292 Account Reconciliations Jobs - Page 5

As an accounting specialist with 4-5 years of experience, you will play a vital role in our team by leveraging your key qualities. You excel in concise and specialist problem-solving, continuously seeking improvement and challenging the status quo. Your versatility, ingenuity, and innovative mindset distinguish you, and your initiative, interest in learning processes, teamwork skills, and effective communication set you apart. Your excellent organizational skills and ability to prioritize workload effectively will be valuable assets to our team. Your responsibilities as a member of the accounting and reporting team will include: - Executing reinsurance accounting and reporting activities dur...

In this role based in Chennai, you will be responsible for various financial activities including monthly book closure, journal entries preparation and posting, financial reporting, reconciliations, inventory accounting, mark-to-market accounting, and month-end processing tasks such as trial balance, PNL, and balance sheet review. Your role will also involve management reporting, inter-company reconciliations, account reconciliations, and budgeting and forecasting. Key Responsibilities: - Prepare and post journal entries - Review and authorize journal entries - Handle inventory accounting and mark-to-market accounting - Perform month-end processing tasks including trial balance, PNL, and bal...

Role Overview: As a Senior GL Analyst (Reconciliation) at HighRadius, you will play a crucial role in the financial reporting and reconciliation processes of the company. Your responsibilities will include managing corporate reconciliation, global intercompany processes, preparing consolidated financial statements, and providing analysis and reporting. Key Responsibilities: - Manage corporate reconciliation, global intercompany processes, and prepare consolidated financial statements - Ensure completeness, accuracy, and timeliness of reconciliations for general ledger, fixed assets, intercompany accounts, treasury transactions, and bank reconciliations - Process intercompany transactions in ...

As a Junior Associate in the Finance and Accounting team, you will be responsible for assisting in financial reporting, managing the general ledger, and supporting key financial processes. Your role will involve collaborating with various teams to provide insights for strategic decision-making and ensuring regulatory compliance. Key Responsibilities: - Conduct account reconciliations - Prepare accurate financial statements - Deliver monthly reports to senior management - Maintain and manage general ledger functions for financial data accuracy - Support internal and external audits for regulatory compliance - Collaborate with teams on invoicing, credit management, and collections - Track comp...

As a Developer COTS II (OneStream), you will be responsible for coding, testing, implementing, and supporting enterprise application solutions such as OneStream and Oracle. Your role will require a deep technical proficiency, ownership of application maintenance, and effective collaboration with business and technology personnel to provide responsive support globally. Key Responsibilities: - Hands-on experience with reporting tools like OneStream and Hyperion - Basic understanding of relational databases and ability to write SQL queries - Working knowledge of ERP tools such as Oracle EBS GL, AP, AR - Experience with Financial Planning and Analysis, Consolidation, Account Reconciliations, and...

As a Financial Analyst at our company, your role will involve preparing and analyzing monthly, quarterly, and annual financial statements. This will include tasks such as maintaining general ledger accounts, performing account reconciliations, and ensuring compliance with US GAAP, internal policies, and external reporting requirements. Additionally, you will be responsible for assisting in month-end and year-end close processes by preparing journal entries, accruals, and intercompany transactions. Key Responsibilities: - Prepare and analyze monthly, quarterly, and annual financial statements - Maintain general ledger accounts and perform account reconciliations - Ensure compliance with US GA...

As a Securities & Derivative Analyst 1 at our company, your role involves processing orders and transactions from trading desks and branch offices, working closely with the Operations - Transaction Services team. Your primary objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Perform trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations following the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and on time - Coordinate transaction processing issues with the relev...

Role Overview: - You will be responsible for preparing and reviewing journal entries, account reconciliations, and monthly financial statements. Ensuring the accuracy of the general ledger and deep understanding of Goods and Service Tax, excluding return filing, will be part of your duties. You will assist in month-end and year-end closing processes and support external audits by preparing schedules, reconciliations, and documentation. Analyzing financial data and presenting financial reports accurately and promptly will also be crucial. Key Responsibilities: - Collaborating with other departments to collect necessary financial data. - Ensuring compliance with internal controls and accountin...

