1630 Accounts Reconciliation Jobs - Page 28

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/Any Graduation 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 The role of a Vendor Audit / Vendor Income Analyst / Sr An...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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 and will ...

Skill required: Record to Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: Any Graduation,BCom Years of Experience: 0-1 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 vertica...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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 and will b...

Job Responsibilities and Duties: Ensure Sales and collection Posting is done on daily basis in SAP system Ensure Retail outstanding reports are flashed on daily basis Reconciliation of Debtors/party ledger for receivable and flash a daily report on Retail customer, Credit Cards, Google pay/Bharat pe/ other collection mode Flag the outstanding reports on daily basis Provide supporting documentation for audits File Maintenance, Agreement maintenance, Invoice copy maintenance

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Management Trainee, Collections We are looking for a Collections Representative who would be responsible for ma...

Role & responsibilities :- 1. Excellent in excel (preferably macro), word & power point. 2. Good communication skills both in English & Hindi language 3. Extra knowledge of BI tool for F&A will be a plus. 4. Having experience in planning, forecasting, MIS, Costing budgeting and analytical activities. 5. Good co-ordination skills within department & inter department 6. Having in depth knowledge of product costing (including cost audit), manufacturing cost. 7. Monthly analysis of budget with actuals with detailed working & present the same to management with proper comments & action required. 8. Keep track of different types of budgets with actuals and assist in analysis of variances. 9. Contr...

*Handle general accts of Travel Firm & group companies *Scrutinize vendor/supplier/transporter bills &release payments *GST/TDS/PT *Petty Cash *Daily bank reco *Online payment *Forex *Credit control *Multitasking Required Candidate profile A commerce graduate with experience of handling the general accounts of a Travel Firm & group companies. Responsible for payments, receipts, debit/credit notes, invoicing (using WinYatra) etc.

Key Responsibilities: Accounting Operations Manage day-to-day accounting transactions, including sales, purchases, payments, receipts, and journal entries in SAP . Process vendor and customer invoices, credit notes, and debit notes as per company policy. Ensure accurate data entry and general ledger maintenance in SAP. Banking & Reconciliations Perform bank reconciliations , vendor and customer account reconciliations , and resolve mismatches. Monitor and manage cash flows , fund transfers, and petty cash. Taxation & Compliance Assist in the preparation and filing of GST returns, TDS, and other statutory filings . Coordinate with consultants for audits and compliance requirements. Reporting ...

Job Title: Accounts Executive Location: Tirupati, Andhra Pradesh Experience: 2 to 4 Years Qualification: B.Com / M.Com / MBA Finance CTC: 3 to 5 LPA Employment Type: Full Time, Permanent Job Summary: We are looking for a detail-oriented and proactive Accounts Executive to join our finance team. The ideal candidate should have hands-on experience in accounts payable & receivable, reconciliations, GST, and day-to-day accounting activities. Key Responsibilities: Manage accounts payable and accounts receivable activities Handle GST filing and compliance Perform accounts reconciliation and bank reconciliation Process and monitor purchase invoices , bills , and waybills Maintain general ledger ent...

The company Vats Sports in Meerut, India is seeking a detail-oriented and experienced Accountant to oversee and improve their accounting and financial operations. As an Accountant at Vats Sports, you will be responsible for managing day-to-day financial transactions, preparing financial statements, and ensuring adherence to accounting standards. The ideal candidate should possess a deep understanding of financial principles, strong analytical skills, and the ability to collaborate effectively with various departments. Your primary responsibilities will include managing financial transactions with accuracy, preparing monthly, quarterly, and annual financial statements, conducting budget vs. a...

Job Title: Senior Finance Executive Department: Finance & Accounts Industry: Staffing / Recruitment Experience Required: 3 - 6 years Location: Hyderabad Reports to: CEO Employment Type: Full-time Job Summary: We are seeking a detail-oriented and dependable Finance Executive to join our team in the staffing industry. The ideal candidate should have strong experience in client invoicing, account reconciliation, and financial reporting . Key Responsibilities: Invoicing & Billing Prepare and process timely and accurate client invoices based on contracts, timesheets, or placement details. Coordinate with the recruitment and operations teams to validate billing inputs. Track billing schedules and ...

Role & responsibilities Prepare general ledger postings and statements Provide accounting and clerical support to the accounting department Prepare and maintain accounting documents and records Involvement in process improvement, automations., UAT, feedback Ledger scruitiny & analysis on regular basis. Coordination with Cross Functional Team and issue resolution Fixed Assets Capitalisation, Depreciation, Register maintenance Data analysis, MIS preparation. Research, track and restore accounting or documentation problems and discrepancies Inform management and compile reports/summaries on activity areas Function in accordance with established standards, procedures and applicable laws (TDS & S...

Preparation of Debtors/Creditors MIS. Preparation of debtors/Creditors Aging Discussion of above with the management & marketing department persons. Budgeting of Collection of fund for the month & implementation of same in marketing person. Cross checking of collection of fund day wise & month wise. Reconciliation of Debtors/Creditors. Visit to party office for close of issue relating to party issues. Good knowledge of Accounts.

Roles and Responsibilities Oversee accounts finalization, including balance sheet finalization, profit & loss statement preparation, and general accounting operations. Conduct regular reconciliations to ensure accuracy and compliance with regulatory requirements. Provide strategic guidance on financial planning, budgeting, and forecasting to clients. Ensure effective communication with internal teams to resolve any issues or concerns related to client accounts.

