556 Bank Reconciliations Jobs - Page 3

EXO Edge is looking for experienced GL/R2R Accountants to join our Global Finance team. As a GL/R2R accountant, you will apply generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management. In your journey as an R2R/GL Accountant, you will be: Fulfilling The Below Roles And Responsibilities Compile and analyze financial information in preparation for entry into various financial statements and accounting reports, and make appropriate journal entries for recording in the general ledger by checking c...

About Us BYLD Group is committed to making a difference to people and their organizations through its decades of excellence in business solutions, diverse corporate exposure, and skilled workforce. Our clients across various industries believe us in managing, developing, and aligning their corporate needs with their organizational goals and objectives. Founded in the year 1998, BYLD is the largest group in the South Asian region, offering technology-enabled HR and business productivity solutions. We have served 5,00,000+ individuals, worked with more than 50% of the Fortune 500 and over 60% of the Business World top 1000 companies. Please read about us www.byldgroup.com Designation - Sr. Exe...

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performan...

Role Overview: As a Finance Operations and Risk Management professional for our international Concentrates trading activities, your main purpose will be to ensure efficient financial operations and risk management. Key Responsibilities: - Handling Letters of Credit (L/Cs) or Bank Guarantees for the purchases/sale of Concentrates and related products - Liaising closely with teams in Global locations within the APAC Region, especially Finance and Operations - Managing Bank Reconciliations and closing all outstanding items - Cooperating with the Deals Desk personnel to ensure correct allocation of costs agreed by Trade Finance to the deal Profit and Loss accounts - Collaborating with the Operat...

As an individual at EY, you will have the opportunity to craft a career that is as unique as you are. You will be supported by a global network, inclusive culture, and cutting-edge technology to help you evolve into the best version of yourself. Your distinct voice and perspective are integral in aiding EY's continuous improvement journey. Joining our team will not only provide you with an exceptional experience but also contribute to creating a better working world for all. **Key Responsibilities:** - Manage treasury operations, including reconciliations, accounting, and finance tasks. - Oversee cash flow management, bank reconciliations, and financial reporting. - Utilize bank platforms an...

Role Overview: As a Senior Finance FS Private Equity at EY, you will have the opportunity to work in a dynamic team environment, contributing to the success of the organization by leveraging your expertise in accounting and record-to-report processes. Your role will involve managing portfolio companies, ensuring compliance with financial regulations, and collaborating with leadership to enhance client services. Key Responsibilities: - Be a subject matter expert in private equity finance with previous exposure to the PE sector - Execute various finance private equity solutions using the global service delivery framework, including tasks such as cash and bank reconciliations, trial balance ana...

Night Shift : 7 PM to 4 AM Location: Prahlad Nagar, Ahmedabad work from office only Apply only if you have experience working with US clients . Key Responsibilities Provide financial leadership and strategic direction to support business objectives and long-term growth. Oversee all financial functions, including accounting, payroll, accounts payable (AP), accounts receivable (AR), cash flow, and treasury management. Ensure timely and accurate preparation of financial statements, P&L reports, and management dashboards in compliance with US GAAP. Manage budgeting, forecasting, and financial modelling to guide operational and strategic decisions. Perform bank reconciliations and month-end closi...

Key Responsibilities: Manage Accounts Payable, Receivable, and Payroll. Prepare and analyze financial statements, cash flows, and MIS reports. Handle GST, TDS, and Income Tax Return filings. Perform cash and bank reconciliations; maintain general ledger and inventory records. Reconcile debtors and creditors accounts; maintain vendor outstanding statements. Maintain sales and purchase ledgers and finalize balance sheets. Prepare monthly reports (Debtors, Aging, Profit & Loss, etc.). Ensure day-to-day accounting entries (cash, cheque, purchase, sales) are updated accurately. Perform ledger scrutiny and party reconciliations. MIS reporting on sales commissions, expenses, and profitability. Requ...

Key Accountabilities and Main Responsibilities : Strategic Focus : Support the Accounting Operations Team to ensure alignment with the company's mission, strategy, and objectives. Enhance standardisation of business processes to drive operational performance. Regular review of work practices/procedures to identify opportunities to improve quality or productivity. Implement projects that provide value-added services and reduce operational risk to facilitate client retention and profitable growth. Operational Management : Develop and implement changes to policies and procedures to ensure service quality standards and adherence to regulatory requirements. Ensure timeliness and accuracy of accou...

