623 Account Reconciliation Jobs - Page 5

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.

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.

Role Overview: As a Financial Control - Governance and Control professional at HSBC, you will play a crucial role in supporting the control environment for Financial Reporting, Tax, and Treasury risks. Your responsibilities will include tasks such as supporting the delivery of Finance Risk and Control governance, improving RCA assessment, managing risk events and issues, driving effective Finance CCO Risk and Control governance, and providing quality assurance and oversight on key processes. Your excellent communication and stakeholder management skills will be essential for direct interaction with senior business partners and stakeholders. Key Responsibilities: - Support the control environ...

As a member of the Order to Cash team at MongoDB, you will play a crucial role in a global team spanning Dublin, Ireland, Austin, TX, and Gurgaon, India, under the leadership of the Sr. Billing Manager. Your responsibilities will include monitoring and addressing internal and external queries, participating in finance reviews for different opportunities, completing Cash Application reports, handling legal agreements, reviewing ordering documents, creating invoices, ensuring customer satisfaction, and supporting various administrative and operational tasks. **Key Responsibilities:** - Monitor and respond to queries in the Marketplace Billing inbox - Respond to internal queries via email or sl...

Job Description: As an Accounts Clerk at the company based in New Delhi, you will be responsible for managing credit control, handling petty cash, maintaining financial records, and ensuring accurate accounting. Your role will also involve assisting in preparing financial reports, reconciling accounts, and supporting other finance-related tasks as necessary. Key Responsibilities: - Manage credit control processes - Handle petty cash transactions - Maintain accurate financial records - Assist in preparing financial reports - Reconcile accounts - Support other finance-related tasks Qualifications Required: - Experience with credit control and handling petty cash - Strong accounting and finance...

As a Management Trainee - Record to Report - Analytics at Genpact, your role involves ensuring the accuracy and integrity of financial data, maintaining the general ledger, and supporting the month-end and year-end closing processes. You will work closely with the R2R lead or manager to ensure compliance with accounting standards and company policies. Your responsibilities will include: - Assisting in maintaining and updating the general ledger, including recording journal entries, reconciling accounts, and ensuring accuracy. - Supporting the financial close process by preparing and organizing financial data, working with cross-functional teams to meet reporting deadlines. - Performing bank ...

Skills: Account Reconciliation, Accounts Receivable, Accounts Payable, Compliance, GST, Month-End Close, Accounting, ZOHO Books, Job Title: Senior Accountant / Finance Manager Location: New Delhi Type: Full-time Key Responsibilities Accounting & Bookkeeping Lead end-to-end accounting operations, including journal entries, reconciliations, ledgers, and MIS. Ensure timely and accurate monthly, quarterly, and annual financial closures. Manage and optimise Zoho Books / Tally / ERP systems. Audit & Compliance Prepare and maintain all statutory data for GST, TDS, Income Tax, and ROC filings. Coordinate statutory, tax, and internal audits with external consultants. Ensure 100% adherence to complian...

As a Management Trainee - Record to Report - Analytics at Genpact, your role involves ensuring the accuracy and integrity of financial data, maintaining the general ledger, and supporting the month-end and year-end closing processes. You will work closely with the R2R lead or manager to ensure compliance with accounting standards and company policies. Your responsibilities will include: - Assisting in maintaining and updating the general ledger, including recording journal entries, reconciling accounts, and ensuring accuracy. - Supporting the financial close process by preparing and organizing financial data, working with cross-functional teams to meet reporting deadlines. - Performing bank ...

Greeting from Infosys BPM Ltd., We are hiring candidates for Documents Review (Fraud) Skill. Please walk-in for interview on 8th October 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdescjobReferenceCode=PROGEN-EXTERNAL-225319 Senior Process Executive- 1 Yrs to 2 Yrs experience: https://career.infosys.com/jobdescjobReferenceCode=PROGEN-EXTERNAL-225314 Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 8th October 25 ...

Reporting Role focuses on managing the financial reporting lifecycle, including posting journal entries, reconciling accounts, preparing financial statements, and ensuring compliance and accuracy during the financial closing process. Key responsibilities involve collaborating with various departments, identifying discrepancies, investigating their root causes, and implementing corrective actions. Essential skills for this role include strong accounting knowledge, Excel experience with ERP( SAP & Oracle,) analytical skills, and excellent communication skills. Key Responsibilities Financial Reporting: Consolidation & review/ submission Prepare and generate accurate financial reports, statement...

Assist in preparing operating budgets, financial statements, and management reports Process requisitions and business forms, verify account balances, and approve purchases Advise departments on best practices for financial procedures and documentation Manage and update account records, issue invoices, and process payments Collaborate with internal departments to identify and reconcile accounting discrepancies Analyze financial data and support audits, internal reviews, and tax preparation processes Maintain updated financial spreadsheets and reports with accurate data Review existing financial policies and procedures to ensure regulatory compliance Provide support in payroll administration M...

As a Junior Accountant at the Noida office, you will play a crucial role in managing financial accounting processes for clients across the GCC region. Your responsibilities will include: - Prepare and process client invoices following GCC financial requirements. - Manage and track Accounts Receivable (AR) for timely collections and follow-ups. - Conduct monthly, quarterly, and annual account and bank statement reconciliations. - Collaborate with internal teams and GCC clients for smooth financial operations. - Maintain accurate financial records, documents, and reports. - Assist in month-end and year-end closing processes. - Support finance team in audits and compliance checks including GCC ...

