623 Account Reconciliation Jobs - Page 2

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

Gallagher is hiring for Finance and Accounts back office process Job Description: Position - Associate /Analyst Office Location - Pune Shift Details - Flexible to work in rotational shifts Qualification - Commerce graduate only with 55% aggregate and above [B.COM/BBA] Work Experience- Fresher Share Your CV at- [HIDDEN TEXT]

As an Assistant Accountant at our company located in Tiruppur, your role will involve preparing financial statements, Tally Entry, maintaining ledgers, reconciling accounts, and preparing tax returns. Additionally, you will assist with audits, process invoices, compile financial reports, and support the senior accountant with various accounting projects. Key Responsibilities: - Prepare financial statements and tax returns - Maintain ledgers and reconcile accounts - Assist with audits and audit processes - Process invoices and compile financial reports - Support senior accountant with accounting projects Qualifications: - Experience in financial reporting, general ledger management, and accou...

Role Overview: As a Finance Manager, you will play a crucial role in managing and overseeing the financial aspects of the business. Your responsibilities will include budgeting, forecasting, account reconciliation, profit and loss reporting, and ensuring compliance with state and federal laws. Your strong background in finance or a related field, along with proven strategic planning and financial analysis skills, will be essential for contributing to decision-making and company strategy. Key Responsibilities: - Manage and oversee the daily operations of the finance department - Monitor and analyze financial data, creating financial models for decision support - Develop and implement financia...

Company Description CONORG India is a team of professionals committed to high moral values and business ethics. We offer high-quality technical expertise to our clients, fostering trust and confidence. Our company specializes in providing consultancy services to the government and business houses, including project management, IT management, quality audits, and software development. We pride ourselves on being a relatable team, dedicated to delivering reliable and competent services. Role Description This is a part-time, on-site role for a Tally Accountant located in Bhopal. The Tally Accountant will be responsible for managing and recording financial transactions using Tally software. Day-t...

10+ years of experience in the field of Oracle EPM Cloud/Hyperion Suite of products Minimum 2 years of experience in end-to-end Pre-Sales activities i.e. Responsible for working with potential and existing clients, understand requirements (RFI/RFP), create scope, build technical solution, create resource plan, model cost estimates, etc. Excellent verbal & written communication and great presentation skills i.e. ability to articulate the business and technologies in a concise, crisp manner to internal/external stakeholders Should be able to lead the Client Presentation/Demo/PoC build work across multiple industries for external client Experience in implementation of EPM Planning and Financial...

Mantras2success Consultants is seeking a detail-oriented and proactive Accounts Receivable Executive with specific experience in the insurance sector . The ideal candidate will be responsible for managing outstanding receivables, diligently following up with clients and insurance companies through phone calls and emails, and ensuring the timely collection of premiums and claim-related payments. Strong communication and client coordination skills are essential for success in this role. Key Responsibilities Receivables Management : Monitor and manage accounts receivable balances specifically related to insurance premium collections and claim reimbursements . Collection & Follow-up : Make regul...

We are seeking an experienced US Compliance and Tax Accounting professional to join our team in Chennai. The ideal candidate will have a strong background in tax calculations, return reviews, and tax compliance. This role will involve preparation of tax payment requests, tax workpapers, and account reconciliations. The candidate will also be responsible for evaluating and assessing use tax and preparing indirect tax compliance for the location of Chennai. Responsibilities Use tax calculations to ensure accurate tax compliance Review of returns to identify and address any discrepancies or errors Preparation of tax payment requests to ensure timely payment of taxes Preparation of tax workpaper...

We are seeking an Oracle EPM Consultant with expertise in gathering and analyzing requirements for EPM solutions. The ideal candidate will have experience in implementing at least 2 End-to-End Projects of ARCS (Account Reconciliation Cloud Service) , covering designing, creating solutions, testing, configuration, and data integration. You should be proficient in the configuration of various attributes in ARCS (Segment, Process, Risk Rating, Frequency, Account Type, Aging Profiles) and have experience working on Account Reconciliations Formats and Profiles . Sound knowledge of both Transaction Matching and Reconciliation Compliance , along with EPM Data Integration/Data Management (creating I...

