324 Financial Reconciliation Jobs - Page 2

Job Opportunity for CA Freshers Finance Roles We are hiring dynamic and motivated Chartered Accountants (Freshers) for exciting opportunities in our Finance team . If you’re looking to kickstart your career in a fast-paced, growth-oriented environment, we’d love to hear from you! Location: Santacruz, Mumbai Role: Finance roles Eligibility: CA qualified in [mention attempt/month if needed] Experience: CA Fresher Apply now with your updated resume

Responsibilities: * Oversee financial reporting, reconciliations & control * Prepare budgets & forecasts, manage P&L & balance sheets * Ensure accurate financial statements & compliance with tax laws

Job Responsibilities: Candidate should be a CA qualified with minimum 4+ years of experience in General Ledger Accounting. Proven experience in accounting and finance, with specific experience in general ledger accounting and the banking sector highly desirable. Manage all accounting transactions, maintain the general ledger, and ensure accuracy in financial records. Prepare and review monthly, quarterly, and annual financial statements, budgets, and reports; analyze financial data and provide recommendations. Process online payments and bank statements, perform bank reconciliations, manage daily cash flow, and handle treasury duties. Ensure compliance with national and international financi...

Job Summary: The Quality Analyst (QA) is responsible for monitoring, evaluating, and improving the quality of transactional processes within various Finance functions. The QA ensures adherence to client-specific SLAs, compliance requirements, internal quality standards, driving process excellence and continuous improvement. Key Responsibilities Quality Monitoring & Evaluation Perform regular quality audits of AP/AR transactions, including invoice processing, vendor payments, cash applications, billing, and collections. Review samples of processed transactions against defined quality checklists and SOPs. Identify process gaps, errors, and non-compliance issues; document findings and provide f...

Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action. Advising on investment activities and provide strategies that the company should take.

Company Name: CTPL Position Title: Senior Manager - Finance Operations Department: Finance Timing: 9.30 AM - 6.30 PM (Mon- Sat) Location: Bangalore, India Opportunity: Full Time Job Summary: The Senior Manager Finance Operations will oversee all core finance processes, ensuring efficiency, accuracy, and compliance across the organization. This role will be responsible for financial operations including accounts payable/receivable, billing, revenue recognition, payroll accounting, financial controls, and process automation. Key Responsibilities: 1. Team Management & Supervision Lead, guide, and monitor a team of 8 members across accounts payable, MIS, reconciliation, and compliance functions....

Hotel Paramos Inn is looking for Night Auditor to join our dynamic team and embark on a rewarding career journey Front Desk Duties: Assist guests with check-in and check-out processes during late-night or overnight hours Financial Reconciliation: Balance and reconcile daily financial transactions, including room charges, cash payments, credit card transactions, and other revenue sources Accounting: Maintain accurate financial records and reports for the hotel's accounting and auditing purposes End-of-Day Procedures: Complete end-of-day reports, prepare daily revenue summaries, and ensure all transactions are recorded correctly Security: Monitor security and safety systems, and address any se...

Collaborate with the Family Board, the President of Unsecured Lending, and other senior leaders to align financial strategies with overall business goals and stakeholder expectations. Develop and implement financial models to optimize profitability, cost efficiency, and portfolio performance. Drive financial planning and analysis (FP&A) for the unsecured lending division, including budgeting, forecasting, and variance analysis. Lead the development and execution of the Annual Operating Plan (AOP) for the unsecured lending division, ensuring alignment with organizational goals and financial targets. Monitor the financial health of the unsecured lending portfolio, analyzing key metrics such as...

Position Title: Travel Management Specialist Job Type: Full-time, permanent. working from office. Shift Timing: Night shift (U.S Timing) Work Location: Saravanampatti, coimbatore Joining Time preference: Immediate Joiners /15 to 20 days time. Job Role: The Travel Management Specialist supports U.S. operations by managing all aspects of corporate travel through the companys preferred travel platform. This role ensures every trip is efficient, compliant, and cost-effective. The ideal candidate is detailoriented, highly organized, and comfortable communicating across time zones and functions. Excellent English language and written communication skills are essential. Responsibilities: Coordinate...

Job Description: As a Night Auditor at our company, you will play a crucial role in ensuring the efficient running of the department in alignment with Hyatt International's Corporate Strategies and brand standards. Your primary responsibilities will include overseeing overnight front office operations, conducting accurate end-of-day financial reconciliations, and providing exceptional guest service during night hours. It will be your duty to guarantee revenue accuracy, uphold compliance with policies, and facilitate a seamless morning handover. Key Responsibilities: - Manage overnight front office operations - Conduct accurate end-of-day financial reconciliation - Provide excellent guest ser...

Role Overview: Citco, a global leader in fund services and corporate governance, is seeking an experienced individual to join the Client Integration Investran Onboarding team as a Private Equity Conversion AVP. In this role, you will be responsible for onboarding new private equity clients onto Citco's technology platform, reviewing fund legal documents, implementing data migration, preparing reconciliations, and facilitating discussions with stakeholders. Your role will also involve participating in firm-wide initiatives, demonstrating expertise in Citco's systems, and leading projects across multiple time zones. Key Responsibilities: - Onboard private equity clients to Citco technology pla...