Key Accountabilities and Main Responsibilities : Strategic Focus : Support the Accounting Operations Team to ensure alignment with the company's mission, strategy, and objectives. Enhance standardisation of business processes to drive operational performance. Regular review of work practices/procedures to identify opportunities to improve quality or productivity. Implement projects that provide value-added services and reduce operational risk to facilitate client retention and profitable growth. Operational Management : Develop and implement changes to policies and procedures to ensure service quality standards and adherence to regulatory requirements. Ensure timeliness and accuracy of accou...

You will be involved in preparing financial reports, statements, bank reconciliations, and conducting cyclical audits. Additionally, you must have strong interpersonal skills and possess a strong business acumen. - Create ad-hoc reports for various business needs - Prepare tax documents - Compile and analyze financial statements - Manage budgeting and forecasting Qualifications: - Bachelor's degree in Accounting or related field - Ability to interpret and analyze financial statements and periodicals - Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),

As a RTR (Record to Report) General Ledger Accountant at Hitachi Vantara, you will play a crucial role in providing general accounting services for the countries served. Your responsibilities will include: - Delivering general accounting services such as preparing accounting vouchers, monthly fixed assets and general ledger close, monthly reporting, balance sheets analytics, and reconciliations. - Expertise in reconciling the General ledger and Bank statement and posting the entries as required for Bank Reconciliations. - Ensuring all month-end close activities are completed accurately and on time, including journal entries, reconciliations, and financial reporting for the countries served f...

As a Treasury Operations Specialist at our company, your primary responsibilities will include: - Monitoring daily cash balances to ensure sufficient funds for business operations. - Performing daily/monthly bank reconciliations to ensure accuracy in financial records. - Verifying and recording all financial transactions related to treasury operations. - Coordinating with banks for fund transfers, loan documentation, and account management. - Managing credit card transactions and entries for both banks and credit cards. - Providing support during book closing processes. Additionally, your secondary responsibilities will involve: - Assisting in treasury budgeting and forecasting cash requirem...

As a Finance & Accounts Executive at Vecmocon, you will play a crucial role in managing core accounting functions, statutory compliances, audits, and coordination with external stakeholders. Key Responsibilities: - Maintain accurate books of accounts including general ledger and sub-ledgers. - Prepare journal entries, reconciliations, and monthly closing activities. - Assist in the preparation of financial statements such as P&L, Balance Sheet, and Cash Flow. - Track customer invoices and collections while reconciling AR/AP balances. Compliance & Taxation: - Ensure compliance with GST, TDS, PF, ESI, and other statutory regulations. - Assist in tax filings, audits, and collaborate with audito...

As a candidate for this role, you will be responsible for performing daily bank reconciliations to ensure accurate tracking of all incoming and outgoing transactions. You will also conduct vendor reconciliations on a regular basis to resolve any discrepancies and maintain healthy vendor relationships. It will be your duty to ensure compliance with GST and TDS requirements, support month-end and year-end closing activities, and assist in the preparation of financial reports and MIS as required. Moreover, you will need to ensure compliance with internal financial policies and procedures. Qualifications Required: - Previous experience in bank reconciliations and vendor reconciliations - Knowled...

Role Overview: You will be supporting the GBS finance team by handling AP/ AR analysis, Vendor reconciliations, Month-end close, BRS, and Accruals. Your main responsibilities will include Bank Reconciliations, AR reporting and analytics, Month-end close activities, Accruals and Provisions, Vendor reconciliations, understanding of GST & Direct taxation, AP reporting and analytics, interaction with suppliers, customers, and internal stakeholders, focusing on accuracy & Compliance, and knowledge of forex transaction and remittance documents. Qualification Required: - Strong proficiency in Excel - Experience working in MNCs - Experience working with International teams - Ability to collaborate e...

As a Financial Accountant at Croda, you will play a crucial role in ensuring efficient processing of transactions while complying with Croda's ethics policy. Reporting to the Finance Controller, your responsibilities will include: - Processing transactions on time and performing bank reconciliations - Entering data in month-end relevant package - Dealing with bankers for Import / Export / Routine transactions - Implementing Ethics and Compliance measures Qualifications required for this role include: - Degree qualification in accounting - Exposure to SAP, experience of S/4 Hana would be an added advantage - Strong interpersonal skills and ability to communicate assertively - Additional knowl...

