general ledger bookkeeper

Tata Consultancy Services (TCS)

<div></div><div><div><div><div><div><b>TCS Chennai hiring General Ledger Accounting - Team Member!</b><br>
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<div><b>Role</b>: Team Member
</div><div><b>Skill</b>: General Ledger Accounting (Oracle Fusion)
</div><div><b>Experience</b>: 1 year to 6 years
</div><div><b>Job Location</b>: Chennai
</div><div><b>Shift</b>: 24*7</div><br>
<div><br>
</div><div><b>Key Responsibilities:
</b></div><ul><li>General Ledger Management: Maintain the accuracy and integrity of the general ledger, process journal entries, and handle all GL-related activities.
</li></ul><ul><li>Financial Reporting: Prepare and review financial statements, including balance sheets and profit and loss statements, and provide support for budgeting and forecasting.
</li></ul><ul><li>Reconciliation: Perform account reconciliations, cross-check entries against source documents, and resolve discrepancies.
</li></ul><ul><li>Month-end and Year-end Close: Play a key role in executing the monthly, quarterly, and annual closing processes.
</li></ul><ul><li>Compliance and Audit Support: Ensure financial records comply with GAAP and other regulations and assist internal and external auditors by providing necessary schedules and data.
</li></ul><ul><li>Coordination: Liaise with other finance teams, including Accounts Payable, Accounts Receivable, and Treasury, to ensure smooth operations.
</li></ul><ul><li>Fixed Assets: Track and maintain the fixed asset ledger and handle the setup of new fixed assets and projects.
</li></ul><ul><li>Reporting: Assist with statutory, regulatory, and ad hoc financial reporting.</li></ul><br>
<div><br>
</div><div><b>Required Qualifications:</b>
</div><div><b>Education</b>: Bachelors degree in Accounting, Finance, Business, or a related field.
</div><div><b>Experience</b>: Experience with Oracle Fusion is a must. Require 1+ years of experience in general ledger accounting or a similar role.</div><br>
<div><br>
</div><div><b>Skills:</b>
</div><ul><li>Strong hands-on experience in Oracle Cloud Fusion including EPMs
</li></ul><ul><li>Strong knowledge of accounting principles, practices, and regulations.
</li></ul><ul><li>Proficiency in accounting software and Microsoft Excel.
</li></ul><ul><li>Excellent analytical and problem-solving skills with high attention to detail.
</li></ul><ul><li>Strong written and verbal communication skills.</li></ul><br>
<div><br>
</div><div><b>Eligibility:</b>
</div><ul><li>Minimum 15 years of regular, full-time education (10 + 2 + 3)
</li></ul><ul><li>Non-technical graduation in finance &amp; accounts stream- B.Com, M.Com or similar
</li></ul><ul><li>End to End knowledge of Accounts Payables Domain
</li></ul><ul><li>Good Knowledge of MS Office Word, Excel and PowerPoint
</li></ul><ul><li>Should be flexible for working hours
</li></ul></div></div></div><div><div><div><b>Location</b></div>
<div>Chennai</div>
</div><div><div><b>Job Function</b></div>
<div>BUSINESS PROCESS SERVICES</div>
</div><div><div><b>Role</b></div>
<div>Executive</div>
</div><div><div><b>Job Id</b></div>
<div>387263</div>
</div><div><div><b>Desired Skills</b></div>
<div>Finance and Accounting</div>
</div></div><p>Desired Candidate Profile
</p><div><div><b>Qualifications</b> : BACHELOR OF COMMERCE</div></div></div><div></div>

General Ledger Accounting (Oracle Fusion)

