637 Account Reconciliation Jobs - Page 20

You will be responsible for overseeing and managing various aspects of the general ledger accounting function to ensure accurate and timely recording of financial transactions in compliance with accounting standards and company policies. Additionally, you will lead and support a team in executing high-volume, deadline-driven accounting operations. Your duties will include ensuring the timely and accurate reconciliation of General Ledger and Cash accounts on a monthly basis. You will also manage and coordinate the month-end, quarter-end, and year-end close processes, which involves preparing and reviewing journal entries, account reconciliations, and internal financial reporting. Joining our ...

As an Accounting Specialist at our company, you will be responsible for managing various financial tasks including Accounting, Financial Reporting, and Tax Preparation. Your role will involve maintaining General Ledgers, reconciling accounts, and conducting Financial Audits. You should have a strong understanding of Accounting Software and ERP Systems to ensure accurate and efficient financial operations. To excel in this role, you must possess excellent analytical skills, attention to detail, and the ability to handle multiple tasks simultaneously. Effective written and verbal communication skills are essential for collaborating with team members and presenting financial information. A Bach...

The Junior Accountant position involves assisting in managing and reporting financial data for the organization. Your responsibilities will include maintaining financial records, reconciling bank statements, preparing financial reports, and providing support to the accounting team in their day-to-day tasks. You will be responsible for assisting in the preparation of financial statements and reports, maintaining general ledger entries, and reconciling accounts. Additionally, you will support monthly, quarterly, and yearly closings, as well as prepare and process invoices, purchase orders, and expense reports. Furthermore, your role will involve assisting with bank reconciliations, tracking ca...

Mantras2success Consultants is seeking a detail-oriented and experienced Accountant to manage day-to-day accounting operations. You will play a crucial role in ensuring accuracy in financial reporting and supporting overall financial management. The ideal candidate should have hands-on experience with ERP software like ZIP ERP, Zoho Books, or Tally , and a strong understanding of accounting principles and compliance standards. Key Responsibilities Ledger & Reconciliation : Maintain and update general ledger accounts , prepare journal entries , and perform reconciliations to ensure data accuracy. Accounts Management : Manage both accounts payable and receivable cycles , ensuring timely proces...

Mantras2success Consultants is seeking a diligent and experienced Accountant to join our client, a multinational company specializing in the manufacturing of individual solutions for the Construction Machinery Industry. The ideal candidate will be responsible for a comprehensive range of accounting duties, ensuring the accuracy and integrity of financial records, timely reporting, and compliance within a manufacturing environment. Key Responsibilities Journal Entries & General Ledger : Prepare accurate journal entries and complete general ledger operations to maintain precise financial records. Month-End & Year-End Closing : Execute monthly closings and prepare monthly financial statements ....

Manage reinsurance premium settlement or reinsurance claims collection and update statement of account to be distributed to client Apply cash or payment received to the appropriate reinsurers/brokers to maintain accurate balance with external parities Update/Renewal of business in the reinsurance system along with booking M&D premium. Handling reinsurers/broker's queries. Perform key account reconciliations to ensure accuracy and completeness of the reinsurance balance and perform reinsurance settlement with key reinsurers.

Managing & coordinating with the Tele-calling team end-end flow for business loans. This includes generating more leads, manage customer expectations, document collections, reporting etc. Ensuring timely sharing of leads with the partners including enabling mechanism for automated sharing Manage and coordinate operation process internally and externally. Have an exact understanding of the end to end process at partners end and ensure proper follow-up mechanism for customers & leads. Ensure regular/daily Reverse MIS from partners and internal stakeholders Analyse Reverse MIS to identify gaps in sales process at partner's end and recommend & implement solution. Ensure timely sharing of Reverse...

