637 Account Reconciliation Jobs - Page 21

As a Senior Accounts Executive in Coimbatore with 3-5 years of experience, your key responsibilities will include overseeing general accounting operations, producing error-free accounting reports, preparing and filing GST returns accurately and on time, ensuring compliance with tax laws, performing bank and vendor account reconciliations, managing monthly expenses, preparing detailed expense reports, collaborating with auditors during audits, providing necessary documentation and resolving audit queries. To excel in this role, you should have proficiency in Tally Prime and Microsoft Excel, strong knowledge of GST, TDS, and other taxation aspects, experience with account reconciliation and fi...

You will be responsible for managing Accounting, Financials, and Reporting activities of the entity, supporting month and year-end close processes, and enhancing internal controls. You will also be involved in automation projects, account reconciliation, and conducting data analysis using advanced Excel skills. Your main responsibilities will include supporting month/year-end close activities, collaborating with internal departments for accounting entries, reviewing the general ledger, ensuring timely completion of monthly closing processes and account reconciliations, and preparing and publishing MIS reports on a monthly, quarterly, and annual basis. You will also work with auditors to prov...

As an individual working under general direction, you will be responsible for independently performing routine and intermediate recurring procedures, analysis, and report preparation to support the lifecycle of investments in a global infrastructure. Your role will involve identifying and resolving problems following established guidelines, as well as escalating complex issues to senior team members. Additionally, you will conduct special analyses and/or studies and be accountable for account reconciliation, reporting, transaction management, portfolio analysis and reporting, compliance, data and/or trade support activities. Your contribution will support global investment initiatives throug...

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As a Financial Accountant, your primary responsibility will be to maintain accurate and up-to-date financial records and transactions. This includes preparing and processing invoices, receipts, and other financial documents, as well as recording financial transactions in accounting software or ledgers. You will also be tasked with preparing financial statements, such as income statements, balance sheets, and cash flow statements, and ensuring compliance with financial regulations and company policies. Additionally, you will assist with monthly, quarterly, and year-end closing processes. Account reconciliation will be a key part of your role, as you will reconcile bank statements and company ...

As a Trainee Account Executive at Offshore Accountants (OA), you will play a vital role in supporting the accounting and bookkeeping processes for our clients. Located in Chandigarh, this full-time on-site position will require you to assist in various financial tasks, including bookkeeping, preparing financial statements, maintaining ledgers, and reconciling accounts. Your responsibilities will extend to collaborating with senior accountants, conducting data entry, and generating reports as necessary. Proficiency in accounting software and the Microsoft Office Suite is essential for this role, along with strong numerical and analytical abilities. Your excellent written and verbal communicat...

The Ops Accounting Rep 5 performs relatively complex assignments with a direct impact on the business by ensuring the quality of tasks or services provided. Working under little to no direct supervision, you may service an expansive and/or diverse array of products/services. Applying working knowledge of technical and professional principles and concepts, as well as in-depth knowledge of team objectives, you understand how assigned duties contribute to the work of the team/unit. You also comprehend how the units coordinate their efforts and resources to achieve the objectives of the function. Ensuring the quality and service of self and others, you may recommend new options to enhance produc...

You will be working at Qualcomm India Private Limited in the Finance & Accounting Group, specifically in the Global Accounting Ops Center. Your main responsibilities will include performing monthly and quarterly account reconciliation as per Qualcomm Policies, preparing Quarterly Reporting Schedules to support 10-Q/10-K filings, identifying trends and variances to provide actionable insights to leadership, generating ad hoc reports for HQ, local controllership team and other finance functions, recommending process improvements for enhanced efficiencies, and supporting audit activities by providing timely and appropriate data in line with company policies. It is crucial to ensure compliance w...

As a Sr. Accountant at Vaijayanthy Quality Exaal, a Logistics company based in Visakhapatnam, your primary responsibility will involve managing financial accounting tasks. This includes preparing monthly financial reports, reconciling account balances, maintaining the general ledger, and ensuring compliance with all financial regulations. Your role will also require you to conduct variance analysis, support budgeting and forecasting activities, oversee tax filings, and collaborate with the finance team to optimize financial processes. To excel in this role, you should possess expertise in Financial Accounting, General Ledger management, and Account Reconciliation. You must be proficient in p...

