gl accountant

Capco

<div>Job Title:

 About Us

&ldquo;Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar &amp; Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.
WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY &amp; INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage. 

Job Description:

Role:
<div>
<div><div><div>Purpose of the Role &amp; Responsibilities 
</div><div>Purpose of the Role &amp; Responsibilities:

The Financial Accounting Officers will ensure that the accounting structure, mapping logic, and reporting outputs from the required entity to accurately reflect Finance&rsquo;s book-of-record data and meet internal and external reporting requirements. 
Key Responsibilities:

Support the configuration of GL detail outputs for entity submissions.

Validate completeness and accuracy of book-of-record data within the BFA platform.

Work with SMEs and Data Operations to align mappings and accounting treatments.

Reconcile BFA outputs to trial balance and ledger data for accuracy.

Support validation for TM1 and Saracen Phase 3 submissions.

Provide input to data enrichment and adjustment logic for accounting accuracy.</div></div><div> 
<div>
Direct Reports:</div></div><div><div> 

Control:</div><div> 
<ul><li>Ensure accounting configurations comply with Finance policy, controls, and governance standards.</li></ul>
<ul><li>Maintain documentation of mappings, rules, and reconciliations for audit purposes.</li></ul></div></div><div> 
<div>
Management of Risk:</div><div> 
<ul><li>Identify and resolve discrepancies between source data and GL outputs.</li></ul>
<ul>
<li>Ensure control checks and reconciliations are embedded prior to go-live.</li></ul></div> 
</div> 
<div><div>Stakeholder Management:</div><div> 
<ul><li>Collaborate with entity controllers, Data Operations, and BFA delivery teams.</li></ul>
<ul><li>Liaise with global Finance stakeholders to ensure consistent accounting alignment.</li></ul>
<ul><li>Communicate findings and issue resolutions to FinOps leadership.</li></ul></div></div><div> 
<div>
Essential Experience &amp; Competencies</div><div> 
<ul><li>Qualified or part-qualified Accountant (CA, CPA, MBA, or equivalent).</li></ul>
<ul><li>Strong understanding of financial accounting, GL reconciliation, and reporting.</li></ul>
<ul><li>Working knowledge of Finance systems (TM1, Saracen, FCDP).</li></ul>
<ul><li>Proven analytical and problem-solving ability.</li></ul>
<ul><li>Strong documentation and stakeholder management skills.</li></ul>

Note: These are temporary consultant roles engaged via the project function to support BFA implementation. All roles will roll off BAU activities once the programme is complete.</div></div></div></div></div>

Financial Accounting Analyst_PC

Advance Auto Parts

<div>
 
 Job Description
 
 
 
 Role: Accountant
 
 
 Qualification : BCOM + CA Inter/ICWA Inter/ CMA
 
 
 
 About AAP
 
 
 
 Experience Required &ndash; 3-6 years of experience in General Accounting
 
 
 Founded in Roanoke, VA in 1932, Advance Auto Parts is a leading automotive aftermarket retail parts provider that serves both professional installer and do-it-yourself Customers. As of July 2019, Advance operated over 4,900 stores and 150 World Pac branches in the United States, Canada, Puerto Rico, and the U.S. Virgin Islands. The Company also serves 1,250 independently owned CARQUEST branded stores across these locations in addition to Mexico, the Bahamas, Turks and Caicos and British Virgin Islands. The company has a workforce of over 70,000 knowledgeable and experienced Team Members who are proud to provide outstanding service to their Customers, Communities, and each other every day.
 
 
 
 Position Summary And Primary Responsibilities
 
 
 
 <ul>
 <li>
 Prepare monthly JE such as creating provisions, Accrual entries, Amortization entries, reclass entries.
 </li>
 <li>
 Should be independently booking the journals (both standard and Nonstandard JEs) and should have exposure on independently deciding on account codes to be used. Just data entry will not suffice and should have visibility on chart of accounts.
 </li>
 <li>
 Record / have good understanding on supporting documentation for all journal entries
 </li>
 <li>
 Prepare Monthly Balance Sheet Account reconciliations and has a very good understanding of all Balance Sheet Accounts (preferably on Blackline tool).
 </li>
 <li>
 Hands on experience in month&ndash;end close activities
 </li>
 <li>
 Trial balance detailed review, analysis and interpretation on movements between accounts. Review monthly Profit &amp; Loss a/c and Balance Sheet and update the commentary for the variances
 </li>
 <li>
 Should have performed Trial Balance detailed review/detailed analysis and should be able to identify the glitches/ adverse balances for which reclass JE&rsquo;s needs to be passed
 </li>
 <li>
 Perform management accounting &ndash; review various reports, support in forecast, actual comparison
 </li>
 <li>
 Exposure in US GAAP accounting
 </li>
 <li>
 Adherence to US GAAP with respect to all accounting interpretations and applications and local GAAP as applicable
 </li>
 <li>
 Perform analytical review of the financial statement numbers
 </li>
 <li>
 Assist with Internal Audit, SOX Testing documentation and other projects as assigned
 </li>
 <li>
 Location
 </li>
 <li>
 AIIC, Hyderabad, India
 
 
 </li>
 </ul>
 
 Basic Qualifications
 
 
 
 Education
 
 
 <ul>
 <li>
 Degree/ Post Graduate degree in Accounting, Finance or Business or MBA with specialization in Accounting/ Finance
 </li>
 <li>
 Any global professional accounting qualification is preferred including CA Inter
 
 
 </li>
 </ul>
 
 Experience
 
 
 
 <ul>
 <li>
 (3- 6) years of experience for Analyst (if just graduate or PG in finance).
 </li>
 <li>
 Previous responsibility for End-to-End GL and reporting
 </li>
 <li>
 Have a clear understanding of all financial modules
 
 
 </li>
 </ul>
 
 Other Requirements
 
 
 
 <ul>
 <li>
 Proficient in English language (Both Verbal &amp; Written).
 </li>
 <li>
 Strong computer skills &ndash; Word, Excel, Power Point.
 
 
 </li>
 </ul>
 
 III. Preferred Qualifications
 
 
 
 <ul>
 <li>
 Interpersonal Skills
 </li>
 <li>
 Good communication skills (Written and verbal)
 </li>
 <li>
 Good interpersonal skills
 </li>
 <li>
 Able to build and maintain sound relationships within individuals at all levels and with onsite clients
 </li>
 <li>
 Results driven with the ability to work under pressure.
 </li>
 <li>
 Ability to write in a clear and concise manner
 </li>
 <li>
 Ability to effectively present information and respond to questions
 </li>
 <li>
 Adapt to multi-cultural environment
 </li>
 <li>
 Technical Skills
 </li>
 <li>
 Computer skills (MS-Office Suite - Excel, Word, PowerPoint, Outlook, Share point)
 </li>
 <li>
 Ability to use reporting systems (e.g. Hyperion (HFM / HP), and global ERP&rsquo;s (e.g. Oracle)
 </li>
 <li>
 Oracle R12, or Oracle 11i or JD Edwards experience in GL module
 
 
 </li>
 </ul>
 
 California Residents Click Below For Privacy Notice
 
 
 
 https://jobs.advanceautoparts.com/us/en/disclosures
 
 
 We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age national origin, religion, sexual orientation, gender identity, status as a veteran and basis of disability or any other federal, state or local protected class.
</div>

Accounting Analyst - GL

First Access Consulting

<div>
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Record and reconcile journal entries across all accounting modules.
 </li>
 <li>
 Manage prepaid expenses, accruals, amortizations, and ensure accurate monthly booking.
 </li>
 <li>
 Maintain intercompany and related party accounts, ensuring reconciliations and proper documentation.
 </li>
 <li>
 Conduct monthly balance sheet account analysis and variance reporting.
 </li>
 <li>
 Manage fixed assets accounting, including capitalization, tagging, and depreciation.
 </li>
 <li>
 Assist in month-end and year-end closing, ensuring timely and accurate trial balance.
 </li>
 <li>
 Liaise with external and internal auditors for GL-related queries.
 </li>
 <li>
 Ensure compliance with tax requirements in relation to accounting records.
 </li>
 <li>
 Assist in continuous improvement of accounting processes and controls.
 </li>
 <li>
 Support finance team in preparing financial statements and schedules.
 </li>
 </ul>
 
 
 Qualifications &amp; Skills:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Accounting or Finance
 </li>
 <li>
 4&ndash;6 years&rsquo; GL accounting experience.
 </li>
 <li>
 Strong knowledge of IFRS and local regulations.
 </li>
 <li>
 High attention to detail and accuracy.
 </li>
 <li>
 ERP system proficiency and strong Excel skills.
 </li>
 </ul>
</div>

General Ledger Accountant

<div>
 Brief Job Description: Perform monthly, quarterly and annual accounting process, includes Month End Journal Entries, Reconciliations and Reporting Requirements Ensure all general ledgers are reconciled and reported within guidelines for month end Perform intercompany, Cash discount accrual and payroll related activities Obtain clean audit opinion without reported unadjusted differences for areas controllable by Supplier; and no identified errors by the external and internal auditors within listing scope of each stand-alone audit Ensure all the activities are completed within due dates specified by client Initiate and facilitate continuous process improvements Identify, initiate and coordinate best practice strategies, standardization and process improvements for the team Make sure all the documentations are completed Introducing process metrics and reporting on a weekly, monthly and quarterly basis Work closely with client SME and other stakeholders for managing day-to-day operations and highlighting matters that demand immediate attention Extract and analyze data, and summarize findings, including making recommendations based on findings Management of financial period close activities within agreed timelines and management reporting. Review of Balance sheet reconciliations, Bank reconciliations &amp; JEs. Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Review of stock accounting and working with terminals/entities on smooth movement of stock. Management of bank securitization process and extensively work with Treasury on fund management Review and maintenance of Fixed Assets. Follow-up with lines of business and stakeholders for closure of accounting open items. Preparation of quarterly VAT returns . Competencies Required: Knowledge of GL Accounting and the process and systems Clear understanding and delivering clear requests for information; demonstrating flexibility in prioritizing and completing tasks; and communicating potential conflicts to the R2R Tower lead Excellent communication skills both verbal and written Understanding of end-to-end processes and appreciation of critical parameters Problem identification and analytical ability. Strong knowledge of MS Office Ability to work with cross-cultural Self-initiative, drive and zeal for continuous improvement. Ability to discharge the responsibilities in a conflicting environment Strong Customer Focus Technical Skill Requirements: Qualifications MBA Finance/ Qualified or semi qualified Chartered Accountant At least 5 - 8 years of operational experience as part of the General Accounting and Controllership function Strong accounting knowledge which includes, preparation of JE and reconciliations Intercompany accounting knowledge Must be computer literate; Excel, Word Good written and Oral communication skills Ability to document the process
</div>