Modon

<div>
 <p>
  <strong>
   <u>
    Job Purpose
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   The Senior Associate &ndash; General Ledger
  </strong>
  will be responsible for maintaining the accuracy and integrity of the organization&rsquo;s general ledger accounts by processing journal entries, performing reconciliations, and supporting month-end and year-end financial close activities. This role ensures that financial records are compliant with applicable accounting principles, internal controls, and company policies, serving as a critical link between transactional finance and financial reporting.
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 </p>
 <p>
  <strong>
   <u>
    Qualifications
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in accounting, finance, or related field.
  </li>
  <li>
   A professional certification such as CPA, CA, or ACCA will be an added advantage.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Experience &amp; Skills:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Minimum 5 to 6 years of experience in accounting, with hands-on accounting experience; experience in a shared services or group environment is a plus.
  </li>
  <li>
   Proficiency in ERP systems (e.g., Oracle Fusion, SAP, Microsoft Dynamics).
  </li>
  <li>
   Advanced Excel skills (pivot tables, lookups, reconciliations).
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <u>
    Roles, Responsibilities, Duties
   </u>
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   General Ledger Management
  </strong>
 </p>
 <ul>
  <li>
   Prepare accurate and timely journal entries (accruals, adjustments, reclassifications).
  </li>
  <li>
   Maintain and reconcile general ledger accounts monthly, including bank reconciliations, prepaid expenses, accrued liabilities, and intercompany balances.
  </li>
  <li>
   Assist in the monthly, quarterly, and year-end close processes to ensure deadlines are met.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Reporting &amp; Analysis
  </strong>
 </p>
 <ul>
  <li>
   Support the preparation of trial balances and financial statements.
  </li>
  <li>
   Assist in preparing internal management reports, variance analyses, and audit schedules.
  </li>
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   Ensure accurate postings to the general ledger and coordinate corrections where necessary.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Controls &amp; Compliance
  </strong>
 </p>
 <ul>
  <li>
   Ensure compliance with internal control procedures, accounting standards (e.g., IFRS), and company policies.
  </li>
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   Maintain proper documentation for journal entries and account reconciliations.
  </li>
 </ul>
 <p>
  <br/>
 </p>
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  <strong>
   Collaboration &amp; Communication
  </strong>
 </p>
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  <li>
   Collaborate with Accounts Payable, Accounts Receivable, Fixed Assets, and other teams to ensure complete and accurate financial data.
  </li>
  <li>
   Support external audits by preparing required documentation and responding to auditor queries.
  </li>
 </ul>
 <p>
  <br/>
 </p>
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  <strong>
   System Efficiency &amp; Continuous Improvement
  </strong>
 </p>
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   Suggest process improvements to enhance the efficiency and accuracy of financial processes.
  </li>
  <li>
   Support integration of financial systems or implementation of automation tools as required.
  </li>
 </ul>
 <p>
 </p>
</div>


Senior Associate - General Ledger

<div></div><div><div><div><div><div><b>TCS Chennai hiring GPO &ndash; General Ledger Team Member!</b></div><br>
<div><br>
</div><div><b>Position</b>: GPO &ndash; General Ledger
</div><div><b>Role</b>: Global process owner
</div><div><b>Skill</b>: General Ledger
</div><div><b>Experience</b>: 2 year to 6 years
</div><div><b>Job Location</b>: Chennai One
</div><div><b>Shift</b>: 24*7</div><br>
<div><br>
</div><div><b>Process specific responsibilities:</b>
</div><ul><li>We are looking for a starting up a General Ledger expert.
</li></ul><ul><li>The main task is to perform process standardization, harmonization across entities and driving transformations
</li></ul><ul><li>Also to perform &amp; monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.
</li></ul><ul><li>In-depth understanding of General ledger Process and month end close activities.
</li></ul><ul><li>In-depth understanding of financial statement and application of accounting principles.
</li></ul><ul><li>Supporting the creation, interpretation and implementation of revenue and cost allocation and attribution rules.
</li></ul><ul><li>Coordinating and executing the consolidation and closing of the books.
</li></ul><ul><li>Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions.
</li></ul><ul><li>Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data.
</li></ul><ul><li>Prepare &amp; Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines
</li></ul><ul><li>in-depth understanding in Bank reconciliation Statement.
</li></ul><ul><li>in-depth understanding in Cash flow statement.
</li></ul><ul><li>Balance sheet review and reconciliation.
</li></ul><ul><li>Manage quarterly inter-company process and ensure the variations if any are within the threshold limits.
</li></ul><ul><li>Process Addition / Disposal / Retirement requests received for fixed assets.
</li></ul><ul><li>Payroll, benefits and fringes, pension, T&amp;E accounting, bonus, commission and severance payment accounting; and
</li></ul><ul><li>Global mobility and holiday pay accounting.
</li></ul><ul><li>Prepare statutory analysis to support monthly and quarterly reporting deliverable.
</li></ul><ul><li>Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency.
</li></ul><ul><li>Update process documentation that includes Standard Operating procedures / FMEAs / SIPOCs and other Quality manuals as and when required.
</li></ul><ul><li>Process adhoc request received from client.
</li></ul><ul><li>Bringing innovative ideas to add business values in terms of monetary savings and process efficiencies.
</li></ul><ul><li>Drive well designed solutions through leveraging best practices, tools, analytic and consultative selling.</li></ul><br>
<div><br>
</div><div><b>Requirements:</b>
</div><ul><li>Masters in Commerce / Bachelor in Commerce.
</li></ul><ul><li>2+ years of experience in General Ledger processes.
</li></ul><ul><li>Strong interpersonal &amp; Presentation skills.
</li></ul><ul><li>Strong communication skills required in both written &amp; oral communication in English.
</li></ul><ul><li>Proficiency in MS office skills particularly in excel, PowerPoint.
</li></ul><ul><li>Proficiency in ERP / applications &ndash; SAP, Oracle and applications like Blackline
</li></ul><ul><li>Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities.
</li></ul><ul><li>Flexibility to work in various shifts &amp; working hours
</li></ul></div></div></div><div><div><div><b>Location</b></div>
<div>Chennai</div>
</div><div><div><b>Job Function</b></div>
<div>BUSINESS PROCESS SERVICES</div>
</div><div><div><b>Role</b></div>
<div>Executive</div>
</div><div><div><b>Job Id</b></div>
<div>387410</div>
</div><div><div><b>Desired Skills</b></div>
<div>Finance and Accounting</div>
</div></div><p>Desired Candidate Profile
</p><div><div><b>Qualifications</b> : BACHELOR OF COMMERCE</div></div></div><div></div>

