2902 Accounts Reconciliation Jobs - Page 9

Ready to shape the future of work? At Genpact, we dont just adapt to changewe drive it. AI and digital innovation are redefining industries, and were leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology service...

Job Title: Senior Administrator- Cash accounting Summary: • Responsible for month end closing process for cash accounting with daily interaction with all bank account transactions. Researching and resolving unreconciled items and outstanding items in bank reconciliations by utilizing their analytical & problem-solving skill. Assist Team lead with creating an environment of continuous improvement in the process & assist Intercompany analyst concerning IC and 3rd party loan activity. Reports to the Team lead Responsibilities Include: Key Tasks and Deliverables: Preparation and booking of daily cash activities (BRS). Reconciling suspense GL accounts & clearing on Daily basis. Review and record ...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. We are inviting applications for the role of Management Trainee, Record to Report We're looking for an accounting graduate with prior accounting expe...

Requirements: Female candidate Minimum 3 years of accounting experience At least 1 year experience in the textile industry Tripta software knowledge preferred CV Share on 9724346949

About Zscaler Zscaler accelerates digital transformation so our customers can be more agile, efficient, resilient, and secure. Our cloud native Zero Trust Exchange platform protects thousands of customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Here, impact in your role matters more than title and trust is built on results. We believe in transparency and value constructive, honest debate —we’re focused on getting to the best ideas, faster. We build high-performing teams that can make an impact quickly and with high quality. To do this, we are building a culture of execution centered on customer obsession, collaboration, ownersh...

The Accounts Executive is responsible for managing day-to-day accounting activities, maintaining accurate financial records, and supporting the finance team with reporting, reconciliation. This role ensures timely processing of transactions.

Overview We are seeking a detail-oriented and motivated Accountant to join our Accounting team at iCIMS’ Center of Excellence in India. This role will support key accounting functions, including journal entries, month-end close activities, account reconciliations, and compliance with accounting standards and internal controls. The ideal candidate will demonstrate a strong foundation in accounting principles, a commitment to process excellence, and the ability to thrive in a dynamic, collaborative environment. Responsibilities Prepare and post journal entries to the general ledger, including but not limited to cash activity, accruals, amortization, adjustments & reclasses. Support various acc...

- Ensure compliance of GL entries and transactions with Group and local norms, function allocation rules, and standard processes. - Perform accounts reconciliation and provide justification before reviewers, internal and external auditors, and internal controllers. - Close transactions, programs, and reporting in compliance with closing deadlines and expected quality levels.,

Goal: To ensure all reconciliations of the store operations, invoicing and other backend operations are completed efficiently. Job Description: Retail Operation Reconciliation of cash deposits versus the system for the assigned outlets. Reconciliation of credit card statements versus the actual and the system and highlighting any discrepancy to the management. Cross-verify the credit card commissions as per the card type and highlight abnormalities. Reconciliation of cheques versus the pending payments and reporting back any discrepancies. Check individual invoices for the assigned stores to cross-check all details entered in the system and get it rectified as per the company process to spee...

We are seeking a dedicated Operations & Back-Office Senior Associate/Executive to join our organization, primarily focusing on Mutual Fund Distribution & Operations, and Equity Broking operations. This is a long-term opportunity for candidates who are willing to grow with the organization and commit for at least 3-5 years. Key Responsibilities: Handle daily back-office operations related to mutual funds, PMS, and equity broking. Prepare and manage client and internal reports using Microsoft Excel. Coordinate with Asset Management Companies (AMCs), clients, and related entities for service-related activities. Resolve client queries and ensure smooth execution of investment transactions. Suppo...

Strategic Vision Development: Develop and articulate a strategic vision for the Record to Report (R2R) function, ensuring alignment with organizational objectives. Implement best practices to achieve excellence in financial reporting and consolidation through process standardization and leveraging digital transformation and cost-effective automation. - Governance Framework: Design and enforce a comprehensive governance framework for financial statement preparation, consolidation, and reporting activities. Establish clear policies, service level agreements (SLAs), and key performance indicators (KPIs) to ensure compliance with internal controls and financial regulations. Lead periodic risk as...

Join us on a journey of endless possibilities At Strada, possibility isnt just a promise – it’s the foundation of everything we do. We believe in unlocking potential for every colleague, creating a journey of growth, discovery, and impact. With the support, resources, and opportunities we provide, you’ll build a fulfilling future – working on meaningful projects that span industries and regions, contributing to outcomes that matter. Strada is a people, payroll, and technology leader simplifying international workforce management. Operating in 180+ countries, we design and deliver people-first solutions powered by cloud-based technology – helping organizations grow and enabling workforces to ...

