419 Account Reconciliation Jobs - Page 17

Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. 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 and loss, income and balance sheet statements. Review and analyze inter-company transactions. Ensure all journal entries comply with internal and external audit specifications. Participate in the ongoing development and maintenance of internal procedures and processes. May participate in special projects. Career Level - IC1

We are seeking a motivated and detail-oriented CA Industrial trainee to join our team. This role will provide hands-on experience in accounting, financial operations, and compliance, enabling you to apply your theoretical knowledge in a practical setting. Key Responsibilities: Assist in the preparation of financial statements, ensuring accuracy and adherence to applicable accounting standards. Preparation of necessary documentation and explanations to facilitate a smooth statutory and internal audit. Perform regular reconciliations of accounts, identifying discrepancies, and assisting in their resolution to maintain the integrity of financial data. Contribute to the identification and implementation of process improvements within the finance function to enhance efficiency and effectiveness. Qualifications: Successful completion of CA Intermediate (both groups) from the Institute of Chartered Accountants of India (ICAI). Completion of at least 12--18 months of articleship training with a reputed firm. Strong understanding of accounting principles, financial reporting, and auditing standards. Proficiency in Microsoft Office, particularly Excel Eligibility Criteria: Candidates must be eligible to undertake industrial training as per ICAI regulations, with the CA Final examination due in May 2026 or later. Availability for a full time commitment during the training period.

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 and other invoice, collection, updating in accounting software. Ensure the preparation of year-end expense reconciliation reports and monitor tenant collections/credits. Monitor collections and coordinate default proceedings Prepare all financial reports and review with Compliance and Liaisoning Manager. Assist in annual budget preparation and year-end recoveries. Qualifications You will have a Degree / Diploma with relevant educational background in Accounting & Finance/ Commerce with min 2-3 years of work experience. Good knowledge of computer applications (Tally) & GAAPwould be desirable. Knowledge of Budgeting & Cost Control procedures, Preparation of Financial summaries, Cash Flows Statements, Account Reconciliation etc would be an added advantage.

Hiring for Accountants - Immediate Joiners require - Males Job Overview: We are currently seeking a meticulous and detail-oriented Accountant to join our team in Vijayawada. As an Accountant, you will play a crucial role in maintaining and managing financial records, ensuring accurate reporting, and providing essential support to our finance department. Key Responsibilities: 1. Financial Record Maintenance: Maintain accurate financial records by managing day-to-day accounting transactions. Ensure all financial data is properly recorded in accounting software and databases. 2. Account Reconciliation: Reconcile bank statements, credit card transactions, and balance sheet accounts on a regular basis. Investigate discrepancies and resolve them in a timely manner. 3. Month-End and Year-End Closures: Assist in preparing and reviewing financial statements for month-end and year-end closures. Prepare and file necessary reports for internal and external audits. 4. Tax Compliance: Assist in the preparation of tax returns, ensuring compliance with tax laws and regulations. Keep up-to-date with any changes in tax laws and apply them to financial reporting. 5. Financial Reporting: Prepare and analyze periodic financial reports, including profit and loss statements, balance sheets, and other financial summaries. Provide recommendations for financial improvements based on reports and analysis. 6. Expense Management: Review and process invoices and expense claims in accordance with company policies. Monitor and control expenditure to ensure it stays within budget. 7. Internal Controls: Assist in developing and implementing financial controls and procedures to ensure the accuracy of financial information and prevent fraud. Perform regular audits of financial processes and transactions. 8. Budgeting and Forecasting: Assist in the preparation of budgets and financial forecasts. Provide analysis and recommendations to support budget decision-making and cost-saving initiatives. Qualifications & Requirements: A degree in Commerce (B.Com or higher) or equivalent qualifications. At least 2+ years of experience in accounting or a related field. Strong understanding of accounting principles, tax laws, and financial regulations. Proficiency in accounting software (e.g., QuickBooks, Tally, etc.) Strong attention to detail, accuracy, and organizational skills. Ability to manage multiple tasks and prioritize effectively. Interested candidates can reach us immediately - syed.cb@cielhr.com - 9394368397 Thanks & Regards, Chan Basha Syed

