1630 Accounts Reconciliation Jobs - Page 5

CA qualification required. Manage general ledger entries, reconciliations, tax compliance. Handle accounts payable and ensure timely vendor payments. Oversee accounts receivable, invoicing, and payment follow-ups. Prepare a monthly financial report.

Record and post journal entries, ensuring accurate documentation of all business transactions Manage accounts receivable including timely invoice generation and follow-ups Handle accounts payable and perform regular reconciliations

Role: Senior process specialist Exp: 1+ years Budget: Max 5.5 LPA Location :Pune Shift : Night shift Must Have: Record to report (or) Procure to pay (or) order to cash, Qualification: B.com/BBA/BBM/M.com/MBA Direct Walkin Interview-Pune

We are looking for consultant who Are you ready to upgrade skills and work in MS Dynamics 365 F&O as Functional consultant with our clients if you are the person please apply for this position. Basic skills required : Accounting & Finance background.

Responsibilities: * Manage accounts payable, receivable, reconciliation * Ensure accurate TDS & GST compliance * Collaborate with finance team on budget planning & forecasting * Oversee financial reporting & analysis Annual bonus Provident fund

Role & responsibilities We are looking for a reliable Accountant & MIS Executive to manage billing, accounts, and record keeping for our plastic recycling and extrusion unit. The role includes handling day-to-day accounting, GST, vendor/customer invoices, receivables & payables , and preparing monthly financial reports. The candidate will also be responsible for MIS preparation , maintaining production and sales data, cost analysis, and supporting management with accurate reporting for decision-making. Monitor and analyze accounting data Produce financial reports and statements Participate in the coordination of annual audits Maintain fiscal files and records - Knowledge & Experience of taxe...

Responsibilities: * Process accounts payable & receivable * Maintain accurate financial records * Reconcile bank statements monthly * Prepare financial reports regularly * Adhere to company's accounting policies & procedures

Principal Duties and Responsibilities: Function as applications design architect/Lead for Oracle FCCS Application Design point of contact for FCCS Analyst Teams Provide Solutions to existing Architecture Design on the current system Collaborate effectively with other groups Responsibilities EPM Architect (SPC - FCCS): This position is responsible for the design and development of Oracle Financial Consolidation and Close Cloud (FCCS). This position will collaborate with various technical experts within our organization to implement technologies within our Enterprise Performance Management (EPM) system. This position will provide best-fit architectural solutions for new initiatives; assist in ...

Department Description: Oracle Pre-Sales is the function which provides product expertise to sales, customers & partners in Oracle. Oracle has a large community of Sales Consultants that engage on a daily basis in tasks such as: Reusable product presentations, customizations & demonstrations by translating our customer's business needs into Oracle solutions. Advising customers & partners on how best to use Oracle products. Technical proofs of concept including the ones with data provided by clients. Interacting with product development about new releases and new functionality. Responsibilities Profitability & Cost Management (PCMCS) & Account Reconciliation (ARCS) Responsibilities: As a Sale...

EPM Architect/Lead/Sr Consultant (ARCS, TRCS, FCCS, PBCS, EPBCS, PCMCS, NR) An experienced consulting professional who has an understanding of solutions, industry best practices, multiple business processes or technology designs within a product/technology family. Operates independently to provide quality work products to an engagement. Performs varied and complex duties and tasks that need independent judgment, in order to implement Oracle products and technology to meet customer needs. Applies Oracle methodology, company procedures, and leading practices. Operates independently to provide quality work products to an engagement. Performs varied and complex duties and tasks that need indepen...

EPM Senior Developer (SC Planning): This position is responsible for the development of Planning Budgeting, Essbase Applications and integrations. This position will collaborate with various technical experts within our organization to implement technologies within our Enterprise Performance Management (EPM) system. This position will work on solutions for the business problem, platform integration with third party services, designing and developing complex features for clients' business needs. Principal Duties and Responsibilities: Function as applications design architect/Lead for Hyperion Planning and Essbase application development Complete end to end implementation of the projects Colla...

We are hiring for the position of Assistant Manager / Sr. Executive Accounts & Finance at our Corporate Office in Lower Parel, Mumbai. Please find the details below: Position: Assistant Manager / Sr. Executive Accounts & Finance Location: Lower Parel, Mumbai Qualification: B.Com / M.Com / Inter CA / MBA Experience: Minimum 8 to 10 years Maximum Salary Range: 8 to 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 va...

