292 Account Reconciliations Jobs - Page 4

Key Responsibilities Manage end-to-end billing and accounts receivable operations Ensure timely and accurate collections from B2B/enterprise clients Handle customer invoicing, payment follow-ups , and account reconciliations Communicate with internal stakeholders and clients to resolve disputes and billing issues Prepare and maintain AR aging reports , dashboards, and collection summaries Coordinate with global teams to align receivables processes and timelines Ensure all entries and reconciliations are updated in the accounting system Support internal audits by providing relevant AR documentation Mandatory Requirements Minimum 6 years of experience in billing and receivables Strong collecti...

Role Overview: As the GL Reconciliations Subject Matter Expert (SME), your primary responsibility is to review and approve reconciliations while providing timely guidance on reconciliation and journal posting issues to the GL team. You will play a crucial role in ensuring the financial integrity and reliability of account balances in SAP. Working within a team of GL reconcilers, you will collaborate with various stakeholders such as Local Finance, Business Controllers, Business Analysts, and support networks. Your role will involve end-user exposure to the SAP FI module and overseeing activity tracking, monitoring, and providing direction to the GL team. Key Responsibilities: - Work with the...

As a Senior Associate in the Advisory Acceleration Centre at PwC, your role involves providing premium, cost-effective, high-quality services that support process quality and delivery capability for client engagements. You will be an essential part of PwC's leading class global delivery capabilities. **Key Responsibilities:** - Use feedback and reflection to develop self-awareness, personal strengths, and address development areas. - Delegate tasks to provide stretch opportunities and coach others to deliver results. - Demonstrate critical thinking and the ability to bring order to unstructured problems. - Utilize a broad range of tools and techniques to extract insights from current industr...

You will be responsible for the following tasks: - Follow up with customers on outstanding invoices via phone, email, and letter. - Monitor accounts receivable aging to identify and follow up on overdue accounts. - Conduct account reconciliations to ensure accuracy and completeness of transactions. - Prepare and analyze accounts receivable aging reports and other financial reports as needed. - Provide regular updates on accounts receivable status and collections activities to management. - Identify and communicate trends, issues, and opportunities for process improvement. Qualifications required: - Experience in handling pharma clients. (Note: No additional details about the company were pro...

As a Sr. Executive - F&A, you will be responsible for the following key areas: Role Overview: You will be expected to ensure the timely closure of Books of Accounts by making necessary provisions and related entries according to the Standard Operating Procedures (SOP). Additionally, you will monitor fund inflow and outflow, conduct regular bank reconciliations, and focus on MIS development, analysis, and reporting to enhance the accounting system. Key Responsibilities: - Prepare for and facilitate internal and external audits, collaborating with all departments to ensure audit readiness. - Coordinate with auditors during various audits, including internal and statutory audits, and provide th...

In this role, you will be responsible for preparing and reviewing monthly, quarterly, and annual financial statements, including Balance Sheet, P&L, and Cash Flow. You will assist in the preparation of financial reports for internal and external stakeholders, ensuring accuracy and timeliness. Additionally, you will oversee the integrity of the general ledger, review account reconciliations, and lead the month-end and year-end closing process to ensure accurate recording of all transactions. You will also collaborate with department heads to develop annual budgets and forecasts, analyze actual results against budget, and ensure compliance with accounting policies and regulations. Key Responsi...

Role Overview: At EY, you will be part of the Finance Consulting Team, where you will assist clients in their Business Transition assignments from a functional perspective. This role will involve collaborating with clients to establish frameworks for Global Business Services (GBS) or Shared Services Centers (SSC). You will also be responsible for conducting Performance Improvement initiatives and identifying opportunities for enhancing performance. Your role will include assessing finance processes, analyzing pain points, and proposing solutions across various industries and countries. Key Responsibilities: - Possessing Spanish/Portuguese language knowledge - Experience in GBS setup activiti...

We're reinventing the market research industry. Let's reinvent it together. At Numerator, we believe tomorrow's success starts with today's market intelligence. We empower the world's leading brands and retailers with unmatched insights into consumer behavior and the influencers that drive it. You will play a key role in ensuring timely and accurate reporting and improving the monthly close process. Your role will also include helping develop and enhance accounting policies, procedures, reporting controls and financial compliance. Key duties and responsibilities: Responsible for accounting for fixed assets, accruals, prepayments, intercompany and other accounting areas under local GAAP, with...