Responsible for the preparation of financial related information required by government and regulatory agencies for statutory/external financial reporting. Performing the financial reporting of legal entities results (monthly, quarterly, annually) in accordance with US GAAP & Local GAAP Performing the analysis and interpretation of financial results, to assess risk, if any, to Oracle operations and propose mitigation plans To work in cross-functional relationships with Oracle's Finance, Sales, Legal, Human Resources, Tax and Treasury organizations. Ensures that financial information and statements reflect the true and fair view'of the legal entity, for US GAAP consolidated reporting, and statutory reporting. Implement best practice system processes and controls for the Corporation and legal entities to comply with all internal and external financial reporting obligations and to manage and minimize risk. 7. Participate in Global & Regional strategic initiatives that optimize and enhance the operations of the Chief Accounting Officer organization 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 decision making. Develop and prepare financial reports including profit and loss, income and balance sheet statements. Review and analyze inter-company transactions. Ensure all journal entries comply with internal and external audit specifications. Participate in the ongoing development and maintenance of internal procedures and processes. May participate in special projects. Career Level - IC2

Position Summary: In this role, you will be part of Finance & Accounting Team, helping to manage the accounting function by working closely with the manager and local finance team. Accounting, Preparing of MIS, Preparing of Financials, Audit Closures, TDS/GST Return Preparations Note: Speaking in Hindi and only Local candidates is must. Essential Functions/Priorities: Own the General Ledger, account reconciliation including bank reconciliation statements, Payroll accounting etc., Prepare journal entries, including but not limited to depreciation, prepayments, accruals, payroll, reclassifications and corrections. Review and manage expenses and revenue billings and accruals. Preparation and filing of Goods & Service Tax returns and Tax Deducted at Source returns. Compliance and filing of statutory requirements like Employee Provident Fund, Tax Deducted at Source etc,. Prepares balance sheets, profit and loss statements and other financial reports. High-level of attention to detail and accuracy. Coordinating with the Bank officials, statutory auditors, government officials etc., from time to time incase of any matter arises. Adhere to information security and control procedures Take the lead in coordination of accounts payable month closing process, handling accounting issues and answering accounting questions for Business office personnel. Review company bottlenecks and recommend changes to improve the overall level of company throughput Knowledge and Skills Required: Visible and recognized expertise in financial systems, including general ledger, IGAAP, financial statement Knowledge of Income Taxes, GST, ESI and PF. Possess exposure to concepts in finance and accounting standards. Good verbal and written communication skills. Good MS office skills specially Excel and also ample exposure to Google Workspace Suite. Efficiency in using the QuickBooks, Tally and other accounting supporting software, preferred. Qualifications: B.com, M.com, CA Inter with 2-8 years of relevant experience in general accounts Should have good working knowledge in Tally Excellent communication skill in Hindi, English Willing to travel

Description We are seeking a detail-oriented and experienced Accountant to join our finance team in India. The ideal candidate will have a strong background in accounting principles and practices, with experience in financial reporting, budgeting, and compliance. Responsibilities Prepare and maintain financial statements and reports Ensure compliance with accounting standards and regulations Assist in the preparation of budgets and forecasts Manage accounts payable and receivable processes Conduct monthly bank reconciliations Support audits by providing necessary documentation and explanations Analyze financial data and provide insights for management Collaborate with other departments to ensure accurate financial reporting Skills and Qualifications Bachelor's degree in Accounting, Finance, or related field 2-4 years of experience in accounting or finance roles Proficiency in accounting software (e.g., Tally, QuickBooks) Strong understanding of accounting principles and standards Excellent analytical and problem-solving skills Attention to detail and accuracy in work Effective communication and interpersonal skills Ability to work independently and as part of a team

