175 Account Reconciliations Jobs - Page 5

Genpact is a global professional services and solutions firm, driven by curiosity, agility, and a desire to create lasting value for clients. With a purpose to pursue a world that works better for people, we serve leading enterprises worldwide, leveraging our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are currently seeking applications for the position of Process Developer for Record to Report. As a Process Developer for Record to Report, you will be responsible for various activities within the General Accounting domain, including Account Reconciliations, journal entries, reports, audit requests, analysis, Month End Close...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all. As part of our EY-Business Consulting-Finance team, you will help clients develop their Change Management/Performance Improvement initiatives and identify potential opportunities for performance improvements and drive them. This includes a techno-functional role conducting finance processes assessments, deep diving and analyzing pain areas an...

As a Manager, Record to Report at Genpact, you will be responsible for overseeing all activities related to the record to report domain. Your role will involve leading a large team, ensuring adherence to Service Level Agreements, reviewing day-to-day activities such as account reconciliations, journal entries, and reports, managing close timelines effectively, and collaborating with the Business Accounting team to resolve issues. You will play a crucial role in supporting metrics reporting for the significant process, prioritizing multiple partners, and being actively involved in hiring, providing a structured learning path, and acting as an operations mentor for the team. Your qualification...

The opportunity is open for a Senior Consultant in the Technology Consulting practice with expertise in SAP S/4HANA & ECC FI-CO, along with 5-7 years of experience in Finance business process and technology. As a part of this role, you will be involved in various phases of SAP projects. During the Analyze Phase, you will be required to comprehend the client's business model, requirements, and pain points. You should also grasp the overall vision of the transformation program and develop a plan for the project's day-to-day execution. In the Design Phase, you will need to communicate best practices to clients and challenge them respectfully on their inclination towards customizing everything i...

The position entails leading Tax Compliance, Documentation, Tax Controllership & Tax FP&A, as well as supporting the Head Tax in managing Tax Audits and implementing Tax strategy. Supporting the Head Tax on Direct Tax, Transfer Pricing, and Withholding Tax Strategy and positions is a key responsibility. Timely and qualitative Direct Tax, Transfer Pricing, and Withholding Tax Compliances are also under your purview. You will be responsible for qualitative and timely Transfer Pricing and Corporate Tax Documentation Initiatives, as well as supporting or leading in managing Tax-related FP&A activities. Ensuring correct Tax Accounting by computing Deferred Tax and Current Tax on a monthly basis i...

The Securities & Derivative Analyst 1 position is an entry-level role that involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Your key responsibilities will include: - 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 - Coordinating ...

As a Bookkeeper, your primary responsibility will be to handle bookkeeping tasks using QuickBooks. You will be required to prepare and post journal entries, assist with account reconciliations, and support month-end and year-end close processes. The ideal candidate for this role will have 1-2 years of experience working with QuickBooks. It is essential to have a solid understanding of accounting fundamentals. A background in commerce would be considered a plus. If you are detail-oriented, organized, and have a passion for numbers, this role could be a great fit for you. Join our team and contribute to the financial health of our organization.,

As an Accounts Officer/Senior Officer at our rapidly growing company, you will be responsible for maintaining accurate and up-to-date financial records, overseeing smooth transactions with clients, and ensuring compliance with GST, TDS, and TCS regulations. Your role will involve handling bank reconciliations, assisting with auditing tasks, preparing tax returns, and participating in audit preparations. You should be adept at preparing data for submission for internal audit, managing statutory compliance, and generating MIS reports. Ensuring that accounts are up to date as per auditors" requirements and producing error-free accounting reports will be crucial aspects of your responsibilities....

As a Capital Markets Services Senior Analyst at Accenture, you will be utilizing your expertise in account reconciliations to support the Applied Technology & Operations for Markets (ATOM) platform. With 5 to 8 years of experience in capital markets, you will play a critical role in analyzing and solving complex problems while interacting with peers and potentially clients or Accenture management. Your strong analytical skills, coupled with excellent written and verbal communication, will be essential in ensuring the quality delivery of services. You will be part of a dynamic team that leverages cloud-hosted architectures to provide high-quality run and change services, integrating infrastru...