General Ledger Team Member

<p>Job Description: Factory Accountant</p><p>Specializing in Accounts Receivable, Accounts Payable, Budgeting, and Ledger/Journal Management</p><p>Position Overview</p><p>We are seeking a detail-oriented and experienced Accountant to join our factory team. The ideal candidate will be responsible for managing the financial transactions of the factory, including Accounts Receivable (AR), Accounts Payable (AP), budgeting, and maintaining accurate ledger and journal records. This role is critical to ensuring the factory's financial integrity and operational efficiency.</p><p>Key Responsibilities</p><p>&middot; Accounts Receivable (AR): Process customer invoices, track incoming payments, follow up on outstanding receivables, and reconcile AR accounts to ensure timely and accurate collections.</p><p>&middot; Accounts Payable (AP): Manage vendor invoices, process payments, verify purchase orders, resolve discrepancies, and maintain accurate AP records to support uninterrupted factory operations.</p><p>&middot; Budgeting: Assist in preparing annual and monthly budgets, monitor actual expenditures against budgeted figures, analyze variances, and provide regular financial reports to management.</p><p>&middot; Ledger and Journal Recording: Record daily financial transactions in the general ledger and journals, ensure entries are accurate and comply with accounting standards, and support month-end and year-end closing processes.</p><p>&middot; Financial Reporting: Prepare and present financial statements, summaries, and ad hoc reports as required.</p><p>&middot; Compliance: Ensure all accounting practices adhere to company policies and relevant regulatory requirements.</p><p>&middot; Collaboration: Work closely with other departments to support operational and financial goals.</p><p>Qualifications</p><p>&middot; Bachelor&rsquo;s degree in Accounting, Finance, or related field.</p><p>&middot; 2+ years of experience in accounting, preferably in a manufacturing or factory environment.</p><p>&middot; Strong knowledge of AR, AP, budgeting, and ledger/journal recording.</p><p>&middot; Proficiency in accounting software and Microsoft Office Suite (Excel, Word).</p><p>&middot; Excellent attention to detail, organizational, and analytical skills.</p><p>&middot; Ability to work independently and as part of a team.</p><p>&middot; Strong communication and interpersonal skills.</p><p>Working Conditions</p><p>This position is based in a factory setting and may require occasional overtime during month-end and year-end closing periods. The accountant will report directly to the Factory Finance Manager.</p><p>Job Type: Full-time</p><p>Pay: AED3,000.00 per month</p>