4399972-Assistant Manager

DICETEK LLC

<div>Mandatory skills: Accounting, decision making and problem solving
Desired Skills: Accounting and financial reporting
Roles &amp; Responsibilities:
Key role would be testing the product life cycle and accounting representing finance .<ul><li>The resource will review product parameterization, including events and GL allocations.</li><li>Key duties are accurate chart of accounts mapping, validating accounting treatment, end-to-end GL testing, and working with technology, business, and operations during system setup and UAT.</li><li>The role also checks migration activities from an accounting perspective and supports go-live from a financial systems view.</li></ul>
Overall years of experience: 6-7 years + post qualification
Relevant years of experience: 3-4 years of Banking experience
Industry &amp; Education background: CA qualified with Banking industry experience</div>

Finance Tester for Bullion Trading Project

Property Finder Group

General Ledger &amp; Closing
<ul>
<li>
Maintain complete and accurate accounting records for UAE entities.
</li>
<li>
Prepare and post journals, accruals, and prepayments; reconcile all balance-sheet accounts monthly.
</li>
<li>
Manage inter-company transactions and ensure timely settlements and confirmations.
</li>
<li>
Lead monthly and quarterly close activities and provide clear variance analysis to management.br&gt; 
</li>
</ul>
Financial Reporting &amp; Compliance
<ul>
<li>
Prepare standalone and consolidated financial statements in accordance with IFRS.
</li>
<li>
Support external and internal audits by providing schedules, explanations, and supporting documentation.
</li>
<li>
Ensure all reconciliations, documentation, and approvals meet internal control requirements.
</li>
<li>
Assist in drafting accounting position papers for technical areas
</li>
</ul>
Process &amp; Control Improvement
<ul>
<li>
Identify inefficiencies and recommend practical improvements to the close and reporting cycle.
</li>
<li>
Maintain process documentation and ensure policies are applied consistently across entities.
</li>
<li>
Collaborate with the shared-service team to align posting quality and reporting standards.
</li>
</ul>
Cross-Functional Collaboration
<ul>
<li>
Partner with Commercial Finance, Procurement and Operations teams to validate accounting data.
</li>
<li>
Provide accounting insight for projects and business initiatives impacting the GL.
</li>
</ul>

Senior Accountant

Abu Dhabi ports

<div>Responsible for maintaining accurate financial records and preparing associated reports as part of the Sustainability Unit &ndash; Finance team.</div>
 <div><div><ul><li>Responsibilities: GL Responsibilities: 
&bull; Timely and accurate creation of invoices for business units/Departments within the unit 
&bull; Monitor revenue recognition policies and ensure compliance 
&bull; Ensuring revenue records are updated in line with the invoices created 
&bull; Verify, allocate, post, and reconcile revenue transactions 
Reporting Responsibilities: 
&bull; Preparation of summary reports for customer wise invoices &amp; revenue every month 
&bull; Ensuring timely and accurate closing of month end books for each BU/Dept. 
&bull; Reviewing revenue summaries for completeness and reconciling with the ledger to validate 
&bull; Assist in reporting to regulatory authorities and ADP Corporate Office 
Budgeting/Forecasting: 
&bull; Coordinate with SU departments for data collection and evaluation 
&bull; Supporting SU Finance Head in detailed OPEX &amp; CAPEX budgets and forecasts 
&bull; Support cost center analysis and budget utilization tracking 
Other Responsibilities: 
&bull; Coordination with internal/external customers for resolution of disputes 
&bull; Preparation of reconciliations w.r.t. customer invoicing, Expenses, AP balances etc. 
&bull; Provide support in the financial endorsement processes and pre-approval validations 
&bull; Coordination in periodic internal/external audits for the Cluster and preparation of data sets/summaries/reports for the same</li></ul></div></div>
 <div><ul><li>Qualifications: &bull; Degree in Finance</li></ul></div>

Senior Accountant - Financial Control - SU

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