292 Account Reconciliations Jobs - Page 7

Genpact (NYSE: G) is a global professional services and solutions firm dedicated to shaping the future. With a workforce of over 125,000 individuals spread across more than 30 countries, our team is fueled by curiosity, agility, and the commitment to deliver enduring value to our clients. At the core of our operations lies our purpose - the relentless pursuit of a world that works better for people. We cater to and revolutionize leading enterprises, including the Fortune Global 500, leveraging our profound business and industry expertise, digital operations services, and proficiency in data, technology, and AI. We are currently seeking applications for the position of Management Trainee-Reco...

Job Summary: As a member of our team, you will be responsible for performing account reconciliations and bank reconciliations, analyzing financial data, preparing reports, ensuring compliance with standard operating procedures (SOP), and maintaining high accuracy in all financial transactions. Qualifications & Requirements: - Education: Bachelor's degree in Accounting or Finance. - Skills required include: - Accounting - Account Reconciliations - Analytical Thinking - Bank Reconciliations - Communication - Detail-Oriented - Expenses - Financial Analysis - General Ledger (GL) - High Accuracy - Invoice Processing - Invoice Verification - Standard Operating Procedure (SOP) Physical Requirements...

We are seeking a motivated and detail-oriented Junior SAP FICO Consultant with 02 years of experience and formal training in SAP Finance and Controlling (FICO). The selected candidate will contribute to SAP implementation, support, and enhancement projects, working in close collaboration with business teams. Assist in SAP FICO module configuration, testing, and production support. Work across core FI (Financial Accounting) and CO (Controlling) processes including General Ledger (GL), Accounts Receivable (AR), Asset Accounting (AA), Cost Center Accounting (CCA), Profit Center Accounting (PCA), and Internal Orders (IO). Help in financial reporting, account reconciliations, and period-end closi...

As a Manager/Senior Manager specializing in Consolidation & General Ledger under US GAAP, you will be responsible for leading the month-end, quarter-end, and year-end financial close processes to ensure timely and accurate completion. Your role will involve preparing US GAAP-compliant financial statements and cash flow reports, supporting the Deputy Global Controller during audits, and monitoring general ledger accounts to resolve discrepancies promptly. Additionally, you will be expected to perform accurate intercompany reconciliations, currency revaluations, and prepare journal entries while ensuring proper documentation in line with accounting policies. Detailed account reconciliations an...

The role of a Client Accounting Senior Manager involves managing client accounts for Partner Firms, overseeing detailed bookkeeping tasks, and ensuring the accuracy of financial records. Your responsibilities will include reviewing and approving journal entries, account reconciliations, and other accounting transactions. This position requires a high level of attention to detail, exceptional organizational skills, and a dedication to maintaining client confidentiality. In terms of Quality Assurance and Compliance, you will be responsible for ensuring adherence to accounting standards, regulatory requirements, and internal policies, as well as relevant regulations and internal procedures. In ...

You are a detail-oriented and experienced Australian Accountant sought to join our finance team. Your solid understanding of Australian accounting standards and compliance requirements will be valuable in managing core day-to-day bookkeeping functions, performing account reconciliations, and preparing Business Activity Statements (BAS) accurately and promptly. Your key responsibilities will include performing day-to-day bookkeeping tasks with precision, managing bank reconciliations effectively, and ensuring the preparation and lodgment of Business Activity Statements (BAS) in compliance with ATO regulations. It will be essential for you to maintain accurate financial records, keep all ledge...

The Senior Accountant position based in Madurai is a full-time on-site role that involves managing and overseeing daily accounting operations. This includes maintaining the general ledger, performing account reconciliations, and preparing financial statements. The primary responsibilities also encompass ensuring compliance with accounting regulations, improving financial procedures, and collaborating with internal departments to facilitate smooth financial operations. Budgeting, forecasting, and participating in audit processes are additional key aspects of this role. The ideal candidate should possess a strong understanding of accounting principles, financial reporting, and general ledger m...