About The Role We are seeking detail-oriented and proactive Interns to join our Financial Advisory Services team. The ideal candidates will play a key role in supporting clients with financial reporting, tax compliance, and regulatory requirements across multiple jurisdictions. This position offers the opportunity to work on a diverse client portfolio and contribute to high-quality deliverables in a fast-paced advisory environment. Key Responsibilities ? Assist in the preparation of financial statements under the guidance of senior staff ? Support bookkeeping tasks, including data entry, reconciliations, and transaction recording ? Help maintain accurate and up-to-date general ledger records...

As a GL Accountant for the India entities, your role involves the accounting responsibilities as per Indian Accounting standards and US GAAP. You will be scrutinizing General Ledgers at month end to identify material reclass Journals and variances, and preparing explanations for the same. Additionally, you will be responsible for the preparation of Account reconciliations and standard Schedules on a monthly basis. You will assist the Team lead in preparing Financial statements such as Profit & Loss Account, Balance sheet, and cash flow statement on a yearly basis. Coordination with Auditors and resolving their queries during audits is also a key aspect of this role. This position is based in...

**Job Description:** As a Senior Accountant at our company located in Dhenkanal, you will play a crucial role in managing financial statements, general ledgers, tax filings, and ensuring compliance with financial regulations. Your responsibilities will include conducting account reconciliations, analyzing financial data, preparing budgets, and monitoring expenditures. Additionally, you will be involved in internal audits, financial forecasting, and reviewing financial reports for accuracy and completeness. **Key Responsibilities:** - Proficiency in financial statement preparation, general ledger maintenance, and account reconciliations - Experience with tax filings, compliance with financial...

As a Business Transformation Specialist at Accenture, you will play a crucial role in developing transformation visions, assessing feasibility and capability gaps, and planning journey management. Your responsibilities will also include translating economic trends into industry competitive advantages and transforming businesses to enable profitable and sustainable growth. You will be expected to: - Develop transformation vision, assess vision feasibility, and identify capability gaps - Plan journey management to ensure successful transformation - Translate economic trends into industry competitive advantage - Enable businesses for profitable and sustainable growth In this role, you will need...

As an Operations professional at our company, your role will involve ensuring accurate recording of all costs, timely closure of activities related to revenue recognition, and minimizing leakage to improve revenues and profitability. You will be responsible for managing and monitoring journal entries, account balance reconciliations, and report preparation. Additionally, you will oversee monthly overheads analysis, interact with auditors, and ensure adherence to statutory compliances such as TCS and GST regulations. Collaborating with relevant stakeholders for timely month-end close and demonstrating strong analytical skills will be key aspects of your role. Qualifications required for this ...

As an Accounts Officer/Senior Officer at our rapidly growing company, your role involves maintaining accurate and up-to-date financial records, overseeing smooth transactions with clients, and ensuring compliance with statutory regulations. Your strong communication skills and quantitative background will be essential in handling accounts effectively. You should be a team player, adaptable to a fast-paced work environment, and capable of preparing data for internal audits. Key Responsibilities: - Maintain accurate and up-to-date financial records - Prepare and file GST returns (GSTR-1 and GSTR-3B) - Handle TDS and TCS compliance - Perform bank reconciliations - Assist with basic auditing tas...

As an Accounts Executive at our company, your role will involve preparing accurate and timely financial statements, managing all accounting transactions, and conducting monthly and quarterly account reconciliations. You will also be responsible for preparing budget forecasts, analyzing financial statements for discrepancies, and reviewing inter-company transactions. Your duties will include reconciling balance sheet accounts, conducting regular ledger maintenance, and reinforcing financial data confidentiality. Additionally, you will be handling all statutory compliances such as GST, TDS, Professional Tax, and PF working, along with the timely closure of statutory audit and resolving audit q...

Role Overview: You will be responsible for performing a variety of month-end closing procedures, including preparing account reconciliations and posting journal entries. Additionally, you will support the preparation of financial statements, reports, and analyses. Your role will involve preparing monthly bank and credit card reconciliations, analyzing financial statement accounts for accuracy, calculating monthly sales commissions, and ensuring royalty reporting and compliance. You will also reconcile the cost of sales and gross margin between the ERP system and the general ledger. Furthermore, you will be tasked with providing account analysis for all balance sheet accounts and supporting t...

