175 Account Reconciliations Jobs

About this role: Wells Fargo is seeking a role for Operational Accountant In this role, you will: Perform moderately complex operational account activities related to maintaining ledger accounts and developing reports Provide operational accounting support for internal business groups or operations departments Review data from the general ledger, unit reports and various systems to ensure accuracy Gather and review operational or financial data for regulatory reports Prepare and review account reconciliations and certifications Review operational accounting procedures, methods or systems Identify and resolve complex or unique issues Collaborate and consult with peers, colleagues and managers...

Role Overview: At EY, you will have the opportunity to build a career tailored to your uniqueness, with the necessary global support, inclusive culture, and technology to help you become the best version of yourself. Your distinctive voice and perspective are valued to contribute to making EY even better. Join EY to create an exceptional experience for yourself while contributing to building a better working world for all. Key Responsibilities: - Possess 2-4 years of consulting experience - Engage in 2 real-time projects related to finance functions, demonstrating expertise in technical solutions such as Oracle ARCS, Trintech, BlackLine, Onestream - Demonstrate experience with finance functi...

As an experienced Japanese speaker with excellent English speaking skills, written, and oral, you will be responsible for customer care experience and maintaining accurate and up-to-date records of compliant. Your key responsibilities will include: - Assisting in month-end closing activities, including account reconciliations and reporting. - Participating in process improvement initiatives to enhance the efficiency and effectiveness of customer management processes. - Collaborating with cross-functional teams such as business users, controllership, technology & other stakeholders for process & system enhancements. - Taking accountability and managing multiple priorities. - Participating in ...

Role Overview: As an intern at Inorbvict Healthcare India Private Limited, your day-to-day responsibilities will include: - Handling financial documentation through Zoho Books and Tally. - Maintaining GST compliance to ensure precise tax reporting. - Managing invoice processing for error-free transactions. - Utilizing fundamental accounting skills for account reconciliations. - Assisting the finance department with routine accounting activities and record management. Qualification Required: - No specific qualifications mentioned in the job description. About Company: Established in the year 2014 in Pune, Maharashtra, Inorbvict Healthcare India Private Limited is a private limited company-bas...

You are an experienced Japanese speaker with excellent English speaking skills, both written and oral. You have customer care experience and a confident personality. You are proficient in MS Office, especially in Excel and Word. Your key responsibilities will include: - Maintaining accurate and up-to-date records of complaints. - Assisting in month-end closing activities, including account reconciliations and reporting. - Participating in process improvement initiatives to enhance the efficiency and effectiveness of customer management processes. - Collaborating with cross-functional teams such as business users, controllership, technology & other stakeholders for process & system enhancemen...

With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands-and we have fun doing it. Now, we are calling all you rule-breakers We're harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people. Now, we're calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectu...

Job Description: You should have a minimum of 1 full lifecycle FCCS implementations and prior experience working directly with the accounting team / leadership. It is important for you to have the ability to quickly understand the current FCCS implementation and follow standard SDLC while generating required documentation. Your role will require a strong knowledge of Consolidation, Close Mgt, and Reporting processes. Experience in automation scripts (EPM Automate) will be beneficial, and tenured HFM experience is a plus. Qualification: - The candidate should have a Bachelor or higher Degree in Finance, Accounting with professional qualification either CA or ICWAI or MBA (Finance). Desired Qu...

Role Overview: As a Billing Specialist at BlackLine, you will play a crucial role in executing daily and month-end billing operations. Your responsibilities will include preparing and processing invoices, managing SaaS billing processes, maintaining customer billing accounts, processing credit memos, investigating and resolving billing discrepancies, coordinating with various departments for order and billing mismatches, preparing journal entries, supporting audits, documenting billing processes, and contributing to continuous improvement efforts. Key Responsibilities: - Prepare and process invoices in accordance with customer contracts and billing schedules. - Manage SaaS billing processes,...

