637 Account Reconciliation Jobs - Page 22

SME – Lease Management | Real Estate Experience: 3–5 Years Salary upto 7.44 Lpa Key Skills: Lease Abstraction & Lease Admin Commercial Real Estate knowledge US GAAP / IFRS Compliance Attention to Detail & Communication Skills Required Candidate profile Support lease documentation, abstraction, audits, and compliance in Commercial Real Estate process.

Hiring for TOP MNC for Team Lead – Lease Management | Real Estate Qualification: B.Com (Must) Experience: 5–8 Years Salary upto 10.66 Lpa Both Side cabs Required Candidate profile Skill: Lease Abstraction, Lease Management, Compliance (IFRS/US GAAP), Commercial Banking Strong comms, detail-oriented, problem-solving skills a must

RTR with property accounting / Account reconciliation Cl10 Lease abstraction & administration CL11 Candidate Expectations: Work Mode: 100% RTO (Work from Office) and Night Shift Job Type: Full Time ID Proof: Original Pan card (Mandate) with recent clear image. Education Documents: Highest graduation certificates original. (only graduates considered for the roles) Employment Documents: All employment documents should be available (Offer , relieving / experience letters & recent 3 months pay slips) Location: Chennai & Mumbai

RTR with property accounting / Account reconciliation

Job Summary: We are seeking a highly motivated and results-oriented Collection Executive to join our dynamic team in the Automation sector. As a Collection Executive, you will be responsible for managing and recovering outstanding payments from our clients, ensuring timely cash flow and minimizing bad debt. You will leverage your strong communication, negotiation, and analytical skills to build relationships with clients, resolve payment disputes, and implement effective collection strategies. This role requires a proactive individual with a strong understanding of collection processes and a commitment to achieving targets. Responsibilities: Proactively contact clients with overdue invoices ...

Description We are seeking a skilled Accounts Manager to oversee our financial operations and ensure the accuracy of our financial records. The ideal candidate will have extensive experience in accounting and will be responsible for managing a team, preparing financial reports, and ensuring compliance with all regulations. Responsibilities Manage the day-to-day accounting operations, including accounts payable and receivable. Prepare financial reports, budgets, and forecasts. Ensure compliance with accounting standards and regulations. Assist in the preparation of tax returns and audits. Supervise and train junior accounting staff. Analyze financial data and provide insights for decision-mak...

Seeking a detail-oriented GL Accountant in India to support US operations through comprehensive financial management tasks. Involves financial statement prep, account reconciliation, fixed asset management, and process improvement. Apply now!

Key Responsibilities: Assist in the preparation and consolidation of monthly, quarterly, and annual financial reports for global entities. Support the global month-end close process, including journal entries, intercompany reconciliations, and accruals. Work with international finance teams to gather and review financial data for consistency and accuracy. Help maintain and monitor group-level internal controls and compliance with global accounting policies (e.g., IFRS or US GAAP). Participate in variance analysis and management reporting to support strategic decision-making. Assist in the development and rollout of global finance processes, tools, and documentation. Coordinate with external ...

Role & responsibilities Account Admin, Accounts Executive, Accountant/ Accounts Executive, Accounting Assistant, Accounts and Finance Executive, Junior Account Executive, Senior Executive Finance Accounts, Accounts Payable, Payroll & Transactions Preferred candidate profile Account reconciliation, Billing, Accounting, Bank Reconciliation, Accounts receivables, Accounts payables, Financial control, Account opening, Balance sheets, Vendor payments

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...

Summary You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. Qualifications Ideally with a relevant degree or diploma in Finance, Commerce or Hospitality/Tourism management. Minimum 2 years work experience as Accountant or Accounting Clerk in larger operation. Good problem solving, administrative and interpersonal skills are a must.

Summary You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. Ensures the smooth and efficient running of the accounting functions within the Accounting Department Qualifications Ideally with a relevant degree or diploma in Finance, Commerce or Hospitality/Tourism management. Minimum 2 years work experience as Accountant or Accounting Clerk in larger operation. Good problem solving, administrative and interpersonal skills are a must.

Summary Ensures the smooth and efficient running of the accounting functions within the Accounting Department Qualifications Ideally with a relevant degree or diploma in Finance, Commerce or Hospitality/Tourism management. Minimum 2 years work experience as Accountant or Accounting Clerk in larger operation. Good problem solving, administrative and interpersonal skills are a must

Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including documentation) and with...

Description We are seeking a detail-oriented and organized Accountant & Cashier to join our team. The ideal candidate will be responsible for managing cash transactions, maintaining accurate financial records, and supporting the accounting department in various tasks. This role is suitable for candidates with 0-3 years of experience in accounting or finance. Responsibilities Manage daily cash transactions and ensure accuracy in cash handling. Prepare and maintain financial records, including invoices and receipts. Assist in the preparation of monthly financial reports and reconciliations. Handle customer inquiries regarding payments and transactions. Ensure compliance with accounting policie...

