2310 Accounts Reconciliation Jobs

1. Invoicing and Billing 2. Payment Processing 3. Account Reconciliation 4. Reporting and Analysis 5. Compliance and Recordkeeping Required Candidate profile The role involves billing customers, processing payments, reconciling accounts, and maintaining the integrity of the organization’s accounts receivable records

Responsible for daily bank and account reconciliations. Verify transactions, identify mismatches, resolve discrepancies, and ensure accurate financial reporting within timelines. Strong Excel and analytical skills required.

Were hiring an experienced Accountant with strong ERP expertise for a manufacturing setup. Manage accounts, GST, TDS, audits, and reporting. 3–6 yrs experience required. Apply with resume to finance@flometriq.com

managing, analyzing, and reporting a company's financial transactions. This includes tasks like preparing financial statements, managing tax filings, conducting audits, and ensuring compliance with accounting regulations.

Job Description 1. Perform store sales and tender reconciliation (cash, cards, UPI, etc.) 2. Post receipt entries accurately in SAP 3. Handle expense booking and payment processing 4. Conduct Bank reconciliation and Tender reconciliation 5. Review and process SAP Concur claims 6. Manage balance confirmations and reconciliation of payables/receivables 7. Execute monthly, quarterly, and yearly provisions and closing activities 8. Ensure compliance with GST/TDS and other statutory provisions related to expense booking 9. Monitor and report on Tender aging, customer aging and vendor aging

Role & responsibilities - Oversee reconciliations of bank accounts, vendor/customer ledgers, inter-company accounts. Manage payment processing cycles including vendor payments, employee reimbursements and statutory dues. Handle GST, TDS, and other statutory payments, filings, and compliance within timelines. Prepare and review schedules for audits (internal, statutory, and tax audits). Manage LC (Letter of Credit) opening, amendments, and closures with banks.Coordinate with bankers for fund management, forex transactions, and other banking requirements. Ensure timely monthly/quarterly/annual closing and preparation of trial balance, P&L, and Balance Sheet. Supervise junior accountants and en...

Greetings from Black and White business solutions !! About Client Hiring for One of the Most Prestigious Multinational Corporations! Job Title: Sr. Analyst /Lead specialist Qualification: Commerce Graduates Experience: 4 - 9 Years Must Have Skills: General Ledger Experience Strong financial acumen Expertise in MS Office & Internet User Knowledge of ERP/ Key Financial Financial reporting control Good to Have Skills: Ability to read, write, and communicate in English in a business setting. Roles and responsibilities Perform reconciliation of General Ledger, Bank, and Intercompany Accounts Review reconciliation accounts to identify and resolve discrepancies Conduct month-end close activities in...

Senior Manager - Accounts & Finance Role & responsibilities Responsible for overall Finance and Accounts function Verifying Balance sheet and P&L of monthly entries passed in Tally; controlling, supervising and ensuring end- to-end Financial accounting Coordinating with statutory & internal auditors of company and ensuring timely completion with all convenience to Auditors Reviewing monthly GSTR reconciliation, assisting GST migration & implementation; supervising other matters such as approval of bills for payments, journal entries, inter-company reconciliations, fixed assets accounting, cash flows and finalization of accounts Preparing Standard Operating Procedures for improving efficiency...

Perform ledger, bank & credit card reconciliations Record & verify payments accurately Manage invoicing & vendor payments Maintain cash records Ensure financial accuracy & policy compliance Required Candidate profile Must have hands-on experience in the above key skills Must have good communication skills Willing to work on alternate Monday to Friday & alternate Saturdays

Greetings from Black and White business solutions !! About Client Hiring for One of the Most Prestigious Multinational Corporations! Job Title: Sr. Analyst /Lead specialist Qualification: Commerce Graduates Experience: 4 - 9 Years Must Have Skills: General Ledger Experience Strong financial acumen Expertise in MS Office & Internet User Knowledge of ERP/ Key Financial Financial reporting control Good to Have Skills: Ability to read, write, and communicate in English in a business setting. Roles and responsibilities Perform reconciliation of General Ledger, Bank, and Intercompany Accounts Review reconciliation accounts to identify and resolve discrepancies Conduct month-end close activities in...