Description We are seeking an Experienced Accounts Executive to join our dynamic team in Egmore, Chennai. The ideal candidate will have a solid background in accounting and be proficient in Tally ERP 9 and GST compliance. This role involves managing financial transactions, preparing reports, and ensuring compliance with tax regulations. Responsibilities Manage day-to-day accounting operations including accounts payable and receivable. Prepare and maintain financial statements and reports in compliance with accounting standards. Generate invoices and enter data for GST returns filing and ensure compliance with tax regulations. Skills and Qualifications 2-3 years of experience in accounting or finance roles. Proficiency in Tally ERP 9 and GST compliance. Strong understanding of accounting principles and practices. Excellent analytical and problem-solving skills. Ability to work independently and as part of a team. Good communication skills, both written and verbal. Bachelor's degree in Commerce, Accounting, or a related field. Work Timing: 9 am to 6 pm (Mon - Fri working, Alternative Sat will be working. Sunday holiday). Salary: 20K per month. Interview process: Interested candidates, please text message to HR at WhatsApp - 7200003809 mentioning that you are applying for Accounts executive position. We will get back to you.

Looking for Graduates with 2-3 years experience for CA/ICWAI Semi-Qualified or CA Discontinued Candidates Key Responsibilities: Audit Engagements: Assist in planning and executing audits for clients, ensuring compliance with applicable financial regulations and accounting standards. Financial Reporting: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards (e.g., GAAP, IFRS). Internal Control Evaluation: Assess and evaluate internal controls to ensure efficient financial operations and compliance with company policies. Tax Compliance and Filing: Assist in the preparation of tax returns and ensure compliance with local, state, and federal tax regulations. Account Reconciliation: Perform reconciliations of bank statements, accounts payable, and accounts receivable. Financial Analysis: Conduct financial analysis to identify discrepancies, trends, and potential areas for cost-saving improvements. Client Communication: Maintain professional relationships with clients, addressing queries, and providing advice related to accounting and auditing matters. Regulatory Compliance: Ensure that the companys financial operations comply with all legal and regulatory requirements. Documentation and Reporting: Assist in the preparation of audit reports, financial statements, and supporting documentation for internal and external stakeholders. Accounting Entries with Audit expeience as advantage

Opportunity with Nandan Petrochem Ltd. a Nandan Group Company for oils, lubricants and greases business for CA / ICWA Freshers as a Asst. Manager for Finance & Accounts who will be based in our Head Office at Goregaon East in Mumbai . JOB PROLES & RESPONSIBILITIES OF THE CANDIDATE : Finalization of Accounts: Preparing and reviewing balance sheets and profit & loss statements. Ensuring accuracy, completeness and consistency of financial data. Collaborating with the finance team to reconcile accounts and resolve discrepancies. Routine Accounting Tasks: Recording bank vouchers, cash vouchers, journal vouchers, sales invoices, and purchase invoices. Performing bank reconciliations. Compliance and Reporting: Ensuring compliance with tax regulations and filing tax returns. Preparing and analyzing financial statements, budgets, and forecasts. Financial Analysis and Reporting: Analyzing financial data to identify trends and make recommendations. Preparing financial reports and presentations for management. Software Proficiency: Using accounting software (SAP / ERP) for financial management. ELIGIBILITY CRITERIA : Should be a Qualified CA or CMA (ICWA) Fresher. Experience upto 1 year in Manufacturing industries is welcome.