In this role, you will be responsible for recording and maintaining daily accounting transactions in Tally ERP. Your duties will include preparing and posting journal entries accurately, handling sale bill entries, and maintaining proper supporting documents. Additionally, you will be required to process and record purchase entries, including vendor invoices and bills. You will also assist in the reconciliation of accounts and ledgers, as well as support in preparing financial reports as required by management. Ensuring compliance with company policies and accounting standards will be crucial, and you will be expected to assist the senior accountant in day-to-day accounting activities. Quali...

Role Overview: As an Assistant Accountant at Punjabi Angithi by Vegorama Group, you will be responsible for managing daily accounting tasks at our Delhi location. Your role will involve reconciling accounts, processing invoices, preparing financial reports, and ensuring compliance with accounting standards. Additionally, you will maintain accurate records, assist with budget preparation, and support the senior accountant as necessary. Key Responsibilities: - Manage daily accounting tasks such as reconciliation of accounts and processing invoices - Prepare financial reports and ensure compliance with accounting standards - Maintain accurate records and assist with budget preparation - Support...

As a Financial Accountant at Crazy Icecream, you will play a crucial role in ensuring accurate financial record-keeping and supporting the preparation of key financial statements. Your responsibilities will include: - Accurately recording all financial transactions, including income, expenses, assets, and liabilities. - Assisting in the preparation of key financial statements such as balance sheets, income statements, and cash flow statements. - Reconciling general ledgers and various accounts to ensure accuracy and alignment with financial records. - Supporting the creation of budgets and financial forecasts, and tracking performance against them. - Ensuring adherence to statutory requireme...

As an experienced EPBCS Implementation Specialist at EY, your role will involve the following responsibilities and accountabilities: - Experience in Implementation of EPBCS cloud with a strong Application Development process background on PBCS/EPBCS, along with good knowledge of consolidation/reconciliation processes. - Proficiency in data management and integration with source systems directly. - Hands-on experience in writing complex business rules and groovy scripting. - Overseeing the successful implementation, integration, and management of Oracle Enterprise Performance Management (EPBCS) solutions. - Leading a team of EPBCS specialists and collaborating with cross-functional teams to d...

As a GL Accountant at CBRE Business Services Organization (BSO), you will play a key role in the Month-End Close tasks and Balance Sheet accounts reconciliation. Here's what you can expect in this role: **Key Responsibilities:** - Perform Balance Sheet reconciliations - Allocate costs efficiently - Maintain close cooperation with the Warsaw team - Handle Fixed Assets Maintenance, Acquisition, Disposal, and Depreciation - Review and prepare General Ledger journals - Follow up on unreconciled transactions - Conduct month-end close activities including account reconciliation, reporting, and accruals - Prepare complete, accurate, and timely financial reports in line with corporate and statutory ...

As a Managed Services Associate at Huron, you will play a crucial role in ensuring the successful delivery of managed services to our clients. Your expertise in Oracle ARCS implementation and support will be instrumental in helping clients leverage the best out of their EPM systems. By delivering exceptional service experiences and exceeding client expectations, you will contribute to the growth and profitability of our managed services department. Key Responsibilities: - Implementation and Support experience in Oracle ARCS. Good to have FCCS, EPBCS, and EPRCS support knowledge. - Real-time project experience with Account Reconciliation, profiles, Transaction Matching, worklist, Auto-Match, ...

As an Accounts Receivable Executive at our company in Indore, you will play a critical role in managing the financial transactions with our customers. Your responsibilities will include: - Reconciling Book of Accounts (BOA) with customer statements regularly. - Monitoring and following up on outstanding invoices from B2B and e-commerce customers. - Investigating and resolving discrepancies between company records and customer accounts. - Preparing reports on accounts receivable, outstanding balances, and reconciliation status. - Maintaining detailed and organized records of reconciliations, adjustments, and customer communications. - Supporting month-end and year-end closing processes relate...

As an Agency Channel/POS Development Manager, your main responsibilities will include: - Helping employees in sourcing/servicing POS Agents according to the agreed mix and policy. - Developing Agency Channel/POS for the assigned location. - Coordinating with the Operations team for pre-licensing, training, and licensing. - Conducting induction training and collaborating with the sales training team for product and ongoing trainings for the respective POS. - Maintaining the agreed mix of new and existing agents/POS. - Developing and executing strategies to reach out to various market segments. In your role as an Agency Channel/POS Manager, you will be responsible for: - Monitoring Agent perfo...

