184 Account Reconciliation Jobs

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 duties will include performing customer account reviews, transaction hold placements, extraction of account summaries, and communications to law firms, customers, and agencies. You will review dispute claims to determine the authenticity of card chargeback claims and honor the requests as per regulation E. You should possess strong written and verbal communication skills and have adequate knowledge in reviewing and validating various customer account types and requests received through various communication modes of the bank. Your role will involve blocking funds, reviewing customer transactions, performing account maintenance requests, modifying customer details, extracting customer account details, card closure, and account reconciliation. It is essential to ensure that all communications are monitored and shared with various sources such as law firms, US agencies, Treasury, and third-party firms. You must validate customer details using various tools and provide adequate solutions. It is crucial to complete day-to-day tasks within agreed timelines and quality as per defined SLA. Flexibility to work in any shift as per business requirements is required, and understanding all process SOPs to meet client expectations is essential. Tracking all pending or outstanding customer requests with specific timelines defined for each process is part of your responsibilities. Confidence and ability to interact during client connects and create solutions for a proactive approach are desired qualities. Having good knowledge and understanding of various banking domain products, banking terminology, and fraud risk management is necessary. Being flexible with shifts and willing to extend shift timings during the transition phase is expected. The work location for this role is in Chennai, and it requires working from the office only. As a Quality Auditing Associate, you will solve routine problems largely through precedent and referral to general guidelines. Your interactions will primarily be within your own team and with your direct supervisor. Detailed to a moderate level of instruction will be provided on daily work tasks, and detailed instruction on new assignments. The decisions you make will impact your own work, and you will be an individual contributor as part of a team with a predetermined, focused scope of work. Please note that this role may require you to work in rotational shifts. If you are seeking a challenging role that involves managing customer requests, ensuring regulatory compliance, and contributing to the efficient operation of retail banking card operations, this position at Accenture might be the right fit for you.,

Job Description Role/Core Responsibilities: Strong knowledge of IGAAP, Ind AS, IFRS and Companies Act along with practical working experience in preparation of Financial Statements as per the above Standards and overall Financial Reporting. Manage the Finance and Accounts function for the entire operations right from day-to-day accounting to group reporting (IFRS). Liaison with Statutory auditors for audit, Internal auditor and tax audit for tax filings. Ensure the integrity of financial reporting including balance sheet reviews and maintaining account reconciliation quality as per corporate directives. Work with business team on financial budgets. Monthly and quarterly business review of the actuals against goal. Engage with business teams on various fintech partnership and provide accounting impact and entity level controls. Reconciliation of budgets and actuals for legal entity. Coordinating with HR team for HR activities like payroll processing, hiring, process improvements & control, HR related compliances, interface between the payrolls outsourced vendor, etc. Effective Vendor management. Understand and manage ERP SunInfor and Loan management System Pennant. key role in system modifications and UAT due to various business partnerships. Qualified candidates will have: CA with 6-8 years of experience in Accounts and Finance functions in NBFC. Qualified Chartered Accountant Strong Knowledge and practical experience of Ind AS is must. Show more Show less

The job involves various responsibilities related to order approval, account reconciliation, systems capability, and collections. Firstly, you will be responsible for reviewing and approving orders, ensuring accounts are up to date, and escalating orders over the credit limit to the credit manager for review. Additionally, you will prepare and record financial transactions for assigned accounts, ensuring accurate and timely financial history. Daily deposit reconciliation, maintaining reports for audit purposes, and reconciling discrepancies will be part of your routine tasks. You will also handle cash balancing, reconciliation of bank deposits, and communicate effectively with internal and external customers, including writing off FX fees and resolving account differences. Moreover, you will manage cases in Salesforce, review customer accounts and orders, and retrieve statements, invoices, and credits/returns in Great Plains. Handling accounting, collection, and emails from customers will also be included in your responsibilities. Furthermore, you will review past due customers, send out statements, make outbound collection calls professionally, and address inbound customer inquiries related to their accounts. To qualify for this role, you need 2-3 years of Accounting/Finance experience, proficiency in Microsoft Office applications and system databases, excellent organizational skills, and attention to detail. Experience with Great Plains and Salesforce is preferred, along with strong multitasking abilities, effective communication skills, and problem-solving capabilities. You should be able to work well both independently and in a team environment, meeting qualitative and quantitative productivity standards. The educational requirements include a high school diploma or equivalent, with a Bachelor's degree in Accounting or Finance being preferred. The job entails working the night shift from 6:00 PM to 3:00 AM, with weekends off on Saturday and Sunday. The location for this position is Coimbatore, India. In summary, the role involves managing various financial tasks, handling customer accounts, and ensuring accurate financial records. Strong organizational, communication, and problem-solving skills are essential for success in this position.,