Maintaining Account records, Invoicing, Tally Update, Expenses filing, GST, PT, TDS updations, Account reconcilation, Ledger updations, Payable and receivable MIS updation Responsibilities: Manage client accounts and act as a point of contact Prepare quotations, proposals, and invoices Follow up on payments and renewals Coordinate between clients and internal teams Requirements: Graduate in Commerce or related field Good communication and negotiation skills Proficient in MS Office and accounting software

Overview : TekWissen is a global workforce management provider that offers strategic talent solutions to our clients throughout India and world-wide. Our client is a company operating a marketplace for consumers, sellers, and content creators. It offers merchandise and content purchased for resale from vendors and those offered by thirdparty sellers. Job Title: Financial Analyst I Location: Bangalore Duration: 8 Months Job Type: Contract Work Type: Onsite Job Description : Key Responsibilities: Perform accurate and efficient data extraction to support reporting and decision-making processes. Participate in User Acceptance Testing (UAT) to ensure systems and process changes meet business requirements. Conduct Vendor GSTIN (Goods and Services Tax Identification Number) validation to ensure compliance and accuracy. Essential Skills: Strong proficiency in Microsoft Excel, including formulas, data analysis, and reporting tools. Possession of a graduate degree in a relevant discipline. Preferred Skills: Basic to intermediate understanding of GST (Goods and Services Tax) framework and compliance requirements. Leadership Principles Emphasized: Ownership Takes full responsibility for tasks and drives initiatives to completion. Bias for Action Makes timely decisions and shows initiative in ambiguous situations. Deliver Results Focuses on key outputs and consistently meets or exceeds expectations. Education/Certification: Graduate degree required. TekWissen Group is an equal opportunity employer supporting workforce diversity.

About the role Performs operational accounting activities related to account reconcilement and maintenance. Duties may include: providing operational accounting support to internal business groups and/or operations departments ensuring that accounts are being managed within the account policy requirements; analyzing and reviewing accounting documents for accuracy; tracing and investigating transactions to resolve questionable data and applying corrective actions when necessary; preparing various reports using online systems; preparing account reconciliation and certification; performing customer account maintenance duties; reviewing taxes. Assists and provides guidance to lower-level Operations accounting clerks and specialists with reconciliation of complex problems. May have direct/indirect responsibility for supporting, advising, and resolving disputes for customers, clientsvendors. Acts as a subject matter expert and handles escalations, investigations. May have indirect/direct interaction with internal and external clients. Performs complex projects as requested. Responsibilities Analyze Commercial Real Estate property financial statements on quarterly and annual basis. Team is responsible for reviewing statements to assess the workability, spreading the income statements, occupancy updates, adjusting based on guidelines set by Commercial Real Estate Finance Council (CREFC) and document comments on Debt Service Coverage Ratio (DSCR) based on multiple criteria and property thresholds. Essential Qualification 1.5 to 2 years of experience in Commercial Mortgage Servicing Master's degree in finance and accounting Business and accounting Skills Analyze and interpret financial information Excellent English comprehension, written and verbal communication skills, and interpersonal skills Good problem solving and analytical skills & ability to accurately process high volumes of work within established deadlines Proficient in MS Office especially MS Excel Strong Organizations skills - detail oriented. Ability to set priorities, plan and organize work Demonstrate good team player qualities. Sound risk management mindset and good understanding of compliance Demonstrates/maintains professional conduct under all circumstances Desired Qualifications Knowledge of GAAP Accounting and Certification in Mortgage Domain Quick learner Highly motivated individual who can work well independently and in a team environment Ability to recognize and escalate issues to management for any process breaches Ability to multitask to accomplish tasks and meet deadlines effectively Ability to work quickly & accurately while maintaining acceptable standards of workmanship Flexibility to stretch to accomplish projects timely.

