556 Bank Reconciliations Jobs - Page 6

Role Overview: As the Chief Accountant in the Finance & Accounting department of an IT Services & Consulting company, your primary responsibility is to manage day-to-day accounting operations to ensure accurate and up-to-date financial data. You will also be involved in performing regular bank reconciliations, monitoring and reconciling the company's bank accounts and credit card statements, and assisting in the preparation of financial reports for management. Additionally, you will analyze financial data, ensure compliance with laws and regulations, and assist in tax filings and audits. Key Responsibilities: - Manage day-to-day accounting operations to ensure accurate and up-to-date financi...

Role Overview: As an Accounting Assistant, your role involves assisting in preparing financial statements, reports, and records. You will be responsible for recording and reconciling daily transactions in accounting software, as well as aiding in bank reconciliations and maintaining financial documentation. Supporting tax filings, GST, and TDS calculations will also be part of your key responsibilities. Ensuring accurate ledger entries and journal postings, assisting in budgeting, forecasting, and financial audits, and ensuring compliance with accounting standards and company policies are crucial tasks you will handle. Key Responsibilities: - Record and maintain accurate financial transactio...

You will be responsible for preparing financial reports, statements, bank reconciliations, and conducting cyclical audits. Additionally, you must have strong interpersonal skills and a solid business acumen. - Create ad-hoc reports to meet 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 - Proficiency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

As an Accounts Intern at our company located in Phase - 8B, Mohali, you will have the opportunity to gain hands-on experience in accounting processes, financial reporting, and compliance. Key Responsibilities: - Support in financial reporting and bank reconciliations. - Help with GST, TDS, and other statutory filings. - Maintain accurate financial records and ensure compliance with accounting standards. - Assist in preparing reports and reconciling accounts as required. Key Skills and Qualifications: - Pursuing or completed a degree in Accounting or Commerce. - Knowledge of MS Excel; familiarity with Tally or QuickBooks is a plus. - Strong attention to detail and ability to work with numbers...

As an experienced accountant at Arjun Jewellers Kotkapura, you will be responsible for managing all financial operations under the guidance of the Accounting Manager and Chartered Accountant (CA). Your role will involve managing financial transactions, conducting bank reconciliations, generating GST reports, maintaining financial records, ensuring compliance with accounting standards, and recommending enhancements to financial processes. It is essential that you possess the ability to adapt quickly to new accounting methods and software updates. Key Responsibilities: - Manage financial transactions - Conduct bank reconciliations - Generate GST reports - Maintain financial records - Ensure co...

In this role at Monami Catering Pvt Ltd, you will be responsible for overseeing and managing the financial accounting functions of the company. Your main focus will be on ensuring accurate financial reporting, compliance with statutory requirements, and efficient handling of all day-to-day accounting tasks. This hands-on position requires a strong understanding of accounting standards and keen attention to detail. Key Responsibilities: - Manage day-to-day accounting operations such as bookkeeping, invoicing, and bank reconciliations. - Prepare and analyze financial statements including Profit & Loss, Balance Sheet, and Cash Flow. - Ensure timely and accurate filing of GST, TDS, PF, ESI, and ...

Job Description Position Title RTR Operations Function Operations Reports to RTR Lead -Operations Location Noida, India Span of Control N.A. Position Type Permanent Essential Functions Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines o...

Job Description Position Title RTR Operations Function Operations Reports to RTR Lead -Operations Location Noida, India Span of Control N.A. Position Type Permanent Essential Functions Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines o...

Job Description Position Title, Responsibility Level Lead Assistant Manager Function Close and Consolidation Reports to Manager/Sr. Manager Permanent/ Temporary Permanent Span of Control I C Location Noida C59 Basic Function Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period end close cycle Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance This role involves overseeing the Bordeaux processing system, a proprietary tool or framework used ...

Role Overview: As an accountant, you play a crucial role in maintaining accurate financial records and ensuring compliance with relevant regulations and standards. Your responsibilities include managing financial transactions, analyzing financial data, preparing financial statements, and providing financial insights to support informed decision-making processes. Key Responsibilities: - Maintain accurate and up-to-date financial records using accounting software such as Tally. - Prepare and file Goods and Services Tax (GST) returns in compliance with applicable laws and regulations. - Calculate and process income tax liabilities for individuals or businesses and file income tax returns. - Pre...

In this role, you will be responsible for managing day-to-day accounting functions to ensure timely closure of books as per set timelines. This will involve conducting bank reconciliations, provisions/accruals, ledger scrutiny, and handling tax audits efficiently. Additionally, you will assist in preparing financial results for management review, ensure adherence to financial policies, and oversee administrative duties. Key Responsibilities: - Manage day-to-day accounting functions for timely closure of books - Conduct bank reconciliations, provisions/accruals, and ledger scrutiny - Handle tax audits and tax assessments efficiently - Assist in preparing monthly financial results for manageme...

