292 Account Reconciliations Jobs - Page 2

Role Overview: You will be responsible for creating and maintaining credit history files, making outbound collection calls to recover debts, and ensuring the quality of loans through successful collection actions. Additionally, you will support collection efforts for the accounts receivable portfolio, document daily collections activity, chase overdue invoices, and undertake account reconciliations as required. You will also maintain contact with clients to ensure clear invoices on time, take new orders, and coordinate with the sales team. Moreover, you will research account disputes and billing discrepancies, respond to credit inquiries from external and internal clients, and identify delin...

Position Overview: The team is seeking an experienced Senior Accountant in our India office to work directly with the US team on providing Accounting and Finance services to our clients across a wide array of industries. This role will provide internal support to our clients on their day-to-day accounting duties. Ideal candidates will have had experience working with US companies providing general accounting support. Essential Duties and Responsibilities: Complete the client s transactional accounting activities, including accounts receivable and payable support, month end closing, general ledger activities, account reconciliations, etc. Participate in month-end close, including financial re...

This role requires a Chartered Accountant (CA) or Certified Public Accountant (CPA) certification. Key Responsibilities: Lead and manage the Record-to-Report (RTR) processes, ensuring timely period-end close, account reconciliations, fixed assets management, project accounting, lease accounting, and intercompany accounting. Serve as a point of escalation for service delivery issues, supporting dispute resolution in a Shared Services or Outsourcing environment. Uphold quality and standardized service delivery, measuring adherence to Service Level Agreements (SLAs) and Key Performance Metrics (KPIs). Engage with Client teams to align services with the evolving needs of the organization and its...

As a Senior Consultant in Business Consulting in the finance domain at EY, you will have the opportunity to be part of the global EY-BC Finance team and play a crucial role in developing Change Management / Performance Improvement initiatives for clients. Your responsibilities will include conducting finance process assessments, analyzing pain areas, and proposing solutions. The client base you will be working with spans across industries and countries. **Key Responsibilities:** - Possessing 5-7 years of consulting experience - Demonstrating expertise in finance functions with 2 real-time projects using technical solutions like Oracle ARCS, Trintech, BlackLine, Onestream - Experience in Reco...

As a Senior Consultant in the EY - Finance Consulting Team, your role will involve helping clients with their Business Transition assignments from a functional perspective. This includes collaborating with clients to establish frameworks for Global Business Services (GBS) or Shared Services Centers (SSC). Additionally, you will be responsible for identifying opportunities for performance improvements, conducting finance process assessments, analyzing pain areas, and proposing solutions. Your client base will be diverse across industries and countries. **Key Responsibilities:** - Hands-on experience in GBS/SSC setup engagements and related activities - Expertise in Account Reconciliations, Jo...

As an Accountant at Ascension, a portfolio company where you will be a part of the larger finance function in the Hyderabad Development Center, your role will involve preparing financial reports, performing account reconciliations, maintaining the general ledger, and handling various accounting duties assigned to you. **Key Responsibilities:** - Deliver accurate financial records by maintaining the general ledger and reconciling accounts, enabling timely reporting and audit readiness. - Support financial transparency by preparing journal entries and assisting in monthly, quarterly, and annual closings. - Improve budget accuracy by analyzing financial data and identifying trends for forecasti...

Role Overview: As a Fixed Asset Accountant at Waste Management (WM), you will be responsible for managing the company's fixed assets portfolio and ensuring accurate accounting records for specific financial accounts. Your role will involve handling end-to-end Record to Report activities, including capitalization, asset acquisitions, asset retirement, depreciation tracking, and compliance with fixed assets schedules. Additionally, you will be performing monthly close R2R process activities, variance analysis, and ensuring compliance with SOX/internal control/statutory guidelines. Your communication skills will be crucial in interacting with global stakeholders and contributing to the overall ...

As an Accounts Executive at our company, you will play a crucial role in managing bookkeeping, financial reporting, and tax compliance. Your attention to detail and solid grasp of accounting principles will be essential for success in this position. The fast-paced environment will provide you with opportunities to showcase your strong analytical skills. Key Responsibilities: - Maintain accurate financial records including journals, ledgers, and bank statements - Assist in preparing monthly, quarterly, and annual financial reports - Conduct account reconciliations and resolve discrepancies - Ensure compliance with relevant regulations and internal controls - Support auditing processes by prov...

