Job Description
W
Workwiz Connect
Hr And Admin Officer
Workwiz Connect • Maharashtra • via WorkIndia.in
23 hours ago
₹30K–₹35K a month
Full–time
No Degree Mentioned
Apply on WorkIndia.in
Job description
Salary Range : Rs. 30000 - Rs. 35000 , based on skills, experience, and interview performance
Educational Requirement : Graduate / Male Only
Work Arrangement : Work From Office
Gender Preference : Male only
Skills Requirement : No predefined skills necessary
Experience Requirement : 1 - 2 Years of Experience
Location : Vasai Road East
Working Hours : 09:30 am - 6:30pm | Monday to Saturday
...
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Linedata
Senior Analyst - Accounts Receivable
Linedata • Mumbai, Maharashtra • via LinkedIn
10 hours ago
Full–time
Apply on LinkedIn
Apply on Foundit
Apply on BeBee
Apply directly on Jobaaj
Apply on JobLeads
Apply directly on Jobs.weekday.works
Job description
About Us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Years of Exprience: 3-6 years
Responsibilities
The role will involve the following critical activities:
• Prepare Monthly general ledger schedules including other receivables, other liabilities, other assets
• Assist in Monthly intercompany process & Reconciliation
• Prepare Monthly fixed assets, Prepaids Roll support and monthly of use asset schedule
• Access client specified banks for statements downloads at month-end, download and save
• Bank Reconciliations support and processing and GL reconciliation
• Book and prepare quarterly accruals for US, UK, Lux Management company
• Book ad hoc bank transactions, journals & quarterly accruals for US, UK, Lux
• JV – invoicing support and processing
• Assist in Financial Statements support and processing & Assist with US and UK audit requests
• Payroll Journal Entries support and processing
• Roll forward Budget support and processing
• Assist in Due from JV Aging support and processing
• Prepare ASC 842 or any other adhoc schedule support and processing
• Management Fees & Incentive Fee support and processing
• Monthly Legal Report Assembling support and processing
• UK Service Fees JE Preparation support and processing
• Due from JV Schedule Preparation support and processing
• Board Fee Rebates support and processing
Education Qualification
• Bachelorʼs degree in finance or accounting
Workwiz Connect
Hr And Admin Officer
Workwiz Connect • Maharashtra • via WorkIndia.in
23 hours ago
₹30K–₹35K a month
Full–time
No Degree Mentioned
Apply on WorkIndia.in
Job description
Salary Range : Rs. 30000 - Rs. 35000 , based on skills, experience, and interview performance
Educational Requirement : Graduate / Male Only
Work Arrangement : Work From Office
Gender Preference : Male only
Skills Requirement : No predefined skills necessary
Experience Requirement : 1 - 2 Years of Experience
Location : Vasai Road East
Working Hours : 09:30 am - 6:30pm | Monday to Saturday
...
Show full description
Report this listing
Linedata
Senior Analyst - Accounts Receivable
Linedata • Mumbai, Maharashtra • via LinkedIn
10 hours ago
Full–time
Apply on LinkedIn
Apply on Foundit
Apply on BeBee
Apply directly on Jobaaj
Apply on JobLeads
Apply directly on Jobs.weekday.works
Job description
About Us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Years of Exprience: 3-6 years
Responsibilities
The role will involve the following critical activities:
• Prepare Monthly general ledger schedules including other receivables, other liabilities, other assets
• Assist in Monthly intercompany process & Reconciliation
• Prepare Monthly fixed assets, Prepaids Roll support and monthly of use asset schedule
• Access client specified banks for statements downloads at month-end, download and save
• Bank Reconciliations support and processing and GL reconciliation
• Book and prepare quarterly accruals for US, UK, Lux Management company
• Book ad hoc bank transactions, journals & quarterly accruals for US, UK, Lux
• JV – invoicing support and processing
• Assist in Financial Statements support and processing & Assist with US and UK audit requests
• Payroll Journal Entries support and processing
• Roll forward Budget support and processing
• Assist in Due from JV Aging support and processing
• Prepare ASC 842 or any other adhoc schedule support and processing
• Management Fees & Incentive Fee support and processing
• Monthly Legal Report Assembling support and processing
• UK Service Fees JE Preparation support and processing
• Due from JV Schedule Preparation support and processing
• Board Fee Rebates support and processing
Education Qualification
• Bachelorʼs degree in finance or accounting
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst - Accounts Receivable position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.