5549 Bank Reconciliation Jobs

Vijaya Diagnostic Centre P. Ltd. is looking for SENIOR RECEPTIONIST - BILLING to join our dynamic team and embark on a rewarding career journeyGenerate and process invoices for goods and services. Manage accounts receivable and track payment statuses. Resolve billing discrepancies and customer inquiries. Maintain accurate financial records and documentation. Collaborate with finance and sales teams to ensure accurate billing. Role: Treasury Operations Manager Industry Type: Medical Services / Hospital Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Treasury Education UG: Any Graduate PG: Any Postgraduate

Vijaya Diagnostic Centre P. Ltd. is looking for SENIOR RECEPTIONIST - BILLING to join our dynamic team and embark on a rewarding career journeyGenerate and process invoices for goods and services. Manage accounts receivable and track payment statuses. Resolve billing discrepancies and customer inquiries. Maintain accurate financial records and documentation. Collaborate with finance and sales teams to ensure accurate billing. Role: Treasury Operations Manager Industry Type: Medical Services / Hospital Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Treasury Education UG: Any Graduate PG: Any Postgraduate

Job description Vijaya Diagnostic Centre P. Ltd. is looking for SENIOR RECEPTIONIST - BILLING to join our dynamic team and embark on a rewarding career journeyGenerate and process invoices for goods and services. Manage accounts receivable and track payment statuses. Resolve billing discrepancies and customer inquiries. Maintain accurate financial records and documentation. Collaborate with finance and sales teams to ensure accurate billing. Role: Treasury Operations Manager Industry Type: Medical Services / Hospital Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Treasury Education UG: Any Graduate PG: Any Postgraduate

The ideal candidate for this Full-Time position based in Gurugram will be responsible for maintaining books of accounts, filing income tax and TDS returns, preparing financial statements, budgets, and financial planning. You will also be coordinating with team members and consultants, preparing various reconciliation statements, and monitoring debit and credit notes. Additionally, you will handle audits in direct coordination with Chartered Accountants or Certified Public Accountants. To excel in this role, you should have at least a B.Com Hons. degree (M.Com and MBA Finance preferred) along with excellent communication skills, especially in English. A deep understanding of accounting, taxation, and experience in finalizing accounts is essential. Proficiency in ERP systems and accounting software like Tally, Quickbooks, Zoho, etc., is required. You should also have expertise in day-to-day accounting and a minimum of 3 to 7 years of experience post-qualification, including team management. Knowledge of GST and Registrar Of Companies (ROC) compliance is crucial for this role. If you meet these requirements and are looking to take on end-to-end accountancy responsibilities in a challenging environment, we encourage you to apply for this position.,

As an Accountant at our company, you will be responsible for the overall management of all accounts. This includes tasks such as making GSTR returns and submitting them to the CA, handling all MIS reports and data management, managing all purchase orders and bank reconciliation, ensuring statutory compliances are met, preparing company data for macro-level reporting, and creating monthly balance sheets and trial balances. We are looking for candidates with 3 to 5 years of experience in Tally Accounting. The ideal candidate would be proficient in Tally ERP, with a preference for those who are CA (CPT or IPCC) qualified. This position requires 1 male and 1 female candidate. The job type is full-time and permanent, offering benefits such as cell phone reimbursement, commuter assistance, internet reimbursement, leave encashment, and paid time off. The schedule for this role includes day shift, fixed shift, and morning shift. The work location is in person. If you are interested in this position, please speak with the employer at +91 9988661780.,

The job is based in Andheri, Mumbai and falls under the domain of Bank guarantee (BG) / Treasury. As a candidate, you are expected to have a sound knowledge of SAP, Bank guarantee (BG) / Treasury operations, Bank Reconciliation, and Receivables. The ideal candidate should possess 5 to 10 years of relevant experience in this field. A B.Com or MBA qualification is required for this full-time position. The job follows a full-time schedule with a day shift and requires the candidate to work in person at the designated work location.,

