2902 Accounts Reconciliation Jobs - Page 35

Responsibilities: 1. Maintain - - General ledger - Accounts Receivable & Payable, reconciliation work. 2.Review and verify accuracy of financial and contract paperwork and processes. 4.Summarize and prepare financial records and statements

As a Data Entry Clerk, your role will involve performing data entries in Tally Prime and Excel. You will be responsible for GST and IT filing related works, along with maintaining books and ensuring proper follow-up. Additionally, you will handle GST reconciliation and other accounts related reconciliation tasks, as well as support audit processes. Apart from these specific tasks, you will also be involved in other regular official office works. Qualifications required for this role include a Bachelor's degree (Preferred), along with at least 1 year of experience in Tally (Preferred). Fluency in Tamil language is preferred for effective communication in the workplace. The company provides be...

Job brief We are looking for an Accounts Administrator to manage our companys accounts payable and receivable. Accounts Administrator responsibilities include reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts. To be successful in this role, you should have a Finance or Accounting background and be familiar with bookkeeping. Ultimately, you will ensure we process all financial transactions accurately and on time. Responsibilities Manage obligations to suppliers, customers and third-party vendors Process bank deposits Reconcile financial statements Prepare, send and store invoices Contact clients and send remin...

Key Responsibilities: Manage and oversee the entire accounts receivable process including invoicing, payment tracking, and collection follow-ups. Perform regular bank reconciliations to ensure accuracy between bank statements and company ledgers. Maintain and update financial records in Zoho Books/Zoho CRM to reflect real-time transaction data. Collaborate with sales and finance teams to resolve any discrepancies or issues related to payments. Prepare and present reports on receivables status, aging analysis, and cash flow projections. Assist with month-end and year-end closing activities related to receivables and bank transactions. Ensure compliance with company policies and statutory regu...

Duties and Responsibilities: • Accounts Receivable • Reconciling Bank book withMSI Books, Reconciling Customer Books with MSI • Creating deposits- Cash, CreditCard, Checks and Wire transactions using ERP software. • Application of Cash Receiptsto Customer Accounts • Processing AR&SO credits Generating Creditmemos in customer account when customer return the material • Perform additional duties asrequired and orrequested. • Follow up on aging balance of customer which is past • due. Making callsto customersfor payments and solving them • Follow up on Creditsto be issued. • Creating Customer Accounts and verifying them • Verification of Resale Certificate. • Issuing salestax credits after veri...

Job Purpose Support the fuel planning and sourcing verticals in operational execution of Domestic Petcoke sourcing from refineries, tracking all payment and tax related documents. Co-ordinate & support fuel shipment operations & ensure timely communication with all stakeholders. Maintain database on key indices and historical & current procurement data to ensure robust MIS for Fuel Team. Job Context & Major Challenges The Cement Business currently has total 23 integrated manufacturing units, 24 grinding units and 7 bulk terminals. The business is further expanding and coming up with more green /brown field projects of Rs 5,500 Crores. The total installed capacity of UTCL is 117 MTPA and annu...

SUMMARY: Work with multiple third-party customer sites to submit invoices, monitor invoice statuses, and work with customers on any questions related to invoices submitted in these third-party sites for our Atlanta and St. Louis facilities. Post all payment receipts to accounting system, Great Plains, for St Louis related payments, prepare bank deposit, respond to Credit Card chargebacks. Ability to speak and write English fluently. ESSENTIAL FUNCTIONS, DUTIES, & RESPONSIBILITES: Submit invoices to third-party sites Monitor invoice status on third-party sites, reporting weekly for each customer Following up with customer on submitted invoices that are not proceeding through the third-party s...

Your CV has been shortlisted Key Responsibilities: Manage and maintain accurate financial records in Zoho Books . Handle day-to-day accounting operations including payables, receivables, bank reconciliations, and journal entries . Prepare and review monthly, quarterly, and annual financial reports . Process vendor invoices , ensure timely payments, and reconcile supplier accounts. Manage petty cash , expense claims, and other operational transactions. Support budget preparation, cost control, and financial forecasting . Ensure compliance with GST, TDS, ESIC/PF and other statutory requirements . Conduct internal financial audits of the outlets. Coordinate with auditors, consultants, and inter...

Job Purpose Support the fuel planning and sourcing verticals in operational execution of Domestic Petcoke sourcing from refineries, tracking all payment and tax related documents. Co-ordinate & support fuel shipment operations & ensure timely communication with all stakeholders. Maintain database on key indices and historical & current procurement data to ensure robust MIS for Fuel Team. Job Context & Major Challenges The Cement Business currently has total 23 integrated manufacturing units, 24 grinding units and 7 bulk terminals. The business is further expanding and coming up with more green /brown field projects of Rs 5,500 Crores. The total installed capacity of UTCL is 117 MTPA and annu...

