623 Account Reconciliation Jobs - Page 4

As a Finance Manager at NowFloats, your role involves the following responsibilities: - Managing expense and fixed asset accounting. - Supervising invoicing and revenue accounting processes. - Preparing various account reconciliation statements, including inter-company reconciliations. - Generating Management Information System (MIS) reports, such as cash flow statements and profitability analyses. - Developing financial statements and notes in alignment with statutory requirements. - Conducting cash flow forecasting and monitoring fund utilization. - Preparing financial models. - Ensuring compliance with regulatory requirements, including the Income Tax Act, Companies Act, and GST Act. - Co...

As a mid-level Financial Accountant at Sanskara Hearing Solutions in Mumbai Suburban, you will play a crucial role in ensuring the accuracy and efficiency of the company's financial operations. Your expertise in financial reporting, account reconciliation, and other key accounting functions will be essential for maintaining the integrity of financial records and providing management with valuable financial information for decision-making. - Prepare and review accurate financial statements that comply with industry regulations. - Perform monthly account reconciliation to identify and resolve discrepancies promptly. - Coordinate the month-end closing process to ensure efficient financial opera...

What this job involves: Redefining user support Our customerour priority will be your tagline. Leading the Facilities operations team, you will lend your expertise in analysing data, crafting infographic reports that present trends, and identifying areas for improvement. You'll also keep an eye out for fresh, innovative ideas, enhance connection with client associates, and extend insights to the FM Operations team. That said, you'll come up with new ways to work with technology upgrades in the applications, and share these with the tech team for implementation. Being a core part of operations Innovation is one of the secrets to your success as a MIS analyst. In this role, you'll support our ...

Position: Manager -Procurement , Gurgaon Business: Property and Asset Management, Gurgaon What This Job Involves You will be performing the role of client procurement at the site and will be responsible for the procurement services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Execute direct as well as channel partner management for Sales & Marketing of all types of Cable tray & Raceway, Junction Boxes, Enclosure Boxes (Indoor & Outdoor) market like Electrical Contractor/Builders/Govt./Architect/Consultant/OEM. Product Demonstration, Promotion and Planning for Sales & marketing. Prospecting, Generating Enquiry an...

Role Overview: As a Cash Applicator at WNS, you will be responsible for understanding and applying the principles related to the order to cash process. You will handle tasks such as Cash Application, Account Reconciliation, Dispute Management, Dr and Cr clarity, and basic accounting knowledge. SAP knowledge is preferred for this role. Key Responsibilities: - Independently handle tasks allocated such as Collections and Cash Application as per specific client processes, ensuring compliance in terms of Turnaround Time (TAT) and accuracy. - Perform Cash Application, Account Reconciliation, Dispute Management, and Voice Calling (if required). - Maintain a customer-oriented approach by understandi...

The ideal candidate is a motivated, well-organized individual who has a deep understanding of prospecting and developing strong relationships with customers. Responsibilities Retain and increase market share for the assigned product category in each account. Drive sales for the assigned product category within the designated region. Manage and develop channel partners; ensure proper selection of relevant partners. Handle channel conflicts effectively and maintain strong partner relationships. Reconcile accounts with channel partners to ensure transparency and accuracy. Maintain and update all sales records, ensuring data accuracy and completeness. Ensure strong geographical coverage and expa...

About us WeWork India is one of India's leading flexible workspace operators - Great Place To Work certified (Nov 2024 - Nov 2025), aimed at creating flexible workspace solutions for companies of all sizes. Since its inception in India in 2016, WeWork India has expanded across 68 operational centres in Chennai, New Delhi, Gurugram, Noida, Mumbai, Bengaluru, Pune, and Hyderabad. WeWork India meets distinct workspace needs, for various businesses. WeWork India strives to provide customised and curated solutions for various office space needs through its products and solutions. At WeWork India, we're driven by collaboration, creativity, and a shared vision to redefine the future of work. If you...

You will be joining Punjabi Angithi, a pure vegetarian brand under Vegorama Group, with over a decade of experience and 21 stores spread across Delhi NCR and Uttrakhand. Handling a substantial volume of orders, each store serves over 10,000 orders monthly, contributing to a total of 240,000 orders. The brand aims to cater to vegetarians by offering a wide variety and delicious taste akin to non-vegetarian options. With a strong online presence, the flagship outlet in Paschim Vihar boasts over 100,000 reviews on platforms like Zomato and Swiggy. As an Assistant Accountant in Delhi, India, your role will involve managing daily accounting tasks. This includes reconciling accounts, processing in...

Role Overview: As an Accountant Management, your role will involve managing GST and TDS filings to ensure compliance with tax regulations using accounting software. You will work closely with the Chartered Accountant (CA) for financial reporting, audits, and tax planning. Monitoring cash flow, budget allocation, and financial transactions will be essential tasks to maintain accuracy and transparency in financial records. Additionally, you will be responsible for preparing financial statements such as balance sheets, profit and loss statements, and cash flow statements using accounting software. Key Responsibilities: - Act as a point of contact for client inquiries regarding GST, TDS, and oth...

As an experienced and detail-oriented Accountant, your role will involve managing and overseeing the financial operations of a home appliances dealership. Your solid understanding of accounting principles and excellent organizational skills will be essential in handling multiple tasks in a fast-paced environment. Working closely with management, you will ensure accurate financial reporting, compliance with statutory requirements, and efficient financial management of the dealership. Key Responsibilities: - Prepare monthly, quarterly, and annual financial statements and reports, including balance sheets, income statements, and cash flow statements. - Oversee daily transactions, including invo...

