2902 Accounts Reconciliation Jobs - Page 28

We are seeking a detail-oriented Audit Executive to conduct internal, statutory, and special audits across industries, ensuring compliance with accounting and tax standards. Role involves travel in NCR and occasionally outside.CMA/CA Inter/B.Com.

Overview About Business Unit: From helping to invent the affiliate industry to leading performance marketing, the CJ Team has earned a reputation for maintaining the largest and most reliable partnership-based platform. We are the platform of choice for driving profitable growth for over 3,800 global brands - across industries like retail, travel, finance, and network & home services. Our technology powers a vast partnership ecosystem where over 167K publishers and brands engage with billions of consumers worldwide. The CJ India team connects global brands and publishers to drive scalable growth. Passionate about delivering sustainable outcomes, we focus on providing meaningful solutions to ...

Experienced ARCS Architect to lead the design, development, and implementation of Oracle Account Reconciliation Cloud Service (ARCS) solutions. The ideal candidate will have a strong background in Enterprise Performance Management (EPM) , Oracle ARC , and account reconciliation processes . This role requires expertise in solution architecture , platform integration , and business process optimization . Key Responsibilities: Architect and design ARCS solutions to streamline account reconciliation processes. Lead end-to-end implementation of ARCS, ensuring alignment with business requirements. Collaborate with finance and IT teams to optimize reconciliation workflows. Provide technical leaders...

We are seeking a detail-oriented and experienced Accounts Executive to join our finance team. The ideal candidate will have 3 to 5 years of hands-on experience in accounting and financial operations, with strong analytical skills and a sound understanding of accounting principles. Proficiency in accounting software such as Tally, Ability to work independently and as part of a team under tight deadlines Assist in monthly, quarterly, and annual financial closings Coordinate with internal departments and external auditors for audits and financial reviews.

Job description: Position: Sr. Account Manager Location: Pune, Maharashtra Experience:10+ years Responsibilities General Ledger, Accounts Reconciliation, Journal Entries, Budgeting & Forecasting, and Fixed Assets. Prepared P&L & Balance sheet by himself to get approved by CA Good knowledge of GST calculation as well as filling, along with TDS, TCS, E-way bills & other taxations Experienced in Statutory compliances including PF, ESI, etc. Understanding of IT leases and Fixed Assets Basic awareness of Gratuity calculation & Stock Market Capable to analyze financial activities impacting the Balance Sheet & Income Statement to ensure accuracy and completeness. Must be capable of working independ...

JOB DETAILS 1. Assists in developing and implementing accounting procedures by analyzing current procedures; recommending changes. 2. Perform financial analysis of the balance sheet and P&L. 3. Prepare and analyze journal entries, monthly, quarterly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation. 4. Prepare and review monthly journal entries and account reconciliations. FUNCTIONAL AREA tours & travels placement consultant in Mumbai, tours & travels placement consultant in Maharashtra, tours & travels placement consultant in Bangalore, tours & travels recruitment in Mumbai, tours & travels recruitment in Maharashtra, tours & travels recr...

Position Summary Zywave is seeking a detail-oriented and experienced Accounting Manger to lead key functions in revenue accounting, cash reconciliation, and accounts receivable ledger close . This role ensures the integrity of financial reporting and supports the companys financial operations through accurate and timely reconciliations. The Accounting Manager manages a small team to drive performance, compliance and process improvements. Overall Role & Responsibility: Lead month-end close activities related to revenue, accounts receivable, and cash Ensure the company is compliant with ASC 606 revenue recognition standards Prepare account reconciliations and journal entries for revenue, defer...

Role & responsibilities The Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger Assumes responsibility for assigned bank accounts and other balance sheet account reconciliations. Provide audit support by gathering and delivering reconciliation reports, supporting bank reports including detail outstanding check lists, and explanations for all outstanding items. Monitor new bank accounts to ensure timely cash posting to the general ledger, receipt of bank reports and User access to bank portal Forward reconciliation reports and supporting bank reports to Line of Business for selected accounts monthly. Preferred candid...

Sr. supervisor - Intercompany Requirement: 9 to 12 years of experience. Minimum 4-5 years\u2019 experience in P2P, R2R process Good Knowledge in Intercompany process is preferred Key Responsibilities: Provide guidance and support to Team Leader, Team members throughout the Intercompany monthly closure period, ensuring timely delivery of milestones and objectives. Communicate progress, challenges, and outcomes of Intercompany MEC results to stakeholders at all levels of the organization. Review critical deliverables of Intercompany process. Monthly Imbalance analysis between Interco Supplier and customer from D-5 to D+2. Review, Monitor and identify the gaps addressed by the team members Join...

Role & responsibilities This position is responsible for maintaining all types of accounts, timely payment of due bills and proper handling of TDS, GST etc. Maintenance of Computerized Account Books in Tally 9 ERP.-Bank/Party Reconciliation-Voucher Entry-Bank, Debit/Credit Note, TDS Deduction and deposit. GST entry and computation- Monthly filing of GST Returns accurately,-Journal Entries.-Monthly TDS / GST Deposit and record keeping-Control of Inward / Outward Road Permit forms Cheque Making and Record Maintaining-Making of Sales Bill. Preferred candidate profile Minimum: Graduate Experience in Day-to-Day Accounting & Book-keeping Experience in Tally ERP. Experience level : 1-3 years Should...