Job Description: Accounting Executive - Records-to-Report (RTR) Position Summary: We are seeking an experienced Senior Accounting Manager with a Bachelors degree in Commerce or equivalent, preferably in Accounting or Finance. The ideal candidate will have a minimum of 5-7 years of relevant operational experience in a multi-national company, including at least three years in a supervisory role. This role requires a Chartered Accountant (CA) or Certified Public Accountant (CPA) certification. Key Responsibilities: Record-to-Report (RTR) processes, ensuring timely period-end close, account reconciliations, fixed assets management, project accounting, lease accounting, and intercompany accountin...

US Shift Working Prior Experience & Leading Team : * Lead R2R process from data collection to reporting * Manage intercompany reconciliations and balance sheet accuracy * Ensure monthly end reporting compliance with US GAAP 606 /IFRS Provident fund Flexi working Health insurance Annual bonus

Roles and Responsibilities: - Prepare financial statements for all entity types, including Trusts, Companies, Partnerships, Self-Managed Superannuation Funds and Individuals. - Prepare and filing GST & TDS individually. - Preparation of Fringe Benefits Tax Returns, Taxable Payment Annual Reports and all other ATO lodgement obligations. - Providing financial and taxation advice based on the findings from financial reports. - Provide accurate, timely, and relevant recording, reporting, and analysis of financial information. - Must be Good in Accounting concepts -Experience in Australian accounting & taxation would be an advantage. - Strong organizational and time management skills- Proficiency...

Title – Finance Intern Location – Vashi, Navi Mumbai Shift – General, 4 days in Office and 1 WFH The Team: India finance team is an exciting and challenging place that manages and / or executes the stewardship, control, reporting, tax compliance and decision support functions for the India region. The team touches almost every operational area of the organization with almost every activity translating into financial actions, implications or decision support. A gist of various activities performed by the team: Accounting and validations: Accounts Payable, Accounts Receivables, Revenue accounting and reconciliation, expense accruals, Petty Cash, Expense accounting, Employee reimbursements, Int...

TCS BPS is hiring for Reconciliation Specialist role in Chennai !! Job Role: Reconciliation Specialist Experience: 2-5 years Job Location: Chennai Notice Period: 0-60 days Qualifications Bachelors Degree - Accounting / Commerce background Additional Qualification (Added advantage) - Post Graduate in Finance Background Roles and Responsibilities: Hands on experience in preparing Balance Sheet reconciliations which includes but not limited to Suspense A/C, Cash Account, Bank Reconciliation, Debtors A/C etc. Knowledge of accounting concepts and reconciliation Should be able to communicate to stakeholders across globe, explaining the process, coordinate for supporting documents to prepare reconc...

Supporting the senior/managing accountant and a wider finance team Management of accounts receivable/payable functions of Group companies Accounts Reconciliation of Group companies Make sure all the accounting data is up to date and reconciled for at least 10 days at the month end Resolving client account queries of Group companies Meetings with department heads on a monthly basis Handling agent commission queries of Group companies. Monthly and yearly agent commission reports Preparing Group companies Month and quarter-end reporting Verifying financial statements of Group companies before statutory lodgements Technical And Specialist Skills / Knowledge / Experience Proven experience in Acco...

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 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. Beca...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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 account...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 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 ...

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 Senior Manager Qualifications: BCom/MCom Years of Experience: 16 to 25 years What would you do? Manage competing priorities, and support Continuous Improvement and overall optimization of the team all within a fast-paced environmentSupport and review the financial processes and controls including period-end, audit support, reporting, accruals, balance sheet reconciliations, various journal entries and analysis Drive collaborative cultural change and awareness by building working relationships based on trust, and improving collaboration within portfolios Provide leadership in the develo...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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...

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 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. Beca...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired bya collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizationsunlock the value of technology and build a more sustainable, more inclusive world. Your Role Leading requirements discussions Analyzing requirements around accounts reconciliation processes Designing detailed components of the Oracle ARCS solution Mentoring the development team around complex situations Client co-ordination and driving discussions for design sign-offs Support UAT ac...

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...

Reconciling companys bank statement, credit card statements and bookkeeping ledgers. Knowledge of AR/AP & creation of Sales and Purchase invoices. Manage income and expenditure accounts. Excellent attention to detail and detail oriented. Initiating and managing financial / accounting software used by the company. Strong analytical, communications & computer skills. Qualifications: University graduate in B Com. Minimum 1 to 2 years of experience in relevant industry. Proficient in computer applications. Excellent written and verbal communication skills in English.