17 Asset Reconciliation Jobs

As a Senior Executive - Fixed Asset Management at AOUT Advisors, your role will be crucial in managing and accounting for the organization's fixed assets. Your responsibilities will include asset tagging, physical verification, asset reconciliation, monitoring asset movements, preparing asset reports, and collaborating with other departments to ensure accurate asset tracking and reporting. It is essential to adhere to relevant policies and regulations to maintain compliance. Key Responsibilities: - Manage and account for the organization's fixed assets - Conduct asset tagging, physical verification, and asset tracking - Reconcile assets and monitor asset movements - Prepare detailed asset re...

As the Assistant Financial Controller at JW Marriott Hotel Kolkata, you will be responsible for managing the day-to-day operations of the Accounting Office. Your primary duties will include financial analysis, financial reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, and working capital and cash control. **Key Responsibilities:** - Utilize interpersonal and communication skills to lead, influence, and encourage the Accounting Team - Oversee internal, external, and regulatory audit processes - Ensure regular communication with employees to create awareness of business objectives and recognize performance - Celebrate successes by publicly recognizing te...

As the Assistant Finance Controller at Renaissance Lucknow Hotel, your primary responsibility will be to manage the day-to-day operations of the Accounting Office. You will be involved in financial analysis, financial reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, and working capital and cash control. Key Responsibilities: - Utilize interpersonal and communication skills to lead, influence, and encourage others - Oversee internal, external, and regulatory audit processes - Ensure regular communication with employees to create awareness of business objectives and recognize performance - Establish and maintain open, collaborative relationships with emp...

You have the opportunity to join Sikich, a global company specializing in technology-enabled professional services. At Sikich, you will be part of a dynamic environment that values innovation and offers transformative digital strategies. As a Staff Accountant with 3-5 years of accounting experience, your role will involve the following responsibilities: - Prepare cash, credit card, and other asset and liability account reconciliations for month-end and year-end activities. - Maintain support worksheets for each reconciliation. - Complete any additional tasks assigned by your supervisor under their guidance. To be successful in this role, you should meet the following qualifications: - Hold a...

You will be responsible for performing cash and asset reconciliation operations as an Analyst in Mumbai, Maharashtra. The role will be a part of the Fund Accounting team. Role Overview: - Conduct cash and asset reconciliation activities. - Ensure accuracy and timeliness of reconciliation processes. - Investigate and resolve any discrepancies in a timely manner. Key Responsibilities: - Perform daily reconciliation of cash and asset transactions. - Identify and escalate any issues or discrepancies. - Collaborate with internal teams to ensure smooth reconciliation processes. - Generate reports on reconciliation status and performance. Qualifications Required: - Bachelor's degree in Finance, Acc...

JOB DESCRIPTION Role: Unit Admin & Maintenance Reporting To: Unit Head Qualification: Graduate Experience: Min.2-year experience Salary: Upto 500000 p.a Job Responsibilities Security & Housekeeping Cost Shrinkage, SAV & Scrap - Timely process within budget AMC /licenses & Agreements Consumable Items like printing , carry bags, cash memo rolls, tea coffee & stationery availability Power saving in units ( HVAC & Lux level maintained ) Safety team availability & Safety & fire drills customer handling - tough customer , govt bodies CCTV surveillance Biometric operations Capex plans execution Staff room maintenance Average Availability of Housekeeping & security staff Statutory compliance Asset r...

JOB DESCRIPTION Role: Unit Admin & Maintenance Reporting To: Unit Head Qualification: Graduate Experience: Min.2-year experience Salary: Upto 550000 p.a Job Responsibilities Security & Housekeeping Cost Shrinkage, SAV & Scrap - Timely process within budget AMC /licenses & Agreements Consumable Items like printing , carry bags, cash memo rolls, tea coffee & stationery availability Power saving in units ( HVAC & Lux level maintained ) Safety team availability & Safety & fire drills customer handling - tough customer , govt bodies CCTV surveillance Biometric operations Capex plans execution Staff room maintenance Average Availability of Housekeeping & security staff Statutory compliance Asset r...

Prudent Corporate Advisory Services Ltd is urgently hiring for the post of Admin Manager . Location : Ahmedabad Experience Required : Min 3 Years Job Description: - Asset reconciliation, Asset movement, Asset disposal, Property & asset takeover / handover. Looking for AMCs & Contracts - Lease & Rent Agreements - Employee Engagement activities - Looking for Real Estate Projects (New Office, Renovations, Repairing and Maintenance) - Ensure data integrity by way of driving best practices through systems/tools, processes, auditing, and internal tracking - Maintain Stationary, Take care for Printing & Stationary requirements for HO and all branches. - Travel Management - Arrange executive travel,...