As a Professional in OneStream practice at ANP, you will have the opportunity to enhance and optimize financial planning, forecasting, and business processes through the power of OneStream. Your role will involve playing a key part in OneStream model solutioning and implementations, collaborating with stakeholders to deliver effective planning solutions, and optimizing business planning processes. This position offers hands-on experience and professional growth in the enterprise performance management (EPM) and planning ecosystem. Key Responsibilities: - Implement OneStream Solutions covering Requirements and Design, Development, Testing, Training, and support. - Support pre-sales meetings w...

As a Senior Consultant in the EY - Finance Consulting Team, your role will involve assisting clients with Business Transition assignments from a functional perspective. This includes collaborating with clients to establish frameworks for Global Business Services (GBS) or Share Services Centre (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, spanning across industries and countries. **Key Responsibilities:** - Work on GBS / SSC setup engagements, including Business Transition assignments - Conduct Account Reconciliatio...

You will be joining the Indriya, Aditya Birla Jewelry - Franchise Store team as an Accounting and Banking Executive. Your role will be crucial in managing the financial and banking aspects of the store. Your responsibilities will include: - Maintaining accurate records of all financial transactions such as sales, expenses, and inventory. - Handling daily accounting tasks like cash management, bank deposits, and account reconciliations. - Ensuring compliance with accounting and financial regulations. - Coordinating closely with store operations personnel while maintaining a professional boundary. As an ideal candidate, you are a trustworthy professional with expertise in retail finance. You p...

As a Delivery Operations Associate Manager at Accenture, you will be responsible for managing the finance process and establishing strong client relationships. Your role will involve accounting reconciliation, including analyzing and solving moderately complex problems. You will be expected to create new solutions, understand the strategic direction set by senior management, and interact with peers and management levels both internally and at client sites. Additionally, you may have to work in rotational shifts. **Key Responsibilities:** - Accounting Reconciliation - Ability to establish strong client relationships - Management role to manage the finance process - Experienced 10-12 years - A...

You will be working for a growing accounting and financial services firm with a delivery center based in Ahmedabad and operations connected to clients across international markets, including the U.S. This firm provides comprehensive bookkeeping, financial reporting, and management accounting solutions to small and mid-sized businesses as well as accounting firms. **Key Responsibilities:** - Prepare and review financial statements and reports in accordance with US GAAP. - Maintain accurate ledgers, perform reconciliations, and manage the month-end close process. - Collaborate with clients and internal teams to resolve accounting issues and queries. - Support process improvement initiatives an...

Role Overview: You will be responsible for financial accounting and financial reporting, including account reconciliations, audits, GST returns, TDS returns, and PF accounting. Your role will require excellent analytical and problem-solving abilities. Proficiency in accounting software such as Tally and MS Excel is essential. A degree in Accounting, Finance, or related field is required, and being a CA INTER or CA finalist is a plus. Prior experience in the hospital sector will be advantageous. Effective communication and interpersonal skills are also necessary for this role. Key Responsibilities: - Perform financial accounting and reporting tasks - Conduct account reconciliations and audits...

As a Fixed Asset Controller at Cisco's Corporate Controllers Group (CCG), your role will involve maintaining accounting processes, procedures, and systems to ensure adherence to US GAAP and company policy. You will serve as the Global Process Owner, collaborating cross-functionally with operational and finance teams to ensure compliance with US GAAP policies and resolve any related issues. Your responsibilities will also include interpreting business requirements for new fixed asset projects, aligning systems and processes to incorporate these requirements, and ensuring continued compliance. Key Responsibilities: - Maintain accounting processes, procedures, and systems to ensure adherence to...

As a Credit and Debit Note Specialist, your role involves preparing, reviewing, and processing credit and debit notes in compliance with company policies and accounting standards. You will be responsible for reconciling customer/vendor accounts associated with credit/debit notes and ensuring timely resolution of any discrepancies. It is crucial to maintain proper documentation and approval trails for all credit and debit notes. Your responsibilities will also include assisting in the month-end and year-end close processes, which entail journal entries and account reconciliations. Monitoring and analyzing accounting data to guarantee the accuracy of financial records will be part of your duti...

As an Account Executive at our company, your role will involve preparing accurate and timely financial statements in accordance with the established schedule. This will require collaborating with the accounting department for input. You will be responsible for conducting monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance. Additionally, your duties will include sales and purchase entry, reconciling balance sheet accounts, and handling TDS/TCS/GST. Key Responsibilities: - Prepare accurate and timely financial statements - Collaborate with the accounting department for input - Conduct monthly and quarterly account reconciliations - Handle sales and...