623 Account Reconciliation Jobs - Page 6

Role Overview: As a Legal Entity Controller for the Korean entity, you will have the exciting opportunity to collaborate with both Korean and Indian colleagues in the accounting and controlling domain. You will be part of a team of 7 members and report to the senior accounting manager. Key Responsibilities: - Monitor and raise early alerts on accounting and business concerns for the Korean entity(s) under your scope. - Ensure month-end closure aligns with Clarivate's global reporting timetable, review critical accounts reconciliation, ensure accurate coding of transactions, and adhere to accounting policies. - Oversee direct JE entry posting and supervise reconciliations conducted by other t...

Company Description White Horse Manpower Consultancy P Ltd., established in 2007 and headquartered in Bangalore, is a dynamic consulting firm specializing in BPO, KPO, LPO, and ITeS domains. The company is a preferred vendor for many Fortune 500 clients in the BPO/BPM domain and is now venturing into the Technology domain. With a mission to narrow the gap between talent and opportunities, White Horse Manpower is dedicated to professional placement and talent search services. Role Description This is a full-time on-site role for a Record to Report Specialist located in Jaipur. The specialist will be responsible for managing records, performing account reconciliations, handling document manage...

Company Description Ottire Lifestyle Pvt. Ltd. is a dynamic and forward-thinking company specializing in premium apparel and lifestyle products. With a focus on quality, innovation, and design, we cater to modern consumers who value style and comfort. Our offerings include a wide range of contemporary fashion wear, with a strong emphasis on sustainable practices and customer satisfaction. Role Description This is a full-time on-site role for a Senior Accountant located in Ahmedabad. The Senior Accountant will be responsible for preparing financial statements, managing monthly and quarterly closings, reconciling accounts, and ensuring compliance with financial regulations. Daily tasks also in...

Role Overview: As an Accountant at Podar Education Network in Hadapsar, Pune, you will play a crucial role in managing various accounting responsibilities to support the educational institutions within the organization. Your strong financial reporting and reconciliation skills, along with proficiency in Microsoft Excel, will be essential for this full-time position. Key Responsibilities: - Collecting fees from parents and maintaining accurate records. - Managing the petty cash account. - Tracking all monetary transactions at the location. - Entering data into tally software. - Processing admissions. - Preparing and posting journal entries. - Analyzing account reconciliations. - Verifying dai...

Description We are looking for a detail-oriented and motivated Accountant to join our dynamic finance team in Kolkata, West Bengal. The ideal candidate will have at least two years of professional experience in accounting, particularly in the retail sector. This role involves managing financial records, preparing tax documents, and providing insights that contribute to strategic decision-making. If you possess strong communication and analytical skills and have a passion for financial reporting and budgeting, we want to hear from you! Responsibilities Prepare and analyze financial reports to ensure accuracy and compliance Manage tax preparation and ensure timely filings Oversee budget prepar...

Company Description Since 1984, Mayoori Home has been Kerala's trusted destination for furniture, home appliances, and electronics. With nearly 24 showrooms across the state, we offer everything needed to create functional, stylish, and affordable spaces. Our products range from custom furniture crafted in our own factory to the latest electronics and office furnishings. We are committed to delivering innovation, affordability, and durability, backed by decades of customer trust. Role Description This is a full-time, on-site role for an Accountant located in Trivandrum, Kollam & Kottayam. The Accountant will be responsible for managing financial transactions, preparing financial statements, ...

**Job Description** **Role Overview:** At 31st March Talent Solutions, you will be responsible for working on a complex, aged debtors ledger focusing on resolving outstanding invoicing issues related to fee revenue and media passthrough costs. Your role will involve meticulous reconciliation skills, clear data presentation, and effective communication within and outside the organization. **Key Responsibilities:** - Historical Balance Resolution: You will ensure correct invoicing of media passthrough costs, reconcile purchase orders, and make necessary adjustments to resolve aged invoicing issues. - Media Reconciliation Support: You will assist in passthrough cost analysis and media reconcili...

As a Tax Accountant Analyst specializing in Indirect and Transactional Tax, you will play a crucial role in supporting global tax operations by coordinating with cross-functional teams and ensuring accurate handling of tax matters. Your responsibilities will include: - Tax Reporting and Data Management: - Prepare and submit monthly tax reports from ERP system for review. - Generate and organize necessary tax-related reports for internal and external reviews. - Maintain a centralized database for tracking tax filings and related documentation. - Account Reconciliation & Compliance Support: - Perform reconciliations for all indirect and transactional tax-related accounts globally. - Investigat...

**Job Description:** **Role Overview:** As a Finance Executive at our company, you will be responsible for preparing and maintaining financial records using Tally software. You will conduct regular audits to ensure accuracy and compliance with regulations. Additionally, you will generate financial reports, analyze data, and provide insights to management to support strategic decision-making. Collaboration with cross-functional teams to streamline processes and improve efficiency will be a key aspect of your role. It is essential to stay up-to-date on industry trends and best practices to enhance financial operations. **Key Responsibilities:** - Prepare and maintain financial records using Ta...

Managing outstanding receivables Handling of project billing Responsible to Maintain Clients Documents files. Reconcile client accounts against invoices, receipts, and project billing. Prepare and share weekly/monthly outstanding payment reports

Managing outstanding receivables Handling of project billing Responsible to Maintain Clients Documents files. Reconcile client accounts against invoices, receipts, and project billing. Prepare and share weekly/monthly outstanding payment reports

Role Overview: You are invited to join the growing Data and Digital Services Consulting Practice at RSM as a Supervisor, DDS Blackline Implementation Consultant. In this role, you will focus on providing Finance Automation services and products, with a specific emphasis on Blackline. Your expertise in Accounting/Finance, preferably from a consulting/project management background, will be highly valued in this position. Your responsibilities will include working with various clients to provide operational support and contribute to the success of projects related to finance transformation. Key Responsibilities: - Demonstrate the core RSM values of respect, integrity, teamwork, excellence, inno...