Key Responsibility Areas Including Preferred Skills And Experience AR accountabilities credit management, cash allocation, debt management and collections, bank reconciliations Responsible for Client and Broker Relationship Management Dealing with underwriters, brokers, customers and answering any query they might have related to payments, commission or debt related. Should be able to work on strict deadlines to manage client expectation Review first pass accuracy of process worked for quality assurance Prepare and share weekly reports/ update on the health of the process to client Work with team lead and manager to manage escalation, prepare RCA and its documentation Complete regular update...

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...

Job Description JOB DESCRIPTION Should be well versed with end-to-end?Finance?and?Accounts activities which?includes?Payroll, Taxation, salary & other journal entries, intercompany?reconciliations, Bank reconciliations etc., Periodic review of?Accounts Payables & Receivables, Trial Balance. Salary processing globally & related tasks. Employee query resolution per the TAT. Knowledge on NAV. Working knowledge of transfer pricing. Working knowledge of US GAAPs & taxation is a must. Working knowledge of Canadian tax laws is a must. Reply preparation experience in taxation matters. Time bound monthly book closure, & preparation of financial statements on monthly basis. Revenue assurance and vario...

Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 600 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, equitable and inclusive wor...

Experience: 10-15 years. The role requires strategic financial planning, budgeting, cost control, working capital management, and statutory compliance to support sustainable business growth and profitability. Key Planning & Strategy Develop and implement financial strategies aligned with business goals. Prepare annual budgets, forecasts, and business plans. Monitor business performance against budgets and take corrective actions. Accounting & Reporting Oversee day-to-day accounting operations including accounts payable/receivable, general ledger, and bank reconciliations. Ensure timely closure of monthly, quarterly, and annual financial statements. Prepare MIS reports, financial dashboards, ...

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

As an Analyst at Berkadia Services India Pvt Ltd in Hyderabad, you will be part of the Operations team contributing to various facets of the Commercial Real Estate loan life cycle. Specifically, you will work in either the Global Production Operations (GPO) or Servicing verticals, where you will be responsible for preparing and delivering process-specific output to meet operational targets. Your role will involve maintaining high-quality standards, adhering to learning curve timelines, completing required process trainings, and performing any other duties assigned by your manager. - Prepare and deliver process-specific output to meet team operational targets. - Maintain high-quality standard...

Role Overview: As a part of the team, your role will involve preparing financial reports, statements, and bank reconciliations. You will also be responsible for conducting cyclical audits. Your strong interpersonal skills and business acumen will be essential in this role. Key Responsibilities: - Create ad-hoc reports to meet 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 Senior Accountant - QuickBooks at ERP ANALYSTS (INDIA) PVT. LTD., your role will involve updating and maintaining all books of accounts in QuickBooks. You will be responsible for running various reports in QuickBooks, preparing bank reconciliations, and ensuring follow up on pending items. Additionally, you will communicate with branches for expense reports, check and enter data in QuickBooks, generate Management Reports, and provide information as requested. You will also assist auditors by preparing schedules, attending to queries, and providing necessary details. To excel in this role, you must: - Be willing to work in the Night Shift. - Have knowledge and prior experience in Account...

Responsibilities: Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity Asset Reconciliations - Perform asset reconciliation for bond portfolios, ensuring accurate alignment between internal accounting systems, custodial records, and trade data, with timely resolution of discrepancies related to interest, principal, and settlement activities. Financial Statement Preparation : Generate balance sheet and P&L reports using Prologue Financials and/or QuickBooks, ensuring a...

As a Financial Management Assistant, your primary responsibilities will involve assisting with budgeting, forecasting, and financial planning processes. You will also be responsible for monitoring expenses and revenues to ensure accurate financial tracking and reporting. Additionally, you will be preparing monthly, quarterly, and annual financial reports while supporting cash flow management and bank reconciliations. Key Responsibilities: - Handle day-to-day accounting operations including journal entries, invoicing, and ledger maintenance. - Assist in the month-end and year-end closing processes. - Ensure compliance with accounting standards and company policies. - Reconcile accounts and re...

You will be responsible for preparing financial reports, statements, and conducting audits. Strong interpersonal skills and a solid business acumen are required for this role. - Create ad-hoc reports based on business requirements - Prepare tax documents - Compile and analyze financial statements - Manage budgeting and forecasting Qualifications: - Bachelor's degree in Accounting or a related field - Ability to interpret and analyze financial statements and periodicals - Proficiency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),

As an Accountant, you'll play a key role in maintaining financial accuracy and supporting seniors. Selected Intern's Day-to-day Responsibilities Include Bookkeeping: Ensure accurate and up-to-date financial records. Financial Reporting: Prepare Profit and Loss statements and Balance Sheets. Bank Reconciliations: Manage and prepare Bank Reconciliation Statements. Asset Management: Handle depreciation calculations for fixed assets. Month-End Reporting: Oversee and manage month-end financial reporting processes. About Company: We are the global management consulting company that provide financial services to clients in US and Canada. We are looking for the graphic designer who can handle Linked...