You will be joining GrowiT India, the agricultural arm of Alpha Plastomers Private Limited, as a Senior Accountant in Surat. Your role will involve managing end-to-end accounting operations, ensuring accurate financial reporting, maintaining compliance with statutory regulations, and mentoring junior staff. Strong analytical skills, hands-on experience with accounting software, and the ability to lead and collaborate across teams are essential for this position. **Responsibilities:** - Prepare and review monthly, quarterly, and annual financial statements, MIS reports, and management dashboards. - Ensure compliance with Ind AS / GAAP, GST, TDS, and other statutory requirements. - Manage GST,...

As a Finance Intern at our company, you will have the opportunity to gain hands-on experience in financial analysis, reporting, and operations. You will be supporting various financial activities across the organization, making this internship an excellent chance for you to apply your academic knowledge in a professional setting and develop valuable skills for your future career. Key Responsibilities: - Assist with financial data entry and record-keeping. - Support the preparation of financial reports and statements. - Conduct research and analysis to support financial planning and budgeting. - Help with the reconciliation of accounts and financial discrepancies. - Participate in financial f...

As a Team Leader for Modern Trade Business Collections and Claims, your role involves managing a team to ensure timely and accurate accounting of all collections and claims related to the Modern Trade Business as per Standard Operating Procedures (SOP). You will be responsible for coordinating with branches and other stakeholders to resolve any mismatch issues that may arise. Interacting with the Modern Trade chain, you will ensure that balance confirmations and reconciliations are signed off. Your key responsibility areas will include driving the accounts receivable Key Result Area (KRA) to maximize collections in coordination with Branch and Key Account Managers. Additionally, you will sup...

Core Responsibilities As a member of the Controllership organization, the individual performing this job is responsible for performing the role of entity leader for a variety of subsidiaries. As entity leader for a subsidiary, the accountant will have responsibilities for overall data integrity of the subsidiary's financial statements, USGAAP compliance, client satisfaction, cross process coordination, account reconciliation coordination, individual reconciliation responsibilities as well as being a focal point for audits, schedules, income statement forecasting, and other related duties. The employee will be asked to participate in various Financial Accounting team projects for the purpose ...

At EG, we develop software for our customers so they can focus on their profession. Our industry-specific software is built by peers from the industry, and backed by the scale of EG for stability, innovation, and security. We are committed to advancing industries by tackling big challenges such as resource use, efficiency, and sustainability. We are a thriving global workforce of 3000+ employees, with an 850+ strong team based in Mangaluru, India. We have a people first culture fostering innovation, collaboration and continuous learning Join us in creating software that works for people, not software that makes people work. Visit our career page to meet some of your future colleagues, explor...

Job Description: You will be responsible for the following key responsibilities: - Account Reconciliation - Collections - Customer Communication - Reporting - Compliance Qualifications Required: - Minimum 3 years of experience in Accounts Receivable - Willingness to work in Navi Mumbai location Additional Details: The company offers benefits like health insurance and Provident Fund. The job is full-time and permanent, with 5 days working schedule. Only male candidates are eligible for this position. The ideal candidate should be an immediate joiner or have a notice period of up to 15 days. Kindly send your CV with current CTC, Expected CTC, and Notice period. This job requires in-person work...

As a Billing Specialist at our company, you will be responsible for onsite billing and pan India Travelling, as well as order processing till invoice billing expertise. Your key responsibilities will include: - Prepare and process customer invoices accurately and in a timely manner. - Communicate with customers to resolve any billing issues or discrepancies. - Prepare and analyze aging reports to identify overdue accounts and take necessary actions. - Work with the sales team to resolve any billing-related inquiries from customers. - Collaborate with the accounting team to reconcile customer accounts and resolve any discrepancies. - Proactively identify and implement process improvements to ...

Company Description At Tripli Hotels, we believe hospitality is not just about providing a place to stayit's about creating experiences that feel like home. Since our journey began in 2018 with our first property in the golden sands of Jaisalmer, we've been committed to offering personalized stays with warmth, comfort, and care. Today, we are proud to serve our guests across five beautiful cities in India: Jaisalmer, Udaipur, Manali, Rishikesh, and Varanasi. Each of our handpicked, self-operated properties is crafted to deliver unmatched hospitality, ensuring every moment with us is special. At Tripli Hotels, you're not just staying with usyou're part of our family. Role Description This is ...