As an Accounts Manager at Gummidipoondi Lehry Industries, you will be responsible for managing the monthly financial close process. This includes ensuring proper recording of all costs incurred, reviewing journal entries, conducting account balance reconciliations, and preparing reports. You will actively participate in the development and establishment of accounting policies, operational strategies, and system changes to enhance efficiencies and business practices. Collaboration with external auditors is essential to ensure successful audit results and compliance. You will interact with budget owners at all levels to facilitate a timely, efficient, and accurate month-end close and internal management and financial reporting. Maintaining the hierarchy and scalability in the chart of accounts, accuracy in the general ledger, and financial statements will be under your purview, with ultimate authority over transaction classification and booking. Your role will involve analyzing statutory accounting practices, studying regulations and guidance to ensure adherence to Generally Accepted Accounting Principles, and making recommendations for necessary changes. Upholding company policies and procedures, establishing fraud prevention techniques, and ensuring accurate preparation of detailed journal entries and account analyses are key responsibilities. You will assist in compiling information for tax returns, working closely with Audit, Tax, and the CFO to coordinate all financial accounting activities. Providing feedback on financial statement variances to budget, advising on financial/accounting processes, monitoring GST filing, ensuring timely bank reconciliation statements, organizing training for new joiners, and conducting monthly meetings for team support and further training needs will be part of your routine. Additionally, you will be required to prepare monthly end reports for the Managing Director. Proficiency in SAP B1 is compulsory for this role, along with fluent written and verbal English communication skills. If you are detail-oriented, analytical, and possess a strong understanding of financial accounting principles, this full-time position as an Accounts Manager offers an opportunity to contribute to the financial success of Gummidipoondi Lehry Industries.,

You are a responsible and detail-oriented Accountant cum Manager who will be handling basic accounting tasks and assisting in managing daily office operations. This role is perfect for individuals with a solid understanding of accounting principles and the ability to multitask effectively in a small business setting. Your accounting duties will include recording day-to-day financial transactions, preparing basic financial statements and reports, maintaining ledgers, reconciling bank statements, managing bills, invoices, and petty cash, handling GST entries, and ensuring basic compliance using Tally or similar accounting software. As a Manager, you will be responsible for overseeing day-to-day office operations, coordinating with vendors, suppliers, and customers, maintaining files, records, and business correspondence, supporting the business owner with administrative tasks, and monitoring office supplies and routine business activities. To excel in this role, you should possess a B.Com or M.Com degree (or equivalent), have at least 3 years of experience in accounting or office management, a basic knowledge of GST and financial documentation, proficiency in Tally, MS Excel, and basic computer applications, good communication and organizational skills, and the ability to manage tasks independently. In return, you will receive a fixed salary of 20,000/month, work in a supportive and friendly environment, have the opportunity to grow with the business over time, and enjoy the stability of an office-based full-time job with fixed shift hours.,

Job Description The Specialist, General Ledger position will be based in Hyderabad, India . In this position, you will report to the Finance Manager. Watch Culture is our Passion to learn more about us. We Are Looking For Someone Who Demonstrates Passionate drive to innovate and create Integrity to the core Enthusiastic customer focus Consistent interactive teamwork Desire for continuous improvement and top performance. Here Is a Glimpse Of What You Will Do Provide financial analysis for the site and business unit controlling by preparing and commenting monthly reporting, detailed planning, target-actual comparisons, gap analyses or any special reports. Identify potentials, opportunities, and risks for the development of the country financials and reporting, Support and management of cross-functional projects. Independent handling of Balance sheet Reconciliation, Intercompany reconciliation and analysis of Aging and variance reporting. Good written & oral communication skills. Proficiency in MS Excel (Advanced) and use of email software Good presentation skills and teamwork. Here Is Some Of What You Will Need (required) Bachelors degree in Finance, Accounting, Economics, or a related field; a Masters degree in Commerce or Professional Qualification (CPA, CFA, ACCA) is a plus. Strong General ledger accounting expertise (4-7) years experience, preferred experience on long term asset hardware, Manufacturing, Logistics, distribution companies and infrastructure companies Well-versed with Month end /quarter end close process along with SOX control. This position relies heavily on interaction of logistics, Supply chain and corporate accounting functions. Strong analytical knowledge on trend analysis. Hands-on experience in NetSuite environment Hands on experience in General Ledger, Intercompany, Bank reconciliation and good knowledge in US GAAP. Strong knowledge of accounting principles, understanding financial statements & analysis. Here Are a Few Of Our Preferred Experiences Advanced knowledge of Microsoft Excel, PowerPoint and Power BI knowledge Familiarity with financial statements and frequently used reports: such as aging reports, general ledgers, payment reports, income statements, balance sheet, and cash flows, multibook reporting in USGAAP, SOX controls, and general requirements. Ability to effectively present information and respond to questions from groups of managers and customers. At Nextracker, we are leading in the energy transition, providing the most comprehensive portfolio of intelligent solar tracker and software solutions for solar power plants, as well as strategic services to capture the full value of solar power plants for our customers. Our talented worldwide teams are transforming PV plant performance every day with smart technology, data monitoring and analysis services. For us at Nextracker, sustainability is not just a word. It&aposs a core part of our business, values and our operations. Our sustainability efforts are based on five cornerstones: People, Community, Environment, Innovation, and Integrity. We are creative, collaborative and passionate problem-solvers from diverse backgrounds, driven by our shared mission to provide smart solar and software solutions for our customers and to mitigate climate change for future generations. Culture is our Passion Show more Show less