As a Senior Accountant, you will play a critical role in managing and overseeing accounting operations. You will be responsible for ensuring accuracy in financial reporting, compliance with regulations, and providing valuable insights to support strategic decision-making. Your key responsibilities will include preparing and reviewing monthly, quarterly, and annual financial statements in accordance with [GAAP/IFRS] standards. Additionally, you will conduct thorough reconciliations of general ledger accounts, resolve discrepancies, and coordinate with external auditors during audits, providing necessary documentation and explanations. You will also assist in the preparation of annual budgets ...

As an Accountant, you will be responsible for managing and overseeing financial transactions to ensure accuracy and compliance with regulations. Your duties will include preparing financial statements, maintaining records, analyzing financial data, and assisting in budgeting and forecasting. You will be tasked with preparing and analyzing financial statements such as income statements, balance sheets, and cash flow statements. Additionally, you will maintain the general ledger by ensuring accurate and timely entries, including recording journal entries. It will also be your responsibility to reconcile bank accounts, credit card statements, and other financial records. Your role will involve ...

As an Accounts Executive, your primary responsibility will involve maintaining the books related to the Accounts department. This includes entering all daily transactions into Tally ERP.9 software, handling daily cash, retail sales billing, and other bank transactions. You will also be required to check and verify day-to-day expenses vouchers, manage the general ledger, and post entries. Additionally, you will handle all accounts-related statutory compliances and daily deposits to banks. Moreover, part of your role will entail managing and scheduling day-to-day office operations, checking bills for reimbursements of employees" expenses within permissible limits, validating invoices data capt...

About goSTOPS goSTOPS is India's premier backpacker hostel chain, providing vibrant, affordable stays and experiences to the youth traveler. With a rapidly expanding network across the country, we're committed to making travel affordable, accessible, and unforgettable. Join us as we shape the future of travel for the next generation! Role overview As an Accounts Receivable Executive at goSTOPS, you will be responsible for performing various duties to ensure the accurate management of accounts receivable. Your primary tasks will include daily reconciliation in a proper manner, verifying, classifying, computing, posting, and recording accounts receivable data. You will also be tasked with veri...

Branch accounting & closure, Report analysis, customer/dealer invoicing management, Statutory compliance, TDS-GST payments, Reconciliation & inter-branch transactions, Export-Import documentation, CHA & Logistics coordination, compliance, MIS

As an intern at Inorbvict Healthcare India Private Limited, you will be responsible for managing financial records using Zoho Books and Tally. Your duties will also include ensuring GST compliance for accurate tax filings, processing invoices to maintain transaction accuracy, applying basic accounting knowledge for account reconciliation, and supporting the finance team with daily accounting tasks and data organization. Inorbvict Healthcare India Private Limited, established in the year 2014 in Pune, Maharashtra, is a private limited company-based firm engaged in the manufacturing, trading, exporting, and wholesaling of biphasic defibrillators, CPAP machines, EMG machines, and various other ...

The ideal candidate will be responsible for preparing and maintaining financial records using Tally software. You will conduct regular audits to ensure accuracy and compliance with regulations, as well as generate financial reports and analyze data to provide insights to management. Assisting in budgeting and forecasting processes to support strategic decision-making will be a key part of this role. Additionally, you will reconcile accounts and resolve discrepancies in a timely manner, while collaborating with cross-functional teams to streamline processes and improve efficiency. Staying up-to-date on industry trends and best practices to enhance financial operations is also expected. You wi...

You will be responsible for performing account reconciliation for the client across multiple portfolios. Your main duties will include conducting daily end-to-end cash reconciliation activities, analyzing and recording transactions, and identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. You will interact with designated internal teams, banks, custodians, and advisors to address missing trades, corporate actions, and other transaction items. Following up on actions for pending transactions and incorrect booking will also be part of your responsibilities. Additionally, you will be verifying prices, income, rate of interest, etc. depend...

