5 Balance Confirmation Jobs

Job Title: Executive - Commercial Reporting Manager: Commercial Manager Location: Corporate Office, Mumbai Roles & Responsibilities: Financial Reporting: Assist in preparing monthly, quarterly, and annual financial reports using SAP ensuring data accuracy and compliance with accounting standards. Budgeting and Forecasting: Support the budgeting process like Tracking Budget Vs Actual Expenses by analysing historical data and assisting in the preparation of forecasts using SAP tools. Data Analysis: Conduct detailed analysis of financial data to identify trends, variances, and opportunities for improvement. Utilize SAP to extract and manipulate financial data effectively. Closing Processes: Assist in the month-end and year-end closing processes, ensuring timely and accurate financial records. Familiarity with SAP will be beneficial for these tasks. Documentation and Compliance: Help maintain accurate financial records and documentation within SAP, ensuring adherence to company policies and regulatory requirements. Cross-Functional Collaboration: Collaborate with other departments like logistics, Warehouse, CRM and Marketing to gather and analyse financial information, providing insights to support business decisions. Project Participation: Engage in various finance automation projects, utilizing SAP and other dashboards of customers to streamline processes and improve financial reporting accuracy. Debtors Management: Assist in managing accounts receivable, including collection accounting and the process of knocking off payments against invoices. Conduct provisioning for old debts and support the team in collection efforts to recover outstanding amounts. Balance Confirmation: Prepare and send debtors balance confirmations to ensure accuracy in financial records. Follow up on confirmations and resolve any discrepancies in a timely manner. Goods Receipt Notes (GRN): Support the verification and processing of GRNs to ensure proper accounting of received goods. Discrepancy Resolution: Follow up on cases of discrepancies in payments and work towards resolution and closure. Communication with Debtors: Make calls to debtors for payment reminders, RTGS, and NEFT transactions to facilitate timely collections. Maintain professional and courteous communication with clients to build strong relationships and ensure prompt payment. Payment to Vendors: Assist in processing timely payments to vendors while ensuring compliance with company policies. Provision for Outstanding Liabilities: Support the team in maintaining accurate records of outstanding liabilities and ensure timely provisions are made. Tracking Budget vs. Actual Expenses: Help track and compare budgeted expenses against actual spending to identify variances and report findings to management. Vendor Balance Confirmation & Reconciliation: Conduct vendor balance confirmations and assist in reconciling accounts to ensure accurate financial records. Bank Reconciliation: Assist in performing regular bank reconciliations to ensure accuracy in financial reporting and identify discrepancies. Maintenance of Vendor Database: Help maintain an up-to-date and accurate vendor database, ensuring all vendor information is complete and current. Ad-hoc MIS Reporting: Assist in the preparation and analysis of various ad-hoc MIS reports to support decision-making across departments. Gather, compile, and analyze data from different sources to create insightful reports. Collaborate with team members to identify reporting needs and ensure timely delivery of reports. Candidate Requirements: Experience: 4+ years of experience in commercial Educational Qualification: Full time Graduate/MBA Skill Sets: Advanced Excel Taxation Knowledge Tech Savvy Strong analytical and problem-solving skills. Familiar with financial software i.e., SAP Ability to work independently and as part of a team. Detail-oriented with a strong focus on accuracy

As an Accounts Receivable Executive at TanServ Business Process Private Limited in Chennai, your primary responsibility will be to handle Accounts Receivables, Bank Reconciliation, Balance Confirmation, MIS, and Invoicing processes. You will be expected to maintain accurate records of all collection activities, utilizing SAP for efficient management, and ensuring effective interactions with clients. Additionally, you will be required to investigate and resolve any discrepancies or issues with customer accounts while providing excellent service and upholding a professional demeanor at all times. Collaboration with internal teams to address customer concerns and enhance collection processes will be a key aspect of your role. The ideal candidate for this position must possess a Bachelor's degree, along with proven experience in Accounts Receivables and proficiency in SAP. Strong communication and negotiation skills are essential, as well as the ability to work independently, manage time effectively, and demonstrate basic computer literacy. This is a full-time position with a day shift schedule, requiring a minimum of 5 years of relevant work experience. Join our team and contribute to our success by ensuring efficient accounts receivable management and exceptional customer service.,

Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuhos long-term strategy of creating a captive global processing center for remotely handling banking and IT related operations of Mizuho Banks domestic and overseas offices and Mizuhos group companies across the globe. At Mizuho we are committed to a culture that is driven by ethical values and supports diversity in all its forms for its talent pool. Direction of MGS’s development is paved by its three key pillars, which are Mutual Respect, Discipline and Transparency, which are set as the baseline of every process and operation carried out at MGS. What’s in it for you? Immense exposure and learning Excellent career growth Company of highly passionate leaders and mentors Ability to build things from scratch Know more about MGS: - https://www.mizuhogroup.com/asia-pacific/mizuho-global-services Roles and responsibilities: Primarily responsible for operational and administrative activities which includes checking the customer request, making/inputting and monitoring of all activities related to deposits, mark to market transactions and other ancillary activities like reporting in an accurate and efficient manner in the respective systems. Issuance of balance confirmations to clients in coordination with other departments In addition to the above, other activities include maintaining daily MIS of transactions processed and reconciliation of daily transactions. Competencies: We are looking for an individual with a strong sense of commitment and responsibility towards their work. Proactively acquires the necessary knowledge to support the activities of the team. Work experience, academic qualifications and skills Bachelors/Masters of Accounting and Finance, Bachelors/Masters of Commerce, any degree in the banking and finance vertical and similar streams etc. Around 7-8 years of experience. Preferred candidates with relevant experience in deposits and remittances in the banking industry. Sound communication and interpersonal skills. Willingness and flexibility to work in early shifts and must be a team player. Good command in computer skills including MS-Office. Good command over both spoken and written English. Address: - Mizuho Global Services India Pvt. Ltd, 11th Floor, Q2 Building Aurum Q Park, Gen 4/1, Ttc, Thane Belapur Road, MIDC Industrial Area, Ghansoli, Navi Mumbai- 400710. Interested candidates can share resumes on mgs.rec@mizuho-cb.com along with below requested details. Current CTC Notice Period Expected CTC Reason for job change or leaving the previous company Relevant exp in Deposits Thank you.!!

Tally Erp, preparing various cost charts, preparing daily funds position , preparing invoices, assisting in documentation and other banking working, checking on receipts and tallying invoices. maintaining statistics

Your potential, unleashed. Indias impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. Work you’ll do 1) Should have good accounting knowledge (AR and AP) 2) Various analysis around Debtors report (ageing analysis, collection status) 3) Timely delivery of ad-hoc reports required 4) Liase with internal/external stakeholders for Documents, invoices and payments 5) Senior Stakeholder management 6) working on details required for Balance confirmation received from MF 7) To work on the remittance details received from MF on a weekly basis and get it adjusted 8) Regular updation of invoice status to Internal and external stakeholders 9) Additional efforts during month-end, quarter-end and yearend Requirements: 1) Knowledge of SAP is preferable 2) Proficiency in Microsoft office (excel, ppts, word document, etc.) 3) Good soft skills (communication skill, email writing, presentation skills) 4) Should be pro-active 5) Work as a team. Your role as an Executive We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society. In addition to living our purpose, Executive across our organization must strive to be: Inspiring - Leading with integrity to build inclusion and motivation. Committed to creating purpose - Creating a sense of vision and purpose. Agile - Achieving high-quality results through collaboration and Team unity. Skilled at building diverse capability - Developing diverse capabilities for the future Persuasive / Influencing - Persuading and influencing stakeholders Collaborating - Partnering to build new solutions Delivering value - Showing commercial acumen Committed to expanding business - Leveraging new business opportunities Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization Effective communication – Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities Engagement Management / Delivery Excellence - Effectively managing engagement(s) to ensure timely and proactive execution as well as course correction for the success of engagement(s) Managing change - Responding to changing environment with resilience Managing Quality & Risk - Delivering high quality results and mitigating risks with utmost integrity and precision Strategic Thinking & Problem Solving - Applying strategic mindset to solve business issues and complex problems Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte Empathetic leadership and inclusivity - creating a safe and thriving environment where everyone's valued for who they are, use empathy to understand others to adapt our behaviours and attitudes to become more inclusive. 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