637 Account Reconciliation Jobs - Page 19

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 consolida...

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 e...

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...

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...

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 addres...

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. ...

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 ...

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 a...

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, ...

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 kno...

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 administr...

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 eq...

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 rec...

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 ...

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 closi...

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 ...

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 ...

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...

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...

You are a Senior Accountant with 4 to 6 years of work experience, operating at a mid-level position within the team. Your primary responsibility is to manage various financial tasks with precision and expertise, contributing significantly to the company's success. Your qualifications include proven work experience in accounting or a related field, showcasing your ability to contribute effectively. Proficiency in GST is essential for carrying out tax-related responsibilities accurately. You should possess strong competence in financial reporting to ensure accuracy in the company's financial statements and records. Financial analysis skills are necessary to interpret financial data and provide...

As a Senior Major Account Reconciler (MAR) at Lactalis Australia, your primary responsibility will be managing a portfolio of Major customers and providing essential training and support to the team. Your role is crucial in contributing to the growth and profitability of our organization by ensuring that correct procedures are followed competently. Your key accountabilities will include completing all assigned tasks and duties as directed by your leader. You will be expected to proactively identify and implement continuous improvement opportunities within the business. Safety is paramount in our workplace, and you are required to promote and participate in the Safety Management System to cul...

You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope and responsibilities defined in the Property Management Services agreement with the client. Your key deliverables will include receiving invoices from vendors, updating them in the invoice tracker, preparing invoice stamps, reviewing the correctness of invoices, obtaining approval from the property manager before sending them to the back-office team for booking in the accounting software. You will also be responsible for the accurate generation of common area maintenance, utility, and other invoices, collection, and updating in the accounting software. Additio...

Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts What are we looking for SAP FI CO Finance Record To Report (R2R) Pr...