You will be responsible for calling clients to set up EMI (Equated Monthly Installment) plans and providing necessary guidance. In addition, you will maintain accurate and up-to-date daily account records. Your role will also involve preparing monthly, quarterly, and annual financial statements. You will be expected to perform bank and account reconciliations to ensure data accuracy and consistency. Furthermore, you will need to coordinate with internal teams for smooth financial operations and reporting. TopMentor is India's most trusted projects & placements-driven e-learning platform. It offers live mentorship programs in various areas such as data science, artificial intelligence, full-s...

As a Finance Associate at our esteemed organization based in Bhiwani, Haryana, you will be an integral part of the Account & Finance department. With an experience range of 1 to 3 years in the field of Finance and a qualification in Any Diploma, BCOM, or MCOM, you will play a crucial role in managing financial operations. Your primary responsibilities will include conducting Financial Analysis and Reporting, where you will be expected to analyze financial data, prepare reports, and identify trends to facilitate informed decision-making processes. Additionally, you will be involved in Budgeting and Forecasting activities, assisting in the development and management of budgets, forecasting fin...

Responsibilities: Responsible for review of Accounting daily, weekly and monthly bookings and related tasks Forecast cash flow positions, related borrowing needs, and available funds for investment Engage in ongoing cost reduction analyses in all areas of the company Interpret the company's financial results to the management and recommend improvement Ensure all Balance Sheet and P&L accounts are reconciled and achieved including BRS (Say Monthly, Calendar Year and Financial Year) Handle Payroll related activities Other activities include Secretarial works, Admin works, Vendor management

The ideal candidate for this role should possess strong Finance and Accounting skills, as well as experience with Account Reconciliation and Invoice Processing. Attention to detail and accuracy are crucial, along with excellent organizational skills. Proficiency in Tally ERP and Microsoft Excel is required, along with the ability to handle Purchase Orders (PO) and verify them. Knowledge of TDS and compliance requirements is also necessary. Candidates must hold a B.Com, M.Com, or MBA in a relevant field, and immediate joiners are encouraged to apply. If you are ready to make an impact in the healthcare finance space and have the required qualifications, we would be delighted to consider your ...

You will be responsible for providing comprehensive support and assistance to the Governance and Compliance function, encompassing various audit activities such as audit planning, internal audit, Statutory and Internal audit management, Balance Sheet reconciliation reviews, and ensuring compliance with relevant legislation. Your role will involve extensive collaboration with regional/hotel, BSC, IT management, and external auditors to effectively execute these responsibilities. Your key accountabilities will include coordinating audits within the specified timelines, reviewing assigned account reconciliations to ensure compliance with IHG Global account reconciliation policy, conducting rese...

As an Investment Operations Analyst, you will perform routine and intermediate procedures, analysis, and report preparation to support the lifecycle of investments in global infrastructure. You will independently identify and resolve problems, following established guidelines, and escalate complex issues to senior team members. Additionally, you will conduct special analyses and studies, focusing on account reconciliation, reporting, transaction management, portfolio analysis, compliance, data support activities, and trade support activities. Your role will involve supporting global investment initiatives through participation in projects, process reviews, and system enhancements. To be succ...

As a member of the Open Secret team, your primary responsibility will be to support the financial operations of the company. You will be involved in generating sales invoices and managing accounting tasks related to purchase bills and accounts reconciliation. Additionally, you will provide MIS support, handle daily balance and bank reconciliation, and assist in PO validation to ensure statutory compliance. This role will also require you to work closely with senior accounting professionals and leaders, contributing to the launch of our upcoming household brand in India. You will have the opportunity to learn from experienced individuals in the field and gain valuable insights into the indust...

The ideal candidate for this role should have experience in handling Accounting, Financials, and Reporting activities of the entity. You will be responsible for supporting month-end close activities, year-end close processes, and strengthening internal controls. Your role will involve handling automation projects, account reconciliation, and conducting data analysis using advanced Excel skills. Your key responsibilities will include collaborating with internal departments to ensure timely accounting entries, reviewing the general ledger, and recording monthly entries in coordination with Business unit heads. You will need to ensure that monthly closing processes and account reconciliations a...