We are hiring for the position of Sr. Executive Accounts & Finance at our Corporate Office in Lower Parel, Mumbai. Please find the details below: Position: Sr. Executive Accounts & Finance Location: Lower Parel, Mumbai Qualification: B.Com / M.Com / Inter CA Experience: Minimum 8 to 10 years Maximum Salary Range: 8 10 LPA (CTC) Working Days: Monday to Saturday Working Hours: 10:00 AM to 6:00 PM Key Skills & Requirements: Strong knowledge of Indian Accounting Standards, Taxation Laws, and Corporate Compliances Expertise in finalization of accounts, day-to-day bookkeeping, statutory compliances (Income Tax, GST), MIS reporting, budgeting, and variance analysis Proficiency in ERP systems (Micro...

Prepare &examine financial records Identify potential areas of opportunity & risk Ensure that financial records are accurate, that financial & data risks are evaluated, that taxes are paid properly. Required Candidate profile Exp in Maintaining the Books of Accounts, Statutory Audit,Internal Audit,Taxation Cost and Management

Job Title: SAP RAR Functional Consultant Job Type: [Full-time / Hybrid] Job Summary: We are seeking an experienced SAP RAR Functional Consultant to lead the implementation, enhancement, and support of the SAP Revenue Accounting and Reporting module. The ideal candidate will have deep expertise in revenue recognition processes aligned with IFRS 15 and ASC 606 standards. Key Responsibilities: Gather and analyze business requirements related to revenue recognition. Configure and implement SAP RAR solutions in S/4HANA. Integrate SAP RAR with FI, SD, and/or BRIM modules. Support RAR migration projects and data conversion. Conduct workshops, training sessions, and knowledge transfer. Collaborate w...

The company Vats Sports in Meerut, India is seeking a detail-oriented and experienced Accountant to oversee accounting and financial operations. The successful candidate will be responsible for managing day-to-day financial transactions, preparing financial statements, and ensuring compliance with accounting standards. This role requires a strong understanding of financial principles, excellent analytical skills, and the ability to collaborate effectively across departments. Responsibilities include managing financial transactions, preparing financial statements, conducting variance analysis, assisting with budgeting and forecasting, ensuring tax compliance, supporting audits, reconciling ac...

As a member of SMR TRADING COMPANY, you will be responsible for various financial accounting tasks including general ledger maintenance and accounts reconciliation. Your expertise in financial forecasting, analysis, and reporting will be crucial in ensuring the company's financial health. It is essential to have a deep understanding of accounting principles and compliance regulations to maintain accurate records. Your role will require strong analytical and problem-solving skills to address any financial discrepancies and ensure data accuracy. Proficiency in accounting software and Microsoft Excel is necessary for efficient data management. Your excellent organizational and time-management s...

Responsibilities: Maintain accurate books of accounts. Prepare and issue sales/purchase invoices and credit/debit notes Perform bank, vendor, and customer reconciliations regularly Monthly and annual financial closing and reporting

Manage end-to-end accounting and bookkeeping processes for clients with accuracy. Assist in filing Income Tax Returns, GST Returns, TDS, and other statutory compliances. Prepare and review financial statements, balance sheets, profit & loss accounts. Required Candidate profile Candidates having experience in CA firm would be preferred. Require for CA Firm

We are looking for a detail-oriented professional with strong experience in end-to-end Master Data Management and R2R processes, with working knowledge of PTP and OTC cycles. Key Responsibilities: Manage complete lifecycle of Master Data (Customer, Vendor, GL, Cost Center, Profit Center, etc.) Ensure data integrity, consistency, and compliance with internal policies Assist in financial reporting and audit activities Collaborate with cross-functional teams for continuous process improvements Required Skills: Proven experience in Master Data Management and R2R processes Strong knowledge of SAP systems Excellent analytical and problem-solving skillsAttention to detail with a process-oriented mi...

Order to Cash Chennai, Tamil Nadu, India Job Description Key Responsibilities: Customer Invoicing: Generate and issue customer invoices accurately and on time based on sales orders, contracts, or delivery notes. Ensure compliance with contractual terms, tax regulations (e.g., VAT in KSA), and internal policies. Cash Application: Apply customer payments against invoices in ERP/SAP accurately. Investigate and resolve any unapplied cash or discrepancies. Accounts Reconciliation: Perform monthly reconciliation of customer accounts and resolve mismatches in coordination with customers and internal stakeholders. Maintain up-to-date records for all AR transactions. Collections Management: Monitor o...

About the Company e.l.f. Beauty, Inc. stands with every eye, lip, face and paw. Our deep commitment to clean, cruelty free beauty at an incredible value has fueled the success of our flagship brand e.l.f. Cosmetics since 2004 and driven our portfolio expansion. Today, our multi-brand portfolio includes e.l.f. Cosmetics, e.l.f. SKIN, pioneering clean beauty brand Well People, Keys Soulcare, a groundbreaking lifestyle beauty brand created with Alicia Keys and Naturium, high-performance, biocompatible, clinically-effective and accessible skincare. In our Fiscal year 24, we had net sales of $1 Billion and our business performance has been nothing short of extraordinary with 24 consecutive quarte...