The responsibilities of this role include assisting in preparing timely monthly financial statements and reports, ensuring accurate recording, filing, and reporting of all financial transactions in compliance with statutory regulations, managing and updating data on customer/client portals, handling employee claims processing and reimbursements, performing reconciliation of bank accounts, supplier accounts, and customer ledgers, analyzing financial flows and transactions to identify risks and ensure controls, reviewing client accounts periodically to support strategic decision-making, reviewing and managing Statement of Work (SoW) and Master Service Agreements (MSA), implementing systems and processes for statutory book maintenance and audit readiness, ensuring accurate GST and TDS filings monthly, quarterly, and annual returns, handling daily sales, purchase, transportation, and expense accounting, coordinating with auditors for stock audits and other financial reviews, verifying vendor invoices and expense claims in line with GST and taxation norms, maintaining vendor master data, ensuring smooth AP closures and reconciliations, overseeing employee conveyance, expense verification, and approvals. Desired Skills & Competencies: - Strong knowledge of Indian accounting standards, GST, and TDS regulations - Proficiency in account reconciliation, reporting, and statutory compliance - Excellent knowledge of MS Excel and accounting software - Attention to detail and ability to manage multiple priorities - Good communication skills and stakeholder coordination ability - Exposure to ERP systems or accounting platforms like Tally, Zoho, or similar Qualifications: - Bachelors or Masters degree in Commerce, Finance, or Accounting - 3+ years of relevant work experience in core accounting functions - Experience in corporate compliance and audit handling is a plus If you are passionate about finance, compliance, and making a tangible impact in a dynamic work environment, we invite you to join us. This is a Full-Time position based in Magarpatta Pune.,

You are a detail-oriented Functional expert with technical proficiency, sought for the role of Manager, OneStream Administrator. Your primary responsibility will be to support, maintain, and enhance the OneStream platform and financial planning processes. To excel in this role, you should possess 5+ years of IT development experience in EPM solutions, with a minimum of 2 years of hands-on experience with OneStream in large, multi-country environments. Your key duties will include ensuring the accuracy, consistency, and usability of financial data and reporting tools used by the Finance and FP&A teams. You will drive continuous improvement initiatives aimed at streamlining financial consolidation, reconciliations, reporting, and financial planning processes. A deep understanding of finance functions, coupled with practical expertise in administering OneStream or similar EPM platforms, is fundamental for success in this position. Your responsibilities will involve managing the OneStream platform, ensuring data quality and troubleshooting issues. You will maintain system reliability and data integrity, manage user access and workflows, and support version control and administration of scenarios. Additionally, you will identify and resolve data variances, load errors, and system issues through collaboration with finance, IT, and accounting teams. You will be tasked with developing, optimizing, and maintaining key reports, dashboards, templates, and workflows in OneStream to meet evolving business needs. Collaboration with Finance and FP&A teams to address ongoing reporting requirements will be essential. Furthermore, you will proactively identify, recommend, and implement system improvements and automation opportunities within OneStream. As part of your role, you will provide functional support and basic training to users across the finance team. It will be crucial to maintain clear system documentation and ensure compliance with audit requirements. To qualify for this role, you should hold a bachelor's degree in finance, accounting, information systems, or a related field. Additionally, having OneStream certification would be advantageous. You are expected to have 5+ years of experience in finance systems support, including Enterprise Performance Management, with at least 2 years of OneStream experience. In terms of technical skills, you should possess a working knowledge of OneStream features such as Cube Views, Workflows, and Dashboards. Experience with data integration between OneStream and ERP systems, managing user security and access control within OneStream, and knowledge of SQL, scripting, or VBA would be beneficial. Familiarity with cloud platforms like AWS, Azure, and data lake architectures is considered a plus. Soft skills are equally important for this role. You should be a self-starter with strong analytical and problem-solving abilities, a clear communicator capable of working with both technical and non-technical stakeholders, and a team player with a proactive and collaborative mindset.,

