622 Account Reconciliation Jobs

Join a global leader in financial services and help shape the future of trade finance operations. At JPMorgan Chase & Co., you'll work with talented professionals and contribute to innovative solutions for our clients. We value diversity, inclusion, and the unique perspectives our employees bring. Be part of a team that drives efficiency and excellence in every transaction. Your expertise will help us deliver world-class service across markets. As a Transaction Control Team Lead Analyst in the Trade & Working Capital Operations team, you oversee daily operations for trade finance products. You ensure accurate and timely transaction processing in line with ICC guidelines and bank procedures. ...

As a Finance Associate at ShopDeck, you will play a crucial role in maintaining the financial health of the company. Your responsibilities will include: - Financial Record Management: You will be responsible for maintaining accurate and up-to-date financial records, including ledgers, journals, and supporting documentation. - Financial Reporting: Prepare monthly, quarterly, and annual financial statements in compliance with applicable accounting standards. - Account Reconciliation: Reconcile bank statements and ensure the accuracy and completeness of all financial transactions. - Budgeting and Forecasting: Assist in the preparation of budgets and financial forecasts, and support variance ana...

As a Billing & Accountant at Kapra Group, your role will involve supporting accounts and billing operations. This position is ideal for freshers or individuals with up to 2 years of experience. No statutory filing experience is necessary for this opportunity. Key Responsibilities: - Prepare and maintain billing records. - Handle day-to-day accounting entries. - Assist in account reconciliation and reporting. - Coordinate with the accounts team for smooth operations. Requirements: - Minimum of 2 years of experience in accounting or billing. - Basic knowledge of accounting principles. - Proficiency in MS Office/accounting software is preferred. - Good communication and numerical skills. In add...

As a Financial Record Keeper, your role involves maintaining accurate records of day-to-day financial transactions, including sales, purchases, and expenses. You will be responsible for reconciling vendor statements, conducting ledger scrutiny, and ensuring the accuracy of financial statements. Additionally, you will handle the onboarding and documentation of new vendors, maintain vendor contracts, and resolve any discrepancies that may arise. Key Responsibilities: - Maintain accurate records of financial transactions - Reconcile vendor statements - Handle onboarding and documentation of new vendors - Ensure compliance with statutory requirements such as Goods and Services Tax (GST) and Tax ...

Company Description Suvridhi Capital Markets Pvt. Ltd., formed in 1995, is a member of the National Stock Exchange of India Ltd. Suvridhi has successfully established itself as a professional financial service provider since its inception. The company is recognized for its commitment to excellence and professionalism in the financial services industry. Role Description This is a full-time on-site role for a Senior Accountant based in Kolkata. The Senior Accountant will be responsible for managing and overseeing the daily operations of the accounting department. Responsibilities include preparing financial statements, maintaining financial records, reconciling accounts, managing payroll, and ...

As an Accountant in this role, you will be responsible for various financial tasks to ensure accurate reporting and compliance with Australian Accounting Standards. Your key responsibilities will include: - Financial Reporting: Prepare precise financial statements and reports according to Australian Accounting Standards. - Tax Compliance: Manage the preparation and filing of tax returns while ensuring adherence to local regulations. - Budgeting and Forecasting: Assist in developing budgets and financial forecasts to provide insights for strategic decision-making. - Account Reconciliation: Conduct regular reconciliations of accounts to maintain accuracy and completeness of financial data. - A...

Do you want to be our sophisticated Finance professional: do numbers and attention to detail excite you Are you able to support and develop a team of passionate hoteliers Then why not come and join us at the Radisson Hotel Group to Make Every Moment Matter! where our guests can relax and enjoy their stay! Our Finance Team are bold and dynamic professionals who meticulously drive the business and strive to deliver a hospitality experience that is beyond expectation - creating memorable moments for our guests. As Executive Finance, South Asia, you will join a team that is passionate about delivering exceptional service where we believe that anything is possible, whilst having fun in all that w...

We are seeking a detail-oriented GL Accountant to join our team in India, focusing on supporting our US operations through comprehensive financial management tasks. This role involves a blend of financial statement preparation, account reconciliation Required Candidate profile Bachelor’s degree in Accounting, Finance, or related field. years of experience in accounting, with a focus on financial reporting and accounts payable. Strong understanding of accounting principles

L&T is a team of more than 50000 professionals spread across the globe. We combine a proven track record and professional skills, woven together with a culture of trust & caring. Consistently rated among the best employers in the country, L&T offers unmatched leadership opportunities & growth. Our approach is built on empowering employees to take on challenging assignments and explore their potential. Computer Skills : Good working knowledge of MS Office, knowledge on ERP like SAP Behavioural competencies : A Good team player with interpersonal skills. Should also possess quick learning and grasping skills. To have a career growth in the company. To have good analytical skills. Exposure in i...

Review and reconcile homeowner account ledgers upon notification of deed transfers. Analyze account history to identify discrepancies, outstanding balances, overpayments, or incorrect charges. Ensure the correct billing rules and assessment schedules are applied to each account, including any special assessments or unique billing requirements related to the property or association. Adjust ledgers as needed to reflect accurate balances and proper allocation of fees, assessments, or credits. Coordinate with title companies, escrow officers, property managers, and internal departments to verify deed transfer details and ensure account accuracy. Maintain thorough documentation of reconciliation ...

As a Quality Auditing Associate at Accenture, you will be responsible for managing various customer requests and queries from law agencies and third-party firms. Your key responsibilities will include: - Performing customer account reviews - Placing transaction holds - Extracting account summaries - Communicating with law firms, customers, and agencies - Reviewing dispute claims to determine the authenticity of card chargeback claims and honoring requests as per regulation E. To excel in this role, we are looking for candidates with the following qualifications and skills: - Written and verbal communication skills - Adequate knowledge in reviewing and validating various customer account type...

As a Tally Accountant for shop/showrooms in Udaipur, your main responsibilities will include: - Maintaining financial records and processing invoices using Tally software - Reconciling accounts and preparing financial statements - Ensuring compliance with accounting standards and procedures - Regularly interacting with internal departments and external vendors Qualifications required for this role: - Proficiency in Tally software and accounting practices - Strong knowledge of financial reporting, invoice processing, and account reconciliation - Experience in preparing financial statements and ensuring compliance with accounting standards - Excellent attention to detail and accuracy in financ...

Job Description Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. Responsibilities Assists in accounting functions which may include general ledger, accounts payable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decision making. Develop and prepare financial reports including profit...

At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it's providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world's most talented people are choosing to work at DuPont. Why Join Us | DuPont Careers Graduate or Post graduate with minimum 4-6 years of experience in Tax (US) (Direct/Indirect) or US Domestic Federal or SALT) and working knowledge on Account reconciliation process. Also working knowledge on SAP, One source, Alteryx or...

Job Description Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. Responsibilities Assists in accounting functions which may include general ledger, accounts payable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decision making. Develop and prepare financial reports including profit...

**Job Description:** As an Accounts Receivable Coordinator at Nexrise India Infra Pvt. Ltd. in Jaipur, Rajasthan, your role is essential in managing and optimizing our accounts receivable processes to ensure timely collections, accurate financial records, and overall financial well-being of the organization. **Key Responsibilities:** - **Invoicing & Billing** - Generate and dispatch accurate invoices promptly to clients. - Review and verify billing accounts for accuracy. - Ensure timely billing of services and products. - **Collections & Follow-ups** - Handle customer inquiries regarding their account status. - **Account Reconciliation** - Prepare monthly, quarterly, and annual financial rep...

Job Description Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. Responsibilities As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decis...

Job Description: We are looking for a Freelance BlackLine ERP Training Specialist to deliver virtual training sessions . The trainer will be responsible for delivering interactive, practical, and industry-relevant training for professionals and corporate teams. Key Responsibilities: Conduct BlackLine ERP module training (Account Reconciliation, Journal Entry, Task Management, Transaction Matching, etc.). Design and deliver practical, hands-on sessions for learners. Prepare and share training materials, guides, and assignments. Support participants with Q&A and real-time scenarios during sessions. Required Skills & Experience: Strong expertise in BlackLine ERP modules . Prior experience as a ...

About the Role: Payment Processing: Accurately apply customer payments to invoices using a variety of payment methods, including checks, electronic transfers, and credit card transactions. Account Reconciliation: Regularly reconcile customer accounts to ensure all payments are accurately reflected and promptly resolve any discrepancies. Data Entry: Efficiently and accurately enter payment information into the accounting system. Communication: Collaborate with departments such as sales and customer service to resolve payment discrepancies and address customer inquiries regarding account balances. Reporting: Generate and maintain reports related to cash application activities and account recon...

Role Overview: As an Accountant, you will be responsible for timely capitalization of assets and providing financial analysis and insights to support lease decision-making. You will also be accountable for ensuring excellent customer service, reconciling accounts, managing financial transactions, and maintaining accurate financial records. Additionally, you will create reports and coordinate with internal teams to optimize customer experience. Key Responsibilities: - Accountable for timely capitalisation of assets - Provide financial analysis and insights for lease decision-making - Ensure excellent customer service and maximize customer experience - Reconcile accounts to guarantee accuracy ...

As a Process Associate at WNS, you will be responsible for understanding the principles related to the order to cash process and handling allocated tasks (Collections/Cash Application) independently. You will ensure compliance in terms of Turnaround Time (TAT) and accuracy. Your key responsibilities will include: - Voice calling for Collections & Cash Application - Dispute Management - Managing Customers" accounts - Cash Application and Account reconciliation - Clarity on Debit (Dr) and Credit (Cr) transactions - Utilizing basic accounting knowledge and SAP expertise - Focusing on Customer Orientation by understanding client expectations and requirements - Adhering to SLA's and improving per...

Job Description Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. Responsibilities As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decis...

Job Description Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. Responsibilities As a member of the finance division, you will assist in accounting functions which may include general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decis...

The opportunity We are looking for a talented Accounts Payable Specialist to join our growing accounting operations team in India! You will be responsible for executing key functions within the procedure-to-pay process for our global accounts payable process reporting to the Accounts Payable Manager. What You'll Be Doing Support the Global Delivery of Unity's Accounts Payable Process: This includes the execution of the global delivery of Unity's Accounts Payable process. Israel invoice Processing: This involves timely and accurate Israel invoice processing, ensuring that expense reports meet local tax requirements and executing proper tax reporting. Complete Month-End A/P Closing Tasks: This...

As an Equity Derivatives Dealer, you'll be responsible for executing and managing equity derivatives trades. Your role involves implementing trading strategies, monitoring market trends, and ensuring accurate trade execution. Compliance with regulations, effective risk management, and staying updated on market developments are crucial aspects of the role. You'll contribute to the organization's success by driving profitable trading activities while maintaining a strong focus on risk and compliance. Responsibilities: Execute trades efficiently across various accounts, ensuring minimal slippage and optimal trade execution. Monitor exposure limits at each account level, ensuring compliance with...