556 Bank Reconciliations Jobs - Page 8

Role Overview: Lincoln Electric is the world leader in the engineering, design, and manufacturing of advanced arc welding solutions, automated joining, assembly and cutting systems, plasma and oxy-fuel cutting equipment. As a Finance professional in Chennai, you will be responsible for recording transactions, performing reconciliations, analyzing business transactions, and supporting monthly and annual close processes. Key Responsibilities: - Record transactions including journal entries, allocations, eliminations, and adjustments - Perform bank reconciliations, intra-company reconciliations, and other month-end general ledger reconciliations - Analyze business transactions to ensure accurac...

Seeking an Accounts Manager to oversee accounting operations and financial management. The role focuses on handling company accounts, ensuring compliance, accuracy, and timely reporting. -Manage and maintain accurate financial records, accounts, and ledgers - Prepare and review financial statements, balance sheets, and profit & loss accounts - Ensure compliance with accounting standards and regulations - Analyze financial data and provide business insights - Coordinate with auditors, bankers, and stakeholders - Develop and implement financial processes and controls - Supervise and mentor junior accounting staff - Lead the accounts team with good leadership quality - Reconcile invoices, SOA, ...

As an Accounts Intern at our company in Palladam, you will play a crucial role in supporting the finance department with day-to-day accounting tasks. This internship opportunity is ideal for students or recent graduates seeking practical experience in accounting operations and financial reporting. **Key Responsibilities:** - Assist in maintaining financial records and ensuring proper documentation. - Record day-to-day financial transactions and complete the posting process. - Support in preparing invoices, bills, and expense vouchers. - Assist with bank reconciliations and ledger maintenance. - Help with GST filing and TDS tracking under supervision. - Support the team in monthly closings an...

Job Description: You will be involved in preparing financial reports, statements, bank reconciliations, and conducting cyclical audits. Additionally, you must possess strong interpersonal skills and a solid business acumen. Key Responsibilities: - Creating ad-hoc reports for various business needs - Preparing tax documents - Compiling and analyzing financial statements - Conducting bank reconciliations - Following up on account receivables 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.) - Experience with Tally Additional D...

Role Overview: Zelis India is on a mission to enhance the healthcare financial experience, and as part of the India Accounting Team, you will play a crucial role in supporting various initiatives. Your responsibilities will include handling day-to-day accounting operations, ensuring compliance with Indian taxation laws, managing GST filing and TDS returns, assisting in audits, and maintaining strong knowledge of MS Excel. Key Responsibilities: - Handle day-to-day accounting operations, including journal entries, bank reconciliations, and ledger maintenance - Conduct monthly GL Reconciliation - Demonstrate a strong understanding of Indian taxation laws such as GST, TDS, and Income Tax - Manag...

As a Process Developer, Record to Report at Genpact, your role involves handling various activities related to general accounting. You will be responsible for: - Creating and booking journal entries - Reviewing and performing month-end close activities - Capitalizing and maintaining fixed assets - Managing intercompany accounting - Conducting bank, investment, and general ledger reconciliations - Reconciling fixed assets and identifying reconciling items for clearance - Performing Escheat reconciliations and corporate reporting - Handling internal and external audits and ensuring SOX compliance Qualifications we are looking for in you: Minimum qualifications: - B.Com Preferred qualifications...

As an experienced Accountant, your role will involve managing financial transactions, reporting, and ensuring compliance with accounting principles and tax regulations. You will be responsible for maintaining accurate financial records, preparing financial statements, conducting bank reconciliations, and filing tax returns in compliance with regulations. Additionally, you will assist in budgeting, forecasting, and financial planning, while monitoring expenses and suggesting cost-saving measures. Collaboration with auditors for annual audits and financial reviews will also be part of your responsibilities, along with providing financial insights and reports to management for decision-making. ...

You will be responsible for: - Maintaining and updating accounting records and files - Assisting in bank reconciliations and petty cash management - Supporting in preparing financial reports and summaries - Working closely with the senior accountant on audits and compliance tasks - Managing and analyzing data using Excel for reporting and budgeting - Entering data accurately into accounting software and spreadsheets - Helping with monthly closings and tax filings as required Qualifications required: - Bachelor's degree in Accounting or Finance - Strong understanding of Excel and accounting software - Ability to work well in a team and independently - Attention to detail and accuracy in data ...