As an Investor Accounting professional at our company, you will be responsible for managing accounts with a focus on general ledger, general accounting, and bank reconciliation. We are specifically looking for candidates with a background in pure accounts and who hold a B.Com degree. This position is at the PE level and requires immediate joiners. The role is based in Mumbai, specifically in Airoli, with a salary grid of 3 L. The shift for this role is US shift, and night shift allowance will be provided. The mode of work for this position is Work From Office (WFO) from day 1.,

The Accountant position at our company in Palghat is a full-time, on-site role that involves managing financial transactions, preparing financial reports, reconciling bank statements, and ensuring compliance with legal and regulatory standards. In addition to these duties, you will be responsible for budget planning, cost management, and conducting financial analysis to support decision-making. Collaboration with other departments to provide financial insights and improvements will also be part of your role. Key qualifications for this position include proficiency in financial accounting, financial reporting, bank reconciliation, and general ledger accounting. Strong analytical and problem-solving skills are essential for tasks such as budget planning, cost management, and financial analysis. Knowledge of tax regulations, compliance standards, and auditing processes is also required. Attention to detail and accuracy in your work, along with excellent organizational and time management skills, are crucial for success in this role. Experience with accounting software and ERP systems is preferred, and a Bachelor's degree in Accounting, Finance, or a related field is required. Professional certification such as a CPA is a plus. Strong communication and collaboration skills are necessary for effective interaction with other departments and stakeholders.,

You will be responsible for maintaining daily accounting work, including knowledge on Tally Prime, checking daily expenses, understanding journal entries, bank reconciliation, and handling taxation such as GST, TDS, etc. Your day-to-day tasks will include handling accounting activities, entering client purchase orders, generating vendor purchase orders, maintaining purchase stock sheets, managing office expense sheets, and keeping track of bank accounts and PDC cheque sheets. You will also be responsible for reconciling bank and sundry debtors creditors, carrying out banking tasks like issuing cheques, clearing cash deposits, NEFT, and RTGS, and regularly reconciling bank and other key accounts. Additionally, you may be required to perform any other ad-hoc tasks as assigned. This is a full-time position with benefits including leave encashment. The work location is in person.,

We are seeking a proactive Accounts Executive to manage key financial activities, including accounts payable, bank reconciliation, and assisting with financial reporting. You will be responsible for ensuring timely payment confirmations, maintaining accurate financial records, and supporting other teams with crucial data. This role requires strong attention to detail and an understanding of GST compliance and other financial procedures. Roles & Responsibilities: Prepare and ensure the accuracy of Accounts Payable reports for management, highlighting any overdue payables. Confirm payments to the sales and activation team via email and update the bank transfer sheet as needed. Reconcile bank statements and update books of accounts on a daily basis. Verify that bills for every payment have been received and that vendors have followed all GST-related compliances . Assist the MIS team with the preparation of Cashflow statements and TDS reconciliations . Create reconciliation statements as and when required by the MIS team. Skills Required: Strong understanding of Accounts Payable procedures . Experience with bank reconciliation and updating books of accounts. Knowledge of GST-related compliance . Proficient in preparing financial reports, including Cashflow statements and TDS reconciliations. Excellent communication skills for confirming payments to internal teams. Strong attention to detail and organizational skills. QUALIFICATION: Bachelor's degree in Accounting, Finance, or a related field, or equivalent practical experience.