Responsibilities: * Prepare monthly financial reports with accuracy * Reconcile accounts regularly * Manage accounts payable & receivable processes * Input vouchers into ledger system promptly * Ensure timely bank reconciliations Annual bonus Employee state insurance Provident fund

Responsibilities: Ensure accurate financial records Maintain confidentiality at all times Prepare monthly reports on variances Reconcile accounts within deadlines Collaborate with finance team on discrepancies

As an Officer/Senior Officer at Basantnagar Cement Works in Telangana, your role will primarily focus on Costing & MIS tasks. Your key responsibilities will include: - Preparation of daily Cost Sheet - Reviewing Expenses GLs in SAP - Supporting DH/SH in Various Accounting and Costing related work - Conducting Vendor Reconciliation to release and Hold GST In order to excel in this role, you should possess the following qualifications and experience: Qualification Required: - B. Com/ M Com / CA Inter Professional Experience: - 3-5 years of experience in handling Accounting and reconciliation Your functional specialization should cover Accounts MIS, daily costing, Accounts Reconciliation, and T...

Role Overview: As a Financial Controller at our company, you will be responsible for overseeing the financial activities on a daily basis. You will ensure proper staffing levels, develop and train your team, and maintain a strong connection with key contacts. Additionally, you will focus on enhancing the guest experience, maintaining responsible business practices, and handling financial analysis and budgeting. Key Responsibilities: - Direct and oversee everyday financial activities, ensuring appropriate staffing levels - Develop and train team members, providing coaching and feedback to enhance performance - Ensure compliance with standards and provide necessary tools for efficient work - R...

**Job Description:** As an Officer in the Invoice Processing department at Welspun World, you will be responsible for managing and overseeing the entire invoice processing cycle in accordance with both Indian and International accounting standards. This role requires a deep understanding of accounts reconciliation, international law fundamentals, and financial control measures. You will be expected to demonstrate strong business acumen, entrepreneurship, a global mindset, and people excellence. **Principal Accountabilities:** - Manage and oversee the entire invoice processing cycle, ensuring all invoices are processed accurately and in a timely manner. - Ensure compliance with both Indian an...

Opening for Account Assistants Min 1-2 yrs of Exprience in Accounts Tally work Excel , Tally Entries, Billing invoicing Location : Jay Coach, Jogeswari E Job timings 10.30am - 6.30pm Salary 15-16k per month Urgent Opening , can join immediately

Responsibilities: * Manage inventory levels through GRN & stock management. * Coordinate logistics with ERP system & accounts reconciliation. * Assist in supply chain planning, coordinate with suppliers for schedule adherence

MANAGE THE END-TO-END ACCOUNTS PAYABLE PROCESS TO ENSURE TIMELY & ACCURATE PAYMENT OF INVOICES. VALIDATE INVOICE DETAILS INCLUDING VENDOR INFORMATION, TAX CODES, & APPROVAL WORKFLOWS. COMMUNICATE EFFECTIVELY WITH VENDORS AND INTERNAL STAKEHOLDERS Perks and benefits MEDICAL INSURANCE OVER AND ABOVE SIX DAYS A WEEK

Acctank Business Services Pvt Ltd, in the field of accounting off-shoring and outsourcing, looking for people who has experience in finalization of annual accounts and taxation. If you are an ideal candidate and like to grow with the organization please send your CV with your contact details, expected Salary and expected joining date to careers@acctank.com The Key Responsibilities are: -Preparation of Year end financial statements and notes to account -Finalization of Annual Accounts for Business entities & SMSF. -Preparation of working papers -Working out income tax liability -Preparation of Income Tax Returns -Periodical review books of accounts and making rectification entries -Complying ...

Position Objective The Bank Reconciliation & Allocation Specialist aims to ensure the accurate and timely reconciliation of bank accounts and allocation of cash receipts across multiple regions and business entities. The Bank Reconciliation & Allocation Specialist is responsible for performing daily reconciliations, allocating payments to customer accounts, resolving discrepancies, maintaining data integrity within Certinia, and providing clear, professional support to internal teams and external customers. Key Responsibilities Daily Bank Reconciliations Perform daily reconciliations for all 150 customer bank accounts across 14 entities and bank accounts, ensuring that all transactions are a...

Role & responsibilities Review of sales and accounting for schemes. Validation of scheme calculations with various partners Accounting and reconciliation of balances between customer / vendor accounts with Titan accounts Interact and act as a point of contact with business team and with channel partners for schemes and reconciliation processes Ensure the payouts are with in plans and review monthly basis Upload pricing and schemes in to billing software and ensure the accuracy of the same Looking for a person who is analytical, proactive, independent with good excel skills and communication skills Qualification: B.Com / MBA with minimum 2 years experience in finance / CA Firms.

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 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...