5 Client Reconciliation Jobs

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8.0 - 12.0 years

0 Lacs

maharashtra

On-site

As an experienced Chartered Accountant (CA) with 8-10 years of experience, you will manage and oversee the accounting operations in India. Your role will involve end-to-end financial management, client reconciliation, FX booking, safeguarding processes, and financial planning. Collaboration with the global finance team is essential to ensure compliance with local and international accounting standards. Additionally, you will play a strategic role in scaling the finance function in India to support global operations. Key Responsibilities: - **India Accounting & Compliance:** - Oversee all financial reporting, accounting, and approval processes in India according to local regulatory requiremen...

Posted 3 days ago

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4.0 - 6.0 years

3 - 8 Lacs

gurgaon, haryana, india

On-site

RESPONSIBILITIES Supplier payment and reconciliation. Client Reconciliation Negotiation with supplier on disputes transactions Follow-up with supplier for refund and process the same to customer account Review customer refunds and submit to the AP department for payment Review security deposits to the specified holding account as well as Apply/refund security deposits to customer accounts when required Prepare bank payment Vouchers, receipt vouchers, journal vouchers Prepare Bank reconciliation statement every month Competencies Excellent communication skills Strong and accurate keyboarding skills Excellent customer service and problem solving skills Good attention to detail Strong organizat...

Posted 1 week ago

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8.0 - 13.0 years

8 - 13 Lacs

pune, maharashtra, india

On-site

The general responsibilities for this position will focus on client tax funding operations, managing incoming client funds, ensuring accurate allocation and reporting. This role will be expected to lead, inspire, and ensure appropriate accountability, critical thinking, and ownership in a highly operational and analytical organization. Responsible for accurate and timely client tax funding reconciliation and reporting across 5 unique business units Responsible for the tracking and reporting of short funded customer accounts Responsible for measuring and communicating team performance against established goals providing guidance and course correction if necessary Responsible for Hiring and me...

Posted 1 month ago

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5.0 - 9.0 years

0 Lacs

haryana

On-site

You are a highly organized and detail-oriented individual sought to join the team as a Quantity Surveyor / Estimator / Billing & Collections Specialist. Your responsibilities will involve handling the entire financial lifecycle of interior design and build projects, from initial estimations and Bill of Quantities (BOQs) to final billing and successful collections. The ideal candidate will possess strong analytical skills, proficiency in relevant software, and excellent communication abilities. Your duties will include preparing accurate and detailed Bill of Quantities (BOQs) for projects, developing comprehensive cost estimates, conducting site visits, collaborating with the design team, eva...

Posted 1 month ago

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5.0 - 9.0 years

0 Lacs

haryana

On-site

You are a highly organized and detail-oriented individual who will be responsible for the financial lifecycle of interior design and build projects as a Quantity Surveyor / Estimator / Billing & Collections Specialist. Your role will involve tasks such as preparing accurate Bill of Quantities (BOQs), developing cost estimates, conducting site visits, collaborating with the design team, and tracking changes in project scope. Your excellent analytical skills, proficiency in relevant software, and strong communication abilities will be essential for this role. Your responsibilities will include Quantity Surveying & Estimating tasks such as creating detailed BOQs, cost estimates, and conducting ...

Posted 2 months ago

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