You will be responsible for inventory account control for India and other subsidiaries, including conducting month closure activities such as job order closure, analysis of job order variances, and WIP analysis. You will also be involved in standard cost updation and ensuring that month close reports accurately reflect the balances by comparing sub ledger vs GL. Your duties will include preparing account reconciliations and inventory reconciliations, actively participating in standard cost updation activities, computing E&O/Inventory reserve as per policy, and determining the cost and sale prices for inventory items. You will also be required to participate in testing various programs and ne...

The Platform Support Analyst is responsible for maintaining the Blackline modules - Accounts, Tasks and Transaction Matching and experience in Coupa Treasury Tech support & ICPA. Job Description: Assist with the data conversion from existing reconciliation templates to Blackline templates Analyse and interpret balance sheet data and suggest improvements Configure Blackline standard reports and interpret results from a process perspective Work with markets and Improve quality of Balance sheet recons in Blackline effectively and efficiently Effective Blackline license management Experience on continuous improvement for projects Process improvements, Reducing rework, Improving TAT, Improving co...

As an Accountant at Anslation, located in Betul, Madhya Pradesh, you will play a crucial role in maintaining financial records, preparing budgets, analyzing financial data, and ensuring compliance with relevant financial regulations and internal policies. Your responsibilities will include managing daily accounting operations, bookkeeping, general ledger entries, account reconciliations, and assisting in preparing financial statements in accordance with applicable standards and internal controls. Key Responsibilities - Maintaining accurate financial records, including general ledger entries - Preparing monthly, quarterly, and annual financial reports - Reconciling bank statements and company...

As a Financial Accountant at Wells Fargo, your primary responsibility will be to provide consultation to more experienced leadership on financial accounting matters. You will be involved in performing complex activities related to maintaining ledger accounts, developing financial statements, and regulatory reports. Your role will require you to gather and review financial data for various reports, ensuring accuracy by reviewing data from the general ledger and other financial systems. In addition, you will be tasked with preparing and reviewing account reconciliations and certifications, analyzing financial accounting projects, and performing ongoing financial control functions in line with ...

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 - Finance Consulting Team, you will help clients in their Business Transition assignments from a functional perspective. This includes working along with the clientele to set up a framework for a Global Business Services (GBS) or Shared Services Centre (SSC). Additionally, this role demands working knowledge around Performa...

The FX Ops officer position is an entry-level role where you will be responsible for processing transactions from trading desks and branch offices, working closely with other Operations & Service teams. Your main goal will be to assist in clearing, settling, and investigating client securities and derivatives transactions. Your responsibilities in this role include verifying trades for accuracy, generating and matching trade confirmations based on ISDA templates, completing settlement tasks and daily rate revaluations promptly, and coordinating transaction processing issues with other departments to find solutions. You will also be involved in regulatory controls, account reconciliations, re...

Genpact is a global professional services and solutions firm that focuses on delivering outcomes to shape the future. With over 125,000 employees in 30+ countries, we are driven by curiosity, agility, and a commitment to creating lasting value for our clients. Our purpose is the relentless pursuit of a world that works better for people. We serve and transform leading enterprises, including the Fortune Global 500, by leveraging our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are currently seeking a qualified individual for the position of Manager, Record to Report. If you are an accounting graduate with previous accounting ...

As a Sr. Manager, R2R at Genpact, you will be responsible for leading a large team in the Record to Report domain, ensuring adherence to service level agreements and baseline values. Your role will involve reviewing day-to-day activities such as account reconciliations, journal entries, reports, audit requests, and analysis. You will be expected to handle close timelines, communicate effectively with internal partners, and resolve issues in collaboration with the Business Accounting team. Additionally, you will support metrics reporting and play a key role in hiring, providing structured learning paths, and serving as an operations coach for the team. To excel in this position, you should po...

