4 Blackline Reconciliation Jobs

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7.0 - 9.0 years

0 Lacs

pune, maharashtra, india

On-site

Accountant I-, Contract Administration, Billing & Credit Collections HAY LEVEL - 50 Primary roles and responsibilities - Create project number- Receive, check & create project number, assign employees to the new projects. Maintain changes in the project master data &perform quality checks Process Project Entry Sheets (PES)- Check errors from interface, process documents (budget journal entry), update & enrich (master)data based on projecttype Assign recourses- Process assign recourse request to projects Process Activity Split Up Form (ASUF)- Check input template, Create/ change (new ) activities, update flagging, process budget journal entry. Process Latest Estimate What Happens If (LE-WHI)-...

Posted 3 days ago

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3.0 - 5.0 years

0 Lacs

bengaluru, karnataka, india

Remote

Business Area: Finance & Corp. Services Seniority Level: Mid-Senior level Job Description: At Cloudera, we empower people to transform complex data into clear and actionable insights. With as much data under management as the hyperscalers, we're the preferred data partner for the top companies in almost every industry. Powered by the relentless innovation of the open source community, Cloudera advances digital transformation for the world's largest enterprises. Team Description: Join our APAC Finance Team in Bangalore as a General Ledger Accountant, where you will take on a role overseeing the general ledger accounting for our APAC region. This pivotal position involves close collaboration w...

Posted 1 month ago

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4.0 - 9.0 years

4 - 9 Lacs

Hyderabad

Work from Office

Job Summary: The Accounting Specialist is responsible for managing account reconciliations using Blackline software and preparing manual journal entries in Workday using the EIB template. The role entails ensuring the accuracy and compliance of financial records, and generating reports to support financial analysis and decision-making. The ideal candidate will have a solid understanding of accounting principles, proficiency in Blackline and Workday systems, and strong analytical skills. Key Responsibilities: 1. Blackline Reconciliation: a. Perform regular account reconciliations using Blackline software to ensure data accuracy and integrity. b. Identify and resolve discrepancies in reconcili...

Posted 4 months ago

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2.0 - 4.0 years

3 - 6 Lacs

Bengaluru

Work from Office

Process: AR experience and 2+ years in GL BAND: A2(Senior Executive) Location: Bangalore - Work from office. Transport: Cab provided for Pick up and drop. Shift: WFO as of now later Hybrid (04:00PM to 01:00 AM) CTC: 3-6 Lac Qualification: Minimum Graduate in Accounts/Finance background is Mandatory. Must Have Skill: RTR, OTC, Billing, Journal Entries, Cash Application, Collections, Accounting, Reconciliation, General Accounting, SAP S4 Hana, Blackline, US Payroll, MIS Primary Responsibilities: Prior experience in all Accounts Receivable functions, including Billing, Cash Application, Collections, Exception handling, Reporting activities Prepare customer bills / invoices Process cash applicat...

Posted 5 months ago

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