633 Account Reconciliation Jobs - Page 12

Senior Accounts Executive Property and Asset Management What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Receive invoices from vendor and update in invoice tracker Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software. Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors Follow up with the Debit notes...

What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Receive invoices from vendor and update in invoice tracker Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software. Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors You will be responsible to accurate generation of common area maintenance, utility...

What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the scope and responsibility of the financial services defined in the Property Management Services agreement with the client. Your key deliverables will be to: Receive invoices from vendors and update in invoice tracker Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software. Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors You will be responsible for accurate generation of common area maintenance...

What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the scope and responsibility of the financial services defined in the Property Management Services agreement with the client. Your key deliverables will be to: Receive invoices from vendors and update in invoice tracker Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software. Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors You will be responsible for accurate generation of common area maintenance...

As a potential Customer Development personnel, your main responsibilities will include maintaining healthy relationships with existing customers, developing new RFQs, providing daily updates on critical shipment parts, ensuring 100% schedule adherence, conducting daily orientation and Cross-Functional Team (CFT) meetings. You will be involved in the complete development process of new parts, overseeing dispatch parts follow-up, and engaging in daily interactions with existing customers for sales allocation and projection to ensure smooth business operations. Proactive communication with internal customers, tracking outsource parts and BOP, managing GRN, bill booking, credit/debit notes, and ...

We are the leading provider of professional services to the middle market globally, with a purpose to instill confidence in a world of change and empower our clients and people to realize their full potential. Our exceptional people are key to our inclusive culture, talent experience, and compelling client relationships. You will find an environment that inspires and empowers you to thrive personally and professionally. There is no one like you, and that is why there is nowhere like RSM. As a CA or accounting graduate/postgraduate with 4-6 years of Record to Report experience, you will play a hands-on role that involves transaction processing and account reconciliation skills. Your responsib...

As a global consumer products company operating in over 200 countries, specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition, Colgate-Palmolive Company is dedicated to providing trusted products in households worldwide. Join us in reimagining a healthier future for people, their pets, and the planet by embodying our core values of Caring, Inclusive, and Courageous. At Colgate-Palmolive, we foster a culture that encourages collaboration and innovation to achieve common goals, building a brighter, healthier future for all. Do you envision starting your day with a smile and ending it with one too At Colgate, you will engage in stimulating discussions, connect with co...

CA or accounting graduate/postgraduate with 4-6 years of Record to report experience. Responsibilities: This is a hands-on position that requires transaction processing and account reconciliation skills. Duties include: Review monthly journal entries prepared by support staff for prepaid expenses, fixed asset, accrued expenses, payroll, and / or inventory transactions, as applicable, in an accurate and timely manner Understands the purpose of reconciliations. Approves bank reconciliations and general ledger account reconciliations Prepare/Review clients monthly financial statements including month over month variance analysis and / or actual to budget analysis Analyze and interpret financial...

Description We are seeking a detail-oriented Accountant to join our finance team in India. The ideal candidate will be responsible for maintaining financial records, preparing reports, and ensuring compliance with accounting standards. This role offers an excellent opportunity for professional growth in a dynamic environment. Responsibilities Prepare and maintain financial statements and reports. Assist in the preparation of budgets and forecasts. Reconcile bank statements and general ledgers. Ensure compliance with accounting standards and regulations. Assist with audits and tax preparations. Perform account analysis and review financial discrepancies. Process accounts payable and receivabl...

The job involves conducting detailed analyses of various balance sheet accounts and corporate financial statements. You will be responsible for performing adjustments for earned unbilled and deferred revenue, including reclassification adjustments. Additionally, you will analyze fixed price lookbacks and reconcile standard costs. It is essential to perform quarterly analysis of accounts receivable and ensure all monthly, quarterly, and annual closing deadlines are met. You will assist Finance Leadership with the Forecast/Budgeting process, as well as Income Statements reviews, trending analyses, and providing delta comments to budget/forecast. Account reconciliation, review, and addressing a...

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As an Accountant, you will be responsible for managing all accounting transactions using Tally software. Your duties will include preparing quarterly and annual financial reports, ensuring compliance with GST and TDS regulations, auditing financial transactions, and assisting in budget preparation and financial forecasting. It is essential to maintain timely and accurate general ledger entries. To excel in this role, you should have proven experience as an Accountant with expertise in Tally, GST, and TDS. A strong understanding of accounting principles and financial regulations is crucial. Attention to detail and accuracy are key qualities required, along with the ability to handle sensitive...

The role of O2C Cash App at WNS (Holdings) Limited involves having a good understanding of the Order to Cash cycle and a strong knowledge of Cash application. Working experience in IREC tool is considered a plus. As a Cash Applicator, your key accountabilities will include processing Customer receipts, Billings, adjustments, and write-offs from basic to complex transactions. You will be responsible for handling tasks related to cash applications, reconciliation, queries, and dispute management independently. Your responsibilities will include Cash Application, Account reconciliation, Dispute Management, Basic accounting knowledge, and handling cash app queries while ensuring compliance with ...

As a Financial Manager, you will be responsible for overseeing the financial operations of the company, which includes budgets, cash flow, and financial assets. You will also ensure the production of accurate financial statements and reports in a timely manner. Your role will involve developing and implementing the company's financial strategy, making recommendations to stakeholders, and ensuring compliance with accounting policies and procedures. Your duties will include analyzing financial data to identify risks and opportunities, as well as developing strategies to increase profitability. You will be leading and developing the accounting team, providing training and mentorship to enhance ...

