2310 Accounts Reconciliation Jobs - Page 11

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 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 ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops 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 th...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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 embr...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BBA/BCom/BCA 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 em...

Join Provana, where technology meets human-centric solutions in a dynamic, client-focused environment. At Provana, we are at the forefront of knowledge process management, specializing in delivering tech-enabled services to the credit and collections, legal processing, and revenue cycle management sectors. Established in 2011 by two industry pioneers in enterprise business process outsourcing, Provana has evolved into a powerhouse employing over 2400 deeply skilled and forward-thinking individuals. What sets us apart? Our relentless pursuit of excellence. From our beginnings supporting back-office services in the legal and collections sector, we've expanded to deliver a comprehensive suite o...

JD : Accounts Receivable Implementing debt collection policies and regulations of the company. Monitoring the invoicing and money collection processes Ensuring the timely collection of payments and accounting Co-ordinating with Sales Team/ Customers in cases when non-payment occurs. negotiating and resolving conflicts; expediting payment Update receivables and monitoring daily sales processing and bank remittance transactions Preparing periodical feedback reports on payment collections. Conducting credit checks on new and potential customers. Supports financial planning by forecasting cash Analyzing the receivables on various parametersRole & responsibilities Contact Number : 7507775046 E-ma...

Looking to hire an Accounting Analyst with 4-6 years of Audit & Accounting experience which includes month end close activities accordance with accounting standard. The role requires a good understanding of P&L accounts, Balance sheet, general ledger, bookkeeping, journal entry and month end close tasks. What you'll do Perform Month end close activities Prepare and review Accruals and journal postings. Prepaid Exp accounting and reconciliations Preparation of BS/PL Variance analysis, Balance sheet recon, Bank reconciliations. Co-ordination with Auditors, Preparation of Audit Schedules. Fixed asset capitalization -decapitalization, Asset reconciliations, SOP preparations etc. Coordinate with ...

About the Role: Our client seeks a detail-oriented and experienced FinOps Executive to join the company's growing finance team in Pune, India. This role is crucial for maintaining the financial health and operational efficiency of the organization. The ideal candidate will be responsible for a range of fi nancial operations, including vendor payments, MIS reporting, bookkeeping, accounts receivable, and bank reconciliations. This position offers a great opportunity to contribute to a dynamic and fast-paced environment. Key Responsibilities: Vendor Payment Management: Process and manage vendor payments accurately and efficiently, ensuring timely disbursement and adherence to payment terms. Th...

Responsibilities: 1. Maintain - - General ledger - Accounts Receivable & Payable, reconciliation work. 2.Review and verify accuracy of financial and contract paperwork and processes. 4.Summarize and prepare financial records and statements

As a Data Entry Clerk, your role will involve performing data entries in Tally Prime and Excel. You will be responsible for GST and IT filing related works, along with maintaining books and ensuring proper follow-up. Additionally, you will handle GST reconciliation and other accounts related reconciliation tasks, as well as support audit processes. Apart from these specific tasks, you will also be involved in other regular official office works. Qualifications required for this role include a Bachelor's degree (Preferred), along with at least 1 year of experience in Tally (Preferred). Fluency in Tamil language is preferred for effective communication in the workplace. The company provides be...

Job brief We are looking for an Accounts Administrator to manage our companys accounts payable and receivable. Accounts Administrator responsibilities include reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts. To be successful in this role, you should have a Finance or Accounting background and be familiar with bookkeeping. Ultimately, you will ensure we process all financial transactions accurately and on time. Responsibilities Manage obligations to suppliers, customers and third-party vendors Process bank deposits Reconcile financial statements Prepare, send and store invoices Contact clients and send remin...

Key Responsibilities: Manage and oversee the entire accounts receivable process including invoicing, payment tracking, and collection follow-ups. Perform regular bank reconciliations to ensure accuracy between bank statements and company ledgers. Maintain and update financial records in Zoho Books/Zoho CRM to reflect real-time transaction data. Collaborate with sales and finance teams to resolve any discrepancies or issues related to payments. Prepare and present reports on receivables status, aging analysis, and cash flow projections. Assist with month-end and year-end closing activities related to receivables and bank transactions. Ensure compliance with company policies and statutory regu...

Duties and Responsibilities: • Accounts Receivable • Reconciling Bank book withMSI Books, Reconciling Customer Books with MSI • Creating deposits- Cash, CreditCard, Checks and Wire transactions using ERP software. • Application of Cash Receiptsto Customer Accounts • Processing AR&SO credits Generating Creditmemos in customer account when customer return the material • Perform additional duties asrequired and orrequested. • Follow up on aging balance of customer which is past • due. Making callsto customersfor payments and solving them • Follow up on Creditsto be issued. • Creating Customer Accounts and verifying them • Verification of Resale Certificate. • Issuing salestax credits after veri...

Job Purpose Support the fuel planning and sourcing verticals in operational execution of Domestic Petcoke sourcing from refineries, tracking all payment and tax related documents. Co-ordinate & support fuel shipment operations & ensure timely communication with all stakeholders. Maintain database on key indices and historical & current procurement data to ensure robust MIS for Fuel Team. Job Context & Major Challenges The Cement Business currently has total 23 integrated manufacturing units, 24 grinding units and 7 bulk terminals. The business is further expanding and coming up with more green /brown field projects of Rs 5,500 Crores. The total installed capacity of UTCL is 117 MTPA and annu...

SUMMARY: Work with multiple third-party customer sites to submit invoices, monitor invoice statuses, and work with customers on any questions related to invoices submitted in these third-party sites for our Atlanta and St. Louis facilities. Post all payment receipts to accounting system, Great Plains, for St Louis related payments, prepare bank deposit, respond to Credit Card chargebacks. Ability to speak and write English fluently. ESSENTIAL FUNCTIONS, DUTIES, & RESPONSIBILITES: Submit invoices to third-party sites Monitor invoice status on third-party sites, reporting weekly for each customer Following up with customer on submitted invoices that are not proceeding through the third-party s...

Your CV has been shortlisted Key Responsibilities: Manage and maintain accurate financial records in Zoho Books . Handle day-to-day accounting operations including payables, receivables, bank reconciliations, and journal entries . Prepare and review monthly, quarterly, and annual financial reports . Process vendor invoices , ensure timely payments, and reconcile supplier accounts. Manage petty cash , expense claims, and other operational transactions. Support budget preparation, cost control, and financial forecasting . Ensure compliance with GST, TDS, ESIC/PF and other statutory requirements . Conduct internal financial audits of the outlets. Coordinate with auditors, consultants, and inter...

Job Purpose Support the fuel planning and sourcing verticals in operational execution of Domestic Petcoke sourcing from refineries, tracking all payment and tax related documents. Co-ordinate & support fuel shipment operations & ensure timely communication with all stakeholders. Maintain database on key indices and historical & current procurement data to ensure robust MIS for Fuel Team. Job Context & Major Challenges The Cement Business currently has total 23 integrated manufacturing units, 24 grinding units and 7 bulk terminals. The business is further expanding and coming up with more green /brown field projects of Rs 5,500 Crores. The total installed capacity of UTCL is 117 MTPA and annu...

Job Description: Accounting Executive - Records-to-Report (RTR) Position Summary: We are seeking an experienced Senior Accounting Manager with a Bachelors degree in Commerce or equivalent, preferably in Accounting or Finance. The ideal candidate will have a minimum of 5-7 years of relevant operational experience in a multi-national company, including at least three years in a supervisory role. This role requires a Chartered Accountant (CA) or Certified Public Accountant (CPA) certification. Key Responsibilities: Record-to-Report (RTR) processes, ensuring timely period-end close, account reconciliations, fixed assets management, project accounting, lease accounting, and intercompany accountin...

US Shift Working Prior Experience & Leading Team : * Lead R2R process from data collection to reporting * Manage intercompany reconciliations and balance sheet accuracy * Ensure monthly end reporting compliance with US GAAP 606 /IFRS Provident fund Flexi working Health insurance Annual bonus

Roles and Responsibilities: - Prepare financial statements for all entity types, including Trusts, Companies, Partnerships, Self-Managed Superannuation Funds and Individuals. - Prepare and filing GST & TDS individually. - Preparation of Fringe Benefits Tax Returns, Taxable Payment Annual Reports and all other ATO lodgement obligations. - Providing financial and taxation advice based on the findings from financial reports. - Provide accurate, timely, and relevant recording, reporting, and analysis of financial information. - Must be Good in Accounting concepts -Experience in Australian accounting & taxation would be an advantage. - Strong organizational and time management skills- Proficiency...

Title – Finance Intern Location – Vashi, Navi Mumbai Shift – General, 4 days in Office and 1 WFH The Team: India finance team is an exciting and challenging place that manages and / or executes the stewardship, control, reporting, tax compliance and decision support functions for the India region. The team touches almost every operational area of the organization with almost every activity translating into financial actions, implications or decision support. A gist of various activities performed by the team: Accounting and validations: Accounts Payable, Accounts Receivables, Revenue accounting and reconciliation, expense accruals, Petty Cash, Expense accounting, Employee reimbursements, Int...

TCS BPS is hiring for Reconciliation Specialist role in Chennai !! Job Role: Reconciliation Specialist Experience: 2-5 years Job Location: Chennai Notice Period: 0-60 days Qualifications Bachelors Degree - Accounting / Commerce background Additional Qualification (Added advantage) - Post Graduate in Finance Background Roles and Responsibilities: Hands on experience in preparing Balance Sheet reconciliations which includes but not limited to Suspense A/C, Cash Account, Bank Reconciliation, Debtors A/C etc. Knowledge of accounting concepts and reconciliation Should be able to communicate to stakeholders across globe, explaining the process, coordinate for supporting documents to prepare reconc...

Supporting the senior/managing accountant and a wider finance team Management of accounts receivable/payable functions of Group companies Accounts Reconciliation of Group companies Make sure all the accounting data is up to date and reconciled for at least 10 days at the month end Resolving client account queries of Group companies Meetings with department heads on a monthly basis Handling agent commission queries of Group companies. Monthly and yearly agent commission reports Preparing Group companies Month and quarter-end reporting Verifying financial statements of Group companies before statutory lodgements Technical And Specialist Skills / Knowledge / Experience Proven experience in Acco...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom 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 accounts. Beca...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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 account...