You are a detail-oriented and organized Accountant who will join our finance team. Your responsibilities will include managing financial records, preparing financial statements, and ensuring compliance with relevant regulations. You will maintain and manage general ledger accounts, prepare monthly, quarterly, and annual financial statements, and conduct account reconciliations for accurate reporting. Additionally, you will assist with budget preparation, ensure regulatory compliance, prepare tax returns, and provide financial insights for decision-making. Collaboration with other departments to support financial goals is also expected. To qualify for this role, you must have a Bachelor's deg...

The company's core values of Inclusion, Innovation, Collaboration, and Wellness guide the daily business operations, emphasizing teamwork and customer-centricity. As part of the global team, you play a crucial role in taking care of yourself, colleagues, and communities. Your role: Your main responsibility is to ensure the accuracy and timeliness of financial reporting, driving continuous improvements in accounting processes, internal controls, and the implementation of new accounting initiatives. Your leadership will be pivotal in developing a high-performing accounting team aligned with the company's strategic objectives, fostering effective collaboration with cross-functional teams to enh...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As part of our EY-Business Consulting- Finance team, you will help clients develop their Change Management / Performance Improvement initiatives and identify potential opportunities for performance improvements and drive them. This includes a techno-functional role conducting finance processes assessments, deep diving, and analyzing pai...

You will be working as a General Accounting Specialist for a leading NBFC based in Chennai. With at least 3 years of experience and holding a CMA Inter qualification, you will have the following key responsibilities: - Managing the General Ledger (GL) to ensure accurate recording of all transactions in compliance with accounting standards. - Ensuring timely and accurate account reconciliations (bank, vendor, intercompany, etc.) on a monthly, quarterly, and yearly basis. - Assisting in the month-end and year-end closing processes, meeting all deadlines. - Supporting the preparation of financial statements such as Profit & Loss, Balance Sheet, and Cash Flow Statements. - Ensuring compliance wi...

Join Amgen's Mission of Serving Patients At Amgen, you are part of something bigger, driven by a shared mission to serve patients living with serious illnesses. Since 1980, Amgen has been at the forefront of biotechnology, focusing on Oncology, Inflammation, General Medicine, and Rare Disease areas to reach millions of patients annually. As a member of the Amgen team, you will have a significant impact on patients" lives by contributing to the research, manufacturing, and delivery of innovative medicines that improve and extend lives. Our award-winning culture is characterized by collaboration, innovation, and a strong scientific foundation. If you are passionate about overcoming challenges ...

The position requires you to lead WHT Compliance Tax Controllership & Tax FP&A while supporting the Head Tax/ Manager Tax in managing Tax Compliance and Tax Documentation. Your key responsibilities will include filing TDS returns, equalisation returns, SFT returns, and corporate tax returns. Additionally, you will support GST Compliance as needed, compute Advance tax, monthly Tax Accounting, Deferred Tax, and Current Tax on a regular basis. You will also be responsible for preparing Account Reconciliations monthly/quarterly and assisting in tax audits, transfer pricing audits, Transfer Pricing, and Corporate Tax Documentation for Tax Assessment/Appeals. Experience in handling assessment proc...

You are a highly skilled and experienced Senior Accountant with a strong background in accounts, possessing at least 5 years of experience in financial management. As a Senior Accountant, your key responsibilities will include managing the day-to-day financial operations of the company, preparing and analyzing financial statements, balance sheets, and profit and loss statements, as well as developing and implementing financial models to analyze business performance. You will collaborate with cross-functional teams to achieve business objectives and review contracts to support deal negotiations, prepare contract checklists for revenue recognition guidance, and ensure accuracy. Additionally, y...

