2312 Accounts Reconciliation Jobs - Page 43

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BBA/BCom/BCA 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 acco...

Role & responsibilities Preparation of Sales bills, entry and checking of purchase bill and other account related documents. Ledger Scrutiny Bank Reconciliation Statement Managing Petty Cash, Bill Payments etc. including Voucher Entry Payment Follow-up Maintain Daily Bank Entry Making Debit & Credit Notes Inputting of daily accounts transactions Assisting in Finalization Filing e-Tds return Quarterly, preparing Form 16 & 16A or similar forms. Preparing GST set-off statement to be filed GST return. E-way bill generation Maintaining of inventory in accounting software. Preparation of Stock Statement to submit in banks on monthly basis, Preparing Stock Valuation, Finished Goods costing, Stock F...

As a Sr. Executive Accounts at our organization, you will be responsible for managing various financial and accounting activities. You should hold a qualification of M.com/ MBA/ B.com and possess a minimum of 2 years of relevant experience. Your key responsibilities will include maintaining sound knowledge in Tally ERP, accounts reconciliation, budgeting, and MIS. You will also be required to have a good understanding of GST/ TDS/ TCS provisions and compliance. Additionally, you will be responsible for the preparation of financial statements, providing audit support to both statutory and internal auditors, and managing the branch accounts team. It is essential for you to possess working know...

Job Description: As a BA/SBA_ICR_GCC Officer at Welspun, you will be a vital part of the finance department, overseeing and managing various accounting and financial operations. Your role will require a strong grasp of accounting principles, expertise in accounts reconciliation, and proficiency in SAP modules. Utilizing your computer skills, you will be responsible for analyzing financial data, ensuring accuracy, and compliance with financial regulations. Your main responsibilities will include applying accounting principles to oversee the company's financial operations, conducting accounts reconciliation to address any discrepancies promptly, and utilizing SAP module expertise to analyze fi...

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other ...

Maintaining accurate financial records, including ledgers, journals, and other reports. Handling the processing of invoices, verifying payments, and reconciling vendor statements. Ensuring accuracy and completeness.

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...

Urgently required Accounts Executive with strong knowledge of FA, P2P, R2R, GST, TDS, BRS and MS Excel. Must have 3 to 5 years of experience in accounting. Attention to detail, time management, and accuracy essential. Immediate joiners preferred.

Role & responsibilities : Looking For Executive/Senior Executive-Finance & Accounts for 2 Years Fixed Term Contract with Toshiba JSW roles: TDS Validations Reconciliation of customer/ Supplier ledger Monthly closing entries for A/R and A/P Provisions validations Payable/ Receivable ageing reporting Collection/ payment entries Payable/ Receivable ageing reporting Fixed Assets register Maintenance Advances and security deposits ledger review Prepaid accrual and Booking B/G validation and record Maintenance E-way bill support Related party Transactions monitoring Payment Process of Local Vendors Support In Statutory Audit Payment/ settlement of foreign invoices Preferred candidate profile Good ...

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...

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 New Associate Qualifications: Any Graduation,BCom Years of Experience: 1-3 Yrs 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...

About The Role Skill required: Procure to Pay - Account Reconciliations Designation: Procure to Pay Operations 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.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence of ...

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. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconci...

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 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. The Record to Report team helps clients and organizations in their operational efficiency and balance sheet integrity, cuts time to close and safeguards compliance with regulatory requirements. The areas where this team s expertise lies is in posting journal entries, preparing bala...

Fresher's : Location: Hyderabad- (Madhapur) Mode of work: Onsite (5 Days) Shift: 8PM 5AM (IST) Educational Qualification: B. Com / BBA (Finance) / M. Com / MBA (Finance Grads). Strong foundational knowledge of accounting concepts. Preferred Skills: Excellent verbal and written communication (client-facing clarity is valued). Good knowledge of MS Excel (VLOOKUP, Pivot Tables). Adaptability to work in ERP environments like SAP / Oracle (training provided). Willingness to work in rotational shifts or night shifts (depending on client location). Key Responsibilities: Accounts Payable (AP): Process vendor invoices in accordance with company policies and compliance controls. Perform 2-way and 3-wa...

Role: Staff Accountant The Finance team is seeking an ambitious and detail-oriented Staff Accountant to join a growing organization. In this role, you will strengthen your technical GAAP accounting skills while supporting the Finance team in meeting its monthly, quarterly, and annual goals. This position reports to the Finance Manager and is based in the NYC headquarters. Responsibilities: Support monthly financial close by preparing account reconciliations, posting journal entries, and maintaining accurate records. Assist in preparing consolidated financial statements through analysis and information gathering from the general ledger. Serve as a backup for key finance functions, including a...

As an Accounts Assistant at our Consulting Firm, you will be responsible for tasks such as Accounts reconciliation, AR and AP Management, Accounting, Bill Processing and Verification, Customer Relation, and other related duties. This is a full-time position with a day shift schedule, and you will be required to work in person at our designated work location. If you are detail-oriented, possess strong analytical skills, and have a background in accounting or finance, this role could be a great fit for you. You will have the opportunity to contribute to the financial well-being of our organization by ensuring accurate and timely processing of financial transactions and maintaining positive rel...

GP Strategies is recruiting an FP&A Analyst. The FP&A Analyst position will work closely with the Divisional Controller, while also developing a close working relationship with Leadership in the Operational service line. This position will be responsible for driving the annual budget and monthly forecast processes, financial reporting, variance analysis, and drafting and coordinating analytical reports to senior leadership. KEY RESPONSIBILITIES Coordinate the preparation of annual budgets, including periodical updates of the same as required Measure and analyze financial performance Analyze/ troubleshoot EUB and AR Review income statement data and adjustments for accuracy and validity Meets ...

Job Summary Booking Holdings is currently undergoing a Finance Transformation initiative that will drive effective finance support for business management; promote strong governance and control in the organization; and have a world-class finance organization in terms of execution and efficiency. As part of this initiative, operational and accounting processes will be done from our Center of Excellence in Bengaluru, India. This role will be responsible for overseeing the financial close activities related to FinTech accounting, ensuring accurate and timely reporting of financial data, and maintaining robust controls over financial transactions. This role involves working closely with various ...

Senior Treasury Accountant - FX & Hedge For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilities: ...

Key Responsibilities: Implementation & Configuration: Good understanding of Finance processes, especially Intercompany, GL account reconciliation and cross application consolidation. Assist with the configuration, customization, and implementation of BlackLine software. Work with stakeholders to gather business requirements and translate them into technical specifications for BlackLine deployment. Ensure BlackLine is set up according to business requirements and industry best practices. System Integration & Support: Oversee the integration of BlackLine with other enterprise systems (ERP, financial applications, etc.).Provide ongoing support to end-users for troubleshooting and resolving syst...

Responsibilities: * Prepare financial statements using US GAAP * Manage accounts receivable & reconcile balances * Maintain accurate accounting records with Tally ERP * Ensure compliance with accounting standards

Role & responsibilities Accounts Payable and Bank payments, Entries Support statutory, compliance activities such as GST, TDs, and Income Tax Assist in audit processes (internal/statutory) under guidance of seniors Handle reconciliations, basic MIS reports, and documentation Provide support in routine finance operations and month- end closing activities. Required skills: Sound knowledge of accounting principles and Indian taxation basics. Working knowledge of Ms-Excel, Exposure to accounting /ERP Progen software is an added advantage. Good analytical ability and attention to detail. Team player with good communication skills. Preferred candidate profile Qualification: CA inter(ICAI) with com...