time tracking and reporting of cash...

About the RoleWe are seeking a highly skilled Senior Financial Accountant to join our team in managing both the company's cash and liquidity through treasury operations and maintaining the integrity of the company's financial records by handling General Ledger activities.The ideal candidate will have expertise in SAP for financial transactions and Excel for...

Role – Director, GLBangalore, Karnataka, IndiaDetailsDesignation: DirectorCore Areas: Financial ReportingQualification: CAOur StoryFounded in 2021 by Stanford University dropouts, Aadit Palicha and Kaivalya Vohra, Zepto is India’s fastest growing e-grocery company valued at $1.4 Billion following its recent Series-E fundraise of $200 Million from...

Role – Director, GLBangalore, Karnataka, IndiaDetailsDesignation: DirectorCore Areas: Financial ReportingQualification: CAOur StoryFounded in 2021 by Stanford University dropouts, Aadit Palicha and Kaivalya Vohra, Zepto is India’s fastest growing e-grocery company valued at $1.4 Billion following its recent Series-E fundraise of $200 Million from...

Role – Director, GL Bangalore, Karnataka, India Details Designation: Director Core Areas: Financial Reporting Qualification: CA Our Story Founded in 2021 by Stanford University dropouts, Aadit Palicha and Kaivalya Vohra, Zepto is India’s fastest growing e-grocery company valued at $1.4 Billion following its recent Series-E fundraise of $200...

**SHIFT**: 3 PM to 12 AM **EXP**: 2-3 Yrs **QUALIFICATION**S: BCom/MCom/ MBA finanace + CA inter or CMA certified preferred. **JOB DETAILS**: - General Ledger accounting with substantial focus on Month end close activity. - Checking the Balance sheet and Profit/ Loss for the accuracy (preparing the Balance Sheet account reconciliations) - Working on the...

**Date**:2 Dec 2024**Company**:Qualitest Group**Country/Region**:IN- Functional Skills:1. 3-7 years of work experience in General Ledger Accounting in a shared service environment2. Have in depth understanding of the different Balance Sheet Account categories3. Have hands on experience on Bank Reconciliations, other Balance Sheet Accounts Reconciliation and...

Role – Director, GLBangalore, Karnataka, IndiaDetailsDesignation: DirectorCore Areas: Financial ReportingQualification: CAOur StoryFounded in 2021 by Stanford University dropouts, Aadit Palicha and Kaivalya Vohra, Zepto is India’s fastest growing e-grocery company valued at $1.4 Billion following its recent Series-E fundraise of $200 Million from marquee...

**Auto bank and GL Clearing SME - AP Payments team**: **At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Write the next chapter of your...