Looking for a dedicated candidate with good accounting knowledge, who can join our Accounts Receivable team to record and assist with the day-to-day transactions. You will be responsible for posting entries on a day-to-day basis, performing bank reconciliation, ledger reconciliation on a quarterly basis, TDS reconciliation on a quarterly basis, supporting month-end and year-end processes, preparing various Accounts Receivable reports, assisting in monthly MIS, and billing invoices. The ideal candidate must hold a bachelor's degree in commerce and possess adept knowledge of accounting procedures and principles. Attention to detail, accuracy, and an aptitude for numbers and quantitative skills are essential for this role. The work schedule is 5 days a week at our Noida office location. Applicants should have at least 2 to 4 years of experience in a similar role. The compensation package will be as per industry standards. Join our team at Inshorts Group, a leading tech startup in the short-form content space. Our innovative platforms Inshorts and Public have a combined user base of over 300 million users. Inshorts is India's highest-rated short news app, serving over 12 million active users with concise 60-word shorts. Public is the largest platform for hyperlocal content in India, with 70 million active users. We also offer bespoke advertisement solutions for brands, with a proven track record of delivering award-winning campaigns.,

You will be responsible for handling various accounting tasks on a day-to-day basis, including ledger entries, journal entries, and reconciliation of accounts. Additionally, you will be preparing monthly, quarterly, and annual financial statements and reports to ensure compliance with accounting principles and standards. You will also assist in the preparation and filing of GST returns, TDS returns, and other statutory compliance reports. Furthermore, you will be performing regular bank reconciliations, monitoring cash flow, and supporting internal and external audits by providing necessary financial documentation and information. Tracking and verifying business expenses to ensure adherence to budget limits will also be part of your responsibilities. Your role will involve assisting in financial analysis and budgeting to provide insights for management decision-making. To qualify for this position, you should hold a Bachelor's degree in commerce (B. Com, BBA, or related fields) and have a minimum of 2 years of experience in accounting or finance roles, preferably within the manufacturing or engineering sectors. Proficiency in accounting software such as MS Excel, Tally, and SAP is required. A strong understanding of accounting principles and financial regulations, excellent attention to detail, analytical skills, and good communication skills, both written and verbal, are also essential for this role.,

As an Accountant/Account Executive, your responsibilities will include bank reconciliation, reconciliation of receivable ledgers, scrutiny of invoices of suppliers & dealers, coordinating with the team for internal & external audits of the company, GST data preparation, and ensuring familiarity with finance regulations. This is a full-time position that offers benefits like Provident Fund. The work location is in person, where you will be expected to efficiently handle all aspects related to accounting and financial management, ensuring the smooth financial operations of the company.,

As a Private Equity Analyst at our client, a leading global provider of asset and wealth management solutions, you will be responsible for various financial tasks essential for managing wealth effectively. Your primary duties will include booking journal entries based on bank statements and client information, preparing bank reconciliations, and maintaining financial logs. Additionally, you will be tasked with preparing monthly financial reporting packages for Hedge Funds, determining the "Net Asset Value," and creating the Statement of Assets and Liabilities along with Profit and Loss Statements. Moreover, your role will involve ensuring accurate accrual of fund income and expenses, processing capital activities such as calls, distributions, and capital commitments, as well as deriving pricing for portfolio investments. You will also play a key role in cash management by overseeing daily cash flow activities, processing cash movements related to capital activity, and preparing bespoke reports to address client requests. Furthermore, you will be expected to independently complete cash, portfolio, and capital reconciliations, investigate and resolve any discrepancies, and manage a team of professionals to achieve established goals. Your responsibilities will also include identifying opportunities for process improvements, recommending enhancements for systems, services, and processes, and coordinating staff assignments to optimize effectiveness based on business requirements and staff skill sets. In addition to these tasks, you will build and maintain relationships with internal and external clients, serve as the point of escalation for complex customer issues, manage the Risk and Control agenda, and collaborate closely with senior management to identify opportunities for cost savings and optimization. Your role will require a drive to expand your knowledge of the financial services industry, meticulous attention to detail, and a university degree or equivalent with a focus on Finance/Accounting principles. To excel in this position, you should have at least 4 years of experience in the financial services industry, a strong working knowledge of financial instruments, and experience in a service-oriented role involving customer correspondence. Proficiency in MS-Excel, including Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting, is essential. Additionally, you should possess leadership skills, conflict management abilities, and be available to work scheduled shifts from Monday to Friday starting after 5 pm.,