Process transactions including accruals, allocations, Journals etc. Prepare and process Month-end reporting Ensure completion of assigned tasks in an accurate and timely manner to instructions and procedures Perform accounts reconciliations and resolving the Open items Proactively flag work items at risk of missing KPIs to a supervisor whenever necessary Ensure compliance with the Firm's financial, operating policies/procedures, and Statutory compliances while performing assigned tasks Day-to-day monitoring and maintenance of general mailbox Follow process documentation while performing day-to-day activities Create and update the SOPs for the assigned tasks and responsibilities Tracking and ...

Job Summary: As an Accounting Specialist focused on Record to Report (RTR) Consolidation, you will play a crucial role in ensuring accurate and timely financial reporting. You will be responsible for consolidating financial data across multiple entities, performing reconciliations, and supporting the month-end close process. This position requires a detail-oriented individual with strong analytical skills and a solid understanding of accounting principles. Key Responsibilities: • Financial Consolidation: Assist in the consolidation of financial statements for multiple entities, ensuring compliance with accounting standards and company policies. • Month-End Close: Support the month-end close ...

Role: RTR Tower Lead Exp: 12+ years into Record to Report Budget: Max 35 LPA Location: Bangalore, Pune Must Have: RTR, Intercompany Accounts, Bank Reconciliation, People Management. Immediate to 30 Days.

Roles and Responsibilities: Only Chartered Accountant can apply Liaise with clients to provide the best solutions as a chartered accountant. Conduct audits, maintain financial management and deal with taxation. File income tax returns, and prepare monthly, quarterly, and yearly reports. Provide sound financial advice to clients, keeping in mind the financial regulatory laws. Ensure proper tax planning, and ethical accounting practices as a certified chartered accountant. Guide and monitor junior chartered accountants and colleagues to achieve the best accounting practices Manage accounts payable, accounts receivable, bank reconciliations, and TDS filings. Prepare financial statements (balanc...

4-year bachelors degree in Finance and Accounting or related major; no work experience required. OR 2-year degree from an accredited university in Finance and Accounting or related major; 2 years experience in finance and accounting or related professional area. CORE WORK ACTIVITIES Managing Work, Projects, and Policies Coordinates and implements accounting work and projects as assigned. Coordinates, implements and follows up on Accounting SOP audits for all areas of the property. Complies with Federal and State laws applying to fraud and collection procedures. Generates and provides accurate and timely results in the form of reports, presentations, etc Analyzes information and evaluates res...

Coordinate and implement accounting tasks and projects as assigned, ensuring timely completion. Conduct and follow up on Accounting SOP audits across all property areas. Ensure compliance with Federal and State laws related to fraud prevention and collection procedures. Generate accurate and timely financial reports, presentations, and analyses to support decision making. Analyze data to identify the best solutions and resolve accounting or financial issues. Compile, code, categorize, calculate, tabulate, audit, and verify financial information and data. Balance credit card ledgers and verify contracts, including performing credit reference checks for direct billed groups. Set and exceed per...

Ensure client SLAs and deliverables are metSupports the delivery of accurate sub-processes within Accounts Payable Capable of adhering to internal or external operational and financial deadlines Strong Accounts payable process understandingStrong background of working in dual time zonesExpertise in managing external vendor documentation and compliancesCreating Coupa requisitions for certain business spendPreparing and sharing monthly accrual reports with Global AP headStrong team-player, able to work alongside others in a team setting but also self-motivatingResilience able to work under pressure in a fast paced, evolving landscape whilst adapting to changeCustomer and performance-focused, m...

Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education and Experience 4-year bachelors degree in Finance and Accounting or related major; no work experience required. OR 2-year degree from an accredited university in Finance and Accounting or related major; 2 years experience in finance and accounting or related professional area. CORE WORK ACTIVITIES Managing Work, Projects, and Policies Coordinates and implements accounting work an...

Ideal Candidate Profile Qualifications: Graduate qualification in: B.E / B.Tech / MCA / M.Tech / M.Sc. / MBA / M.Com / CA (Inter) / ICWA (Inter) / CA Experience: 710 years of relevant experience (preferably 78 years in Oracle Cloud Financials) Must have completed two end-to-end implementations on Oracle Cloud Demonstrated client-facing and onsite experience is mandatory Core Skill Set: Expertise in at least three Oracle Cloud Financials modules, such as: Financial Accounting Hub General Ledger Payables Receivables Asset Management Payments & Collections Cash and Expense Management Cloud Tax Sub-Ledger Accounting Cloud Accounting Hub Strong solutioning ability for process areas (e.g., Payable...

An Ideal Candidate: An ideal candidate should be CA/CA Inter with minimum 2 yrs of exp. in preparing balance sheet and financial statements Key Competencies: Finalization of Balance sheet & Profit Loss Statements Preparation of consolidated and standalone financial statements Project profitability analysis. Quarterly and Annually RERA compliances Preparation of Cost Audit and Tax Audit Preparing various MIS reports Preparation of cash flow reports Ref:JN-122024-688442