2902 Accounts Reconciliation Jobs - Page 12

Role & responsibilities Invoicing and Billing Customers collections and follow up Accounts reconciliations Reporting and documentation Will be responsible for executing strong Account Recievables processes Accountable for all basic accounting principles Preferred candidate profile Must have good understanding on GST.TDS , credit notes and basic understanding of all accounting principles Proficiency in Vlookup, Excel , Pivot Tables , basic formulas Strong communication Strong negotiation skills Attention to details Problem solving mindset

As an Invoice Processor at Welspun World, you will play a crucial role in ensuring accurate and timely processing of various vendor invoices while adhering to Indian Accounting Standards. Your responsibilities will include: - Process vendor invoices accurately and on time, ensuring compliance with accounting standards, TDS, GST, and GCC policies. - Validate invoices against purchase orders, contracts, and supporting documents, and resolve discrepancies to prevent delays. - Perform advance clearing, follow up on invoice holds, and reconcile AP sub-ledger with supporting schedules. - Assist in accrual preparation, reconciliations, and completion of month-end closing checklists. - Respond to ve...

Support the financial operations by managing accounting activities, preparing financial reports, maintaining accurate general ledger entries, and ensuring compliance with internal controls and statutory requirements. Accounts Payable & Receivable Required Candidate profile This role requires strong accounting knowledge, hands-on experience in GL postings. Proficiency in accounting software and financial analysis skills, Knowledge of GST, TDS, and statutory compliances.

Role & responsibilities Sole ownership of Company/unit accounts and financial reports Sales and Purchase booking Bank and Cash related work and booking Daily and Monthly MIS of Financial Reports Gather and monitor financial data (e.g. Sales revenues and liabilities) Prepare monthly, quarterly and annual statements (balance sheets and income statements) Forecast costs and revenues Manage statutory returns and payments Organize internal audits time to time Monitor and report on accounting discrepancies Perform month-end and year-end closer process Excellent Communication skill Good Knowledge of GST/ Custom Clearance and TDS returns In-depth understanding of business bookkeeping procedures Time...

Primarily responsible for GL accounting, reconciliations, and reporting. Support the Global Services team in implementing strategic plans and objectives for the function that will enable the overall business plan to be achieved. Essential Functions: Support month end close process and partner with Finance to meet closing schedule deadlines. Complete accurate and timely processes for general ledger accounts. Reconciliation and accounting of payroll and general ledger accruals. Review and run weekly and monthly reports. Partner with internal departments regarding errors, trends, and issue resolution. Provide hands-on experience in Fixed Assets, JE preparation, Prepaids, accruals, recurring ent...

Why join us Our purpose is design for the good of humankind It s the ideal we strive toward each day in everything we do Being a part of MillerKnoll means being a part of something larger than your work team, or even your brand We are redefining modern for the 21st century And our success allows MillerKnoll to support causes that align with our values, so we can build a more sustainable, equitable, and beautiful future for everyone Job summary Primarily responsible for GL accounting, reconciliations, and reporting Support the Global Services team in implementing strategic plans and objectives for the function that will enable the overall business plan to be achieved Specific responsibilities...

We are looking for an Accountanat to manage all financial transaction, Accountant responsibilities include auditing financial documents and procedures, reconsciling bank statements and calculatiog tax payment and returns.

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

Strong Payment follow ups Accounts entire book keeping & Reco Tracking and maintaining tanker dispatch report Maintaining Transport Invoices and Ledger Strong communication and coordination skills Handling Petty cash Very Good command on tally Health insurance

Role & responsibilities Record to Report (R2R) Cash & Bank Reconciliation Perform daily/monthly bank reconciliations for multiple accounts. Identify and resolve unmatched entries or discrepancies. Ensure all cash transactions are recorded accurately and timely. Coordinate with Treasury/AP/AR teams for reconciliation issues. Manual Payments Process manual and urgent payments as per company policy. Verify supporting documents and approval workflows. Ensure timely execution and accurate posting of manual payments. Track and report manual payment trends for process improvement. Cash Forecasting Prepare weekly/monthly cash flow forecasts. Analyze cash inflow/outflow trends and variances. Collabor...

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Account Receivable/Collection ( Not field Collection),Comparative Analysis & Report Generation,Data Analysis,Reconciliation of Bad Debts Report,Accounting Software Knowledge,Email Communication Required Candidate profile Should have basic command over English Language,Proficient in MS Office,

Accounts Payables: Perform end-to-end vendor reconciliation activity of large vendors in SAP environment. This will include: Co-ordinating with the vendors to obtain the ledgers & inventory statements, Extracting our ledgers & balances from our ERP, Financial reconciliation along with details of reconciling items between the two ledgers, Inventory balance reconciliation between both the accounts. Detailing out the open reconciling items and clearing them in the ledgers for financial accuracy. Closely coordinating with Client's Finance Team & Vendors to get an acknowledgement on open reconciling items and resolving them. Accounts Receivables: Working with PAN-India Sales team members & commer...

*Assist in the preparation of financial statements and reports. *Responsible for Accounts Payable & receivable. *Responsible for Internal/ Statutory Audit and compliance. *Support the finance team in day-to-day operations.

Role & responsibilities Develop an in-depth knowledge on accounts payable, vendor maintenance, month closing, payment and invoice processing and tax laws. Drive effective territory and account planning for assigned customer base and ensure plans are aligned to both revenue and strategic outcome of the business. Handle and monitor the material dispatch, payment and taxation. To create and follow up of customer sale orders and other related operations. To ensure front-line sales force have the most efficient and customer focused processes, resources, data and tools necessary to achieve service levels. Preferred candidate profile Bachelor's degree in Finance, Accounting, or a related field. 0-1...

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

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

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

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

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 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. Be...

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 About Accenture 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. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical a...

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 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. Be...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Delivery Lead Senior Manager Qualifications: Chartered Accountant/ICWA(Inter) Years of Experience: 16 to 25 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.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting journ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Delivery Operations Associate Manager Qualifications: BCom/Chartered Accountant/ICWA(Inter) Years of Experience: 10 to 14 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.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/Chartered Accountant/ICWA(Inter) 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.The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in Preparing and posting jo...