About the Company: Relay Human Cloud is a young and dynamic company that aids top US-based companies in expanding their teams internationally. With operations in the US, India, Honduras, Mexico, and Canada, Relay is a truly global company. The core focus of Relay is to facilitate companies in connecting with the best international talent across various sectors such as Accounting & Finance, Administration, Operations, Space Planning, Leasing, Data Science, Data Search, Machine Learning, and Artificial Intelligence. Relay India operates from offices in Ahmedabad and Vadodara. The principals and founders of Relay Human Cloud have a track record of delivering high-quality operations in cutting-edge companies throughout their careers. Job Summary: We are actively seeking a qualified and experienced professional to join our team as a US Accounting Team Lead. In this pivotal role, you will oversee a team of accounting professionals, ensure the quality and accuracy of financial reporting, and maintain effective communication with our US-based clients. The successful candidate will play a crucial part in resolving client queries, optimizing team performance, and strategically managing resources to meet client expectations. If you have a strong background in US accounting, leadership skills, and a passion for delivering exceptional client service, we invite you to apply for this exciting opportunity. Join us at Relay Human Cloud Pvt. Ltd. and contribute to our mission of providing top-notch financial services to our valued clients. Responsibilities: - Lead, mentor, and inspire a team of accounting professionals. - Foster a collaborative and supportive work environment to enhance team productivity. - Conduct regular performance reviews and provide constructive feedback to team members. - Address client queries and concerns promptly and effectively. - Proactively communicate with clients to understand their evolving needs and expectations. - Manage tight deadlines and a multitude of accounting management tasks. - Oversee the quality and accuracy of financial statements, reports, and other deliverables. - Identify areas for process improvement and implement streamlined procedures. - Stay updated on changes in US accounting regulations and ensure team compliance. - Implement technology solutions to enhance efficiency and accuracy in accounting processes. - Assess workload and allocate resources effectively to meet client deadlines. - Collaborate with senior management to ensure adequate resource planning and allocation. Required Skills/Abilities: - Excellent verbal and written communication skills. - End-to-end accounting experience in AP, AR, Bank Reconciliation, Bookkeeping, and Journal Entries. - Proven experience in a team handling role within a US accounting environment. - Ability to manage and prioritize multiple tasks in a fast-paced environment. - Proficiency in accounting software such as QuickBooks, Xero, Yardi, or MRI property management. - Strong attention to detail and organizational skills. - Strong work ethic and morale standards. - Efficient work approach with a commitment to high standards. - Ability to identify process improvement and efficiency opportunities. - Effective interaction and communication skills with others. Qualifications: - Bachelor's or master's degree in accounting, finance, or a related field. - Minimum 6 years of relevant hands-on accounting experience (US/UK). Why Join Relay Human Cloud - Opportunities to work with global clients. - Dynamic and collaborative work environment. - Excellent work-life balance with a 5-day workweek. - Comprehensive health & accident insurance. - Generous paid time off and holidays. - Complimentary lunches & dinners. - Quarterly, semi-annual & annual recognition, rewards, and giveaways. - Employee development programs focusing on communication, soft skills, and more. - Vibrant cultural events including Fun Fridays, Month-End Celebrations, Sports Tournaments, and Festival celebrations. - Excellent Employee Referral Program.,

You will be responsible for maintaining and updating day-to-day accounting transactions using accounting software (Tally ERP). Your duties will include managing billing and invoicing for lab services, tests, and consultations, preparing monthly, quarterly, and annual financial reports, handling cash flow management and petty cash accounts, reconciling bank statements, and monitoring bank transactions. Additionally, you will assist in preparing budgets and forecasts, ensure compliance with statutory requirements such as GST, TDS, PF, and Income Tax, and support internal and external audits by providing necessary documentation. It will be your responsibility to maintain proper filing and documentation of all financial records and coordinate with other departments to ensure smooth financial operations. This is a full-time position. ,

As an Accountant, you will be responsible for managing financial transactions, preparing various financial documents, and ensuring accuracy in financial records. The ideal candidate for this role should have a strong understanding of accounting principles and possess specific skills in Tally ERP or Tally Prime, along with experience in using Miracle Software. Your duties will include bank reconciliation, handling GST and TDS matters, creating invoices, preparing balance sheets, and managing Profit & Loss accounts efficiently. To excel in this role, you should have a minimum of 1 to 3 years of relevant experience in the field of accounting. A comprehensive knowledge of financial regulations and compliance requirements is essential. The offered salary for this position ranges from 20,000 to 30,000 INR and the location of work is Rajkot. This is a full-time, permanent position that requires meticulous attention to detail and the ability to work with numbers effectively. If you meet the specified criteria and are interested in this opportunity, please apply by sending your resume to adm.jobsvale@gmail.com or contact us at +91 7211188860. In addition to a competitive salary, benefits for this role include provided meals and leave encashment. Join our team and contribute your expertise to our financial operations efficiently.,