The FX Ops officer position is responsible for processing transactions originating from trading desks and branch offices in coordination with other Operations & Service teams. The main objective is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. In this role, you will: - Perform trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and on time - Coordinate transaction processing issues to the appropriate department and collaborate on a solu...

As an Assistant Manager in Accounting at JLL, you will play a crucial role in supporting the financial operations of our global real estate services firm. You'll work collaboratively with the accounting team to ensure accuracy, compliance, and timeliness of financial reporting. This position offers an opportunity to grow your career in a dynamic, values-driven organization that leads the commercial real estate industry through innovation and exceptional client service. Requirements: - Education: B.Com graduate, MBA in Finance, CA Inter - 5 to 7 years of experience - Proficiency in AR/ AP / Billing / PO management - Experience in month-end close activities including accruals, cost analysis, a...

Ready to build the future with AI At Genpact, we don&rsquot just keep up with technology&mdashwe set the pace. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what&rsquos possible, this is...

You are an Accounts and Taxation Specialist with a Master of Commerce (M.Com) degree and 0 to 1 years of experience in the field. Your primary responsibility is to prepare and maintain financial records while ensuring accuracy and compliance with regulations. Additionally, you will assist in the preparation of financial statements and reports, conduct tax planning, and analyze financial data to identify trends and provide insights. Your role includes supporting the implementation of accounting policies and procedures, performing account reconciliations, and resolving discrepancies. You will also be involved in assisting with internal and external audits to ensure compliance. To excel in this...

As a Capital Markets Services Specialist at Accenture, you will be part of Applied Technology & Operations for Markets (ATOM), a multi-client processing on-demand service platform. Your primary focus will be on trade processing services for the trading and treasury entities of clients, allowing them to plug onto the platform in parts or entirely while concentrating on their market differentiators. Leveraging cloud hosted architectures, ATOM BPaaS delivers high-quality run and change services by integrating infrastructure, IT management services, and business processes execution supported by an orchestrated layer of intelligent operations assets. To excel in this role, you should possess capi...

You will be responsible for Capex Accounting and Reporting of the US entity at Medline. Your main duties will include overseeing the full lifecycle of fixed asset accounting, ensuring compliance with US GAAP, managing physical verification processes, and preparing fixed asset schedules for audits and internal reporting. Additionally, you will be managing accounting for prepaid expenses, reviewing monthly amortization entries, and identifying accounting anomalies through detailed financial analysis to ensure the accuracy of reported figures during month-end, quarter-end, and year-end close processes. You will lead monthly, quarterly, and year-end close activities, ensuring compliance with US ...

As a Financial Reporting Specialist, your primary responsibility will involve preparing and analyzing financial statements, including balance sheets, income statements, and cash flow statements, while ensuring accuracy and compliance with accounting principles and regulations. You will oversee month-end and year-end close processes to maintain financial integrity. Additionally, you will be responsible for performing account reconciliations, such as bank statements, to validate the accuracy and integrity of financial data. You will assist in the preparation of annual budgets and financial forecasts, conducting financial analysis to identify trends and opportunities for improvement. Ensuring t...

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 reporting and monthly reporting packages. Be responsible for multiple companies accounting activities. Prepare, review, and analyze financial statements to ensure accuracy, timeliness, and completeness. Assist the client(s) with budgeting and forecast activities. Assist the US team with writing finance policies and procedures for clients. Complete projects as requested such as budgets, forecasts, cost accounting, and gross margin, which may...

Following EXPERIENCE A MUST: Working with and coordinating/managing USA CLIENTS at CXO level Extremely good English communication skills - written and oral Great employee-management skills, planning, organizing, task management, time management, etc. Subject Matter Expert in R2R by working with a team of accounting and finance professionals by reviewing, task allocation, planning, preparation, reports, client coordination, etc. Day to Day activities will include: SME for multiple accounting transactions for clients with a focus on Record to Report function: Handle weekly, monthly, quarterly, and annual closings including monthly and year end reconciliations as explained below. Experience in ...