As an Accountant for Noida Location, you will be responsible for various accounting tasks including correct invoicing, checking calculations and issuing AR invoices, registering AP invoices, creating accruals, maintaining VAT registers, filing returns, performing bank reconciliations, conducting account reconciliations, and assisting with monthly and annual closing processes. Additionally, you will collaborate on the implementation of new countries, communicate with customers, vendors, and local advisory companies, and assist with special projects as required. To qualify for this role, you must have a minimum of 3 years of accounting experience, along with an accounting education. You should...

You will be responsible for overseeing the entire invoice processing cycle, including receipt, validation, posting, and approval. Your role will require ensuring accuracy, timeliness, and regulatory compliance in invoice processing. You will be required to conduct GR/IR reconciliation and vendor aging analysis using SAP, as well as perform account reconciliations to ensure completeness and correctness of postings. Collaboration with cross-functional teams to resolve discrepancies and enhance workflow will be a key aspect of your responsibilities. Additionally, you will support system updates, contribute to process optimization initiatives, generate and analyze reports to derive insights and ...

As a Senior Inventory Analyst at Bloom Energy, you will be responsible for managing inventory accounts for India and other subsidiaries. Reporting to the India Finance Head in Bangalore, you will play a vital role in ensuring accurate month-end closure activities such as job order closure, analysis of variances, and WIP analysis. Your expertise will be crucial in maintaining standard cost updates, reconciling accounts, and computing E&O/Inventory reserves as per policy. Your key responsibilities will include actively participating in standard cost updation activities, computing costs and sale prices for inventory items, and collaborating on testing various programs and setups related to cost...

Prepare accurate and timely financial statements according to the established schedule, collaborating with the accounting department for input. Perform monthly and quarterly account reconciliations to ensure precise reporting and ledger maintenance. Conduct analysis of financial statements to identify discrepancies and issues that require the CFO's attention. Review inter-company transactions and generate invoices as needed. Reconcile balance sheet accounts and delegate financial responsibilities to the accounting team. Coordinate semi-annual audits and support the CFO in audit activities. Regularly maintain the ledger. Preference will be given to candidates with experience in the saree/text...

Ready to shape the future of work At Genpact, we don&rsquot just adapt to change&mdashwe drive it. 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, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment. Genpact (NYSE: G) is...

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...

As a Senior Financial Reporting Professional, your day will involve close collaboration with the finance, operations, and business teams to ensure accurate and timely financial reporting. You will play a key role in the month-end close process, support audits, and ensure compliance with accounting standards. You'll also contribute to process improvements and support the team in resolving complex accounting issues. Our culture encourages ownership, continuous learning, and collaboration across functions to drive financial excellence. Drive timely and accurate month-end close activities, including preparation and posting of journal entries. Perform detailed account reconciliations and ensure p...

DESCRIPTION Amazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. Amazon.com started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online. Amazon's Finance Operations, Accounting & Analysis (FOAA) team is a fast-paced, team-focused, dynamic environment and delivering great experiences for our customers is top priority. FOAA is seeking a Finance Analyst to support IBT (India Business team) in daily operational reconciliations for Nodal and Escrow settlements for India Ma...

The Securities & Derivative Analyst 1 role is an entry level position where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include performing trade verifications to ensure the accuracy of booking requests, generating and matching trade confirmations based on ISDA templates, completing settlement tasks and daily rate revaluations accurately and on time, coordinating transaction processing issues to the appropriate ...

The purpose of the job is to set up and maintain accounting records, prepare and book journal entries and account reconciliations accurately and in compliance with company policies and relevant accounting principles. You will be responsible for the accounting of one or more designated operating companies, ensuring timely posting of accounting entries to maintain properly stated account balances. You will take ownership of balance sheet accounts, perform analytical reviews, and prepare month-end Balance Sheet Specifications. Additionally, you will coordinate and execute month-end closing activities according to US GAAP and internal accounting guidelines, conduct balance sheet and P & L Fluctu...