Role Overview: You will be responsible for overseeing general accounting tasks such as preparing and analyzing financial statements on a monthly, quarterly, and annual basis. Additionally, you will manage the general ledger, ensure accurate posting of journal entries, perform account reconciliations, and supervise junior accounting staff. Coordination with external auditors for statutory audits and ensuring compliance with GST, TDS, Income Tax, and other statutory requirements will also be part of your role. Key Responsibilities: - Prepare and analyze financial statements regularly - Manage the general ledger and ensure accurate journal entries - Perform account reconciliations and maintain ...

As a Financial Manager, you will be responsible for managing financial planning, forecasting, and budgeting processes within SAP (FICO, BPC, or related modules). Your key responsibilities include: - Maintaining and ensuring accuracy of financial records, journal entries, and account reconciliations. - Monitoring and controlling cost centers, profit centers, and internal orders in SAP for efficient cost management. - Preparing monthly, quarterly, and annual financial reports and conducting variance analysis. - Supporting management with business performance insights, KPIs, and dashboard reporting through SAP. - Collaborating with cross-functional teams to streamline planning and accounting pr...

As a Manager Finance and Accounts, you will be an integral part of our team with the responsibility of overseeing financial operations, ensuring regulatory compliance, and providing strategic insights to support business growth. You should possess an entrepreneurial mindset, a strong focus on processes, a team-oriented attitude, and excellent presentation skills. The ideal candidate will be a Chartered Accountant (CA) with 10-15 years of relevant experience, preferably in the Direct-to-Consumer (D2C) industry. Your primary responsibilities will include overseeing accounting operations, developing and implementing internal control policies and procedures, and ensuring compliance with regulato...

MongoDB's mission is to empower innovators to create, transform, and disrupt industries by unleashing the power of software and data. We enable organizations of all sizes to easily build, scale, and run modern applications by helping them modernize legacy workloads, embrace innovation, and unleash AI. Our industry-leading developer data platform, MongoDB Atlas, is the only globally distributed, multi-cloud database and is available in more than 115 regions across AWS, Google Cloud, and Microsoft Azure. Atlas allows customers to build and run applications anywhere - on premises, or across cloud providers. With offices worldwide and over 175,000 new developers signing up to use MongoDB every m...

Key Responsibilities: Compiles, consolidates and conducts basic analysis of accounting and finance information Prepares basic journal entries Performs monthly and annual account reconciliations Assists with preparation of tables, charts and other exhibits for reports May perform less complex accounting projects or participate as a team member on more complex projects Performs ad hoc reporting requests as needed External Qualifications and Competencies Competencies: Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Communicates effectively - Developing and delivering multi-mode communications that convey a clear understand...

The Officer will be responsible for the P&L and Balance Sheet reconciliations, reporting including regulatory and SEC reportings on a daily, weekly, monthly and quarterly for FX Products. Work closely with other operational teams like FX Operations, Collateral Operations, Global Cash Teams to resolve any issues causing breaks in the accounts monitored for FX products. Business As Usual (BAU) Activities: Develop the team to adopt owner's mind set, work independently, and effectively manage timelines May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported. Develop ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 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 worlds 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. We embrace t...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 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 worlds 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. We embrace t...

The Indirect Tax Analyst will be actively involved in the preparation of indirect tax returns while liaising with the US and UK Indirect Tax teams. Responsibilities include preparation of global indirect tax returns and related supporting workpapers, preparation of other transaction tax related forms and returns, and work closely to support the US and UK indirect tax teams. Prepares various global indirect tax returns that are due monthly, quarterly, and annually. They may include but are not limited to VAT, GST, state, local, sales and use, and telecommunications tax returns are some of the returns that may be assigned. Prepares the workpapers containing information that was gathered, manip...

Monomark Engineering (India) Pvt Ltd is a trusted engineering solutions provider founded in 1985 by Mr. Narendra Chordia. The company specializes in Comprehensive O&M, large industrial projects, and metal fabrication with a state-of-the-art manufacturing facility and a Centralised Maintenance workshop near Chittorgarh, Rajasthan. Monomark operates across more than 10 states and UTs in India, with a vision to become the world's most trusted brand in engineering solutions. We are seeking a skilled and detail-oriented Accountant to join our finance team. The ideal candidate will have a strong background in accounting principles, financial reporting. As an Accountant, you will be responsible for...

