Finance general Ledger

4 days ago


Gurugram Haryana, India Sembcorp Industries Full time

Gurugram, Haryana, India
- capability
- N.A.
- department
- Finance Shared Services - Nellore
- Job posted on
- Jan 06, 2025
- emp_type
- Permanent
- Experience range (Years)
- 0 - N.A.

**Manager/ Senior Executive - Accounts (STARS)**

**Position**: Executive/ Senior Executive

**Accounts Payable**:

- Processing employee reimbursement and other claims including payment
- Payments related to employee statutory payments of PF/ ESI/ PT etc
- PR creation of F&A
- Invoice booking and making payment with respect to various vendors for project expenditure, land acquisition, admin/ HR costs, office expenses, consultants etc
- Monthly rental and other payments and invoice booking for lease
- Monthly AP closing for provisions/ deduction of TDS/ RCM GST etc
- Data compilation for tax filings

**Accounts receivable**
- Revenue invoice booking for sales of product, management fee, inter-co fee etc
- Invoice creation under reverse charge mechanism
- E waybill generation
- Intercompany sale of assets
- Data compilation for tax filings
- Posting AP entries

**GL/ Reporting**:

- Monthly book closing with GL entries
- Fixed Assets register maintenance
- Preparation of financial statements
- Aware of reporting requirements to Parent company
- Liaison with auditors/ resolve queries/ pursue for closure of audit
- Monthly accounting of Prepayment/ Working for RoU accounting


  • General Ledger

    19 hours ago


    Bengaluru, Gurugram, India Capgemini Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: General Ledger (GL) SpecialistLocation: Bangalore/GurgaonExperience: [Insert Experience Requirement]Roles and ResponsibilitiesMaintain strong working relationships with Capgemini offices and coordinate with the Group Reporting team.Prepare, upload, and review journal entries.Conduct weekly General Ledger reviews and resolve discrepancies.Prepare...

  • Finance Sme

    4 days ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. Finance SME - General Accounting Client Finance - JLL Business Service (Gurugram) **What this job involves**: What this job involves - Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank...

  • Finance Sme

    1 week ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. Subject Matter Expert-General Accounting Client Finance - JLL Business Service (Gurugram) **What this job involves**: What this job involves - Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank...

  • Finance Sme

    2 weeks ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. **What this job involves**: What this job involves - Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and...

  • Finance Sme

    1 week ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. What this job involves - Responsible for General Ledger month-end close, including Accruals, booking payment and others, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals etc others and acquiring a expert knowledge...

  • Finance Sme

    1 week ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. What this job involves - Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of...

  • Finance Sme

    4 days ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. What this job involves - Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real...

  • Finance Sme

    1 week ago


    Gurugram, Haryana, India JLL Full time

    JLL supports the Whole You, personally and professionally. Subject Matter Expert - General Accounting **What this job involves**: Job Profile Be part of a high performing, centralised finance team, business partnering with JLL Property Managers and clients to deliver timely and accurate property accounts to local and international clients owning Australian...


  • Gurugram, Haryana, India NK Securities Full time

    Gurugram **About the Role**: We are looking for a smart, diligent, and detail-oriented Junior Finance Executive to join our growing finance team. This role is ideal for a B.Com graduate with a foundational understanding of accounting principles who is eager to gain hands-on experience in a dynamic financial services environment. **Key...


  • Gurugram, Haryana, India HSBC Full time

    -Job description**Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...