As a Reconciliation Senior Associate at NTT DATA Services, you will play a crucial role in performing account reconciliation for the client across multiple portfolios. Your responsibilities will include: - Performing daily end-to-end cash reconciliation activities, which involve conducting analysis and recording transactions. - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, banks, custody, and advisors for missing trades, corporate actions, and other transaction items. - Following up on actions for pending transactions/incorrect booking with the trade team, bank, or custody. - Verifyi...

You will be joining Four Seasons, a company driven by its people who are committed to becoming better and creating exceptional experiences for guests, residents, and partners. As a part of the team, you will contribute to providing luxury experiences with genuine heart and upholding the company's world-class employee experience and culture. Your role will involve overseeing various financial tasks and ensuring accuracy in day-to-day operations. - Prepare and input month-end documents such as Revenue Journal, Cash Receipts Journal, and Entertainment Journal for general ledger processing. - Review miscellaneous revenue areas including Health Club, Valet Parking, Concierge, Laundry/Valet, and T...

As a Junior Accounts Specialist at Ecolibrium, you will be responsible for managing day-to-day AR/AP operations while ensuring compliance with TDS (Tax Deducted at Source) and GST (Goods and Services Tax) regulations. Your role will involve tasks such as TDS Compliance, GST Compliance, Account Reconciliation, Customer/Vendor Relations, Reporting & Documentation, and Process Improvement. Key Responsibilities: - TDS Compliance: Calculate, deduct, and deposit TDS as per statutory guidelines; prepare and file quarterly TDS returns (Form 24Q/26Q) and issue certificates (Form 16A). - GST Compliance: Ensure accurate GST input tax credit reconciliation, prepare and file monthly/quarterly GST returns...

Job Description Join a dynamic team as a Fund Accounting Team Leader, where you will drive operational excellence in fund services. Enhance your career by leading trade operations and resolving complex inquiries. Be the pivotal contact for escalations and ensure seamless service delivery. Job Summary As a Fund Accounting Team Leader within our Trade Operations team, you will be tasked with managing fund service trade operations, ensuring the accurate processing and validation of trades, and handling inquiries and escalations. Your role will also involve overseeing the precise execution of accounting activities and maintaining compliance with controls. Additionally, you will play a pivotal ro...

Generate accurate and timely customer invoices. Verify billing details and ensure compliance with company policies. Apply customer payments accurately and promptly. Reconcile discrepancies and resolve payment issues. Required Candidate profile Assess creditworthiness of new and existing customers. Set and monitor credit limits in coordination with the credit team. Reconcile customer accounts and resolve discrepancies.

Generate accurate and timely customer invoices. Verify billing details and ensure compliance with company policies. Apply customer payments accurately and promptly. Reconcile discrepancies and resolve payment issues. Required Candidate profile Assess creditworthiness of new and existing customers. Set and monitor credit limits in coordination with the credit team. Reconcile customer accounts and resolve discrepancies.

Generate accurate and timely customer invoices. Verify billing details and ensure compliance with company policies. Apply customer payments accurately and promptly. Reconcile discrepancies and resolve payment issues. Required Candidate profile Assess creditworthiness of new and existing customers. Set and monitor credit limits in coordination with the credit team. Reconcile customer accounts and resolve discrepancies.

Must Have Experience in Billing and collections, GST, TDSDomestic process experienceMust Experience in SAP SOFTWAREGenerate accurate and timely customer invoices.Verify billing details and ensure compliance with company policies. Required Candidate profile Account Reconciliation: Reconcile customer accounts and resolve discrepancies. Investigate and resolve unapplied payments.

Must Have Experience in Billing and collections, GST, TDSDomestic process experienceMust Experience in SAP SOFTWAREGenerate accurate and timely customer invoices.Verify billing details and ensure compliance with company policies. Required Candidate profile Account Reconciliation: Reconcile customer accounts and resolve discrepancies. Investigate and resolve unapplied payments.

Must Have Experience in Billing and collections, GST, TDSDomestic process experienceMust Experience in SAP SOFTWAREGenerate accurate and timely customer invoices.Verify billing details and ensure compliance with company policies. Required Candidate profile Account Reconciliation: Reconcile customer accounts and resolve discrepancies. Investigate and resolve unapplied payments.

Must Have Experience in Billing and collections, GST, TDSDomestic process experienceMust Experience in SAP SOFTWAREGenerate accurate and timely customer invoices.Verify billing details and ensure compliance with company policies. Required Candidate profile Account Reconciliation: Reconcile customer accounts and resolve discrepancies. Investigate and resolve unapplied payments.

Generate accurate and timely customer invoices. Verify billing details and ensure compliance with company policies. Apply customer payments accurately and promptly. Reconcile discrepancies and resolve payment issues. Required Candidate profile Assess creditworthiness of new and existing customers. Set and monitor credit limits in coordination with the credit team. Reconcile customer accounts and resolve discrepancies.

Must Have Experience in Billing and collections, GST, TDSDomestic process experienceMust Experience in SAP SOFTWAREGenerate accurate and timely customer invoices.Verify billing details and ensure compliance with company policies. Required Candidate profile Account Reconciliation: Reconcile customer accounts and resolve discrepancies. Investigate and resolve unapplied payments.

Must Have Experience in Billing and collections, GST, TDSDomestic process experienceMust Experience in SAP SOFTWAREGenerate accurate and timely customer invoices.Verify billing details and ensure compliance with company policies. Required Candidate profile Account Reconciliation: Reconcile customer accounts and resolve discrepancies. Investigate and resolve unapplied payments.

Generate accurate and timely customer invoices. Verify billing details and ensure compliance with company policies. Apply customer payments accurately and promptly. Reconcile discrepancies and resolve payment issues. Required Candidate profile Assess creditworthiness of new and existing customers. Set and monitor credit limits in coordination with the credit team. Reconcile customer accounts and resolve discrepancies.