Experienced in IndAS, finalization of accounts, balance sheet preparation & reconciliation of ledgers, & accounts to ensure accurate financial reporting & compliance. Accounting Standards & Finalization, Reconciliations & Ledger Work. Required Candidate profile CA Fresher or CA qualified upto 1 year experience into accounting specifically IndAs accounting standard.

Role & responsibilities - Job brief : Billing & Taxation Manager to oversee our billing operations and ensure our Responsibilities: Oversee the billing process and ensure accurate and timely invoicing of clients Manage a team of billing specialists and provide leadership and support as needed Develop and maintain billing policies and procedures to ensure compliance with regulatory requirements Identify opportunities to improve billing efficiency and accuracy and implement strategies to achieve these goals Review and analyze billing data to identify trends and areas for improvement Collaborate with other departments, such as finance, Operations and marketing, to ensure smooth and efficient bi...

Financial Accounting & Reporting Record & Process Transactions and Events Prepare Financial Reports AR / AP management Vendor management Financial Management Manage and control working capital Tax Compliance and Verification Audit and Assurance

Job Description About the Company: - CENT AI is a preventive healthcare company in India that uses advanced AI and diagnostic technology to provide comprehensive full-body health checkups. The company's goal is to detect and help prevent major health risks like cancer, heart disease, and neurological issues before symptoms appear. Role Purpose: The main objective of the Assistant Manager - Finance at Cent AI is to assist in the management of all financial tasks of the company, including budgeting, forecasting, and financial analyses to support strategic business decisions. Key Responsibilities: Oversee the end-to-end AR process, including invoice generation, collections, aging analysis, and ...

Job Purpose To lead and oversee all accounting, financial reporting, and compliance functions for the company, ensuring accurate cost accounting of gold and jewellery, statutory compliance, and effective internal controls in line with industry and regulatory standards. Key Responsibilities: 1. Accounting & Financial Management To conduct day-to-day accounting operations including general ledger, accounts payable, receivable, bank reconciliations, and inventory valuation. Ensure accurate recording of gold transactions, including purity, wastage, and conversion entries. Coordinate statutory audit, tax audit, and internal audit processes. Maintain proper books of accounts in Tally Prime, ensuri...

Primary Responsibilities: Perform assigned work in a self-directed manner Perform general accounting on timely manner Prepare and analyze general ledger account reconciliations, including intercompany accounts Generate, reconcile and analyze monthly closing reports Perform monthly quality assurance review of select operations/accounting documents for internal control compliance Perform ad hoc reporting (Regulatory filing) and analysis and investigate issues providing explanations and interpretation Resolve reconciling items in a timely manner Identify and properly escalate unusual transactions Complete special projects as assigned by supervisor Comply with the terms and conditions of the emp...

About the company - Seva Home Collection Pvt Ltd is a startup in Luxury Retail segment. Product line includes Aromatic candles, reed diffusers, room fresheners, oils, linen spray, potpourri etc. In the long run, company has launch products into home decor and furnishings industry, delivering high-quality, stylish, and sustainable products to global markets. The promoter of the company comes from prestigious business family having diversified successful businesses in various industries. 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 acc...

Managing the Accounts Receivables Invoicing and billing Payment processing Collections Account reconciliation Record keeping Reporting Problem resolution Managing & collecting money owed to the company Responsible for managing the accounts receivable Required Candidate profile At least 5 years of experience in imilar profile in a mid to large sized organization Strong financial acumen Excellent communication and interpersonal skills Managing customer accounts Reconciliation

-Preparation of various MIS -Knowledge of GST & TDS & Income tax laws -Documentation of bank facilities -Compliances related to bank facilities -Proactive and initiative taking personality

Samarpan is a Mental Health Organization which operates India's only CARF accredited rehabilitation center in Mulshi, Pune and an evidence based mental health counselling center in Mumbai. Samarpan is an equal opportunity employer. We value diversity and inclusion in the workplace and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or any other characteristic protected by law Location - Churchgate, Mumbai Role & responsibilities Accounting & Bookkeeping: Maintain accurate financial records for organization. Post and reconcile transactions in SAP. Ensure compliance with accounting standards and internal policies. Bill ...

Job Purpose At TechnipFMC, we deliver critical projects of a scale, scope and difficulty that you simply wont find anywhere else. We are looking for an experienced Accounts Payable (IC) Associate/Senior Associate who can join our multicultural team in Noida, India Sr. Executive - F&A (AP) Experienced F&A (AP) professional with global experience Must have good knowledge for AP Domain Manage PO & Non-PO Invoice Processing for Intercompany and Third-party Suppliers: Perform 3way/2-way match Monitor Purchase Orders and liaise with procurement team for PO receipting / GRN and resolving PO discrepancies Must has knowledge about application of appropriate taxes / VAT on invoices Manage Invoice paym...

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: Primary Responsibilities:- End to end support for pricing discounts programs including Tier 1/2/3 customer rebate claim review and documentation, analysis, and contract compliance. Expected to gain in depth knowledge of QCT product roadmap through pricing program analysis and customer device features research and verification. Provide support to close activities includes MJEs GL account reconciliation, Variance analysis etc. Provide recommendations on overall improvements by researching and assessing standardized workflow procedures and policies. Ensure that all processes and poli...

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: 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...