Finance & Accounting Associate Job at NTT DATA (Gurgaon)

Finance & Accounting Associate

This position is for the role of Accounts Payable Analyst in Gurgaon. The role r...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Graduate in Commerce
1 to 3 years in Accounts Payable process
Prior experience in Invoice Processing, Vendor Payment, Vendor Reconciliation and Month End Reporting role is a must
Proficiency in ERP systems (SAP) and Excel required
SAP ERP experience is must

Job Responsibility

Support AP operations for one of NTT Group companies with hands-on knowledge of Vendor Management, Invoice Processing, Vendor Payments, vendor account reconciliation and Month End related tasks
Provide support on internal/external queries from the Vendor as well as the business
Ensure Month End close is completed within defined SLA’s
Perform quality check of work and report non-compliance issues to supervisor
Prepare analysis using SAP reports
Analyze vendor ledger and prepare reconciliation
Ensure accounting transactions are booked in ERP by month end close with 100% accuracy
Publish daily and weekly productive numbers to management
Day to day interaction with team members and direct supervisor
Flexible to work beyond call of duties if required

Fulltime

Finance & Accounting Associate

This position is for the role of Accounts Payable Analyst in Gurgaon. The role r...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Graduate in Commerce
1 to 3 years in Accounts Payable process
Prior experience in Invoice Processing, Vendor Payment, Vendor Reconciliation and Month End Reporting role is a must
Proficiency in ERP systems (SAP) and Excel required
SAP ERP experience is must

Job Responsibility

Should have good overall understanding of Source to Pay / Procure to Pay process flow with basic accounting knowledge and flow of transaction in SAP
Should know Invoice processing, credit note and vendor payments
To perform quality check of work and report any non-compliance issues to the supervisor so that precautionary measures can be put in place
Good working knowledge of SAP - should be able to understand various reports extracted and prepare analysis using that data
Analyze vendor ledger and prepare reconciliation on statement of accounts
Includes providing support and resolving issues on internal/external queries
Ensure all the respective invoices/ necessary accounting transactions are booked in ERP system by the Month End close is completed within the agreed SLA’s
Ensure task are completed with 100% accuracy within quality system controls
Publish the daily and weekly productive numbers to management
Willingness to learn new things, as required to work as individual contributor a part of team with focused and defined scope of work

Fulltime

Accounting & Finance Associate

This individual will assist the Controller in all fund and company-related accou...

Location

United States , Chicago

Salary:

100000.00 - 105000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor Degree in Accounting. CPA or CPA candidate is preferred
Accounting software. Quickbooks and Dynamo are a plus
2+ years of professional experience, preferably with both public accounting and private industry background, specifically in the private equity industry
Knowledgeable of principals of private equity partnership accounting, understanding of U.S. GAAP accounting principles is a must
Hands-on experience with full-cycle general ledger and intercompany accounting
Basic understanding or exposure to various partnership tax aspects
Excellent organizational, analytical and time-management skills, as well as an ability to motivate and communicate effectively with other members within the company
Detail oriented with the ability to continually monitor processes and procedures to optimize effectiveness of group
Strong knowledge of Excel on an intermediate to advanced level
Motivated individual with the proven ability to work in a fast-paced environment and handle multiple projects at one time while meeting demanding deadlines

Job Responsibility

Monitor cash balances of multiple Funds, GPs, and the management company
Initiate wire transfers and ACH payments to vendors, investors, and employees
Assist with quarterly financial statement packages to investors
Assist in managing audit and tax engagements
Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs
Review monthly bills for payment and calculate allocation of expenses
Create bills for quarterly monitoring fees and portfolio company reimbursements
Prepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnerships
Compile monthly cash transfer logs (external, internal and wire confirmations)
Create monthly restricted stock list and other compliance related items

What we offer

medical
vision
dental
life
disability insurance
bonus
PTO

Fulltime

Accounting & Finance Associate

This individual will assist the Controller in all fund and company-related accou...

Location

United States , Chicago

Salary:

100000.00 - 105000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor Degree in Accounting
CPA or CPA candidate is preferred
Accounting software
Quickbooks and Dynamo are a plus
2+ years of professional experience, preferably with both public accounting and private industry background, specifically in the private equity industry
Knowledgeable of principals of private equity partnership accounting
understanding of U.S. GAAP accounting principles is a must
Hands-on experience with full-cycle general ledger and intercompany accounting
Basic understanding or exposure to various partnership tax aspects
Excellent organizational, analytical and time-management skills

Job Responsibility

Monitor cash balances of multiple Funds, GPs, and the management company
Initiate wire transfers and ACH payments to vendors, investors, and employees
Assist with quarterly financial statement packages to investors
Assist in managing audit and tax engagements
Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs
Review monthly bills for payment and calculate allocation of expenses
Create bills for quarterly monitoring fees and portfolio company reimbursements
Prepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnerships
Compile monthly cash transfer logs (external, internal and wire confirmations)
Create monthly restricted stock list and other compliance related items

What we offer

medical
vision
dental
life
disability insurance
PTO
fast-track career advancement opportunity
free online training
401(k) plan

Fulltime

Accounting & Finance Associate

This individual will assist the Controller in all fund and company-related accou...