As a Credit Control Manager, you will be responsible for managing credit control activities including B2B collections, invoice dispatch, credit monitoring, TDS reconciliation, client account reconciliations, and coordination with internal and external stakeholders to ensure timely collections and issue resolution. - Handle B2B collections across India and maintain healthy DSO. - Reconcile customer accounts and TDS with 26AS; collect certificates. - Collaborate with business and finance teams for dispute resolution. - Monitor and report aged balances regularly. - Utilize ERP systems and MS Excel tools (pivot, macros) for analysis and reporting. To qualify for this role, you should have: - Bac...

As an Accounts Manager in the real estate industry, you will be responsible for various financial activities related to properties. Your key responsibilities will include: - Prepare monthly, quarterly, and annual financial statements and reports for properties. - Analyze property income, expenses, and overall financial performance. - Maintain accurate financial records and perform account reconciliations. - Develop and manage budgets and forecasts for properties based on financial data. - Monitor financial performance against budgets. - Ensure adherence to local, state, and federal real estate accounting regulations. - Assist with tax documentation and year-end reporting. - Liaise with prope...

As an Accounts Receivable Specialist at our company, your role will involve maintaining a billing system to generate accurate invoices for US clients. You will be responsible for performing account reconciliations, monitoring customer account details, and managing an Accounts Receivable ledger and files. Additionally, you will ensure accurate billing for US clients by understanding and applying US federal labor laws related to Standard Time/Over Time. Handling discrepancies between client invoices and timesheets, generating financial reports, and maintaining accurate records will be crucial aspects of your job. It is essential to maintain confidentiality of sensitive employee information and...

Role Overview: As an Inventory Management Accountant, your role will involve overseeing inventory levels for smart home devices and components. You will be responsible for tracking stock movement and ensuring timely procurement to prevent shortages or excess. Key Responsibilities: - Maintaining accurate inventory records in ERP systems - Coordinating with suppliers and internal teams for order fulfillment - Conducting regular audits to ensure compliance and minimize discrepancies - Reconciling accounts and monitoring budgets for inventory procurement - Supporting month-end and year-end financial closing - Ensuring compliance with tax regulations and company policies Qualifications Required: ...

Skills: SAP, Product Costing, Account Reconciliation, Microsoft Excel, Pricing Analysis, Inventory Management, Job Accountabilities Product Costing and Pricing Preparing Costing Master and its periodical Review Preparation of Daily and Monthly MIS Preparation of price list of Various products Monthly reconciliation and updating of standard costs to actual costs Education Required ICWA Final Group passed out from Institute of Cost & Works Accounts of India Experience Required Minimum 2 to 3 years of relevant experience in Costing form reputed Organization Skills Rating (1-4) Planning and organizing 4 Communication Skill 4 Analytical Skills 4 SAP Knowledge 4

We seek an experienced Assistant Accounts Manager to manage accounting, taxation, banking, statutory filings, reconciliations, and compliance. The candidate must be proficient in Tally and capable of handling end-to-end accounting independently with accuracy and responsibility. Key Responsibilities: Manage and oversee daily accounting operations including general ledger, accounts payable, accounts receivable, and bank reconciliations. Handle all tax-related work including Income Tax, GST, TDS, PF/ESI, Professional Tax, and other statutory filings. Ensure timely and accurate filing of income tax returns, GST returns, TDS returns, and other compliance-related reports. Maintain and update accou...

Role Overview: As an EPM ARCS Developer/Senior Developer/Lead/Architect at Oracle Global Service Center (GSC), you will be responsible for implementing Account Reconciliation Cloud Service (ARCS) from design to testing. You are expected to have sound knowledge of ARM/ARCS, collaborate with other groups, provide solutions to existing architecture design, and work on consolidation tools and general ledger. Your role will involve collaborating with technical experts to implement technologies within the Enterprise Performance Management (EPM) system, providing architectural solutions, defining scope and sizing of work, and developing complex features for clients" business needs. Key Responsibili...

Role Overview: As a part of the team at WNS (Holdings) Limited, you will be responsible for understanding the application of principles related to the order-to-cash process. You will handle tasks such as collections and cash application independently, ensuring compliance with specific client processes in terms of turnaround time and accuracy. Your role will involve voice calling, dispute management, managing customer accounts, cash application, account reconciliation, maintaining clarity on debits and credits, utilizing basic accounting knowledge, and requiring SAP proficiency. Additionally, you will need to have a customer-oriented approach, understand client expectations, and strive to imp...

In this role as an Account Administrator at ASCENT DESIGNS PRIVATE LIMITED, you will be responsible for a variety of tasks related to finance, accounting, customer service, account reconciliation, and account management. Your role will be based in Thane and will require a combination of skills and qualifications to excel in this position. Key Responsibilities: - Handling finance and accounting tasks - Providing excellent customer service - Conducting account reconciliation - Managing accounts effectively Qualifications Required: - Proficiency in finance and accounting - Strong customer service skills - Experience in finance-related roles - Attention to detail and organizational skills - Abil...

As a Customer Success - Oracle PPM/EPM Instructor/Consultant at Oracle University, your role involves supporting OU products, curating online subscription material, teaching, developing, and recording training content. You must be self-motivated and eager to learn technology to deliver training using modern techniques in a fast-paced market and environment. Key Responsibilities: - Support OU products and curate online subscription material - Teach, develop, and record training content - Learn technology to support and deliver training using modern learning techniques Preferred Qualifications: - Passion for training and sharing knowledge - 6+ years of hands-on experience with Oracle PPM & EPM...