To monitor and maintain smooth flow of merchant payments for Mashreq bank Merchants. Implement, maintain and improve Merchant Payment reconciliation processes to ensure effective operational processes. Monitor and maintain financial accounts and flow of funds ensuring that all procedures are followed (as prescribed in SOP). To be well versed and continuously updated on Association guidelines, compliance and impart necessary knowledge for the staff Sound knowledge of general banking with good experience on Cards domain. Hands on experience in working in Prime Platform/Flex cube system. Sound knowledge of association systems, visa/mastercard on line, association pricing and interchange computa...

Invoice raising to customer Daily BRS for updated customer ageing Customer follow up for outstanding payment Maintain agreement tracker MIS Preparation Must be having good working hands on excel English communication should be good

We are looking for a Senior Accountant to manage daily accounting activities, prepare accurate financial reports, and ensure adherence to applicable accounting standards and tax regulations. The ideal candidate should possess strong analytical abilities and be capable of working independently as well as collaboratively to support the firm's financial stability and strategic growth. Key Responsibilities: Prepare and review financial statements Manage general ledger accounts and perform reconciliations Assist in budgeting and financial planning activities Ensure compliance with GST, TDS, and corporate tax filings Provide guidance and support to junior team members Use accounting software such ...

Oversee accounts to litigation cases. Reconcile business accounts & review financial records to ensure accuracy for all litigation-related transactions.Prepare financial reports to management, including updates on account status & payment progress. Required Candidate profile Candidates from Real Estate industry will only be preferred.

You will administer the credit control function, ensuring all outstanding debts are collected on time. You will be critical in managing our credit and collections processes, ensuring timely payment collection and minimising credit risks.

2 years Experience in Purchase Entry, Sales Entry, Invoice, Ledger Maintain ETC

The AR Finance Admin is responsible for all day-to-day activities that are concerned with the receipt and invoicing of client payments. As he/she is the first level of approval for any service, the admin needs to ensure that the payments & requested services are matching as per the price list & approval terms& conditions. The Finance Admin holds of high responsibility. Job description Noida Location: Work from office (Sector 63 )- 6 Days working (Rotational shifts) Timely Receipt and Recording of client payments across the various mediums (Online, Bank & Cash Payments ) & create tax invoices on the ZOHO Books Module under the respective Company Set-ups as per approved chart of accounts. Time...

Role Overview: As a Junior Staff Accountant at our company located in Mahendragarh, you will be responsible for assisting with daily accounting operations, maintaining financial records, preparing reports, and ensuring compliance with financial regulations. Your key responsibilities will include processing invoices, reconciling accounts, and supporting month-end and year-end close processes. Additionally, you will collaborate with internal teams to resolve discrepancies and improve efficiency. Key Responsibilities: - Assist with daily accounting operations - Maintain financial records - Prepare reports - Ensure compliance with financial regulations - Process invoices - Reconcile accounts - S...

Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years 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 worlds 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. We embrace the power of cha...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger acco...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Delivery Lead Manager Qualifications: BCom/Chartered Accountant Years of Experience: 13 to 18 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledge...

Your Tasks: Proper & Timely booking of Vendor & Employee Expense in SAP Timely booking of Utility bills and process it for payment to avoid penalty. Stock verification and posting in SAP. To prepare provision file and posting in SAP. Coordinating and supporting yearly Audits. Printing of asset tagging stickers for all locations, getting affixed on assets and coordinating for Fixed Assets verification. AR - Stating legal proceedings against defaulters, compile documentation for legal action Weekly review of Open Advance for employee and Vendor accounts clearing. Credit check Upload of Outstanding and legal list Your Qualification: Experience: 4 - 5 Years B.Com/M.Com SAP (FICO) preferred Advan...

About The Role Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the stan...

About The Role Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the stan...

Cost analysis - Analyze the costs of production, including raw materials, labor, and overhead, to identify cost variances. Financial reporting. Inventory management Accounts payable/receivable Budgeting and forecasting Regulatory compliance