Vee Technologies is looking for Senior Associate to join our dynamic team and embark on a rewarding career journey. Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Reviewing existing financial policies and procedures to ensure regulatory compliance. Providing assistance with payroll administration.

Are you a detail-oriented individual with a passion for auditing and accounting Look no further! Pilleda & Associates is seeking a talented intern to join our dynamic team. As an intern, you will have the opportunity to gain hands-on experience in the field while working alongside experienced professionals. You will also have the chance to enhance your skills in MS Office applications. Join us and kickstart your career in auditing and accounting! As an intern at Pilleda & Associates, your day-to-day responsibilities will include assisting in conducting financial audits and reviews, preparing financial statements and reports, performing data entry and analysis using MS Office tools, assisting with reconciling accounts and identifying discrepancies, participating in inventory counts and asset tracking, collaborating with team members on various projects, and providing administrative support as needed. Don't miss out on this fantastic opportunity to gain valuable experience and build a strong foundation in auditing and accounting. Apply now and take the first step towards a successful career!,

You will be responsible for leading all phases of the Oracle NetSuite Account Reconciliation implementation, which includes conducting business alignment workshops, designing and configuring the system according to best practices, and collaborating with customers to ensure a positive experience. Additionally, you will provide Oracle NetSuite consulting expertise by leveraging your previous experience in Financial Planning and Analysis functions and technology solutions. Your role will also involve serving as a thought leader and advisor to customers, guiding them on embedding leading practices in their business processes to enhance customer satisfaction. The ideal candidate should possess at least 3 years of end-to-end Oracle ARCS implementation experience, including expertise in configuration, design, and testing of the application. You should have hands-on experience in configuring ARCS Reconciliation Compliance and Transaction Matching, as well as Oracle EPM data management. An accounting background with a focus on Account Reconciliation is preferred, along with a Bachelor's degree, preferably in Accounting or Management Information Systems. You should have a deep capacity for influencing customers and guiding them towards best practices. Excellent communication and interpersonal skills are essential for this role, along with the ability to manage multiple projects simultaneously and meet deadlines effectively. A passion for helping customers find innovative ways to enhance their business operations is crucial. Client-facing skills and the ability to build strong relationships with clients and colleagues are highly valued. Being proactive, results-oriented, and having a can-do attitude in meeting critical deadlines are key attributes for success in this role. Possessing NetSuite and/or Oracle Certification is considered a plus. The ability to travel on a modest to moderate basis, as required, is expected. Oracle fosters a diverse and inclusive workplace where all individuals are encouraged to work together. The company values innovation that stems from diversity and inclusion. Oracle offers a workplace that promotes work-life balance and provides competitive benefits, including flexible medical, life insurance, and retirement options. Employees are also encouraged to participate in volunteer programs to give back to their communities. If you require accessibility assistance or accommodation for a disability during any stage of the employment process, please reach out by emailing accommodation-request_mb@oracle.com or calling +1 888 404 2494 in the United States.,