As a Team Lead- Fixed Assets Accounting at Pharma Manufacturing industry in Pune with a CTC of 30LPA and a Hybrid work mode, your role involves overseeing the full lifecycle of fixed asset accounting according to US GAAP. This includes tasks such as capitalization, depreciation, disposals, transfers, and impairments. You will be responsible for ensuring compliance with US GAAP and internal accounting policies related to fixed assets. Additionally, you will lead periodic reconciliations between the fixed asset subledger and general ledger, manage physical verification processes, tagging, and documentation of assets. Key Responsibilities: - Oversee the full lifecycle of fixed asset accounting,...

As a Manager in the EY - Finance Consulting Team, you will be involved in Business Transition assignments from a functional perspective. Your role will include setting up frameworks for Global Business Services (GBS) or Share Services Centre (SSC) in collaboration with clients. You will also be responsible for Performance Improvement initiatives, identifying opportunities for enhancements, conducting finance process assessments, analyzing pain areas, and proposing solutions across various industries and countries. **Key Responsibilities:** - Expertise in GBS/SSC Setup assignments and Process Assessment for Finance and Accounting, Banking, Insurance, Wealth Asset Management, or Supply Chain d...

As a Strategic Bookkeeper at Celeste Business Advisors LLP, you will play a crucial role in providing high-quality financial insights and support to our global clients. Your responsibilities will go beyond traditional bookkeeping as you collaborate with client CFOs to ensure accurate reporting, support financial strategies, and streamline processes. Here is a breakdown of what will be expected from you: Key Responsibilities: - Maintain accurate financial records in compliance with US GAAP. - Perform monthly bank and credit card reconciliations. - Prepare monthly management reports, including P&L, Balance Sheet, and Cash Flow. - Support client CFOs with variance analysis and strategic insight...

Job Summary: Month End Closer supports country controller with the accounting and controlling entries needed for an accurate closing of the books. Month End Closer is responsible for month-end and year-end closings, reconciliations, and ensuring accurate financial reporting while adhering to accounting standards and policies. Roles & Responsibilities: Financial Reporting & Record Keeping: Managing month-end closings: Ensuring timely and accurate submission of financial statements as per US GAAP for corporate consolidation as per the standard processes for GL close. Strictly adhering to the corporate timelines for month-end close reporting. Posting journal entries: Posting various transaction...

As an Alternative Ops Fund Accountant at State Street, you will play a crucial role in fund accounting, with a focus on alternative investments like hedge funds and private equity. Your attention to detail and proactive nature will be essential in ensuring accurate financial statements, account reconciliations, and compliance with regulatory requirements. Strong analytical skills and proficiency in accounting software will be key to your success in this position. Key Responsibilities: - Prepare financial statements for alternative investments - Conduct account reconciliations accurately and timely - Ensure compliance with all relevant regulations - Utilize strong analytical skills to identif...

As a Capital Markets Services Specialist at Accenture, your role involves analysis and solving of moderately complex problems. You may be required to create new solutions by leveraging existing methods and procedures. Your understanding of the strategic direction set by senior management is crucial for achieving team goals. You will primarily interact with your direct supervisor and may also engage with peers and management levels at clients or within Accenture. Guidance will be provided when determining methods and procedures for new assignments. Your decisions will have an impact on the team you work with. In case you are in an individual contributor role, you may manage small teams and wo...

Key Responsibilities: 1.Accounts Payable (AP) and Accounts Receivable (AR): Process and verify vendor invoices, credit memos, and payments. Ensure accurate coding, approval, and payment processing. Manage AP/AR reconciliations and month-end closing. 2.General Accounting: Assist in financial statement preparation and analysis. Conduct account reconciliations and journal entries. Ensure compliance with accounting standards and regulatory requirements. Participate in internal audits and financial reviews. 3.GST Filing: Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Return etc.). Ensure GST compliance. Manage GST-related documentation. 4.TDS: Deduct and deposit TDS. Prepare and file TDS r...

Prepare State Pages and Inforce pages for annual Yellow Book Statutory Reporting Prepare Schedule T and Notes to financial statements for insurance companies Resolve queries from Onshore team on Yellow Book Reporting Prepare Accruals for month and quarter end closing and booking it in General Ledger Prepare Sub-ledger to General Ledger reconciliations and analysis of variances Manually record transactions into various sub-systems Rigorous analysis of accrual and reporting trends or any other relevant data Preparation of Statutory Reporting and uploading to Wings Assist project team in the deployment/testing of any new admin system for Accounting Center of Excellence Create models/tables/temp...