As an Accountant at our Manufacturing company located in Bopal, Ahmedabad, you will be responsible for performing accurate and timely data entry of accounting transactions into Tally or accounting software. Your duties will include maintaining records of financial transactions by establishing accounts and posting entries, assisting with day-to-day accounting operations such as purchase, sales, bank entries, and petty cash handling. Additionally, you will be expected to reconcile bank statements and financial discrepancies, support the senior accountant in preparing financial reports and statements, and maintain proper filing and documentation of all accounting records. The ideal candidate should have at least 3+ years of experience in a similar role. Salary for this position is negotiable and will be in the range of 25000 to 30000, as per the interview. This is a full-time position that requires in-person work at our office. If you are detail-oriented, possess strong accounting skills, and have a proactive approach to work, we encourage you to apply for this exciting opportunity.,

You will be responsible for handling administrative duties such as managing day-to-day office operations, maintaining office supplies and inventory, managing correspondence, phone calls, and emails. Additionally, you will be organizing and maintaining physical and digital filing systems, coordinating meetings, schedules, and appointments, and keeping records of employee attendance and leave. You will also assist in HR tasks including onboarding and documentation. Moreover, you will be in charge of various accounting duties which involve maintaining and updating financial records using accounting software such as Tally, QuickBooks, Zoho Books. Your responsibilities will include preparing and verifying invoices, bills, and purchase orders, reconciling bank statements and other financial discrepancies, and assisting in the preparation of monthly, quarterly, and annual financial reports. It will also be your duty to ensure compliance with statutory requirements such as GST, TDS, etc. This is a full-time, permanent position that requires your presence in person at the work location. The expected start date for this role is 28/07/2025.,

Private Equity Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction. The Opportunity Our client is a leading global 6provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. This team is currently seeking Private Equity Analyst to join our team in Gurgaon. Roles And Responsibilities Booking Journal Entries basis bank statements and client. Preparation of Bank Reconciliation and maintaining the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity. Reporting-preparing bespoke reports to address client requests. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies. Creation and maintenance of investor information including payment models and contacts Business and Management Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues Perform discovery and due diligence with clients and visits regarding service quality measurement Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps Work closely with senior management on identifying opportunities for cost saves, full-time equivalent ] (FTE) reduction, and optimization Desired Qualities A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles. 4+ years of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, and derivatives), operation of capital markets, life cycle of trades, and reconciliation. 4+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers. 3 + year(s) of experience using MS-Excel that required you to use Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting. Ability to lead 8-10 people manage conflicts and has a team leading experience Ability to work regularly scheduled shifts from Monday-Friday (Shift starts after 5pm) Show more Show less

Dear Candidates, Greetings! We're Global HR Advisors in Executive Search and Leadership Hiring across diverse industries and one of the fastest-growing organization. Key Responsibilities: Generate and send invoices to clients using Tally Prime Monitor and follow up on outstanding payments to ensure timely collection Record all receipts and update client accounts in Tally Prime Perform regular reconciliation of accounts receivable ledger Resolve billing discrepancies and respond to clients inquiries Maintain accurate documentation related to receivables and collections Coordinate with the sales and operations team for payment-related issues Required Skills & Qualifications: Bachelors degree in Commerce, Finance, or Accounting Strong knowledge of accounting principles and practices Good communication and negotiation skills Attention to detail and ability to work independently Proficiency in MS Excel and basic knowledge of GST (preferred) Regards, Varsha Koli - HRBP Email- bnh.varsha@gmail.com

As a Lead Associate in Indian Accounting based in Pune, you will be responsible for various key tasks related to accounting, tax compliance, financial statements, and internal coordination. With a minimum of 4 years of experience and a qualification of B.Com/M.Com, you will work in a 5-day office model. Your primary responsibilities will include reviewing accounting for sales, purchase, vendor invoices, bank transactions, cash transactions, employee expense claims, and ensuring compliance with TDS & GST regulations. You will also handle GL accounting based on IGAAP & Accounting Principles, and have knowledge of prepaid expenses, provisions for expenses, depreciation, and forex. In terms of tax compliance, you should be familiar with advance tax calculations and be able to prepare MIS reports. You will also be involved in GL cleanup, preparing basic schedules for financial statements & tax audits, and coordinating internally within teams as well as with clients on accounting and compliance matters. In addition to your core responsibilities, you can benefit from various perks such as medical insurance, long-term investment plans, transportation support, career growth opportunities, career enhancement programs, and a focus on holistic well-being. Support mechanisms including career discussions, rewards & recognition, long service awards, and wellness programs will also be available to you. If you are a professional with the required experience and qualifications, and are interested in this opportunity, please send your CV to karis.paul@in.experis.com.,