Accountant - General Ledger and budgeting

Genpact

<p></p><div><div><div>Ready to shape the future of work?<br>
At Genpact, we don&rsquo;t just adapt to change&mdash;we drive it. AI and digital innovation are redefining industries, and we&rsquo;re leading the charge. Genpact&rsquo;s AI Gigafactory, our industry-first accelerator, is an example of how we&rsquo;re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies&rsquo; most complex challenges.<br>
If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquo;s shaping the future, this is your moment.<br>
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions &ndash; we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.<br>
Inviting applications for the role of General Ledger -Senior Process Associate &ndash; English &ndash; Hybrid- Cairo<br>
In this role, you will Support day-to-day accounting operations including ledger management, reconciliations, and reporting. Ideal for candidates with solid accounting fundamentals and a desire to grow in a collaborative finance environment.<br>
Responsibilities<br>
<ul><li>Execute core general ledger activities including journal entries, account maintenance, and period-end closing processes.</li><li>Perform asset accounting tasks such as lease management, capitalization, depreciation, and amortization.</li><li>Conduct account reconciliations, including intercompany transactions and group company accounts, in line with internal procedures.</li><li>Investigate and resolve payment blocks and discrepancies within trade accounts payable.</li><li>Process salary-related expenses and ensure accurate financial documentation.</li><li>Prepare and deliver performance and compliance reports aligned with contractual KPIs and client expectations.</li><li>Support internal and external audits by providing timely and accurate financial data.</li><li>Ensure adherence to operational schedules and respond promptly to process-related inquiries.</li><li>Participate in ad-hoc financial activities as requested by management or clients.</li></ul>
Qualifications we seek in you!<br>
Minimum Qualifications<br>
<ul><li>Proven experience in accounting operations, with a strong understanding of general ledger processes and financial reporting.</li><li>Hands-on proficiency in ERP systems ((SAP preferred) and Microsoft Office tools, especially Excel for data analysis and reporting.</li><li>Solid knowledge of accounting standards including GAAP and IFRS.</li><li>Bachelor&rsquo;s degree in Accounting or Finance.</li><li>Strong command of English (minimum B2 level);</li></ul>
Preferred Qualifications/ Skills<br>
<ul><li>French language skills are an advantage.</li></ul></div><div>
Why join Genpact?<br>
<ul><li>Be a transformation leader &ndash; Work at the cutting edge of AI, automation, and digital innovation</li><li>Make an impact &ndash; Drive change for global enterprises and solve business challenges that matter</li><li>Accelerate your career &ndash; Get hands-on experience, mentorship, and continuous learning opportunities</li><li>Work with the best &ndash; Join 140,000+ bold thinkers and problem-solvers who push boundaries every day</li><li>Thrive in a values-driven culture &ndash; Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress</li></ul>
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.<br>
Let&rsquo;s build tomorrow together.<br>
<br>
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.<br>
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.</div></div><p></p><p><br>
JobSenior Process Associate</p><p>
Primary LocationEgypt-Cairo</p><p>
ScheduleFull-time</p><p>
Education LevelBachelor's / Graduation / Equivalent</p><p>
Job PostingDec 24, 2025, 3:29:28 PM</p><p>
Unposting DateOngoing</p><p>
Master Skills ListOperations</p><p>
Job CategoryFull Time</p></div>