You will be responsible for performing regular reconciliation of accounts receivable to ensure accurate documentation of transactions. Additionally, you will prepare and maintain reports on collections status, aged receivables, and outstanding balances for senior management. It is essential to adhere to company policies, legal requirements, and industry best practices in carrying out collections. Collaboration with team members to streamline the collections process and enhance efficiency will also be a part of your role. To qualify for this position, you must hold a Bachelor's degree in Finance, Accounting, or a related field. A minimum of 3-5 years of experience in collections, credit manag...

You are invited to join Riyoadvertising as an Accounts Assistant in Mumbai, India. We are looking for a detail-oriented individual to handle financial records and provide support to our accounting department with daily transactions. Your responsibilities will include creating and maintaining the balance sheet, managing and reconciling account statements, and accurately recording daily revenue and other financial figures. To be considered for this role, you should have a graduate degree or above. Freshers or candidates with up to 1 year of experience in accounting or a related field are encouraged to apply. Please note that this is an on-site position and cannot be performed remotely. There i...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Role Description: As a Manager, you will be required to demonstrate the ability to lead and develop a high-performing team. You should have proven capabilities in setting up Multi-country Finance Operations, managing processes, month-end close, account reconciliation, and financial reporting processes. The Opportunity: As a Manager ACR, you ...

Genpact is a global professional services and solutions firm dedicated to delivering outcomes that shape the future. With over 125,000 employees in more than 30 countries, we are fueled by curiosity, entrepreneurial agility, and a commitment to creating lasting value for our clients. Our purpose, the relentless pursuit of a world that works better for people, drives us to serve and transform leading enterprises, including the Fortune Global 500, leveraging our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are currently seeking applications for the position of Management Trainee, Collections. As a Collections Representative at...

As a Financial Control - Governance and Control professional at HSBC, you will play a crucial role in supporting the control environment for Financial Reporting, Tax, and Treasury risks. Your responsibilities will include enhancing the Finance Risk and Control governance, conducting Risk and Control Assessments, and ensuring timely management of risk Events, Issues, and Actions. Your role will involve collaborating with Risk Owners, Risk Stewards, and Control Owners to update and calibrate risk assessments, drive effective Finance CCO Risk and Control governance, and provide oversight on key processes and governance reporting. You will be responsible for maintaining the integrity of the cont...

You will be joining Culture Concept, a company based in Hyderabad that specializes in transforming spaces to reflect diverse cultures through unique interior designs blending tradition with modern aesthetics. As an Accountant, your responsibilities will include managing financial transactions, maintaining accurate records, preparing financial reports, and ensuring regulatory compliance. This full-time on-site role located in Hyderabad, Madhapur, will require you to perform tasks such as bookkeeping, reconciling accounts, preparing tax returns, and analyzing financial data to facilitate strategic decision-making. To excel in this role, you should possess proficiency in bookkeeping, account re...

You will be joining The-Connections, a prominent Customer Experience Technology and Service Company situated in Pune. Our primary focus is on providing innovative customer experience solutions for a variety of brands utilizing technology-driven, insight-driven, and human-centric customer service strategies. Our service offerings encompass a wide spectrum, including Inbound Customer Service, Lead Generation, Business Process Management, and more. As a Team Lead in our Pune office, your role will be full-time and on-site. Your primary responsibility will involve overseeing a team engaged in managing corporate and VIP customers, lead qualification, sales lead tracking, and response management f...

DUTIES AND RESPONSIBILITIES: Process and verify vendor and subcontractors invoices for payment in Concur and D365 Maintain and update accurate financial records related to Accounts Payable Manage payment cycles for vendors and subcontractors Reconcile account statements of vendors to ensure accuracy. Resolve discrepancies and issues with vendors Ensure compliance with company policies and financial regulations Collaborate with internal departments to optimize financial operations Knowledge of end to end Procure to Pay (P2P) process and Helpdesk queries Enter day to day key data of financial transactions in potential client systems such as D365 and Concur Constantly update job knowledge, evol...

About the Company Royal Brothers is India's largest and South India's first RTO-authorized self-ride bike rental service provider. Headquartered in Bangalore, we operate in 24 cities with a growing fleet of 5000 vehicles, offering seamless and safe riding experiences with advanced technology and efficient operations. About the Role As a Finance Intern at Royal Brothers, you will have the opportunity to support various finance functions such as accounting, reporting, budgeting, and analysis. This role will provide you with valuable hands-on experience to enhance your financial skills. Roles and Responsibilities - Assist in day-to-day accounting related aspects. - Support the month-end book cl...

You will be an active participant in the day-to-day operations of the Management Company Finance team, focusing on the Private Markets (Private Equity, Infrastructure, Real Estate, Energy, etc.). Your primary responsibility will be the preparation, analysis, and reporting for the Management Company Finance team. Your role will involve monthly and quarterly closes of books, from booking journal entries in the ledger (SAP) to preparing GAAP, Business Line, and Management reporting for multiple users of the data. You will also perform analytical reviews of financial data. Specific tasks may include managing core financial statement line items, calculating and allocating management fees, assisti...

We are searching for a Corporate Division Head to oversee three corporate divisions: Finance, Commercial & Legal, and HR GA. The ideal candidate will be accountable for costing (mandatory), financial strategy, financial planning and analysis, financial reports, company audits, compliance, and bank relationships. You will collaborate with the three divisions and the executive team to determine the company's financial strategy and operations. The successful candidate will have a solid background in finance and management, with strong leadership skills. Responsibilities include creating and managing budgets, monitoring spending, recommending changes to company processes and policies to reduce c...