OYA Ventures is a private investment vehicle supporting innovative companies with a focus on disruptive technologies, products, or services that have a significant impact on climate change. As active investors, we provide capital, executive insight, and access to a global network of collaborators to help our portfolio companies scale faster and more efficiently. We also assist in identifying strategic acquisitions, bolt-on opportunities, partnerships, and joint ventures to enhance their value proposition and support organic growth. **Key Responsibilities:** - Prepare monthly financial statements, variance analysis, and other required reports for management or portfolio companies. - Complete ...

Your role will involve preparing and reviewing journal entries, account reconciliations, and monthly financial statements. You will be responsible for maintaining the accuracy of the general ledger. It is essential to have a deep understanding of Goods and Service Tax, excluding return filing. Your assistance in the month-end and year-end closing processes will be crucial. Key Responsibilities: - Support external audits by preparing schedules, reconciliations, and necessary documentation. - Analyze financial data and present financial reports accurately and timely. - Collaborate with other departments to gather essential financial data. Qualifications Required: - Strong knowledge of accounti...

As a Specialist in Accounts Receivable, you will play a key role in managing and optimizing the Order to Cash processes. Your responsibilities will include: - Ensuring timely and accurate invoicing and collections - Analyzing financial data using MS Excel - Generating insightful reports to support decision-making - Collaborating with cross-functional teams to streamline processes and enhance operational efficiency - Providing exceptional customer service by addressing client inquiries and resolving billing discrepancies promptly - Implementing best practices in accounts receivable management to optimize cash flow - Conducting regular account reconciliations - Preparing financial reports usin...

Role Overview: As a Platform Support Analyst, your primary responsibility will be to maintain the Blackline modules - Accounts, Tasks, and Transaction Matching. You will also be required to provide support for Coupa Treasury Tech and ICPA. Your role will involve assisting with data conversion, analyzing balance sheet data, configuring Blackline standard reports, and ensuring effective Blackline license management. Additionally, you will work on continuous improvement projects, financial close activities, and stakeholder engagement. Key Responsibilities: - Assist with the data conversion from existing reconciliation templates to Blackline templates - Analyze and interpret balance sheet data t...

Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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...

Role Overview: You will be joining our team as a Collections, Cash Application, and Customer Service Specialist in Hyderabad, India. Your main responsibilities will include managing accounts receivable functions such as collections, cash application, and resolving customer inquiries. Your analytical skills, communication abilities, and proactive problem-solving approach will be crucial in this role. You will be supporting our Americas region during specified hours. Key Responsibilities: - Monitor and manage assigned accounts to ensure timely collection of outstanding balances. - Contact customers via phone, email, and written communication to follow up on past-due invoices. - Maintain accura...

Role Overview: As a Securities & Derivative Analyst 1 at our company, you will be responsible for processing orders and transactions from trading desks and branch offices. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - 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 and collaborate on solutions with the appropriate depar...

You will be responsible for various accounting activities and financial reporting as a part of the team at VitalEdge. Your key responsibilities will include: - Creating and processing monthly journal entries related to accruals, prepaids, and other reclassifications, while also maintaining prepaid/deferred schedules. - Assisting in the preparation of financial statements and reports for both internal and external stakeholders. - Collaborating with cross-functional teams to address discrepancies and enhance financial processes. - Participating in process improvement initiatives to increase efficiency and effectiveness. - Preparing standard, non-standard, and adjusting journal entries, along w...

As a Senior Consultant in Business Consulting within the finance domain at EY-GDS-BlackLine, you will play a crucial role in helping clients develop their Change Management/Performance Improvement initiatives. Your responsibilities will include conducting finance process assessments, analyzing pain points, and providing solutions to drive performance improvements. You will work on a variety of projects across industries and countries, making this a fantastic opportunity to be part of a leading firm and contribute to the growth of a new service offering. **Key Responsibilities:** - Possess 2-4 years of consulting experience - Experience in real-time projects related to finance functions with ...

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,...