Job Description: You will be working as a Junior Bookkeeper / Accounting Apprentice for a UK-based accounting firm located in Vadodara. The company is dynamic, fast-growing, and committed to providing high-quality financial services. As part of the accounting team, you will assist in day-to-day financial operations, including bank reconciliations, VAT return preparation, maintaining client records, and other administrative tasks. Full training will be provided, so all you need is a strong interest in accounting, attention to detail, and a willingness to learn. Key Responsibilities: - Assist in preparing VAT returns and financial statements (e.g., trial balance). - Perform bank reconciliation...

As an Accountant- New Zealand at our company, your role will involve focusing on bookkeeping tasks for New Zealand-based clients to ensure accurate and up-to-date financial records in line with local standards. Key Responsibilities: - Perform day-to-day bookkeeping duties, including bank reconciliations and general ledger maintenance. - Record financial transactions and maintain accurate supporting documentation. - Assist with monthly and quarterly reporting tasks. - Reconcile intercompany and client accounts. - Collaborate with the internal team to ensure smooth and timely delivery of bookkeeping services. Qualifications Required: - Bachelors degree in Accounting, Finance, or a related fiel...

As a Junior Accountant, you will assist in maintaining accurate financial records, supporting daily accounting operations, and ensuring smooth financial reporting. This role provides an excellent opportunity to gain hands-on experience while working closely with senior finance professionals. Key Responsibilities: - Record and reconcile daily financial transactions. - Support preparation of monthly, quarterly, and annual financial reports. - Assist with bank reconciliations and expense tracking. - Maintain organized and up-to-date accounting records. - Support compliance with tax regulations and audits. - Collaborate with cross-functional teams to gather financial data. - Provide general admi...

Role Overview: As a member of the team at Capgemini, you will be responsible for processing complex transactions, resolving process-related issues, and managing a team to support daily activities and development. Your role will also involve managing client relationships, reviewing and approving journal entries, accruals, provisions, and other financial transactions. Additionally, you will be involved in monitoring fixed asset transactions, bank statement reconciliations, and Intercompany reconciliations. Your contributions will be crucial in ensuring the accuracy and timeliness of financial reporting. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, A...

Role Overview: As a member of our team, you will be responsible for preparing financial records, statements, tax returns, and compliance reports according to Australian standards. You will also perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and ensuring GST compliance. Additionally, you will maintain the Fixed Asset Register with the required supporting documents and be involved in preparing monthly financial reports. It will be crucial for you to address review points promptly and apply feedback effectively. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients. - Perform core ...

Job Purpose Monitoring daily cash balances and ensuring sufficient liquidity for operational needs. Managing fund transfers between accounts as per business requirements. Processing vendor payments, employee reimbursements, and other financial transactions Primary Monitoring daily cash balances to ensure sufficient funds for business operations. Managing fund transfers between accounts and ensuring timely payments. Performing daily/monthly bank reconciliations to ensure accuracy in financial records. Verifying and recording all financial transactions related to treasury operations. Coordinating with banks for fund transfers, loan documentation, and account management Credit card management a...

Ensuring Monthly finalization and closing of Books & Supervising the team. Handling Accounts Receivable, follow up, receivable ageing and monitoring. Handling Vendor Payments and Accounts Payable process including salary and foreign payments. General Ledger Maintenance & Scrutiny, Bank Reconciliations and Stock Reconciliation Maintaining Fixed Assets Register and CWIP Register & Depreciation Calculations Working on Export Incentive Viz RODTP and Duty Drawback Supervising compliance with Income Tax, GST, P.F. and ESIC laws Through knowledge of TDS and handling of Income tax assessment Coordinating for resolving queries of Internal, Statutory and GST auditors Tax Audit & income tax return fili...

Role Overview: You will be responsible for preparing financial records, statements, tax returns, and compliance reports for Australian clients. Your core accounting tasks will include coding, posting, journal entries, bank reconciliations, and GST compliance. Additionally, you will maintain the Fixed Asset Register and prepare monthly financial reports. It is crucial to address review points promptly and deliver high-quality outputs. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients - Perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and GST compliance - Maintain Fixed Asset Re...