Job Purpose The Debt Management Specialist will be responsible for managing and coordinating the recovery of overdue payments on loans or credit accounts. Duties and Responsibilities Achieve collections target by visiting customers/agency.Monitor performance against set parameters and provide regular updates and providing proper guidelines. Milestone reviewing and tracking.Ensure legal guidelines are complied with while repossessing products.Travelling with the RO's.To do timely allocation of the cases of the team members.Should be Profecient in excel. Daily tracking of the performance of the team members.Maintain accurate records of customer interactions and transactions.Handle escalations promptly and effectively to resolve issues.Daily DRR (Daily Risk Report) managementDevelop and implement strategies to improve collection rates.Counsiling and grooming of his direct reportee to enhance and polish their skill sets.Manage a team of collection officers to achieve overall targets.Rectify problems encountered during the collection process.Manage average collection reports to monitor and improve collection performance.Legal Recovery for Urban NPLWheels (Vehicle Finance) Repo and Legal ManagementLitigation Case ManagementCompliance Risk MitigationReporting Documentation. Required Qualifications and Experience Achieve collections target by visiting customers/agency.Monitor performance against set parameters and provide regular updates and providing proper guidelines. Milestone reviewing and tracking.Ensure legal guidelines are complied with while repossessing products.Travelling with the RO's.To do timely allocation of the cases of the team members.Should be Profecient in excel. Daily tracking of the performance of the team members.Maintain accurate records of customer interactions and transactions.Handle escalations promptly and effectively to resolve issues.Daily DRR (Daily Risk Report) managementDevelop and implement strategies to improve collection rates.Counsiling and grooming of his direct reportee to enhance and polish their skill sets.Manage a team of collection officers to achieve overall targets.Rectify problems encountered during the collection process.Manage average collection reports to monitor and improve collection performance.Legal Recovery for Urban NPLWheels (Vehicle Finance) Repo and Legal ManagementLitigation Case ManagementCompliance Risk MitigationReporting Documentation. Skills Data Analysis, Trend Analysis, Account Reconciliation, Debt Management, Compliance Management, Debt Collection, Collections, Recovery, Recovery Management, Target Achievement, Goal Orientation

Job Purpose The Debt Management Specialist is responsible for managing delinquent accounts, recovering overdue payments, and maintaining strong financial relationships with clients. Duties and Responsibilities Achieve collections target by visiting customers/agency Monitor performance against set parameters and provide regular updates and providing proper guidelines Milestone reviewing and tracking Ensure legal guidelines are complied with while repossessing products Travelling with the RO's To do timely allocation of the cases of the team members Should be Profecient in excel Daily tracking of the performance of the team members Maintain accurate records of customer interactions and transactions Handle escalations promptly and effectively to resolve issues Daily DRR (Daily Risk Report) managementDevelop and implement strategies to improve collection rates Counsiling and grooming of his direct reportee to enhance and polish their skill sets Manage a team of collection officers to achieve overall targets Rectify problems encountered during the collection process Manage average collection reports to monitor and improve collection performance Legal Recovery for Urban NPLWheels (Vehicle Finance) Repo and Legal ManagementLitigation Case ManagementCompliance Risk MitigationReporting Documentation Required Qualifications and Experience Achieve collections target by visiting customers/agency Monitor performance against set parameters and provide regular updates and providing proper guidelines Milestone reviewing and tracking Ensure legal guidelines are complied with while repossessing products Travelling with the RO's To do timely allocation of the cases of the team members Should be Profecient in excel Daily tracking of the performance of the team members Maintain accurate records of customer interactions and transactions Handle escalations promptly and effectively to resolve issues Daily DRR (Daily Risk Report) managementDevelop and implement strategies to improve collection rates Counsiling and grooming of his direct reportee to enhance and polish their skill sets Manage a team of collection officers to achieve overall targets Rectify problems encountered during the collection process Manage average collection reports to monitor and improve collection performance Legal Recovery for Urban NPLWheels (Vehicle Finance) Repo and Legal ManagementLitigation Case ManagementCompliance Risk MitigationReporting Documentation Skills Data Analysis Trend Analysis Account Reconciliation Debt Management Compliance Management Debt Collection Collections Recovery Recovery Management Target Achievement Goal Orientation Minimum Qualification Others