As a Supervisor within the DDS Point Solutions Finance Automation practice at RSM, your role involves working with various clients in providing operational support while upholding the core values of the organization. You will be responsible for various project management activities, including understanding the RSM Data and Digital Services approach, leading client workshops, providing training and support to junior resources, and managing project utilization. Additionally, you will be involved in building reports, dashboards, and scorecards, as well as maintaining relationships with customers and collaborating with consultants across different practices. Seeking exposure to pipeline working,...

As a Record to Report Specialist at White Horse Manpower Consultancy P Ltd., you will play a crucial role in managing records, performing account reconciliations, and ensuring compliance with company procedures. Your analytical skills will be utilized to maintain accuracy, while effective communication with team members and other departments will be essential for seamless operations. Key Responsibilities: - Manage records efficiently - Perform account reconciliations accurately - Handle document management tasks effectively - Utilize analytical skills to ensure compliance with company procedures - Communicate effectively with team members and other departments Qualifications: - Proficiency i...

Role Overview: As an Accounts Executive, you play a crucial role in managing financial transactions, ensuring accuracy, and providing essential support to the organization's financial operations. Your responsibilities include monitoring and managing accounts to ensure compliance, accuracy, and timeliness of financial reporting. By handling various financial tasks such as billing, credit control, account reconciliation, and financial reporting, you contribute to the financial health and stability of the organization. Key Responsibilities: - Maintain accurate accounts and financial records for audit and management purposes. - Resolve client queries related to billing and account discrepancies ...

Role Overview: You will be responsible for facilitating the global Intercompany reconciliation process and central group consolidation by managing the HO reporting activities performed out of GSC. You will perform BAU operations effectively through each cycle, implement best practices, and ensure compliance. Moreover, you will maintain knowledge of current trends, practices, technology, and information affecting processes, and develop knowledge and skills to further enhance process autonomy and ownership. Collaboration with stakeholders, clients, and peers to address escalations and contribute to group initiatives will be a key part of your role. Additionally, you will ensure the effective d...

CA or accounting graduate/postgraduate with 2-5 years of Record to report experience. Responsibilities: This is a hands-on position that requires transaction processing and account reconciliation skills. Duties include: Review monthly journal entries prepared by support staff for prepaid expenses, fixed asset, accrued expenses, payroll, and or inventory transactions, as applicable, in an accurate and timely manner Understands the purpose of reconciliations. Approves bank reconciliations and general ledger account reconciliations Prepare/Review clients monthly financial statements including month over month variance analysis and or actual to budget analysis Analyze and interpret financial inf...

Join us as a Vice President Financial Control and help us turn challenges into opportunities by managing the financial operations of the organization, ensuring the accuracy, integrity, and reliability of financial reporting. In this role, you will lead Accounting and Reporting for Barclays entities based out of Americas region. To thrive in this role, you'll need to have: Deep experience in managing controllership (month close processes, account reconciliation and substantiation, disclosures, financial statement preparation/presentation etc.) role for Banking /Trading (investment banking) products within a large-scale Banking and Financial service sector entities. Experience in handling comp...

KP Group is looking for Sr. Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. 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. Reviewing existing fina...

KP Group is looking for Executive to join our dynamic team and embark on a rewarding career journey. Assisting with the preparation of operating budgets, financial statements, and reports. 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. Reviewing existing financi...

KP Group is looking for Executive to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. 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. Reviewing existing financia...

As the No. 1 manufacturer of Hook and loop in India, our business is well-established across the country. Our plant is situated in Palgar, Maharashtra, while our registered office is located in Mumbai. We specialize in producing high-quality Hook and Loop tapes that provide superior grip and an adjustable closure, ensuring durability for various applications over an extended period. **Key Responsibilities:** - Minimum 5 years of experience in accounting - Strong working knowledge of Tally software - Handling TDS/TCS data management and return filing - Understanding and implementation of accounting principles and compliance - Attention to detail and accuracy in financial transactions - Abilit...

You will be joining SHREE BHAGWATI AGROTECH PRIVATE LIMITED, a company based in SILIGURI, West Bengal, India, dedicated to various agro-related activities. Your role as an Accountant based in Lava will involve managing financial records, processing invoices, reconciling accounts, and ensuring compliance with financial regulations. Additionally, you will be responsible for preparing financial statements, assisting with audits, and conducting financial analysis and budgeting. **Key Responsibilities:** - Manage financial records and process invoices - Reconcile accounts and ensure compliance with financial regulations - Prepare financial statements and assist with audits - Conduct financial ana...

As a GAOC Lead Accountant at Qualcomm India Private Limited, you will play a crucial role in managing and performing costing activities in line with US GAAP. Your responsibilities will include preparing and recording standard entries, conducting month-end closing activities, analyzing and maintaining the general ledger for accuracy, performing account reconciliations, and providing ad hoc reports to various stakeholders. Additionally, you will act as a subject matter expert, provide recommendations for cost accounting improvements, and support external audits. Key Responsibilities: - Manage and perform costing activities such as standard costing, inventory revaluation, etc. - Prepare and rec...

You will be responsible for the following tasks: - Management of petty cash transactions - Generating invoices and account statements - Performing account reconciliations - Maintaining accounts receivable files and records - Verifying discrepancies and resolving clients" billing issues - Performing day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables data - Producing monthly financial revenue and management reports Qualifications required: - Previous experience in accounting or finance - Strong attention to detail - Proficiency in financial software and MS Excel - Excellent communication and interpersonal skills No additi...