About Us: CollegeDekho is a disruptive technology education start-up offering both B2B and B2C solutions. The main offerings in the B2C model include providing end-to-end admission solutions to students and the B2B model includes offering Digital Marketing Solutions (DMS) to clients. With over 35000+ colleges in its database, CollegeDekho is one of the most promising start-ups in India. CollegeDekho serves as a unique universities discovery platform, connecting education seekers with education providers while offering comprehensive information about colleges, courses, entrance exams, admission notifications, changes in exam patterns, scholarships, and related topics. It is designed to address all queries and uncertainties that students may have when selecting an institution for higher education. Moreover, CollegeDekho is venturing into creating a video platform for colleges across India and expanding its services to higher education abroad through the Study Abroad website. The CollegeDekho Group, a leading Higher Education Ed Tech company in India, has secured investments of around $50M USD from investors like Winter Capital, ETS Strategic Capital, Calega, Man Capital, and ADQ. Job Description: As an Account Receivable Executive at CollegeDekho, you will be responsible for tasks such as invoicing, processing, verifying, and posting receipts, generating account receivable reports (e.g., debtor ageing), account reconciliation, AR compliance (E-Invoicing), and possessing audit experience. The ideal candidate for this position should hold a CA-Inter qualification with 2 to 4 years of relevant experience in the field. This is a full-time position with a day shift schedule, requiring in-person work at the designated location. Come and join the revolution!,

Join us as a Vice President- Financial Control where you'll play a pivotal role in shaping the future of the Finance Control (FC) team by managing the FC wide projects including Legal entity reporting. At Barclays, we don't just adapt to the future - we create it. You will also be responsible for managing LEC function and related businesses by driving resolution for key business issues. To be successful in this role you'll need experience in a senior finance role with a focus on book closure, collaboration, and automation, LEC function including month close processes, account reconciliation, and substantiation, end to end control environment, and system architecture and project methodology. Other highly valued skills may include a strong financial background including exposure to IFRS, a Bachelor's degree in finance, Accounting, or a related field, and excellent communication and presentation skills. You may be assessed on the key critical skills relevant for success in the role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital, and technology, as well as job-specific technical skills. This role is based in our Noida office. Purpose of the role To manage the financial operations of the organization, ensuring the accuracy, integrity, and reliability of financial reporting. Accountabilities - Management of the preparation and presentation of accurate and timely financial statements, and other accounting records in accordance with the relevant accounting standards, rules, and regulations. - Support in the identification, assessment, and mitigation of financial risks, and report on these financial risks to senior colleagues. - Development and maintenance of a robust system of internal controls to safeguard assets, ensure that there is no fraudulent misreporting, and ensure the accuracy of financial data, including regular assessment of the effectiveness of internal controls addressing any weaknesses or gaps. - Development and implementation of up-to-date financial policies and procedures to ensure consistent and effective financial practices across the organization. - Management of the selection, implementation, and maintenance of financial systems and software applications, including collaboration with IT colleagues to integrate financial systems with other enterprise systems. - Preparation and submission of statutory and regulatory reports to authorities, and provision of support to other departments in their preparation and review of regulatory reports. - Coordination with external auditors and regulatory authorities in support of audits and examinations. Vice President Expectations To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and escalate breaches of policies/procedures. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviors are: L Listen and be authentic, E Energize and inspire, A Align across the enterprise, D Develop others. For an individual contributor, they will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialization to complete assignments. They will train, guide, and coach less experienced specialists and provide information affecting long-term profits, organizational risks, and strategic decisions. Advise key stakeholders, including functional leadership teams and senior management on functional and cross-functional areas of impact and alignment. Manage and mitigate risks through assessment, in support of the control and governance agenda. Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. Demonstrate a comprehensive understanding of the organization functions to contribute to achieving the goals of the business. Collaborate with other areas of work, for business-aligned support areas to keep up to speed with business activity and the business strategies. Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions. Adopt and include the outcomes of extensive research in problem-solving processes. Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship - our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset - to Empower, Challenge, and Drive - the operating manual for how we behave.,

You will be working as a Female Accountant at a Junior Level on a Full-Time basis in Delhi. With 1-2 years of experience, you should be proficient in Financial Reporting, Tax Preparation, Budgeting, Auditing, Account Reconciliation, Financial Analysis, QuickBooks, and Microsoft Excel. Your responsibilities will include preparing and maintaining financial records, reports, and general ledgers, assisting in tax preparation and filing activities, participating in budgeting and forecasting processes, conducting audits of financial transactions, reconciling accounts for accuracy, performing financial analysis and reporting, utilizing QuickBooks for accounting tasks, and being proficient in using Microsoft Excel for data management.,