The Assistant Controller plays a key role in managing the day-to-day operations of the Accounting Office at our organization. Your primary responsibilities will include financial analysis, financial reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, as well as working capital and cash control. As an Assistant Controller, you will be responsible for overseeing the internal, external, and regulatory audit processes. Utilizing your interpersonal and communication skills, you will lead, influence, and encourage the accounting team while advocating for sound financial and business decision-making. It will be essential for you to maintain open and collaborativ...

The Assistant Finance Controller at Renaissance Lucknow Hotel manages the day-to-day operation of the Accounting Office. Your primary responsibilities will include financial analysis, financial reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, and working capital and cash control. You will assist in managing the Accounting Team by utilizing interpersonal and communication skills to lead, influence, and encourage others. You will oversee internal, external, and regulatory audit processes, ensure regular communication with employees, and celebrate team successes. Additionally, you will establish open and collaborative relationships with employees, provide...

The Assistant Controller at JW Marriott Hotel Pune, located in Pune, Maharashtra, India, is responsible for managing the day-to-day operations of the Accounting Office. Your primary duties will include financial analysis, reporting, budgeting, forecasting, audit and control, asset and liability reconciliation, as well as working capital and cash control. As the Assistant Controller, you will lead the Accounting Team by utilizing interpersonal and communication skills to encourage sound financial decision-making, oversee audit processes, and maintain open and collaborative relationships with employees. You will also participate in the employee performance appraisal process, provide feedback a...

The Assistant Controller plays a key role in managing the day-to-day operations of the Accounting Office. Your primary responsibilities will include financial analysis, financial reporting, budgeting/forecasting, audit and control, as well as asset and liability reconciliation, working capital, and cash control. You will utilize your interpersonal and communication skills to lead, influence, and encourage others within the Accounting Team. By advocating sound financial/business decision-making and demonstrating honesty and integrity, you will set a positive example for your team. It is essential to oversee internal, external, and regulatory audit processes, ensuring compliance with standard ...

The Senior Executive - Fixed Asset Management position at AOUT Advisors is a full-time, on-site role based in New Delhi. As the Senior Executive, you will be tasked with managing and accounting for the organization's fixed assets. Your responsibilities will include asset tagging, physical verification, asset reconciliation, monitoring asset movements, preparing asset reports, and collaborating with other departments to ensure accurate asset tracking and reporting. It is crucial for you to ensure compliance with relevant policies and regulations. To qualify for this role, you should hold a Bachelor's degree in Accounting, Finance, or a related field. Additionally, candidates with a Graduate o...

The Assistant Controller at JW Marriott Hotel Kolkata manages the day-to-day operations of the Accounting Office. Your primary responsibilities will include financial analysis, financial reporting, budgeting/forecasting, audit and control, as well as asset and liability reconciliation, working capital, and cash control. As the Assistant Controller, you will lead and encourage the Accounting Team through effective interpersonal and communication skills. You will oversee internal, external, and regulatory audit processes while ensuring regular communication with employees to align with business objectives and recognize performance. Celebrating team successes and fostering teamwork will be inte...

As an Inventory & Asset Management Specialist at Snoot, a Hyderabad-based start-up revolutionizing pet care in India with services like Veterinary Care, Grooming, and Pet-Essentials Supply, you will play a crucial role in ensuring the efficient and accurate management of inventory and organizational assets. With a minimum of 2 years of experience, preferably in hospital or pharmacy operations, you will be responsible for a range of key activities. Your primary responsibilities will include inventory management through itemization, stacking, and regular audits, maintaining up-to-date inventory records, and ensuring proper stock organization. You will coordinate with clients to manage dispatch...

The Assistant Controller at Marriott International is responsible for managing the day-to-day operations of the Accounting Office. Your primary duties will include financial analysis, financial reporting, budgeting/forecasting, audit and control, and asset and liability reconciliation, as well as working capital and cash control. As the Assistant Controller, you will play a key role in leading and influencing the Accounting Team. Your interpersonal and communication skills will be essential in advocating sound financial decision-making and fostering a culture of honesty and integrity. You will oversee internal, external, and regulatory audit processes, ensuring that regular communication occ...

JOB Description For Windows Management Asset Executive Customer Name BSE LTD LOCATION Mumbai, Fort DOMAIN - Asset Management Level (L1/L2/L3) L2 Experience 4-6 Years relevant experience Job Type (Onsite/Remote) Onsite Shift details (General/ 24X7) General Qualification 1. B.Sc. -IT BCA or MCA [ Full time course from reputed University] BCom Graduate No gap in education [ Passing year for S.S.C , H.S.C. and Degree/Diploma to be mentioned] Certifications Required if ANY Relevant Certification (Preference) Specific Remarks/Requirement by Customer Complete Asset Management life cycle Role Purpose We are seeking an experienced Asset Executive to join our team. The ideal candidate will have strong...