You are a detail-oriented and motivated Accounting Intern / Executive with a strong foundation in accounting principles, software proficiency, and a sharp eye for financial accuracy. Your role involves a blend of technical accounting capabilities and essential soft skills to support finance operations and ensure accurate and timely reporting. Your technical skills include proficiency in accounting software such as ERP systems like Tally for bookkeeping and transaction processing. You should have a strong command over Microsoft Excel for financial data entry, analysis, and reporting using pivot tables and formulas. Understanding of GAAP / IFRS knowledge is essential for applying accounting st...

Qualcomm India Private Limited is seeking a GAOC Lead Accountant to join the Finance & Accounting Group. As a part of a company dedicated to innovation and transformation in the age of 5G, your role will be essential in managing and performing US GAAP general accounting activities. Your responsibilities will include preparing and recording standard entries, conducting month-end closing tasks, analyzing and maintaining the general ledger, performing account reconciliations, and providing reports to various stakeholders. In addition to the core responsibilities, you will act as a subject matter expert, provide recommendations for system improvements, support external audits, ensure compliance ...

As a Financial Accountant specializing in SOX and Account Reconciliation at CIRCOR Shared Service Center EMEA in Thane/India, your primary responsibility is to provide support to the Finance team within the EMEA region. This includes conducting account reconciliations, ensuring compliance with SOX controls, generating reports, and completing other assigned tasks accurately and in accordance with Circor policies and guidelines. Your role involves collaborating closely with the Internal Audit Team and various stakeholders to follow standardized reconciliation procedures, perform account reconciliations for different entities, and support SOX controls such as subledger reconciliation, vendor ma...

As an operational accounting professional at Trimont, you will be responsible for performing various activities related to account reconcilement and maintenance. You will provide operational accounting support to internal business groups and operations departments, ensuring that accounts are managed within policy requirements. Your duties will include analyzing and reviewing accounting documents for accuracy, investigating transactions to resolve questionable data, preparing reports, reconciling accounts, and reviewing taxes. You will also assist and provide guidance to lower-level Operations accounting clerks and specialists with reconciliation of complex problems. Additionally, you may hav...

Aster Medcity is seeking an Associate Finance & Accounts to join our dynamic team and embark on a rewarding career journey. The role is responsible for supporting the financial operations of the organization. Key Responsibilities: Record and maintain accurate financial records, including invoices, receipts, and transactions Assist with accounts payable and accounts receivable functions Reconcile bank statements and process payments Prepare and analyze financial reports, such as balance sheets and income statements Assist with budget preparation and tracking Support internal and external audits Ensure compliance with financial regulations and company policies Interface with other departments ...

Aster Medcity is looking for Associate Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey 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. Preparation of operating budgets, financial statements, and reports. Reviewing existi...

Aster Medcity is looking for Associate Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey 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. Preparation of operating budgets, financial statements, and reports. Reviewing existi...

Aster Medcity is looking for Associate Revenue Cycle Management to join our dynamic team and embark on a rewarding career journey 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. Preparation of operating budgets, financial statements, and reports. Reviewing existi...

You will be responsible for providing full support and assistance to the Governance and Compliance function, which includes audit planning, internal audit, Statutory and Internal audit management, Balance Sheet reconciliation reviews, and any other legislation that may be applicable in the future. Your role will involve significant interaction with regional/hotel, BSC, and IT management, as well as external auditors. Your key accountabilities will include coordinating audits within the timelines set by the Director/Manager, Financial Governance, reviewing the reconciliation of assigned accounts to ensure compliance with IHG Global account reconciliation policy and agreed timelines, conductin...

As a part of this role, you will be responsible for handling invoice ageing, following up on overdue accounts, maintaining proper records of client transfers, and performing account reconciliation. You will play a crucial role in ensuring the smooth financial operations of the company. The company you will be working for, Zippee, is India's 1st quick commerce logistics platform for e-commerce brands. Zippee enables brands to seamlessly connect their online stores to its network of dark stores and last-mile fleets across India, facilitating quick commerce. This innovative approach not only enhances customer loyalty but also optimizes logistics costs and reduces RTOs. Zippee is well-supported ...