556 Bank Reconciliations Jobs - Page 12

As a Financial Controller at Investis Digital, your primary responsibility will be to ensure the accurate and timely preparation of financial statements and reports. You will play a crucial role in maintaining and enforcing accounting policies and procedures in compliance with Indian regulations. Your expertise will be essential in overseeing GST compliance, including the preparation and filing of returns, as well as reconciling GST data with accounting records. In this role, you will also be responsible for managing TDS calculations, deductions, and ensuring timely remittances. Your analytical skills will be put to the test as you conduct variance analysis and provide valuable insights into...

Completing financial reports on a regular basis and providing information to the finance team. This includes completing bank reconciliations, verifying balances in account books, and rectifying discrepancies. You will also be responsible for reporting on debtors and creditors, as well as completing the year-end analysis. Knowledge of GST & TDS will be required for this role. This is a full-time, permanent position with benefits including health insurance and a yearly bonus. The work schedule is during day shift hours. Proficiency in English is preferred for this role. The work location is in person.,

You will be responsible for assisting in preparing financial statements and reports, maintaining general ledger entries, and conducting account reconciliations. Additionally, you will support budgeting and financial forecasting efforts, assist with tax filings and compliance reporting, and perform bank reconciliations while monitoring cash flow. Your role will involve helping to prepare audit documentation, supporting internal audits, and ensuring compliance with accounting standards and company policies. This is a full-time position with benefits including cell phone reimbursement, paid sick time, and paid time off. The schedule is a day shift, and the work location is in person. The applic...

You will be responsible for booking vendor invoices, accruals working, and bank reconciliations. As part of your role, you will need to have a B Com/ MBA qualification with 4 to 6 years of experience in IT / ITES MNCs. Proficiency in MS Office, especially MS Excel and MS PowerPoint, is essential. Strong written and verbal communication skills are required to effectively communicate in the workplace. You should be capable of working in a fast-paced and dynamic environment, collaborating with cross-functional teams, and adapting to a matrix reporting structure. To excel in this position, you must possess a B Com/ MBA degree with 4 to 6 years of experience in IT / ITES MNCs. Your expertise in M...

- Proficiency in receivables/ payables/ bank reconciliations - Record and maintain accurate accounting entries in compliance with company policies - Support timely and accurate statutory reporting and compliance with tax regulations (GST, TDS) - Prior experience or proficiency in Winhms/ IDS PMS desirable - Prior accounting experience in hoels/ hospitality industry mandatory Background in hotel finance & accounts, with system knowledge Education- B.Com/ Mcom/ MBA/ CA Inter or Hotel Management Degree/ Diploma

The role involves leading and driving the operational function across the business to ensure compliance with defined deliverables in the task list. Responsibilities include facilitating and coordinating all operational initiatives, with a focus on financial and accounting functions. The ideal candidate should have at least 5 years of overall experience in finance and accounting, with a minimum of 3 years in GL accounting and management. Proficiency in areas such as Balance Sheet Reconciliations, Bank Reconciliations, Fixed Assets Register, Intercompany, Journal entries, and Financial Reporting is required, along with working experience in SAP. Key accountabilities include the preparation of ...

You will be responsible for the preparation of financial statements for a portfolio of properties. This includes tasks such as journal entries, general ledger month-end close, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. You will need to prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external clients. In addition, you will be required to prepare additional schedules to support account balances or as specifically required by owners. It is crucial to submit financial statements and w...

Genpact is a global professional services and solutions firm committed to delivering outcomes that shape the future. With a workforce of over 125,000 professionals in more than 30 countries, we are fueled by curiosity, agility, and the ambition to create enduring value for our clients. Our purpose, driven by the relentless pursuit of a world that functions better for people, empowers us to serve and transform leading enterprises, including the Fortune Global 500, leveraging our profound business and industry expertise, digital operations services, and proficiency in data, technology, and AI. We are currently looking for candidates for the position of Management Trainee, Record to Report. As ...

