292 Account Reconciliations Jobs

Role Overview: As an Accountant at Anslation, located in Betul, Madhya Pradesh, you will be responsible for maintaining financial records, preparing budgets and financial statements, analyzing financial data, and ensuring compliance with relevant financial regulations and internal policies. You will play a crucial role in managing daily accounting operations and ensuring accurate financial reporting. Key Responsibilities: - Maintain accurate financial records, including general ledger entries - Prepare monthly, quarterly, and annual financial reports - Reconcile bank statements and company accounts - Assist with budgeting, forecasting, and audit preparation - Ensure compliance with financial...

As an Accounting Manager responsible for Global Tax & Compliance at the company, your role involves ensuring compliance with tax laws and regulations while actively participating in key month-end financial close processes. Key Responsibilities: - Prepare and submit tax returns and compliance filings in a timely and accurate manner - Develop and manage global tax and compliance processes effectively - Resolve tax notices, provide advice on tax planning and strategy - Prepare account reconciliations and journal entries for various tax and non-tax related accounts Qualifications Required: - Equivalent of a USA bachelor's degree in accounting - USA Certified Public Accountant (CPA) or Internatio...

Position : Deputy Manager FMR Grade : E1 Location : Chennai Shift: 1:30 PM to 10:30 PM Job Summary: The Deputy Manager FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. The candidate should Graduate/Postgraduate in commerce/accountancy (or) CA/CMA Inter Qualified with 10-14 years in Finance and Accounts domain from Manufacturing (or) Captive/Third-Party Services (or) ITeS industries. S/he is responsible of providing both strategic, financial and operational feedback on business performance as well as financial statements that are compliant with local accounting standards. Responsibilities include posting ...

You will be responsible for managing the Financial Controls & Compliance at Novartis Healthcare Private Limited in Hyderabad, India. Key Responsibilities: - Understand business processes, perform risk assessments, walkthroughs, and conduct tests of design and operating effectiveness of controls. - Assess and analyze activities related to Segregation of duties. - Provide training and support to control owners to strengthen internal control compliance. - Monitor and report on Key Performance Indicators, analyze trends, and provide insights on overall controls and compliance to various local and global stakeholders. - Participate and perform high-quality global Financial Controls and Compliance...

As a member of the Client Accounting team, your role involves managing client accounts, performing and reviewing detailed bookkeeping tasks, and ensuring the accuracy of financial records. You will be responsible for reviewing and approving journal entries, account reconciliations, and other accounting transactions. This position requires a high level of attention to detail, excellent organizational skills, and a commitment to maintaining client confidentiality. Key Responsibilities: - Ensure compliance with accounting standards, regulatory requirements, and internal policies. - Review day-to-day financial transactions and complete the posting process. - Serve as the main point of contact fo...

As an Accountant II on the DTC accounting team, your role involves ensuring accurate financial records and conducting timely account reconciliations. Your responsibilities will include: - Performing month-end closing activities such as account analysis, reconciliations, journal entry preparation, and maintenance of logs. - Handling accounting tasks related to prepaids, marketing expenses, DTC expenses, gift cards, incentive accruals, and other miscellaneous items. - Supporting master data maintenance processes for new and closed stores, including financial dimension impacts. - Maintaining compliance with accepted policies and procedures, internal controls, and SOX compliance. - Conducting se...

As an Officer, Securities & Derivatives Analyst at Citi, you will be responsible for the following key activities in a fast-paced environment: - End to end trade processing and settlement across Equities, Fixed Income, FX, and complex OTC products - Strong capital market knowledge and hands-on experience with the Aladdin platform - Deep understanding of trade life cycle processes and post-trade operations - Performing trade verifications to ensure accuracy of booking requests - Generating and matching trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Completing settlement tasks and daily rate revaluations accurately and on time - Coordina...

Role Overview: As a Financial Accountant at Wells Fargo, you will be responsible for providing consultation on financial accounting matters, performing complex activities related to ledger accounts and financial statements, and ensuring the accuracy of financial and regulatory reports. You will analyze financial data, review account reconciliations, and collaborate with stakeholders throughout the enterprise. Key Responsibilities: - Provide consultation to experienced leadership on financial accounting matters - Perform activities related to maintaining ledger accounts and developing financial statements and regulatory reports - Gather and review financial data for reports - Review data from...

Overview McGraw Hill is committed to providing learning solutions across the globe. With offices in Asia, Europe, North America, South America, and Australia, our International team impacts students and teachers around the world. Our intuitive and engaging products are available in nearly 60 languages! As a global team member, you will engage in unique innovation opportunities and help people achieve their academic and professional goals. We are seeking a detail-oriented Senior Accountant to be responsible for accounting activities, ensuring the accurate and timely preparation of financial statements in compliance with US GAAP. This role will involve the month-end close process, general ledg...

As an Assistant Manager Accounts at our company in Urakam, Thrissur, you will play a crucial role in overseeing key financial activities and enhancing the efficiency of the finance team. **Key Responsibilities:** - Manage and oversee accounting processes, including monthly, quarterly, and annual closing of financial statements. - Ensure accurate and timely preparation of financial reports and account reconciliations. - Coordinate and support audits to ensure compliance with regulatory and statutory requirements. - Assist in preparing and managing budgets, forecasts, and financial planning. - Analyze financial data and provide insightful reports for senior management decision-making. - Prepar...

As a Transaction Processing professional at Accenture in Chennai, you will be part of the Record to Report team. Your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. The team focuses on enhancing operational efficiency, ensuring balance sheet integrity, reducing time to close, and ensuring compliance with regulatory requirements. Your responsibilities will include posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. Specifically, you will be responsible for I...

As a Staff Accountant at EagleEye, you will be responsible for analyzing financial information and preparing financial reports to determine or maintain records of assets, liabilities, profit and loss, tax liability, or other financial transactions. **Key Responsibilities:** - Perform account reconciliations - Assist with year-end audit and prepare various schedules - Prepare bank reconciliations - Act as a back-up accountant for the cost accountant **Qualifications Required:** - Chartered Accountant - Experience: 1-3 Years If you are passionate about what you do and strive for excellence, achievement, and growth, EagleEye is looking for highly skilled professionals like you to join our team....

As an Accountant for the Noida location, your key responsibilities will include: - Correctly invoicing, checking calculations, and issuing AR invoices - Registering AP invoices and creating accruals - Maintaining VAT registers and filing returns - Conducting bank reconciliations and account reconciliations - Collaborating on monthly and annual closing processes - Assisting in the implementation of new countries - Communicating with customers, vendors, and local advisory companies - Supporting special projects as required The qualifications required for this role are: - A minimum of 3 years of experience in accounting - Accounting education background - Strong understanding of accounting prin...

Role Overview: As a Senior Accountant based in Madurai, you will be responsible for managing and overseeing daily accounting operations. Your role will involve maintaining the general ledger, performing account reconciliations, and preparing financial statements. It is crucial to ensure compliance with accounting regulations, enhance financial procedures, and collaborate with internal departments for smooth financial operations. Additionally, you will play a key role in budgeting, forecasting, and audit processes. Key Responsibilities: - Manage and oversee daily accounting operations - Maintain the general ledger and perform account reconciliations - Prepare financial statements - Ensure com...

You are seeking a detail-oriented and experienced Australian Accountant to join the finance team. You should have a solid understanding of Australian accounting standards and compliance requirements. Your responsibilities will include managing core day-to-day bookkeeping functions, performing account reconciliations, and preparing Business Activity Statements (BAS) in a timely and accurate manner. - Perform day-to-day bookkeeping tasks, including accurate data entry and transaction categorization - Manage bank reconciliations - Prepare and lodge Business Activity Statements (BAS) in compliance with ATO regulations - Maintain accurate financial records and ensure all ledgers are up to date - ...

As a Senior Officer Invoice Processing at Welspun GCC, you will be responsible for managing end-to-end invoice processing, GR/IR reconciliation, vendor aging analysis, and stakeholder communication. Your role will require strong attention to detail, compliance orientation, and the ability to drive continuous process improvement. **Key Responsibilities:** - Oversee the entire invoice processing cycle including receipt, validation, posting, and approval - Ensure accuracy, timeliness, and regulatory compliance in invoice processing - Perform GR/IR reconciliation and vendor aging analysis using SAP - Conduct account reconciliations to ensure completeness and correctness of postings - Collaborate...

Role Overview: Join NTT DATA, a company known for its technical excellence and leading innovations. As a Senior Principal Financial Accountant, you will play a crucial role in preparing complex financial reports, managing journal entries, and ensuring the accuracy and transparency of financial data. Key Responsibilities: - Lead and oversee financial forecasting processes to align with strategic business objectives - Direct complex account reconciliations, resolve discrepancies, and foster collaboration across teams - Provide advanced financial analysis, including journal review and variance analysis - Manage the coordination of annual audit deliverables and ensure compliance with regulatory ...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Manager Qualifications: BBA/BCom Years of Experience: 13 to 18 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries...

As a global leader in precision measurement sensing technologies, VPG addresses an expanding array of applications in which accuracy, reliability, and repeatability make the difference. Whether in the design and safety of new generations of cars, trucks, and planes or optimizing advanced medical equipment and consumer products, VPG's deep engineering expertise makes the world safer, smarter, and more productive. We are seeking a highly motivated Financial Analyst to join our Finance team on a full-time basis: **Major Responsibilities & Accountabilities:** - Overseeing the day-to-day general ledger operations. Ensuring the daily transactions are promptly entered into the ERP including updatin...

You are seeking a detail-oriented and highly organized Accountant to join the team. You will be responsible for managing financial records, preparing reports, ensuring compliance with regulations, and assisting with budgeting and forecasting processes. Your role is critical in providing accurate and timely financial information to support decision-making. Key Responsibilities: - Maintain accurate financial records and general ledger entries. - Prepare and review financial statements, balance sheets, and income statements. - Assist with monthly, quarterly, and year-end closings. - Ensure compliance with tax regulations and other financial laws. - Perform bank reconciliations and other account...

You are invited to join Newtech Engineers in Gandhidham as an Office Accountant cum Front Office Executive. As a detail-oriented professional, you will play a key role in maintaining accurate books of accounts, preparing financial reports, and handling front office operations. Your responsibilities will include: - Maintain accurate books of accounts and post journal entries - Prepare financial reports and balance sheets - Handle GST returns, account reconciliations, and audit support - Generate e-invoicing and e-way bills - Use and maintain Tally Prime for all accounting functions - Manage front office operations, including calls, visitors, and documentation - Support overall office administ...

As an Accounting intern, you will be responsible for assisting in processing invoices, accounting tasks, and audit-related work during the 6-month internship period. Key Responsibilities: - Perform Account Reconciliations - Conduct Account Analysis - Prepare Journal Entries - Review and process invoices - Assist in Audits Qualification Required: - Graduate in Accounting and Finance - Strong analytical skills - Understanding of accounting concepts - Proficiency in Excel and Word - Excellent communication skills - Good organizational skills No additional details about the company were provided in the job description.,

As an Accountant at Ascension, you will be responsible for preparing financial reports, performing account reconciliations, maintaining the general ledger, and carrying out other accounting duties as assigned. Your role will contribute to delivering accurate financial records, supporting financial transparency, improving budget accuracy, ensuring compliance with GAAP and internal policies, and strengthening internal controls. Your tasks will include preparing journal entries, completing general ledger operations, monthly closings, balance sheet account reconciliation, analysis of accounts, assisting with year-end closings, verifying invoices, matching invoices to purchase orders, resolving b...

As a Senior Accountant at our growing and innovative network of car dealerships specializing in fleet vehicles and commercial trucks, you will lead the finance department and report directly to the CFO. Your inherent leadership qualities and attention to detail are essential for ensuring accurate reporting in all areas. Your responsibilities will include: - Preparing accurate and timely financial statements in accordance with the established schedule and in collaboration with the accounting department - Conducting monthly and quarterly account reconciliations to maintain accurate reporting and ledger maintenance - Analyzing financial statements for discrepancies and issues that require the C...

As a Staff Accountant at Sudhanand Business Solution Pvt. Ltd., your role will involve handling invoicing, accounts receivable, and general accounting functions during night shifts. You should have a background in accounting principles, be detail-oriented, and possess the ability to work independently while aligning with U.S.-based business hours. Key Responsibilities: - Process and manage customer invoices and accounts receivable transactions. - Assist in preparing monthly financial reports and account reconciliations. - Ensure accuracy and compliance with GAAP and company accounting policies. - Address billing issues and communicate with clients or internal teams to resolve discrepancies. ...