You will be responsible for maintaining the general ledger, AP/AR, and performing bank reconciliations. Additionally, you will work on Purchase and Sales HUD, month-end/year-end closing tasks. Your role will also involve preparing financial statements, management reports, and client deliverables. You will support Federal US tax return preparation using CCH Software and communicate with US clients to resolve accounting queries. Familiarity with tools like QuickBooks (Online/Desktop), NetSuite, and Microsoft Excel will be essential for this role. Qualifications: - Bachelors degree in Accounting, Finance, or Commerce - 3 years of experience in US accounting/bookkeeping - Proficiency in QuickBoo...

As an Accounts Officer/Senior Officer at our rapidly growing company, your role involves maintaining accurate and up-to-date financial records, overseeing smooth transactions with clients, and ensuring compliance with statutory regulations. Your strong communication skills and quantitative background will be essential in handling accounts effectively. You should be a team player, adaptable to a fast-paced work environment, and capable of preparing data for internal audits. Key Responsibilities: - Maintain accurate and up-to-date financial records - Prepare and file GST returns (GSTR-1 and GSTR-3B) - Handle TDS and TCS compliance - Perform bank reconciliations - Assist with basic auditing tas...

Role Overview: You will be working in the Finance & Accounting Shared Services (F&A SSC) team based in Chennai, with exposure to various processes including Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management, and Compliance reporting. Additionally, you will provide support for special projects as required by the India Finance Leadership Team. Key Responsibilities: - Assist in preparation of financial statements for all entities within the group (Balance Sheet and Profit & Loss). - Help in monthly balance sheet and profit/loss fluctuation analysis. - Aid in interco processing for the group. - Support cash management ac...

Role Overview: You will be responsible for performing a variety of month-end closing procedures, including preparing account reconciliations and posting journal entries. Additionally, you will support the preparation of financial statements, reports, and analyses. Your role will involve preparing monthly bank and credit card reconciliations, analyzing financial statement accounts for accuracy, calculating monthly sales commissions, and ensuring royalty reporting and compliance. You will also reconcile the cost of sales and gross margin between the ERP system and the general ledger. Furthermore, you will be tasked with providing account analysis for all balance sheet accounts and supporting t...

As a Senior Consultant in the Finance FS Private Equity team at EY GDS, you will provide specialized consulting services in PE finance, focusing on accounting and financial analysis within EY's global framework. **Responsibilities:** - Conduct Cash and Bank Reconciliations - Perform Trial balance analysis and clean up - Manage Balance sheet reconciliations - Handle Fixed Assets accounting, including maintaining Fixed assets registers and accounting for Depreciation and amortization - Book Revenue and Expense entries - Post Journal entries in Ax Dynamics/Accounting ERPs - Reconcile and clean up Petro card transactions - Provide Audit & IT support - Post bonus accruals **Qualifications and exp...

As a Record to Report-Senior Associate at our reputed Big4 Client in Gurgaon, your role will involve the following key responsibilities: - Perform daily and monthly bank reconciliations, including intercompany reconciliations to ensure accuracy, completeness, and timely resolution of all transactional discrepancies. - Investigate and resolve routine variances in general ledger and bank statements, while maintaining clear documentation. - Record, reconcile, and monitor inter-company transactions and balances. - Keep an up-to-date register of group companies and related party transactions. - Prepare and post journal entries, accruals, and adjustments. - Support month-end, quarter-end, and year...

As a Chartered Accountant or Semi-Qualified Chartered Accountant with 3 years of articleship experience, you have the opportunity to embark on a fulfilling career in either US Accounting or US Taxation. **Key Responsibilities:** - For US Accounting Roles: - Perform bookkeeping and monthly closing activities. - Prepare financial statements, bank reconciliations, and general ledger reviews. - Utilize US GAAP standards and tools such as QuickBooks, Xero, NetSuite, etc. - For US Taxation Roles: - Assist in the preparation and review of US tax returns (Individual 1040, Corporate 1120, Partnership 1065, etc.). - Conduct tax research and ensure compliance with IRS and state tax laws. - Support clie...

