2902 Accounts Reconciliation Jobs - Page 25

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

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 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 world's 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 count...

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 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 world's 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. ...

About The Role 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 world's 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 embrac...

Job Title: Site Accountant EPC Projects Department: Accounts & Finance Location: Project Site (as per company requirement) Reporting To: Project Manager / Head Office Accounts Job Purpose: Responsible for managing and maintaining site-level financial transactions, cost control, vendor billing, material reconciliation, and ensuring compliance with company accounting policies and statutory requirements for EPC project sites. Key Responsibilities: 1. Accounting & Finance Maintain day-to-day accounts at the project site. Record all site expenses, advances, petty cash, and material purchases. Ensure timely submission of expense statements and vouchers to the Head Office. Reconcile site accounts a...

Manage day-to-day accounting transactions in Tally Prime. Record journal entries, perform bank reconciliations, and maintain ledgers. Handle accounts payable and receivable. Prepare and finalize accounts for individuals and firms.

Role & responsibilities Ensuring roll out of Channel Finance across PLIPL Meeting with the sales team towards implementation of the channel finance in their area. Discuss and visit to customers to understand their existing financial cycle to operate the business, explaining channel finance policy and consistently following-up until DT persuade to avail the channel finance. Find out the way forward for the customers who are agreed for the channel finance subject to SBI/bankers terms & conditions/guidelines. Find out the way forward (with sales team), those customers who are not aligned with the channel finance policy and somehow persuade them to avail the channel finance. Meeting with the sal...

Candidate should have strong experience in the accounts department of the Manufacturing industry. preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit

Prepare monthly,quarterly,and annual financial statements for manufacturing operations. Ensure compliance with generally accepted accounting principles (GAAP) and regulatory requirements. Analyze financial data to identify trends and anomalies. Required Candidate profile Monitor and analyze manufacturing costs against budgets and forecasts. Provide insights and recommendations to optimize operational costs and improve efficiency.