General Ledger -Senior Process Associate – English – Hybrid- Cairo

RER Concrete

<p><b>Overview</b><br/>We are seeking a highly organized and proactive Bookkeeper/Office Manager to oversee the daily operations of our office. The ideal candidate will be responsible for maintaining financial records, preparing journal entries, reconciling accounts, assisting with month-end close processes, and supporting overall financial operations to ensure accuracy and compliance with accounting standards and company policies. The candidate will also ensure efficient office management, supporting administrative tasks, and maintaining a productive work environment. This role requires up-to-date IT skills, strong leadership skills and the ability to manage various office functions effectively.</p><p><b>Duties</b></p><ul><li>Process accounts payable, including invoice coding, lien releases and vendor communications. Verifying PO/EPO numbers.</li><li>Identify PO/Invoice variances and notify purchasing and builders to resolve variances</li><li>Vendor/Supplier setup and account maintenance (ICA&rsquo;s, W-9&rsquo;s, EFT information and keeping COI forms current)</li><li>Vendor statement reconciliations</li><li>Prepare and post journal entries including daily cash activity.</li><li>Assist with month-end and year-end closing processes, including preparation of financial statements.</li><li>Reconcile Bank Statements</li><li>Perform general ledger reconciliations and resolve discrepancies.</li><li>Support audits by providing required documentation and explanations.</li><li>Oversee clerical tasks such as filing, data entry, and document management.</li><li>Administer payroll processes and maintain employee records in compliance with company policies.</li><li>Assist in budgeting activities and monitor office expenditures to ensure cost-effectiveness.</li><li>Monitor and analyze financial data to identify issues and recommend solutions.</li><li>Ensure compliance with GAAP and internal controls.</li><li>Prepare and distribute annual 1099 forms</li><li>Implement office management procedures to enhance operational efficiency.</li><li>Utilize QuickBooks for financial tracking and reporting as needed.</li><li>Coordinate human resources functions, including recruitment, onboarding, and employee relations.</li><li>Maintain an organized office environment by managing supplies, equipment, and maintenance requests.</li><li>Foster a positive workplace culture through effective communication and team collaboration.</li></ul><p><b>Qualifications</b></p><ul><li>3&ndash;5 years of bookkeeping experience required. Candidates with experience in homebuilding or construction bookkeeping are preferred.</li><li>Construction job costing experience preferred</li><li>Proven experience in office management or a related administrative role.</li><li>Strong organizational skills with attention to detail.</li><li>Proficiency in QuickBooks and other office software applications.</li><li>Excellent communication skills, both verbal and written.</li><li>Ability to multitask and prioritize responsibilities effectively.</li><li>Knowledge of payroll systems and human resources practices is preferred.</li><li>A proactive approach to problem-solving with strong decision-making capabilities.</li></ul><p>If you are a motivated individual looking to contribute to a dynamic team while managing essential office functions, we encourage you to apply for this exciting opportunity as a Bookkeeper.</p><p>Job Type: Full-time</p><p>Pay: $18.00 - $20.00 per hour</p><p>Benefits:</p><ul><li>Referral program</li></ul><p>Application Question(s):</p><ul><li>List any AI tools or basic coding languages you're familiar with</li></ul><p>Experience:</p><ul><li>QuickBooks: 2 years (Required)</li></ul><p>Work Location: In person</p>

Bookkeeper (Tech-savvy)

B. Ella Bridal Company

<p><b>Job Description:</b><br/>We are a family-owned bridal retail business with over 22 years of experience serving our community. We are seeking a dependable, detail-oriented Part-Time Bookkeeper to manage day-to-day accounting functions and work closely with ownership and our CPA.</p><p><b>Responsibilities Include: </b></p><ul><li>Record and manage financial transactions using QuickBooks Desktop</li><li>Maintain and reconcile the general ledger and bank statements</li><li>Process payroll and related federal/state tax filings</li><li>Manage accounts payable and receivable</li><li>Prepare monthly, quarterly, and annual financial reports</li><li>Coordinate with CPA for accurate and timely year-end tax preparation</li><li>Maintain vendor and designer accounts</li><li>Communicate regularly with owners regarding financial status</li><li>Prepare and send Daily Docs to owners and manager of checks written, bank debits &amp; EFTs, and deposits &amp; credits</li><li>Serve as liaison with landlords, attorneys, and financial partners</li><li>Assist in tracking budgets, monitoring expenses, identifying variances, and recommending adjustments and cost-saving measures</li><li>Ensure compliance with financial regulations and assist with internal or external audits</li></ul><p><b>Qualifications:</b></p><ul><li>Strong QuickBooks Desktop and Excel Experience</li><li>Solid understanding of bookkeeping principles and best practices</li><li>Exceptional attention to detail and organizational skills</li><li>Ability to analyze financial data and resolve discrepancies</li><li>Strong communication and interpersonal skills</li><li>Experience in retail bookkeeping is a plus</li><li>Payroll and tax filing experience is required</li></ul><p><b>Why Join Us:</b></p><ul><li>Stable, long standing family-owned business</li><li>Collaborative and respectful work environment</li><li>Flexible part-time schedule</li><li>Opportunity to play a key role in a trusted local business</li><li>Opportunity to transition to a hybrid work schedule following a successful evaluation period</li></ul><p>Job Type: Part-time</p><p>Pay: $22.00 - $28.00 per hour</p><p>Expected hours: No less than 25 per week</p><p>Work Location: In person</p>

Part-Time Bookkeeper - Retail Bridal Business

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