Location

United States , Chicago

Salary:

100000.00 - 105000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor Degree in Accounting
CPA or CPA candidate is preferred
Accounting software
Quickbooks and Dynamo are a plus
2+ years of professional experience, preferably with both public accounting and private industry background, specifically in the private equity industry
Knowledgeable of principals of private equity partnership accounting
understanding of U.S. GAAP accounting principles is a must
Hands-on experience with full-cycle general ledger and intercompany accounting
Basic understanding or exposure to various partnership tax aspects
Excellent organizational, analytical and time-management skills

Job Responsibility

Monitor cash balances of multiple Funds, GPs, and the management company
Initiate wire transfers and ACH payments to vendors, investors, and employees
Assist with quarterly financial statement packages to investors
Assist in managing audit and tax engagements
Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs
Review monthly bills for payment and calculate allocation of expenses
Create bills for quarterly monitoring fees and portfolio company reimbursements
Prepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnerships
Compile monthly cash transfer logs (external, internal and wire confirmations)
Create monthly restricted stock list and other compliance related items

What we offer

medical
vision
dental
life
disability insurance
PTO
fast-track career advancement opportunity
401(k) plan

Fulltime

Senior Finance and Accounting Associate

The Senior Associate plays a critical role in supporting the Finance team by per...

Location

Philippines , Clark, Pampanga

Salary:

Not provided

Aprio

Expiration Date

Until further notice

Requirements

A valid CPA license is required for this role
Amenable to work night shift, 8:00 PM - 5:00 AM PHT
Bachelor’s degree in Accounting, Finance, or related field
2–4 years of relevant experience in accounting or financial analysis
Strong proficiency in Microsoft Excel (pivot tables, lookups, modeling) and PowerPoint
Experience with ERP systems (Workday preferred)
Excellent analytical, problem-solving, and communication skills
Ability to manage multiple priorities under tight deadlines

Job Responsibility

Ensures Balance Sheets reconciliation are prepared accurately and in a timely manner
Register and manage fixed assets and prepaids in Workday modules
run monthly amortization and depreciation
Prepare journal entries for accruals, recurring and one-time transactions
Assist in daily cash recording and ad hoc banking tasks
Investigate and resolve variance analysis issues
Support audit requirements and seasonal tasks (e.g., 1099 reporting)
Maintain vendor listings and coordinate with AP team for accrual completeness
Recommend and implement process enhancements to improve accuracy and timeliness
Collaborate on ad hoc projects and strategic analysis with senior management

What we offer

Wellness program
HMO coverage
Rewards and Recognition program
Free shuttle service (provided by CDC | for onsite employees)
Free lunch meal (For onsite employees)
On-demand learning classes
Discretionary time off and Holidays
Performance-based salary increase
Discretionary incentive compensation based on client or individual performance
Hybrid set up to selected roles/location, terms and conditions may apply

Fulltime

Finance and Accounting Associate

The Finance and Accounting Associate plays a critical role in supporting the exe...

Location

United States , Boston

Salary:

65000.00 - 73000.00 USD / Year

Project Evident

Expiration Date

Until further notice

Requirements

Bachelor’s degree or equivalent experience
A minimum of 2 years of continuous, relevant experience in analytics, accounting, and/or finance, including accounts receivable, accounts payable, and grants and contracts administration
Ability to process information, generate reports, and create visuals
Proven ability to work under tight timelines, accurately assess problems, and develop solutions
Impeccable attention to detail and extremely high standards for accuracy, and the ability to handle sensitive information discreetly and appropriately
Experience working effectively with multiple stakeholders who may have evolving priorities
Ability to solve problems and is an active listener who seeks clarification, asks questions, and surfaces solutions
Excellent oral and written communication skills
High degree of proficiency expected with Google and Microsoft software, especially Google Sheets/Excel, Asana & Salesforce. After training in Xero and Budgyt, proficiency is expected
Comfortably communicate with internal teams and external vendors/partners in a clear, timely, and professional manner

Job Responsibility

Support the organization with essential tasks to ensure that financial operations run smoothly and on time
Process accounts payable (AP) and monthly contractor/vendor billing. Maintain a list of active vendors and their associated budgets/contracts, and help set up new contracts
Support accounts receivable workflows and maintain current and accurate records and data entry
Prepare and submit client invoices in collaboration with program and operations leads
follow up on outstanding balances as needed
Support grant proposal development and reporting
Support fee for service contract development
Support the annual audit process
Assist with tracking and reporting on project management deliverables in Asana or other project management software
Reconcile and validate financial data across multiple systems, including accounting (Xero), budgeting (Budgyt), and CRM (Salesforce)

What we offer

Generous medical, dental, and vision plans
a 403(b) retirement plan with employer match
life and disability insurance
Unlimited vacation days
Summer Fridays between Memorial Day and Labor Day
organizational-wide closure from December 25 to January 1

Fulltime

It Finance, Associate (Finance Business Partner)

Finance Business Partnering with EMEA IT department. Ownership of month end proc...

Location

United Kingdom , London

Salary:

50000.00 - 60000.00 GBP / Year

Randstad

Expiration Date

June 10, 2026

Requirements

Bachelor's degree or equivalent
Great organisational and time management skills
Excellent communication skills
Strong numerical and analytical skills
Team player focused on results and collaboration
4 years pqe plus
budgeting
acca

Job Responsibility

Finance Business Partnering with EMEA IT department
Ownership of month end process in collaboration with cross functional teams
Contribute to EMEA IT's Forecast and Budget process
Tracking of Actual spend versus Budget for the IT Spend (Revex & Capex)
Preparation and presentation of exec reporting / dashboards
Delivery of ad-hoc reporting as required by the senior management
Management of the capitalisation process including periodic WIP reviews
Manage inter-company invoicing for IT SLAs including updating the cost sharing calculations model
Review of spend requests from IT leads to ensure correct accounting treatment

What we offer

Financial

Fulltime

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