511 Cash Reconciliation Jobs - Page 7

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Specialist Qualifications: BCom Years of Experience: 7 to 11 years Language - Ability: English(Domestic) - Expert What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processin...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be he...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team...

As Process Analyst – Record to Report (R2R), you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelo...

As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degree...

As Senior Process Analyst - Record to Report (R2R),you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degree P...

As an Assistant Manager - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets Accounting, Intercompany Accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinating all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax and accruals. Identify risks or opportunities to revenues, cost and profitability and propose appropriate actions. Ensure client Service Level Agreements (SLA) and timelines are met. Required education Bachelor's De...

Role & responsibilities The Financial Administrator Specialist II is responsible for the day-to-day delivery of high-quality service that meets service level expectations. The Financial Administrator Specialist works closely with their Team Lead to ensure that daily, weekly, and monthly goals are met. This role is also expected to assist the Team Lead in the supervision of assigned staff and occasionally perform administration tasks related to those staff such as daily timekeeping, performance, and attendance tracking, and provide mentoring to employees Some of your key responsibilities will include: Receives instruction on work from Team Lead and performs day to day operational activities i...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Proce...

Evaluate existing processes and make recommendations Focus on continuous improvement in bank account and cash management processes; including but not limited to automation of workflows and efficient maintenance required documentation specially for audit trails Assist in maintaining multiple online banking platforms throughout the globe (50+ portals, 1K+ users) Assist in maintaining SAP S4 Hana bank administration databases Support bank fee analysis and KPI s to include manage and maintain BRMEdge software solution Manage cash for European business, including payment processing, cash balancing, cash reconciliation, liquidity optimization. What will you need to know: Bachelor s degree in Finan...

About Business line/Function: Global Market Operations is mandated to provide end to end trade processing within CIB ITO Global Markets. GMOs teams are focused on cross business standardization to improve efficiency of ITO services, while keeping operational risk under control. The team is primarily responsible for carrying out following activities: Provide best in class service to the institutional and corporate clients of the Bank Process settlements, Collateral management, Treasury, payments and corporate actions for transaction initiated by CIB GM business. Provide support across regions (APAC, EMEA and AMER) and products (Bonds, Equities, Complex Securities, ETF, SLAB, Repo etc.) Tax Op...

Daily Cash Reconciliation Monitor cash balances and reconcile discrepancies with yesterday forecast. Investigate any unusual items. Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts. Daily Cash Forecast Ensure cash flow reports are accurate and completed in a timely manner. Analyse daily cash flows- cash receipts and disbursements. Forecast daily cash position for each bank account. Cash Pooling Allocate funds between bank accounts to ensure adequate liquidity. Invest daily surplus funds in the Allianz Cash Pooling Cash Investment Research and evaluate investments and financing options if Cash Pooling is not available. Invest daily surp...

Description We are looking for a reliable and friendly Cashier to join our team. The ideal candidate will play a key role in providing exceptional customer service and managing transactions efficiently. Responsibilities Greet customers warmly and assist them with their purchases. Accurately handle cash and credit transactions at the register. Maintain a clean and organized checkout area. Scan items and ensure accurate pricing and inventory management. Provide excellent customer service and resolve any issues or complaints. Balance cash register at the end of the shift and report discrepancies. Collaborate with team members to ensure a smooth operation. Skills and Qualifications 2-4 years of ...

As an OTC- Process Lead/Assistant Manager in Nagpur, you will be responsible for overseeing Order to Cash processes. Your role will require a minimum of 2 years of experience in Finance and Accounting, with a strong background in Order to Cash domains. Your expertise in Bank reconciliation, Journal Entries posting, and effective stakeholder management will be crucial for success in this position. Your responsibilities will include: - Reviewing Cash and Card reconciliation with Sales reports - Validating refunds and coordinating with clients for approval - Coordinating with 3rd party and internal teams - Following up with vendor partners on pending receivable amounts - Reviewing the General L...

As the Assistant General Manager (AGM) of Finance and Accounts at Banyan Nation, you will be instrumental in driving the company's growth by overseeing the finance function, ensuring smooth financial operations, and supporting strategic decision-making. Reporting directly to the Chief Financial Officer (CFO), you will collaborate closely with the Co-founders and senior leadership team to lead financial planning, budgeting, cost management, and compliance functions. Your role will be crucial in the ambitious expansion strategies of the capital- and labor-intensive manufacturing business. Responsibilities: - Financial Planning and Budgeting: - Lead comprehensive financial planning and reportin...

You will be leading the accounting team in India, overseeing day-to-day accounting operations such as GL, AP, cash processing, cash application, cash movement, cash reconciliation, AR, etc. Your role will involve ensuring timely and accurate monthly, quarterly, and annual closing in compliance with US Generally Accepted Accounting Principles and Indian statutory requirements. Additionally, you will be responsible for managing India entity financial reporting and coordinating with external consultants for compliance matters. - Allocate resources effectively to ensure high-quality work products are delivered in a timely, complete, accurate, and efficient manner. - Act as the primary liaison be...

Role Overview: You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting - Handling Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transact...

Responsibilities: * Prepare journal entries, cash reconciliations & voucher entries * Maintain accurate financial records * Collaborate with accounting team on month end close procedures *Support billing, records and daily accounting Food allowance Health insurance Provident fund

Role Overview: You will be responsible for performing account reconciliation for the client across multiple portfolios. Your main duties will include conducting daily end-to-end cash reconciliation activities, analyzing and recording transactions, and identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. You will interact with designated internal teams, banks, custodians, and advisors to address missing trades, corporate actions, and other transaction items. Following up on actions for pending transactions and incorrect booking will also be part of your responsibilities. Key Responsibilities: - Conduct daily end-to-end cash reconciliati...

Role Overview: As a member of the accounting team, your role will involve preparing and reviewing monthly, quarterly, and annual journal entries. You will be responsible for reviewing data from various sources to ensure accuracy and completeness. Additionally, you will prepare and review income statements, balance sheet reconciliations, and perform tie-outs and variance/aging analysis. Your assistance will be crucial in overseeing and reviewing processes before final sign-off, as well as collaborating during internal and external audits. You will play a key role in ensuring the timely and accurate delivery of daily, monthly, and periodic processing as per business requirements. Moreover, you...

About The Role : Job TitleASL Operations - NCT LocationBangalore, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB...

Roles and Responsibility Should have Finance and Accounting exposure. General Ledger accounting reviewing and approve activity of Journal Entry done by the team,General Ledger reconciliations - bank reconciliation, Cash Reconciliation, Card Reconciliation other different tender types (voucher, points etc)8 years- experience +1 year of team handing in Customer to Cash end to end process Lead a large team and handle month end, year-end preparation, be responsible to smooth execution and ensure books are closed on time Ensure all month end activities are completed within agreed timeline, KPI/SLA target Manage aligned process in general accounting, fixed asset, intercompany, reporting, balance s...

As Process Analyst – Record to Report (R2R), you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelo...

As Process Analyst – Record to Report (R2R), you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelo...