2312 Accounts Reconciliation Jobs - Page 40

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation 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...

Role & responsibilities Preferred candidate prof Scrutiny of books of accounts on regularbasis Bank reconciliation of bank accounts Reconciliation of Day-to-Day cash collection reports / Night audit JV saving Reconciliation and ensuring of all the digital transactions / cards / main cash Ensuring the FA register updation (Excel) Fixed assets physical verification ECS details are updated in the Shivam software Analysis of expenses and control the expenses Maintain the accuracy of the books of accounts Sundry debtors' ageing reports Ensure timely closing of monthly accounts Ensuring proper cash flow management Verification of bill booking and payment vouchers Highlight the discrepancies and do...

Job Title: Assistant Accountant Location: Noida, India Key Responsibilities: Bank Reconciliation: Perform daily, weekly, and monthly bank reconciliations. Identify and resolve discrepancies between bank statements and company records. Ensure all transactions are accurately recorded and reconciled in a timely manner. Accounting Entries & Record Keeping: Process journal entries, accruals, and adjustments. Maintain accurate records of accounts payable and receivable. Ensure timely posting of transactions in the accounting system. Prepare and verify general ledger balances. Financial Reporting & Compliance: Assist in preparing monthly, quarterly, and annual financial statements. Ad-hoc Financial...

Responsibilities: * Process customer payments accurately using Tally Prime software * Maintain accurate records in accounts receivable ledger * Ensure timely follow-ups on outstanding balances *Communicating with customer *Bank reconciliation

A leading CA consulting firm in Bangalore is seeking a Senior Accounts Manager with 3+ years of exp. The role involves managing financial operations, accounts finalizing and preparing reports, and forecasts to support strategic decision-making. Required Candidate profile - Semi-qualified Chartered Accountant or graduates are also eligible. - 3+ years of experience in accounting and compliance. - Knowledge of accounting principles and financial regulations.

Property and Asset Management What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope (Account/MIS/Procurement ) and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Responsible for Accounts (AP & AR) and billing to be based out of Mumbai in Central team. Prepare invoice stamp, review correctness of invoices, and submit the invoice to Client billing team with all the required approvals along with GRN in accounting software. Coordination with site team and collect the Manpower vendor invoices with all the required working sheet...

Generate and issue accurate customer invoices in a timely manner. Maintain an up-to-date accounts receivable ledger in Tally. Monitor outstanding invoices using aging reports and follow up for collections. Resolve invoice or payment discrepancies Required Candidate profile Bachelor s degree in Accounting, Finance, or a related discipline. Minimum 2 years of hands-on experience in accounts receivable or finance functions. Proficiency in Tally ERP (TallyPrime preferred)

JOB RESPONSIBILITIES (but not limited to): End-to-end AR process handling order to cash Understanding of procurement to payment cycle Manage and oversee the daily operations of the finance department Monitoring and analyzing accounting data and producing financial reports or statements Establish and enforce proper accounting methods, policies, and principles Meet financial accounting objectives Establish and maintain files and records to document transactions Annual closing and finalization of Accounts Undertaking monthly closing of accounts Undertaking Variance analysis and MIS reporting. Coordinating with the auditors per need Ensuring timely reconciliation of GLs Ensuring implementation o...

Job Title AM Finance Department Finance & Accounts Location Halol, Gujarat Qualification B. Com, M.Com. CA (Inter)/MBA Experience B. Com, M. Com CA (Inter)/MBA with 5-10 years of experience in Plant MIS and Inventory reconciliation. Candidate should be having sound knowledge of SAP and handled turnover size of INR 250 cr or above. Key Objectives: - Prepare and analyse plant operations related MIS reports for management review. - Prepare Inventory Reconciliation Summaries covering Raw Materials, Finished Goods, Consumables, and Accessories. - Prepare Inventory aging report for Raw Materials, Finished Goods, Consumables, and Accessories. - Prepare Monthly Overheads and Freight Outward Provisio...

We are seeking a detail-oriented and motivated Associate to support our Accounting team in managing and recording financial transactions. The role involves handling day-to-day accounting activities, ensuring accuracy in financial records, and assisting with reporting and compliance requirements. Key Responsibilities • Record, verify, and process financial transactions (payables, receivables, journal entries, bank reconciliations, etc.). • Maintain accurate and up-to-date ledgers, ensuring proper documentation and filing. • Assist in preparing monthly, quarterly, and annual financial reports. • Support reconciliation of accounts and resolve discrepancies in a timely manner. • Handle vendor an...

Job Title: Finance Executive / Assistant Manager Accounts Payable/Receivable & Banking Operations (Insurance) Department: Finance and Accounts Location: Ahmedabad Experience: 5–7 years (preferably in the Insurance Industry) Reporting To: Finance Manager Job Summary: We are looking for a detail-oriented and experienced finance professional to handle Accounts Payable, Accounts Receivable, and Banking Operations . The ideal candidate will have prior experience in the insurance business , with a strong understanding of financial transactions, compliance, and industry practices. Key Responsibilities: Accounts Payable (AP): Process vendor invoices and ensure timely payments. Reconcile accounts pay...

Role & responsibilities : Corporate MIS & Payables Key Responsibilities A. MIS & Financial a. Book Closure Coordinate with Corporate operation team and ensuring timely accounting of all invoices, preparing prepaid & provisions trackers and passing required JVs in Oracle. Closing books of accounts of within timelines provided. b. MIS- Coordinating with corporate finance team for preparing the monthly MIS. c. Revenue MIS – Coordinating with unit finance team for preparation of consol MIS and KPI. d. Audits – Coordinating with Internal & External Auditors during the audit period. B. Accounts Payable- Ensuring timely accounting of vendor invoices, coordinating with corporate treasury function to...

Position Reports To : Team Lead/ Sr. TL Department : QSF Position Summary : - The Financial Analyst will be responsible for maintaining the information of the QSF to current status without any discrepancy. Any request from US team needs to attain and fulfill within 24 hours of SLA. Also, he will ensure that payment disbursed to claimants or vendors within defined TAT. The transaction of funds needs to maintain accurately so that there isnt any financial loss because of over payment. He needs to prepare the monthly report reflecting the accurate status of payment and deliver the same to law firm. Job Responsibilities : - Analyst will be responsible for maintaining the data in relation to cash...

Oracle EPM Cloud Functional Consultant Job Location: 100% Remote Requirement: A minimum of 7- 8 years of experience in multiple end-to-end implementations with at least 3 years in Oracle Cloud EPM. Experienced in closely working on Oracle Cloud EPM Finance modules and have hands-on experience in Planning, Budgeting, Forecasting, Consolidation of Financial Statements, Account reconciliation, Cash Flow Statements, and Management / Statutory Reports. Overall, 7-8 years of experience with at least three end-to-end implementation experiences in Oracle EPM Cloud and the rest on the Hyperion suite of products. Responsible for understanding and following an end-to-end Oracle EPM project implementati...

Role & responsibilities Duties and Responsibilities . Full Knowledge of Accounts • Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc. • Keep Bank Accounts up to date by posting day-to-day transactions • Maintain all the records & files in a proper manner • Record all expenses and review those expenses & keep the track of expenses every month. • Generating invoices and challan in the company's software on a day-to-day basis • Maintain Purchase and Inventory management. • Update accounts payable and performs reconciliations. . Outstanding Payment follow up and Office management. Preferred candidate profile Basic ...

Oversee financial planning, manage cash flow, provide strategic insights to senior management, lead the accounts team, and drive financial performance.

About The Role Skill required: Record To Report - Account Reconciliations Designation: Service Delivery Operations 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-ledg...

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: Service Delivery Operations Senior Analyst Qualifications: Any Graduation 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 s...

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 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 Senior Analyst Qualifications: BCom/CA Inter Years of Experience: 5 to 8 years Language - Ability: English(International) - Expert 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 ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Specialist Qualifications: Chartered Accountant Years of Experience: 7 to 11 years Language - Ability: English(International) - Expert 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 gene...

Tally - Accounting & Everyday bookkeeping Invoicing for clients Payment for Vendors on time Maintain Purchase & sales invoices All GST & TDS related works Co-ordination with Auditor Financial reporting Maintaining Ledgers updated Annual bonus

Tally - Accounting & Everyday bookkeeping Invoicing for clients Payment for Vendors on time Maintain Purchase & sales invoices All GST & TDS related works Co-ordination with Auditor Financial reporting Maintaining Ledgers updated Annual bonus