2902 Accounts Reconciliation Jobs - Page 24

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 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...

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 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...

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 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...

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 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...

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...

Responsibilities • Utilize Oracle or similar ERP software for efficient accounting processes. • Manage end-to-end accounting tasks, including but not limited to accounts payable/receivable, general ledger entries, and financial reporting. • Demonstrate proficiency in NBFC (Non-Banking Financial Company) accounting operations (preferred). • Execute month-end and year-end closing activities, including provisions and reconciliations. • Assist in the preparation of financial reports as required. • Conduct regular audits to ensure compliance with internal policies and external regulations. • Participate in ad hoc projects and initiatives to improve accounting processes and efficiency. What are we...

Job Summary: The Accounts Officer will be responsible for managing the companys financial transactions, maintaining accurate books of accounts, ensuring statutory compliance, and supporting the finance team in audits, reconciliations, and reporting. The ideal candidate should have a strong grasp of accounting principles, attention to detail, and experience with accounting software. Key Responsibilities: Maintain day-to-day accounting records (sales, purchases, expenses, bank transactions, etc.) Prepare and process vendor payments and employee reimbursements. Handle bank reconciliations, journal entries, and ledger scrutiny. Prepare monthly and quarterly financial statements and MIS reports. ...

Role & responsibilities 1. Commercial Support & Documentation Vet orders, contracts, invoicing, budget supplements, and GO creation activities. Handle scrap and buyback billing in coordination with concerned teams and warehouses. Ensure timely processing of invoicing activities for retrofit jobs and FOC billing; share daily invoices with field teams. Check and send requests to cross-functional teams for project job updates (GO creation, budget updates, MTA transfers). 2. Financial Analysis & Reporting Compile MIS reports for business reviews Review and analyze various GL accounts for system control and proper accounting. Provide timely reporting related to monthly closing activities. Prepare...

Job description Role: Senior Accountant / Accounts Executive Job Summary: We are seeking an Senior Accountant / Accounts Executive to join our Accounts Team. The successful candidate will oversee financial aspects and provide support to the finance and operations teams. Role & responsibilities 1. Bookkeeping and Data Entry Maintain accurate records of all financial transactions in accounting software. Enter bills, vouchers, and receipts in accordance with accounting procedures. Assist in recording daily cash and bank transactions. 2. Accounts Payable & Receivable Process invoices, bills, and expense claims ensuring correct coding and approvals. Follow up with clients/customers for outstandin...

*Performing account reconciliations *Maintaining accounts receivable files & records *Good In Excel and Tally Excel to perform tasks *Ensure & Check claimed by employees as per company policy *Communicate with the clients & stakeholders Required Candidate profile *Education: B.com/BBM/Mcom/MBA *Must have 2+ Years experience in Accounting with AR *Tally & Advanced Excel proficiency *Good Communication Skills along with other languages preferred

Job Title: Account Manager (Accounts Payable & Receivable, MIS) Location: Noida / Delhi NCR (or as per your location) Experience: 8-9 years in Accounts Payable + Accounts Receivable Key Responsibilities: End-to-end Accounts Payable: invoice processing, vendor master data, payment approvals, vendor reconciliations, ageing reports, compliance (TDS, GST, etc.). End-to-end Accounts Receivable: invoice / billing, collections, customer reconciliations, ageing & cash flow impact, dispute resolution. MIS & Reporting: develop, maintain and deliver management information systems / dashboards (monthly, quarterly) with meaningful financial & operational insight. SAP: Use (and possibly help improve) SAP ...

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other ...

Responsibilities: * Oversee bank reconciliations and accounts finalization * Manage GST filings and TDS submissions * Ensure accurate accounting entries and reconciliations

Account Reconciliation Techno-Functional Consultant will be responsible for the following activities: Driving requirements gathering and elicitation for Account Reconciliation process(es). Preparing Functional Specifications Document and walking through the same with relevant stakeholders for sign-off. Driving technical design and implementation of the Account Reconciliation solution. Driving Conference Room Pilot sessions with business users and ensuring their feedback is incorporated into the solution. Configuring and implementing ARCS application to meet the account reconciliation requirements. Developing metadata integration for loading account profiles into ARCS. Creating custom reconci...

Description We are seeking a detail-oriented Payment Posting Specialist for our night shift operations in Hyderabad/Bangalore. The ideal candidate will be responsible for accurately reviewing and posting payments while ensuring compliance with company policies and regulations. This role is suited for individuals who can work independently and have a strong focus on accuracy. Responsibilities Review and post payments accurately and in a timely manner. Reconcile payment discrepancies and resolve issues as needed. Maintain accurate records of payment transactions and related documentation. Collaborate with other departments to ensure smooth payment processing operations. Prepare and present rep...

Account Consultant - Contract Role * Filing TDS and GST. Client, Vendor office staff * Prepare financial reports, statements * Manage accounts payable/receivable * Conduct monthly closings * Reconcile bank statements * Ensure compliance with tax laws Flexi working Work from home Performance bonus

We are looking for a dedicated and detail-oriented Accountant to join our team. Manage daily Sales & Purchase entries in Tally Handle site accounting work efficiently Attention to detail and accuracy in all accounting tasks

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...