The Accounts Executive plays a crucial role in maintaining accurate financial records and ensuring compliance with accounting standards and statutory requirements. Your responsibilities will include maintaining the books related to the Accounts department, entering daily transactions into Tally ERP.9 software, handling cash transactions, retail sales billing, and other bank transactions. You will also be responsible for verifying expenses vouchers, managing the general ledger, and handling accounts-related statutory compliances. Additionally, you will be required to deposit daily amounts to banks, manage day-to-day office operations, check and validate employee expense bills, process non-pur...

As a Collections Analyst at Johnson Controls in Gurgaon, India, you will be responsible for managing activities related to a wide range of customer portfolios. Your role will involve analyzing accounts, setting collection targets, and overseeing collection activities for customers in North America and Canada. You will be required to make inbound and outbound calls to connect with customers, manage collection processes, and provide early-stage customer service. Your responsibilities will also include coordinating with customers and the cash application team for remittance advice, supporting other finance operations, analyzing aging debt reports, conducting reviews of outstanding accounts rece...

PFB JD for the subject line: - Prepare and analyse monthly, quarterly, and annual financial figures of Net Content Cost Maintain general ledger accuracy by reviewing journal entries and account reconciliations Manage month, quarter & year-end close processes Assist in budgeting, forecasting, and variance analysis Ensure compliance with internal accounting policies Support in audits by preparing necessary schedules and documentation Identify and recommend improvements to financial processes and systems Mento and review work of junior accounting staff Any additional task as assigned from time to time. Educational Qualification: CA Inter with 7 to 8 years of experience or CA with 3 years of exp...

We are looking for a detail-oriented and proactive Accountant with 2-3 years of experience in accounting and taxation, specifically in GST and TDS compliance. The ideal candidate will have a strong understanding of Indian tax laws, the ability to handle day-to-day accounting operations, and ensure accurate tax filings. KEY RESPONSIBILITIES: GST Compliance: Preparation and filing of monthly/quarterly GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.) Reconciliation of GST ledgers and returns with the books of accounts Managing input tax credit (ITC) claims and ensuring compliance with GST rules Assisting in GST audits and handling notices from tax authorities TDS Compliance: Preparation and filing o...

We are looking for a reliable and detail-oriented Assistant Controller to assist in preparing financial statements in compliance with regulatory and accounting standards. In this role, you will work closely with a controller to identify and rectify discrepancies and help establish effective control systems. To succeed in this position, you must have a solid understanding of accounting principles. You should be organized, with a keen eye for detail, and able to work both independently and collaboratively. Your main goal will be to ensure that the company's financial processes meet the required standards, ensuring accurate financial reporting and strong internal controls. Reporting directly to...

As a Regular Employee in the Operations department at Standard Chartered Bank in Bangalore, India, you will be responsible for handling various account reconciliation activities. These include Nostro account reconciliations, Internal/GL account reconciliations, Trade/Stock and Position reconciliations, as well as Credit Card, ATM, and retail branch banking reconciliations. Your role will involve performing error-free reconciliations according to procedures and policies, utilizing reports from different transaction processing and reconciliation applications. Previous experience with the Transaction Lifecycle Management (TLM) reconciliation platform would be beneficial. In addition to reconcil...

Record transactions, maintain ledgers, handle AP/AR, payments, reconciliations, assist with financial statements. Requires accounting knowledge, Excel, Tally, good TDS & GST working knowledge . Good communication. Immediate joining preferred.

The Senior Accountant position at Avantor involves assisting in performing monthly global financial accounting activities, related consolidation, and reporting tasks. The ideal candidate should be a Commerce Graduate/Postgraduate/CA Intermediate with 3-6 years of experience in Record to Report, focusing on Technical Accounting such as Lease Accounting, Revenue Recognition, and Corporate Accounting in either a Third-party or Captive environment. Proficiency in Microsoft Office, especially Excel, is required, and SAP knowledge is mandatory. Responsibilities include performing monthly/quarterly/annual close accounting activities, preparing journal entries, reconciling accounts, analyzing expens...