As a Commercial Mortgage Loan Servicing Specialist at Trimont, you will be responsible for performing operational accounting activities related to account reconcilement and maintenance. Your duties will include providing operational accounting support to internal business groups and/or operations departments, ensuring that accounts are managed within the account policy requirements. You will analyze and review accounting documents for accuracy, trace and investigate transactions to resolve questionable data, and apply corrective actions when necessary. Additionally, you will prepare various reports using online systems, account reconciliation, and certification, as well as perform customer account maintenance duties and review taxes. You will also assist and provide guidance to lower-level Operations accounting clerks and specialists with the reconciliation of complex problems and may have direct/indirect responsibility for supporting, advising, and resolving disputes for customers, clients, and vendors. Acting as a subject matter expert, you will handle escalations and investigations and may have indirect/direct interaction with internal and external clients. You will also be involved in performing complex projects as requested. Your responsibilities will include analyzing Commercial Real Estate property financial statements on a quarterly and annual basis. You will review statements to assess workability, spread the income statements, provide occupancy updates, make adjustments based on guidelines set by the Commercial Real Estate Finance Council (CREFC), and document comments on Debt Service Coverage Ratio (DSCR) based on multiple criteria and property thresholds. You will provide training and guidance to less experienced Commercial Loan Servicing representatives in interpreting and understanding complex policies, managing cross-group projects, researching, responding to, and resolving complex inquiries, and training others on complex loan agency inquiries and servicing language in loan documentation and interpretation, as well as understanding financial services and customer support. You will also support loan trading and assignments, prioritize work, provide day-to-day work leadership and mentorship to the support team, lead or contribute to customer issue resolutions that require coordination amongst various teams, collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals, interact with internal customers, and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements. To qualify for this position, you should have at least 6 years of Commercial Mortgage Loan Servicing experience or equivalent demonstrated through work experience, training, military experience, or education. You should be able to analyze and interpret financial information, possess strong verbal and written communication skills, hold a Master's degree in finance and accounting, demonstrate the capacity to achieve results in a fast-paced, high-volume, and dynamic setting, exhibit organizational and administrative skills reflecting attention to detail and the ability to prioritize amidst competing demands, have a strong work ethic and a sense of urgency, be skilled in managing sensitive information while upholding privacy, proficient in handling workloads and special projects efficiently, and have the ability to work both independently and within a team environment. Trimont is an equal opportunity employer that celebrates diversity in the workplace. If you have a disability and need accommodation or assistance with the application process and/or using the website, please contact us. We maintain a drug-free policy to ensure a secure and productive space for all our team members.,

We are searching for a Corporate Division Manager to oversee 3 corporate divisions - Finance, Commercial & Legal, HR GA. As the ideal candidate, you will be tasked with managing costing, financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. Collaboration with the 3 divisions and the executive team will be essential in making decisions regarding the company's financial strategy and operations. A strong background in finance and management, along with exceptional leadership skills, is required. Responsibilities include creating and managing budgets, monitoring spending, performing account reconciliation for all departments, reviewing budget progress, and reporting to the CFO. Recommend changes to company processes and policies to reduce costs and maximize profits. Implement a variable profit and loss statement, assist in month-end and year-end closing, manage costing, taxation, Legal, HR&GA, IT, and Commercial teams. The ideal candidate will possess strong finance-based analytical skills, excellent time management skills, at least 15 years of finance experience, and experience working with 400+ employees. A degree in Finance, Accounting, or a related field is required; a CPA or MBA is preferred but not mandatory. Experience with accounting software such as SAP, proven work experience as a Cost Accountant, Cost Analyst, Accountant, or similar role, and mandatory costing experience are necessary. Computer literacy, particularly in MS Excel with familiarity with VLOOKUPs and pivot tables, is essential. The working days for this position are Monday to Saturday, with the working hours being from 7:50 to 16:20, including a lunch break of 30 minutes and a tea break of 15 minutes.,