Innosolv Professional Solutions Private Limited is a professional services firm offering comprehensive accounting, auditing, assurance, risk management, regulatory, and taxation services for more than ten years. The team at Innosolv, including professionals with prior experience at leading firms like the Big 4, caters to a diverse clientele encompassing both traditional and new-age companies. As a Junior Revenue Accountant based in Bengaluru, you will be responsible for various tasks to ensure accurate financial reporting and compliance with GAAP and company standards. Your core responsibilities will include gathering, preparing, testing, and maintaining documentation to support journal entr...

You are a meticulous and proactive Executive-Accounts/ Sr. Executive Accounts with a solid understanding of accounting principles. Your role involves managing financial activities, ensuring compliance with Indian accounting standards, and supporting audits. You will handle day-to-day accounting operations, bank reconciliations, financial statement preparations, tax computations, and regulatory compliance. Your responsibilities include managing AP & AR operations, journal entries, ledger updates, and preparing income statements & Cash flow statements. You will conduct monthly & quarterly closing activities, compute taxes, manage Balance sheets, and ensure compliance with financial regulations...

Responsible for end-to-end Record to Report activities, Month-end closings, journal postings, reconciliations, accruals, deferrals & financial adjustments, supporting audit & financial reporting, compliance with accounting standards & Policy. Required Candidate profile CA with experience in R2R, GL Accounting, Financial Reporting, Month-End Closing, journal entries, reconciliations, inter-company transactions, variance analysis. Willing to work in night shift.

Responsibilities: * Manage client relationships, deliver financial reports, oversee budgets & forecasts. * Process payments, reconcile accounts, prepare tax returns & GST/TDS. * And all finance related words Provident fund

Responsibilities: * Manage client relationships, deliver financial reports, oversee budgets & forecasts. * Process payments, reconcile accounts, prepare tax returns & GST/TDS. * And all finance related words Provident fund

The ideal candidate will be involved in preparing financial reports and statements, conducting bank reconciliations, and collaborating in cyclical audits. Additionally, the candidate must demonstrate strong interpersonal skills and possess a solid business acumen. Responsibilities include creating reports as per project requirements, preparing financial transaction documents, compiling and analyzing financial statements, and managing budgeting and forecasting. Qualifications for this role include a B.Com or related field degree, the ability to interpret and analyze financial statements and periodicals, and proficiency in the Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).,

The ideal candidate will be involved in preparing financial reports and statements, conducting bank reconciliations, and overseeing cyclical audits. It is essential for the candidate to have strong interpersonal skills and a solid grasp of business acumen. Responsibilities Create ad-hoc reports to meet diverse business requirements. Prepare tax documents accurately and efficiently. Compile and analyze financial statements to provide insights for decision-making. Manage budgeting and forecasting processes effectively. Qualifications Possess a Bachelor's degree in Accounting or a related field. Ability to interpret and analyze financial statements and publications. Proficiency in Microsoft Off...

We are seeking a motivated Accounts Intern to join our finance team. As an intern, you will assist with daily accounting tasks such as data entry, maintaining financial records, and supporting the preparation of financial statements. Your day-to-day responsibilities will include assisting in maintaining financial records and updating databases, helping in preparing financial reports and statements, processing invoices and tracking expenses, assisting with bank reconciliations and month-end closings, as well as performing general administrative duties within the finance department. The job location for this position is in A Block A-101, Sector 58, Noida. Join our team at Cogmac, an AI and rob...

You will be responsible for preparing and analyzing monthly, quarterly, and annual financial statements. Your tasks will include ensuring compliance with local, state, and federal tax regulations, as well as preparing and filing tax returns. Regular bank and account reconciliations will be part of your duties to guarantee the accuracy and integrity of financial data. Monitoring and controlling expenses to ensure cost-effective operations will also be essential. You will need to coordinate and prepare documentation for external audits and provide insights and recommendations for financial strategy, cost reduction, and profitability improvement. The company offers a wide range of digital marke...