Role Overview: You will be part of the Finance & Accounting Shared Services (F&A SSC) team in Chennai, where you will gain exposure to various processes such as Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management, and Compliance reporting. Additionally, you will support special projects as needed by the India Finance Leadership Team. Key Responsibilities: - Assist in preparing financial statements for all entities in the group, including Balance Sheet and Profit & Loss. - Aid in monthly balance sheet and profit/loss fluctuation analysis. - Support intercompany processing for the group. - Assist in cash management tasks...

As an ideal candidate for this role, you will be involved in preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Your strong interpersonal skills and solid business acumen will be crucial for success in this position. 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 a related field - Ability to interpret and analyze financial statements and periodicals - Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) Please note that the company...

You will be responsible for ensuring accurate and timely bank reconciliations, investigating and resolving any discrepancies. Additionally, you will manage vendor ledger reconciliations monthly/quarterly to ensure clean balances. You will supervise bill processing and data entry, ensuring accuracy and correct accounting classifications. Your role will also involve ensuring compliance with GST and TDS laws, including calculation, deduction, filing, and documentation. It is crucial to maintain compliance with GAAP and internal accounting standards for reporting and audit readiness. You will be expected to maintain proper bookkeeping and documentation of all AP transactions. Coordination with i...

As a Finance Officer, your role involves performing various financial tasks to ensure accuracy and compliance with regulatory requirements. Your key responsibilities include: - Performing monthly bank reconciliations to verify the accuracy of financial records. - Conducting regular E reconciliations to uphold the integrity of financial data and promptly address any discrepancies. - Ensuring the timely and accurate deduction and deposit of Tax Deducted at Source (TDS). - Preparing and filing TDS returns in adherence to statutory guidelines. - Generating monthly/quarterly/annual financial reports and analyzing financial performance to provide a comprehensive variance report. - Reviewing balanc...

As an Accountant at AKSA Industrial Process Controls Private Limited, you will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Your role will require strong interpersonal skills and a solid understanding of business operations. Key Responsibilities: - Create ad-hoc reports to address various business needs - Prepare tax documents accurately and in a timely manner - Compile and analyze financial statements to provide insights to the management - Manage budgeting and forecasting processes efficiently Qualifications: - Bachelor's degree in Accounting or a related field - Proficiency in interpreting and analyzing fin...

As a Bookkeeping (Australian) professional at the company, your main responsibilities will include: - Recording day-to-day financial transactions - Maintaining and reconciling general ledger accounts - Assisting in budget preparation and monitoring - Conducting regular bank reconciliations - Ensuring compliance with financial policies and regulations - Collaborating with other departments to gather financial information - Assisting with audits as needed To excel in this role, you will need to meet the following requirements: - Proven experience as a bookkeeper or in a similar role - Proficiency in accounting software such as QuickBooks, Xero, BAS & IAS - Strong understanding of accounting pr...

Job Description Job Summary The main function of this role will be to work in the Finance & Accounting Shared Services (F&A SSC) team based in Chennai. The individual will have exposure to the various processes in the F&A SSC including Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management and Compliance reporting. This person will also provide support for various special projects as required by the India Finance Leadership Team. Key Responsibilities Assist in preparation of financial statements for all entities within the group (Balance Sheet and Profit & Loss). Assist in monthly balance sheet and profit/loss fluctuation...

Company Overview : Utilities One was founded with great aspirations to reshape the industry as we know it. Our mission as a company is to make a real impact for the greater good of the communities. Today, Utilities One delivers a full range of infrastructure solutions for Telecommunications providers, Electric, Water & Gas Utilities, Wireless Carriers, and the Technology Deployment sector. We care about safety requirements, customer expectations, and prompt delivery. We serve both civil and industrial infrastructure, leveraging the newest technologies, and out-of-the-box solutions. Our areas of expertise cover a wide variety of industries - adapting to their ever-changing standards is what w...

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Responsibilities 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.)

Role Overview: You will be responsible for managing import/export documentation including Bill of Entry (BOE), Letter of Credit (LC), Bill of Lading (BL), etc. Additionally, you will need to have a strong understanding of laws related to import/export such as FEMA, DGFT, GST, and RBI norms. Your role will also involve hands-on experience in day-to-day accounting tasks, including GST, TDS, and bank reconciliations. Proficiency in Tally/ERP and MS Excel will be essential, along with experience in audit support and financial reporting. Good communication and coordination skills will be required to excel in this role. Key Responsibilities: - Manage import/export documentation such as BOE, LC, BL...