Role Overview: You will be part of the Client Integration Investran Onboarding team at Citco, specializing in onboarding new Private Equity clients onto the Citco technology platform. As a Senior Specialist, you will play a key role in the conversion of business launches and project management. Your responsibilities will involve reviewing fund legal documents, setting up fund structures in the system, implementing data migration processes, reconciliation, and contributing to the development and testing of Citco's technology platforms. Key Responsibilities: - Onboard PE clients to Citco technology platform - Review fund legal documents and set up fund structures in the system - Implement data...

Minimum qualifications: Bachelor's degree or equivalent practical experience. 2 years of experience in program or project management. 2 years of experience with manufacturing, supply chain management, or fulfillment planning and execution in a new product introduction (NPI) role. Preferred qualifications: 5 years of experience in program management, supply chain management and procurement. 2 years of experience managing cross-functional or cross-team projects. Experience in driving procurement processes, including metrics calculation, benchmarking, business process design, and stakeholder management. Experience with end-to-end procurement processes, invoicing, financial reconciliation, and c...

Responsibilities Calling all innovators - find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Sr Associate, Client Tech Support Engineering What Does a great Client Tech Support do at Fiserv Fiserv is looking for detail-oriented and customer-focused D...

Calling all innovators find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Sr Associate, Client Tech Support Engineering What Does a great Client Tech Support do at Fiserv Fiserv is looking for detail-oriented and customer-focused Deposit & Loan Operati...

The Opportunity Manager-National-Markets-CBS - MKT - Global Markets/Client Service - Bangalore CBS - MKT - Global Markets/Client Service Our Markets team focuses on providing account teams with the support they need to help drive revenue growth. Our "account-centric" approach to serving clients starts with knowing about their business and providing tools and enablers to provide consistency on how we identify and align our services and solutions to our clients' most pressing issues. We deliver services through one or more of our four global service linesAssurance, Consulting, Strategy and Transactions and Tax. Our Markets team comprises of Executive Management, Business Development and Brand ...

Whats this role about Looking for experienced IT professional specializing in the maintece and support of Oracle Retail Suite applications, including RMS, RPM, ReSA, ReIM, RIB, and SIM, as well as BlueYonder (JDA) applications such as Allocation and Planning-MFP. Proficient in Oracle Retail MOM v14.1 with a strong understanding of end-to-end data flow across retail systems, including Inventory Management, Stock Ledger, and Ficial Transaction Analysis. Job Title : Oracle Retail Suite Location: Remote Key Responsibilities: Provide comprehensive support and maintece for Oracle Retail and BlueYonder applications, ensuring high availability and performance. Proficient in RMS functions like Invent...

Role Overview We are seeking a highly analytical and detail-oriented Testing & Reconciliation Specialist to support the full-time implementation of our new billing system, Zuora. This individual will play a critical role in ensuring the accuracy and reliability of data migration, billing outputs, and revenue workflows. Beyond the implementation phase, this role will support ongoing revenue operations activities by ensuring data quality, maintaining reconciliation routines, and collaborating with cross-functional teams to troubleshoot billing discrepancies, improve reporting accuracy, and uphold compliance and audit standards. The ideal candidate will have a strong audit background from a Big...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQL Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education JD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...

Project description Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. The Trading IT group directly supports the trading business, and this business has started a far-reaching programme to enhance and improve its trading applications using an innovative architecture to support business growth across the full range of business lines and geographies, and to enable the sharing of systems across different businesses. This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitabi...

Project description Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. The Trading IT group directly supports the trading business, and this business has started a far-reaching programme to enhance and improve its trading applications using an innovative architecture to support business growth across the full range of business lines and geographies, and to enable the sharing of systems across different businesses. Client is seeking a highly skilled and experienced professional with deep expertise in FIS IntelliMatch and MSSQL to join our team. The ideal candidate will have a strong ba...

Role & responsibilities The Senior Accounts Officer will be responsible for managing the financial systems of VOICE 4 Girls, ensuring compliance with statutory regulations and donor requirements, and providing strategic financial insights to support decision-making. This role requires a detail-oriented professional with strong accounting expertise, experience in NGO financial management, and the ability to oversee multiple donor-funded projects simultaneously. Key Responsibilities 1. Financial Management & Accounting Maintain accurate and timely books of accounts, ledgers, and reconciliations. Oversee day-to-day financial transactions including vouchers, receipts, payments, and journal entri...

Perform data entry and maintain accurate financial records using Excel.Assist in preparing daily, weekly, and monthly reports.Support the accounts team in day-to-day bookkeeping and accounting operations.Handle invoice entries, payment tracking, Required Candidate profile Data Entry in Excel. Language: English, Kannada,

Generate and issue invoices accurately Maintain billing records and update databases Coordinate with clients for payment follow-ups Resolve billing discrepancies or issues Work with the finance team for reconciliation

As a Process Associate at Genpact, you will play a crucial role in the Order to Cash process by ensuring seamless day-to-day operations and maintaining service level agreements. Your primary focus will be on resolving cash application queries and collaborating with customers to deliver exceptional service. **Key Responsibilities:** - Make collection calls to customers and handle invoice distribution based on customer preferences. - Identify and resolve unidentified cash transactions while overseeing the end-to-end cash application process. - Execute cash application tasks for invoices at designated sites, ensuring accurate Daily Receipt Reconciliation within stipulated timelines. - Address c...