As a Billing Analyst at our company, your primary responsibility will be to ensure accuracy and reliability in handling accounts and documents. Your goal will be to contribute to the precise preparation of bills receivable, bills submission, and managing trackers to safeguard our company's image. Your duties will include issuing and sending invoices, monitoring accounts receivable and transactions, managing new contracts and sales, cooperating with other teams to ensure billing accuracy, helping vendors with complaints and questions, managing vendor account reconciliations, creating analytical reports for senior managers, participating in monthly and quarterly audits, detecting and resolving...

You will be responsible for assisting in preparing financial statements and reports, maintaining general ledger entries, and conducting account reconciliations. Additionally, you will support budgeting and financial forecasting efforts, assist with tax filings and compliance reporting, and perform bank reconciliations while monitoring cash flow. Your role will involve helping to prepare audit documentation, supporting internal audits, and ensuring compliance with accounting standards and company policies. This is a full-time position with benefits including cell phone reimbursement, paid sick time, and paid time off. The schedule is a day shift, and the work location is in person. The applic...

As an Assistant Manager in Finance & Accounts at cKers Finance, you will be a part of an innovative NBFC specializing in debt products for renewable energy, green mobility, and sustainability sectors. Based in New Delhi, you will play a key role in the financial and accounting operations of the organization. Your responsibilities will include preparing monthly/periodic account reconciliations, month-end book closure activities, and monthly MIS reports. You will need to have a thorough understanding of GST, TDS, and other tax matters, including filing returns and reconciliation. Additionally, you will be responsible for financial reporting to investors on a quarterly basis and assisting in co...

As an Entry-Level Accountant at our company, you will play a crucial role in supporting the daily accounting operations. Your responsibilities will include assisting with financial transactions, data entry tasks, reconciling accounts, and contributing to the preparation of essential financial reports such as balance sheets and profit and loss statements. This position offers a valuable opportunity for recent graduates to develop practical skills in the field of accounting. Your key responsibilities will involve handling daily financial transactions, ensuring accurate data entry, reconciling accounts efficiently, resolving any discrepancies that may arise, participating in the preparation of ...

You should be a candidate from Ludhiana and able to share your resume at jsaini@kaizencpas.com. Fluency in English communication is essential due to the US accounting process. The ideal candidate should possess 6 months to 2 years of experience in domestic or US accounting. The shift timings are from 2.00 pm to 11.00 pm, with a specific schedule for certain tasks. The role involves performing daily bookkeeping tasks such as maintaining ledgers, preparing financial records, and reconciling accounts. Monthly and quarterly account reconciliations need to be conducted for accurate reporting. Preparation of financial statements and reports under US GAAP is required. Additionally, assisting in tax...

You are invited to apply for the role of Process Developer, Record to Report at Genpact, a global professional services and solutions firm committed to shaping the future. With a workforce of over 125,000 professionals in more than 30 countries, we are dedicated to creating lasting value for our clients by leveraging our innate curiosity, entrepreneurial agility, and expertise in various domains like digital operations, data, technology, and AI. Our purpose is the relentless pursuit of a world that works better for people, and we serve leading enterprises worldwide, including the Fortune Global 500. As a Process Developer in Record to Report, you will be responsible for various activities wi...

Innosolv Professional Solutions Private Limited is a professional services firm offering comprehensive accounting, auditing, assurance, risk management, regulatory, and taxation services for more than ten years. The team at Innosolv, including professionals with prior experience at leading firms like the Big 4, caters to a diverse clientele encompassing both traditional and new-age companies. As a Junior Revenue Accountant based in Bengaluru, you will be responsible for various tasks to ensure accurate financial reporting and compliance with GAAP and company standards. Your core responsibilities will include gathering, preparing, testing, and maintaining documentation to support journal entr...