Job Purpose The Debt Management Specialist is responsible for managing delinquent accounts, recovering overdue payments, and maintaining strong financial relationships with clients. Duties and Responsibilities Achieve collections target by visiting customers/agency Monitor performance against set parameters and provide regular updates and providing proper guidelines Milestone reviewing and tracking Ensure legal guidelines are complied with while repossessing products Travelling with the RO's To do timely allocation of the cases of the team members Should be Profecient in excel Daily tracking of the performance of the team members Maintain accurate records of customer interactions and transactions Handle escalations promptly and effectively to resolve issues Daily DRR (Daily Risk Report) managementDevelop and implement strategies to improve collection rates Counsiling and grooming of his direct reportee to enhance and polish their skill sets Manage a team of collection officers to achieve overall targets Rectify problems encountered during the collection process Manage average collection reports to monitor and improve collection performance Legal Recovery for Urban NPLWheels (Vehicle Finance) Repo and Legal ManagementLitigation Case ManagementCompliance Risk MitigationReporting Documentation Required Qualifications and Experience Achieve collections target by visiting customers/agency Monitor performance against set parameters and provide regular updates and providing proper guidelines Milestone reviewing and tracking Ensure legal guidelines are complied with while repossessing products Travelling with the RO's To do timely allocation of the cases of the team members Should be Profecient in excel Daily tracking of the performance of the team members Maintain accurate records of customer interactions and transactions Handle escalations promptly and effectively to resolve issues Daily DRR (Daily Risk Report) managementDevelop and implement strategies to improve collection rates Counsiling and grooming of his direct reportee to enhance and polish their skill sets Manage a team of collection officers to achieve overall targets Rectify problems encountered during the collection process Manage average collection reports to monitor and improve collection performance Legal Recovery for Urban NPLWheels (Vehicle Finance) Repo and Legal ManagementLitigation Case ManagementCompliance Risk MitigationReporting Documentation Skills Data Analysis Trend Analysis Account Reconciliation Debt Management Compliance Management Debt Collection Collections Recovery Recovery Management Target Achievement Goal Orientation Minimum Qualification Others

We are looking for a reliable and detail-oriented Accountant to handle daily accounting tasks. The ideal candidate should be proficient in Excel, with experience in invoice preparation, petty cash management, and general accounting. Eligibility Only Males No Marathi and Muslims Candidates from Thane or Mulund preferred Key Responsibilities: Prepare and manage customer/vendor invoices Maintain and update petty cash records Handle data entry and financial reporting in Excel Reconcile accounts and maintain ledgers Assist with other accounting tasks as needed Requirements: Strong knowledge of Microsoft Excel Experience with invoicing and petty cash handling 2 years of relevant experience preferred Candidates from Thane or Mulund preferred

Job Description Job Title: Executive - Credit Contro l Organization: Saint-Gobain: Weber Department: Finance Location: Mumbai HO - Andheri (E) JOB SUMMARY: Monitor receivables to ensure timely collection of outstanding invoices. Assess the creditworthiness of clients and set credit limits. Handle credit applications and conduct credit checks. Develop and implement credit control policies and procedures. Maintain effective communication with customers to resolve payment issues. Prepare regular reports on outstanding debts and credit risk analysis. Collaborate with internal teams to resolve disputes and improve processes. Enhancing onboarding on Channel Finance program Key Performance INDICATORS ( Qualitative/ Quantitative) Receivables NOD / DSO management Control over OD receivables Customer account reconciliation Customers queries resolution Channel Finance customers onboarding and maximizing limits Required: Bachelor's/ Masters degree in Sales, Marketing, Business, or a related field. 3+ yrs experience in Credit Control.

Manages client accounts, handles billing, maintains records, prepares reports, ensures payments, coordinates with teams, resolves queries, tracks expenses, ensures compliance, supports audits, and builds strong client relationships Required Candidate profile TDS, GST, Tally, MS Excel, account reconciliation, invoice processing, ledger management, bank reconciliation, financial reporting, tax filing, auditing support, payroll, budgeting, compliance.