623 Account Reconciliation Jobs - Page 7

As an ideal candidate for the position, you will be responsible for the following key activities: - Strong account reconciliation skills with a focus on accuracy and precision. - Ability to understand and interpret overall financial statements and their implications. - Hands-on experience with Tally ERP for daily accounting entries and financial reports. - Proficient in Microsoft Excel for data analysis, reporting, and reconciliation. - Working knowledge of GST and TDS compliance, filings, and returns. - Strong problem-solving and analytical skills for identifying discrepancies and improving processes. - Assist in the preparation of monthly MIS reports, balance sheets, and profit & loss stat...

**Job Description** **Role Overview:** As a part of Oceaneering India Center, you will be responsible for performing essential day-to-day and month-end General Ledger accounting activities to ensure accurate reporting in compliance with accounting standards and internal policies. Your role will involve entering key financial transaction data daily, providing support to internal and external clients/auditors, reviewing and analyzing GL entries, reconciling accounts, and assisting team members as needed. **Key Responsibilities:** - Daily entry of key data of financial transactions in the database and management of helpdesk - Providing assistance and support to internal and external clients/aud...

You will be joining a dynamic team of professionals at Maersk Training, Chennai, where you will have the opportunity to work in a challenging environment, gain exposure, and experience a good working atmosphere. **Key Responsibilities:** - Reporting of financial statements and performing post closure activities including account reconciliation. - General Ledger and Reporting: - Perform balance sheet reconciliations and execute necessary GL adjustments. - Perform Intercompany reconciliations and execute necessary adjustments to eliminate plugs. - Prepare schedules for statutory, internal audits, and interact with auditors. - Process monthly journal entries including accruals. - Process and re...

As a Finance professional at our company in Gurugram, your role will involve the following key responsibilities: - Invoicing & Billing: - Generate and send invoices to clients/customers as per contract terms. - Ensure accuracy in billing and proper documentation. - Collections & Follow-ups: - Follow up with clients/customers via calls, emails, and reminders to ensure timely collections. - Account Reconciliation: - Investigate and resolve outstanding balances and deductions. - Reporting & Documentation: - Maintain and update accounts receivable reports. - Prepare aging reports, collection forecasts, and other financial statements. - Assist in the preparation of monthly and yearly financial cl...

Your role as an Executive based in Vadodara, Gujarat, India, is primarily focused on operations and understanding its global applications. **Key Responsibilities:** - Timely Invoice processing - Account Reconciliation - On-time bank lodgements - On-time document uploading to AX **Qualifications:** - B.Com/BBA - 0-2 years of experience As an ideal candidate, you should possess an entrepreneurial bent of mind, strong techno-commercial acumen, networking skills, ownership, commitment, respect, teamwork, collaboration, relationship-building capabilities, maturity, adaptability, a good understanding of customer requirements, intuition, and effective communication skills.,

Job Description: As a Customer Accounts Executive, you will be responsible for handling day-to-day customer accounts management. Your key responsibilities will include preparing and issuing invoices, credit notes, and debit notes accurately. You will maintain records of sales, purchases, and account statements, and coordinate with the sales and marketing team to update account details. Additionally, you will reconcile accounts, prepare periodic reports for management, and handle customer queries related to accounts and billing. Assistance in GST filings, TDS, and other statutory compliance is preferred to ensure confidentiality and integrity of financial records. Qualifications Required: - B...

Role Overview: Alkegen is an innovation-driven leader in battery technologies, filtration media, and specialty insulation and sealing materials. With a global workforce of over 9,000 experienced professionals, including insulation and filtration experts, Alkegen is dedicated to enabling the world to breathe easier, live greener, and go further than ever before. Alkegen offers dynamic career opportunities with a global reach, welcoming top talent to join and grow with the company. Key Responsibilities: - Open, monitor, and reconcile supplier accounts to ensure accurate reflection of current liabilities in the creditor's ledger. - Assist in resolving escalated issues from local entities and ve...

As a candidate for this role, your responsibilities will include: - Record Keeping - Financial Statement Preparation - Account Reconciliation - Data Analysis - Tax Compliance - Budgeting and Forecasting - Internal Controls - Auditing - Communication To excel in this role, you should possess the following qualifications: - Experience: 0 - 2 years - Freshers are also welcome to apply Please note that this is a full-time, permanent position with a day shift schedule and the possibility of a yearly bonus. The work location is in person.,

As a Fund Accounting Team Leader, your role involves leading the charge in delivering exceptional fund service trade operations. Your expertise in processing and validating trades will ensure seamless operations and client satisfaction. You will be the go-to contact for resolving inquiries and managing escalations, driving excellence in service delivery. - Oversee accurate and timely fund accounting activities. - Review financial statements and ensure sign-offs. - Establish policies and guidelines for controls. - Develop efficient workflows within the team. - Lead, motivate, and manage the team effectively. - Implement training solutions for team development. - Manage client relationships an...

As a Financial Accountant, your role involves maintaining accurate financial records by recording and organizing various transactions. You will be responsible for preparing financial statements such as balance sheets and income statements, as well as analyzing financial data to provide insights to the management. Managing budgets, forecasting financial performance, and ensuring tax compliance are also crucial aspects of your job. Additionally, you will conduct internal audits, reconcile accounts, and offer financial advice to support strategic decision-making. Your key responsibilities include: - Accurately recording and organizing financial transactions - Creating balance sheets, income sta...

As a Senior Accountant at ELITE CONDUCTORS PRIVATE LIMITED, located in Sanand, your role will involve various financial tasks to ensure smooth operations. Your responsibilities will include: - Preparing financial statements accurately and promptly - Performing account reconciliations to maintain financial accuracy - Analyzing financial data to provide valuable insights - Ensuring compliance with accounting standards for regulatory purposes To excel in this role, you should possess the following qualifications: - Proficiency in Financial Reporting, Account Reconciliation, and Financial Analysis - Familiarity with accounting software and advanced knowledge of Microsoft Excel - Understanding of...

As an Accounts Receivable Accountant at our company, you will play a crucial role in managing the accounts receivable process to ensure efficient and accurate processing of customer invoices, collections, and reconciliations. Your responsibilities will include: - Developing and maintaining accounts receivable processes and procedures to enhance efficiency and accuracy - Monitoring and analyzing accounts receivable metrics to identify areas for improvement - Ensuring compliance with company policies, relevant accounting standards, and regulatory requirements In addition, you will be responsible for: - Ensuring timely and accurate creation and issuance of customer invoices - Coordinating with ...

As a Process Expert for the role of US Underwriter (P&C insurance) with 3-5 years of experience, your primary responsibility will be to understand the end-to-end insurance business. You will be required to analyze and input data into systems/databases, as well as process requests based on various rules which may involve both subjective and objective judgment. Issuing policies/invoices on behalf of the client and reconciling accounts will also be part of your duties. Additionally, you will support the team by processing various tasks in the policy life cycle. Key Responsibilities: - Understand end-to-end insurance business - Analyze and input data into systems/databases - Process requests bas...

Company Description Mitaus Turnkey Solutions Private Limited is a technology-driven organization focused on providing high-quality, reasonably priced solutions in the cleanroom industry. Based in Mumbai, India, we cater to a global market with our pharmaceutical cleanroom products, which meet international standards. Our dedicated team of experienced engineers ensures the delivery of flawless products to various industries, including pharmaceuticals, cosmetics, biotechnology, and food. Our vision is to be the most reliable and innovative turnkey solutions provider, driven by motivated staff focused on continual improvements and high business standards. Role Description This is a full-time on...

At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it's providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world's most talented people are choosing to work at DuPont. Why Join Us | DuPont Careers Graduate or Post graduate with minimum 4-6 years of experience in Tax (US) (Direct/Indirect) or US Domestic Federal or SALT) and working knowledge on Account reconciliation process. Also working knowledge on SAP, One source, Alteryx or...

Description We are seeking a detail-oriented and motivated Senior AR Caller to join our finance team in India. The ideal candidate will be responsible for managing accounts receivable, following up on outstanding payments, and ensuring timely collections while maintaining positive relationships with our clients. Responsibilities Manage and follow up on accounts receivable to ensure timely collections. Communicate effectively with clients via phone and email regarding outstanding invoices. Review and analyze customer accounts and payment history to resolve discrepancies. Document all interactions and maintain accurate records in the system. Collaborate with internal teams to address client is...

Role Responsibilities : Process requisitions and verify account balances Manage records, issue invoices, and handle payments Support audits and ensure regulatory compliance Provide assistance with payroll and financial documentation Key Deliverables : Prepare accurate budgets, reports, and statements Reconcile accounting discrepancies with internal teams Update financial data in spreadsheets and systems Improve fiscal procedures and maintain compliance

Job Description About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-e...

Roles and Responsibilities: Timely submission of statements with invoices to the clients Continuously follow up with the respective peoples (Travel Coordinators, Secretaries as well head of departments) wherever requires for the Outstanding by verbal as well written Preparation of monthly MIS as per client Requirements To achieve targets laid down by management Ensuring timely realization of money for services provided to client Building rapport with client Resolving various queries raised by clients Monthly reconciliation of accounting books with client Handled clients efficiently and delicately Timely submission of statements with invoices and credit notes to the clients Handled Bangalore ...

In this role at Grant Thornton INDUS, you will be responsible for implementing, configuring, and supporting Oracle Account Reconciliation Cloud Service (ARCS) solutions. Your primary focus will be collaborating with cross-functional finance and technology teams to enhance account reconciliation processes, increase visibility and control, and ensure compliance with corporate and regulatory standards. Key Responsibilities: - Lead or assist in the implementation of Oracle ARCS, involving design, configuration, data integration, and testing. - Collaborate with business stakeholders to gather requirements and design comprehensive reconciliation workflows and rules. - Configure profiles, formats, ...

Role Overview: You should have experience in handling Accounting, Financials, and Reporting activities of the entity. Your responsibilities will include supporting month-end close activities, year-end close processes, and strengthening internal controls. Additionally, you will be involved in handling automation projects, account reconciliation, and conducting data analysis using advanced Excel skills. Key Responsibilities: - Collaborate with internal departments to ensure timely accounting entries - Review the general ledger and record monthly entries in coordination with Business unit heads - Ensure that monthly closing processes and account reconciliations are completed within specified ti...

Role Overview: The Invoice Processor and Employee Reimbursement Processor play crucial roles within Supply Chain Operations, ensuring accurate and timely processing of invoices and expense reimbursements. As an Invoice Processor or Employee Reimbursement Processor, you will adhere to internal policies, resolve exceptions, and collaborate with stakeholders to maintain efficient workflows. Your responsibilities will include performing complex accounting functions related to general ledger, reconciliation, research, and investigation. Additionally, you will have the opportunity to assess risk, drive compliance, and demonstrate ethical judgment in decision-making. Key Responsibilities: - Process...

Working with Us Challenging. Meaningful. Life-changing. Those aren't words that are usually associated with a job. But working at Bristol Myers Squibb is anything but usual. Here, uniquely interesting work happens every day, in every department. From optimizing a production line to the latest breakthroughs in cell therapy, this is work that transforms the lives of patients, and the careers of those who do it. You'll get the chance to grow and thrive through opportunities uncommon in scale and scope, alongside high-achieving teams. Take your career farther than you thought possible. Bristol Myers Squibb recognizes the importance of balance and flexibility in our work environment. We offer a w...

Key Responsibilities: Manage and oversee Accounts Receivable processes efficiently Maintain accurate financial records related to receivables Ensure timely invoicing and follow-up on outstanding payments Reconcile accounts and resolve discrepancies in receivables Prepare reports related to accounts receivable for management review Use Tally ERP 9 software for accounting and financial operations Collaborate with other departments to ensure smooth financial workflows Technical Skills: Expert knowledge of Accounts Receivable Proficiency in Tally ERP 9

Key Responsibilities: Manage and oversee Accounts Receivable processes efficiently Maintain accurate financial records related to receivables Ensure timely invoicing and follow-up on outstanding payments Reconcile accounts and resolve discrepancies in receivables Prepare reports related to accounts receivable for management review Use Tally ERP 9 software for accounting and financial operations Collaborate with other departments to ensure smooth financial workflows Technical Skills: Expert knowledge of Accounts Receivable Proficiency in Tally ERP 9