It's fun to work at a company where people truly believe in what theyare doing! Job Description: Job Summary We are seeking an experienced Accounts Payable Analyst with a strong background in processing both PO and Non-PO invoices within SAP (ERP) and a comprehensive understanding of global invoicing processes. The ideal candidate will have extensive experience with the full life cycle of the Accounts Payable process, including travel and expense management, ideally using Concur, and the ability to manage queries effectively Essential Job Responsibilities Manage the accounts payable process, including invoice processing and verification. Process both PO and Non-PO invoices in SAP (ERP) with ...

Roles and Responsibilities : Prepare journal entries Complete general ledger operations Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts Draw up monthly financial reports Prepare analysis of accounts as requested Administer accounts receivable and accounts payable Prepare tax computations and returns Assist in preparing budgets and forecasts Monitor and resolve bank issues including fee anomalies and check differences Account/bank reconciliations Review and process expense reports Assist with preparation and coordination of the audit process

As an International Accounting Clerk at Logitrade, you will be responsible for preparing and maintaining financial records while ensuring compliance with accounting standards and regulations. Your role will involve analyzing financial data to provide insights supporting decision-making and assisting in the preparation of financial statements. Additionally, you will collaborate with internal teams to support financial operations and perform bank reconciliations for multiple accounts. To excel in this role, you should have a minimum of 5 years of experience in accounting, a strong knowledge of accounting principles and practices, and proficiency in financial analysis and reporting. Attention t...

As an Accountant, you will be responsible for assisting in monthly and year-end close processes. Your role will involve preparing and maintaining financial records such as ledgers, trial balances, and financial statements. You will also be involved in preparing financial reports like balance sheets, income statements, and cash flow statements. Ensuring the accuracy of cash flow through bank reconciliations will be a key part of your responsibilities. Keeping precise records of transactions and updating the accounting system will be essential. Additionally, you will support audits, tax preparation, and compliance reporting to uphold company policies and accounting standards. Providing necessa...

Job Description: Dentsu is dedicated to establishing a strong and consistent control environment, with this role playing a crucial part in achieving that. You will be an integral member of the US RTR team located in Bangalore, collaborating closely with the reporting manager to facilitate and deliver services that ensure a seamless month-end process and reinforce the control environment. Your primary responsibility will involve overseeing and managing intricate bank reconciliation operations to guarantee compliance, accuracy, and efficiency in financial transactions. This role encompasses strategic supervision, optimizing processes, initiating automation projects, and guiding a team of recon...

As an Accountant at MTech Infra, a fast-growing company in the real estate and infrastructure development sector based in Delhi NCR, you will play a key role in supporting our financial operations. Your responsibilities will include managing day-to-day accounting tasks such as bookkeeping and data entry, preparing and maintaining financial records, ledgers, and bank reconciliations, handling GST, TDS, and other statutory compliances, preparing financial reports, statements, and assisting with audits, supporting budgeting, forecasting, and cost tracking for ongoing projects, and ensuring timely month-end and year-end account closure. To be successful in this role, you should have a Bachelors ...

The ideal candidate will be involved in preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Additionally, the candidate must demonstrate strong interpersonal skills and possess a keen business acumen. Responsibilities include creating ad-hoc reports to meet various business needs, preparing tax documents, compiling and analyzing financial statements, as well as managing budgeting and forecasting processes. Qualifications for this position require a Bachelor's degree in Accounting or a related field. The candidate should have the ability to interpret and analyze financial statements and periodicals effectively. Proficiency in the Microsoft Office ...

The ideal candidate will be responsible for preparing financial reports, statements, and bank reconciliations, as well as conducting cyclical audits. Additionally, you must possess strong interpersonal skills and a solid understanding of business operations. Your key responsibilities will include creating ad-hoc reports to meet diverse business requirements, preparing tax documents, compiling and analyzing financial statements, and overseeing budgeting and forecasting processes. To excel in this role, you should hold a Bachelor's degree in Accounting or a related field. You must demonstrate the ability to interpret and analyze financial statements and periodicals effectively. Proficiency in ...