Deputy Manager and Team Leader FNA in Noida Sal-: for TL-: Upto 8.5 LPA One Side Transport Should have experience of AP / AR / R2R Excellent Communication Skills Shift-: US Should have managed a Team of min 20 FTE's Required Candidate profile Qualification-: Bcom / MCom / MBA Finance Experience-: TL-: Min 6 Years Interested candidates can call@9953262467 / 9205503253 or share cv to deepak.sharma@shadowplacements.com

Role Summary The Commercial Executive is responsible for the financial hygiene of the E-Commerce Business. This role ensures accurate processing of orders, maintains client and product data masters, and actively manages account reconciliation and payment collection to support the smooth flow of the sales cycle. Role & responsibilities Order Processing: Process purchase orders received from channel partners and check for financial hygiene (credit limits, pricing accuracy). Master Management: Update/manage product and client Masters holding price, grammage, case configuration, margin, vendor/supply location/SKU codes. Reconciliations: Perform daily/weekly reconciliation of customer accounts, i...

We seek an experienced and strategic General Manager for Accounts & Finance to lead and manage all financial operations, accounting functions, and fiscal governance. This senior-level position is responsible for ensuring financial integrity, regulatory compliance, and optimal resource utilization across the organization. Experience: Minimum 15-20 years of progressive experience in finance and accounting roles. At least 5-7 years in a senior management or leadership position Experience with multinational or large-scale organizations preferred. Background in audit, compliance, or financial control is advantageous. Technical Skills: Advanced proficiency in accounting software and ERP systems (S...

1.Maintaining of accurate financial records, including accounts payable & accounts receivable 2.Budget Management, financial Reporting, Tax Compliance, Reconciliation, Audit Preparation, Financial Analysis, Compliance, Payroll Management. Required Candidate profile B.Com /M.com Graduate, MBA in Finance Knowledge of Tally ERP 9.0., Microsoft Excel, Word & Outlook & Payroll management will be of advantage. MS office

1.Maintaining of accurate financial records, including accounts payable & accounts receivable 2.Budget Management, financial Reporting, Tax Compliance, Reconciliation, Audit Preparation, Financial Analysis, Compliance, Payroll Management. Required Candidate profile B.Com /M.com Graduate, MBA in Finance Knowledge of Tally ERP 9.0., Microsoft Excel, Word & Outlook & Payroll management will be of advantage. MS office

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: 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...

Handle Accounts Payable and Accounts Receivable independently Prepare and maintain accurate financial records, ledgers, and report Manage vendor and customer reconciliations regularly Accounts Manager in day-to-day accounting and financial management Required Candidate profile Graduate or Postgraduate in Commerce Proficient in Tally / ERP accounting systems Strong knowledge of GST, TDS, and other statutory compliances. Good communication and coordination skills.

JOB SUMMARY: A Lead Consultant at Argano is a highly experienced professional in the consulting family responsible for managing mid to large-size client engagements and contributing to the growth and development of the consulting practice. They provide expert advice, guidance, and solutions related to technology to businesses and organizations. They are indirect mentors in other areas and grades. Their goal is to help clients optimize their technology infrastructure, processes, and strategies to achieve their business objectives more efficiently and effectively. Lead consultants work with security, data management, and crisis management and should demonstrate exceptional knowledge of technol...

Role Overview The Senior Accountant will oversee end-to-end accounting operations, ensure accurate financial reporting, maintain compliance with statutory requirements, and support management with financial insights. The role requires strong experience in real-estate accounting, project costing, and handling complex transactions typical to property development and sales. Key Responsibilities Manage day-to-day accounting operations, including AP, AR, general ledger, and bank reconciliation. Prepare monthly, quarterly and annual financial statements in compliance with applicable standards. Handle real-estate specific accounting such as: Project cost tracking RERA-related documentation Revenue ...

Purpose/Objective To assist in various F&A functions at site such as SAP(ERP) entry, strategic evaluation of activity involves in a job to institute and strengthen internal control with cost optimization as end in mind. Proficient in Microsoft Excel and SAP. Thorough knowledge of Accounting Principles and Audit Procedures. Knowledge and experience of IND-AS and Taxation. Proactive and agile to facilitate business to streamline the process and improve adherence of guided principal and SOP. Hands on exposure of monitoring project with strict budgetary control. Excellent insight to vouch the activity with available record, analytical approach to evaluate transactional records, understand the la...

We are looking for a skilled Accounts Receivable Manager to join our team at Iron Systems, Inc. The ideal candidate will have a strong background in managing accounts receivable and ensuring timely payments from clients. Roles and Responsibility Manage and maintain accurate records of customer accounts and outstanding balances. Develop and implement effective strategies to improve cash flow and reduce bad debts. Collaborate with the sales team to resolve billing discrepancies and ensure prompt payment. Analyze financial data to identify trends and areas for improvement in the accounts receivable process. Implement and maintain internal controls to ensure compliance with company policies. Pro...

• Reconcile accounts, post journal entries, calculate month end accruals, calculate depreciations and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position. • Make payments to suppliers, receive post-payments from customers and reconcile cash, bank accounts and reports • Collect, compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions. • Assist the Financial Controller or external fiscal advisor in preparing ...