As an experienced accounting professional, you will be responsible for preparing and analyzing standalone and consolidated financial statements in compliance with US GAAP. Your role will involve managing day-to-day financial operations and ensuring the accuracy and integrity of financial data. With a strong understanding of accounting principles, excellent organizational skills, and the ability to collaborate effectively with internal and external stakeholders, you will contribute to the financial success of the company. Key Responsibilities: - Prepare and analyze accurate standalone and consolidated financial statements, including balance sheets, income statements, and cash flow statements ...

Role Overview: You will be responsible for utilizing your technical/functional knowledge in accounting and fixed asset closing to ensure proper recording and analysis of capitalization, maintenance, depreciation, and amortization. Your expertise in lease accounting concepts will be crucial in your role. You will prepare journal entries, supporting schedules, and roll forwards, as well as perform monthly and quarterly fixed asset closing activities for multiple entities. Analysis of fixed asset accounts and variances across legal entities, obtaining explanations for deviations, and preparing monthly summarized reports within deadlines will be part of your routine. You will also be involved in...

About this role: Wells Fargo is seeking a Financial Accountant In this role, you will: Provide consultation to more experienced leadership for financial accounting related matters Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Prepare and review account reconciliations and certifications Analyze projects relating to financial accounting procedures, methods or systems Perform ongoing financial control functions in accordance with internal controls ...

As an accounting professional at the company, your role will involve preparing and analyzing standalone and consolidated financial statements in compliance with US GAAP. Your responsibilities will include: - Prepare and analyze accurate financial statements following US GAAP standards - Ensure timely month-end, quarter-end, and year-end closing processes - Maintain and reconcile the general ledger for completeness and accuracy - Monitor journal entries and perform regular account reconciliations - Record, classify, and process financial transactions accurately - Coordinate internal and external audit processes, ensuring compliance with internal controls and regulations - Keep abreast of chan...

As an Accounts Receivable Associate at ICON, you will play a crucial role in handling financial activities with autonomy and collaboration within a medium/large team environment. Your responsibilities will include: - Preparing, verifying, and carrying out invoicing via electronic processing and reporting activities for your assigned portfolio of accounts, ensuring adherence to specific deadlines. - Managing client relationships and conducting account reconciliations. - Keeping track of contract progress for invoicing units and rechargeable costs. - Collaborating closely with the revenue team to ensure timely billing and investigate discrepancies. - Investigating and resolving customer querie...

Job Description TriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses. Our full-service HR solutions include features such as payroll processing, human capital consulting, employment law compliance and employee benefits, including health insurance, retirement plans and workers compensation insurance. TriNet has a nationwide presence and an experienced executive team. Our stock is publicly traded on the NYSE under the ticker symbol TNET. If you're pass...

Experience in preparation of journal entries in line with monthly close cycle. ( Accruals, Prepayments, Reclass ;etc)Must have knowledge of IFRS 15 ;Understanding of account reconciliations and open items resolutionsGeneral ledger transactional reportingManage intercompany transactions and reconciliations to maintain consistency across entities. ;Prepare and reconcile balance sheets, ensuring alignment with financial standards. ;Conduct revenue reconciliation to verify income accuracy. ;Reconcile debtors and stock accounts to ensure proper tracking and reporting. ;Apply knowledge of UK GAAP to ensure compliance in financial processes. ;Handle fixed assets accounting, including tracking and d...

As a **Financial Executive** at our company, your primary role will be to call clients to set up EMI (Equated Monthly Installment) plans and provide them with necessary guidance. You will play a crucial part in maintaining accurate and up-to-date daily account records to ensure smooth financial operations. Additionally, you will be responsible for preparing monthly, quarterly, and annual financial statements, contributing to the overall financial stability of the organization. Your attention to detail will be essential as you perform bank and account reconciliations to uphold data accuracy and consistency. Collaboration with internal teams will be a key aspect of your responsibilities, ensur...

As a Capital Markets Services Senior Analyst at Accenture, you will utilize your 5 to 8 years of experience in Account Reconciliations to deliver exceptional services in the field of Capital Markets. Accenture, a global professional services company, is renowned for its expertise in digital, cloud, and security solutions across various industries. With a team of over 699,000 professionals worldwide, we strive to drive innovation and create value for our clients, employees, partners, and communities. **Key Responsibilities:** - Be a part of the Applied Technology & Operations for Markets (ATOM) team, a multi-client processing on-demand service platform focused on trade processing services for...