As a Senior Manager in Finance, you will play a crucial role in coordinating with various internal and external stakeholders to ensure smooth financial operations. You will report to the Deputy General Manager Record to Report and work closely with the Business & Corporate Finance team, Site Team, Various function team, Bankers, Statutory Auditors, and Internal Auditors. To be successful in this role, you must have a B.Com/M.Com qualification along with 10-12 years of relevant post-qualification work experience, particularly in offshore finance GCCs and manufacturing companies" finance teams. You should have expertise in transitioning accounting processes from overseas sites and a strong knowledge of SAP, with experience in SAP Hana being preferred. Your analytical skills should be top-notch, allowing you to effectively analyze numbers and identify correlations. Attention to detail, excellent interpersonal skills, and the ability to work in a team-oriented environment are essential qualities for this role. You should also have a strong background in creating a high-performance culture, employee engagement, and customer-centricity. Proficiency in Microsoft Office applications, especially Excel and Word, is a must. Your responsibilities will include coordinating with the internal bill processing team, ensuring proper invoice coding, researching discrepancies, reviewing open query reports, analyzing budget variances, and reconciling balance sheets. You will also assist in month-end closing procedures, prepare financial reports, and support internal and external audits. In this role, you will be a part of Piramal Pharma Limited (PPL), a company that offers a diverse portfolio of products and services across global facilities. Piramal Group values inclusive growth and ethical practices, providing equal employment opportunities based on merit. Join us in our journey of organic and inorganic growth, driven by core values and a commitment to excellence.,

The Executive position based in Vadodara, Gujarat (India) focuses on operation and understanding its applications globally. The primary duties and responsibilities include timely invoice processing, account reconciliation, on-time bank lodgements, and on-time document uploading to AX. The ideal candidate should have a B.Com/BBA degree and 0-2 years of experience. We are looking for an individual with an entrepreneurial bent of mind, strong techno-commercial acumen, networking skills, ownership & commitment, respect, teamwork & collaboration, relationship-building abilities, maturity & adaptability, good understanding of critical customer requirements, intuition, and effective communication.,

The role involves maintaining financial records by accurately recording all financial transactions, including ledger entries, spreadsheets, and other accounting documents. You will also assist in preparing financial reports, statements, and other related documents. Reconciling accounts, such as bank statements, is an essential responsibility to ensure accuracy. You will support budgeting activities by gathering and analyzing financial data for budget preparation. Another crucial aspect of the role is ensuring compliance with tax regulations and financial policies. During financial audits, you will provide assistance by collecting and organizing necessary documents. Handling general administrative tasks, like answering phone calls, responding to emails, and filing documents, will also be part of your duties. Interacting with vendors, clients, and other stakeholders on financial matters is essential. Managing petty cash transactions and maintaining related records are also included in the responsibilities. Maintaining and updating the school's accounting databases, monitoring daily communications, and providing data entry and record-keeping support are key tasks. Additionally, you may be required to perform other duties as needed to support the finance department. This is a full-time position with benefits that include food provided. The work schedule is during the day shift, and the role requires in-person work at the specified location.,

As an Associate at RSM, you will have the opportunity to join the Blackline Implementation team within the Data and Digital Services Consulting Practice. Your role will primarily focus on Finance Automation services and products, specifically Blackline. If you have a strong background in Accounting/Finance, ideally from a consulting background and experience with Blackline or other Finance Automation tools supported by RSM like Coupa, Workiva, Kyriba, High Radius, etc., this is an excellent opportunity for you. To qualify for this role, you should hold an MBA from a premier B School, be a CA or equivalent with majors in Finance/Accounting, or have an MCA/B.Tech. from premier institutes or equivalent in Business Analytics, Information System & Data Science with relevant experience in Finance Transformation. Additionally, you should have 1-3 years of experience in finance transformation consulting or Finance/Accounting related to Organization Structure, Chart of Accounts, General Ledger, Financial Close, etc. Certification in different BlackLine modules such as Account Reconciliation, Journal Entry, Transaction Matching, Tasks, etc. will be an added advantage. As part of your responsibilities, you will work with clients across different industries, providing operational support and ensuring the highest level of client experience. You will be expected to model core values, develop an understanding of the RSM Data and Digital Services approach, and demonstrate competency in project management activities. Additionally, you will assist in client workshops, project implementation, sales calls, and various practice initiatives. Your ability to communicate effectively, work collaboratively in teams, and think proactively will be essential in this role. You must be a team player, have strong critical thinking and problem-solving skills, and demonstrate curiosity about business and technology. Continuous professional development through ongoing education is encouraged at RSM. RSM offers a competitive benefits and compensation package to help you balance work and life demands while serving clients effectively. If you require accommodation for disabilities during the recruitment process, RSM is committed to providing equal opportunity and reasonable accommodation. Reach out to careers@rsmus.com for any assistance needed.,

As an ideal candidate for this role, you will showcase advanced competency in accounting and business management software. Your extensive experience in account reconciliation will be crucial in ensuring accurate financial records. Efficient time management and organizational skills will enable you to handle multiple tasks effectively while maintaining high standards of work. Your excellent collaboration and communication abilities will facilitate seamless interaction with team members and stakeholders, contributing to a positive work environment. Whether working full-time or part-time, you are committed to dedicating 40 hours per week to fulfill your responsibilities. In return, you will receive benefits such as health insurance and Provident Fund. This role requires your presence in person at the designated work location, where your expertise will play a key role in the financial operations of the organization.,

As a Financial Accountant at Umbrette, you will be responsible for preparing and maintaining financial records utilizing Tally software. Your key duties will involve conducting regular audits to ensure accuracy and compliance with regulations. Additionally, you will be tasked with generating financial reports and analyzing data to offer valuable insights to the management team. Your contribution will be vital in assisting with budgeting and forecasting processes to facilitate strategic decision-making. In this role, you will reconcile accounts and promptly address any discrepancies that arise. Collaboration with cross-functional teams to streamline processes and enhance efficiency will be a crucial aspect of your responsibilities. It is essential for you to stay updated on industry trends and best practices to contribute to the continuous improvement of financial operations. About Company: Umbrette is an architectural and interior design firm that prides itself on having an exceptional team comprising architects, designers, planners, and executioners. We specialize in providing comprehensive end-to-end renovation and interior services. Our customer-centric approach, coupled with an analytical mindset and the utilization of VR technology, enables us to deliver quality solutions at competitive prices.,

You will be responsible for the following key tasks in the Finance department: Invoicing & Billing: - Generating and sending invoices to clients/customers based on contract terms. - Ensuring billing accuracy and maintaining proper documentation. Collections & Follow-ups: - Following up with clients/customers through calls, emails, and reminders to ensure timely collections. Account Reconciliation: - Investigating and resolving outstanding balances and deductions. Reporting & Documentation: - Maintaining and updating accounts receivable reports. - Preparing aging reports, collection forecasts, and other financial statements. - Assisting in the preparation of monthly and yearly financial closings. Compliance & Coordination: - Ensuring compliance with company policies and financial regulations. - Collaborating closely with internal teams (Sales, Finance, Legal) for dispute resolution and credit control.,

Manage accounts payable/receivable & cash flow Maintain GL, enter JEs, reconcile accounts Prepare financial statements, bank recs Oversee month-end & year-end closes Rack projects, expense tracking, Tax , regulatory compliance Assist - audits.

As a part of the order-to-cash process, your role will involve understanding and applying the principles relevant to this process. You should be capable of independently handling tasks assigned to you, such as collections and cash application, ensuring compliance with specific client processes in terms of Turnaround Time (TAT) and accuracy. For collectors, your responsibilities will include voice calling, dispute management, and customer account reconciliation. As a cash applicator, you will be expected to carry out tasks like cash application, account reconciliation, dispute management, and optionally voice calling. It is preferable for you to have a clear understanding of debit and credit transactions, basic accounting knowledge, and familiarity with SAP. Your ability to comprehend client expectations and requirements is crucial. You should consistently strive to meet and exceed Service Level Agreements (SLAs) and customer deliverables, taking ownership of problem-solving and effectively communicating any issues or proposed solutions. Building and maintaining relationships with your line manager, colleagues, and stakeholders is essential. It is important that you have a clear understanding of your role, including the expectations set for you and the measurable outcomes. By aligning your efforts with the organization's overarching goals and fostering a collaborative spirit, you contribute to a positive work environment. You should be open to change management and adept at identifying and addressing anomalies or discrepancies in a structured manner. Effective communication is key, whether it's presenting information confidently, actively listening to others, or articulating your thoughts clearly. In summary, your role requires a Bachelor's degree in Commerce (B.Com) and entails proactive involvement in order-to-cash processes, client management, problem-solving, and effective communication to drive operational excellence and deliver value to our clients.,

As an Accounting Sr Analyst at CBRE Business Services Organization (BSO) in Hyderabad, Telangana, India, you will be responsible for performing assigned Month-End Close tasks and Balance Sheet accounts reconciliation. Your key duties will include Balance Sheet reconciliations, allocations of costs, cooperation with the Warsaw team, maintenance, acquisition, disposal, and depreciation of fixed assets, review and preparation of General Ledger journals, follow up on unreconciled transactions, month-end close activities, preparation of financial reports, compliance with reporting deadlines, building relationships with stakeholders, documenting processes and procedures, continuous improvement of corporate accounting processes, and supporting the team in other accounting activities. To excel in this role, you should have at least 3 years of experience working in a General Ledger accounting function with exposure to US GAAP Reporting. Strong IT skills, including proficiency in Microsoft Excel and Oracle Peoplesoft, are required, along with a client-oriented attitude, analytical approach, prioritization and coordination skills, advanced Excel and data manipulation abilities, and a collaborative team player mindset. At CBRE, we are committed to creating an inclusive culture where diversity is valued, and all applications are welcomed. As part of CBRE Group, Inc., a Fortune 500 and S&P 500 company, CBRE Business Services Organization (BSO) offers a range of benefits including health care coverage, accident and term life insurance, free meals and snacks during shifts, mental wellbeing support through counseling services, childcare partnership with Klay day care, and on-site entertainment options like chess, carrom board, table tennis, and foosball. Join our collaborative team of dynamic professionals at CBRE Business Services Organization (BSO) and be a part of a global leader in commercial real estate and investment services.,

The job involves reviewing and processing basic customer transactions, investigating and resolving data or account discrepancies, inputting, editing, and maintaining customer account information, and escalating issues to a supervisor in a timely manner when unable to resolve or understand customer requests. You will serve as a liaison between the company client, end customers, and various other stakeholders, demonstrating good interpersonal and customer relationship skills. It is essential to document all activities and actions necessary to successfully resolve customer issues, always providing efficient and courteous service to customers. Additionally, applying in-depth knowledge of systems and operations in support of the assigned customer group is required.,

As an experienced professional in debt collection processes, you will play a crucial role in managing accounts receivable and ensuring the financial stability of Illusion Dental Laboratory. With a minimum of 4 years of relevant experience, you will be responsible for developing and implementing effective collections strategies to meet the company's financial objectives. Your strong communication and interpersonal skills will be essential in fostering positive client relationships, addressing financial queries, and handling collection calls promptly and professionally. You will also demonstrate your ability to work collaboratively within a team environment, striving for continuous improvement in all aspects of debt collection processes. In this role, you will be tasked with managing and resolving customer billing complaints, reconciling customer accounts, and investigating discrepancies to maintain accurate financial records. Additionally, you will develop and execute collection strategies in compliance with company policies and industry best practices, while preparing regular reports on account status and collection efforts for management review. To excel in this position, you will participate in continuous learning programs to enhance your skills in financial reconciliation and collections management. Your commitment to working night shifts will be crucial to ensuring the seamless operation of debt collection processes at Illusion Dental Laboratory.,