324 Financial Reconciliation Jobs - Page 3

As an Inventory Management - Finance at Biocon Biologics, your role will involve the following responsibilities: - **Inventory Valuation**: - Independently handle the Inventory valuation - Run ML and reconcile inventory dump with financial (GL) - Finalize the Inventory valuation for BBL Entity and JV in the system - Track non-valued inventory movement with the previous month and quarter categorized under Quality, R&D, and Expiry - Prepare and share Closing Inventory details with GL teams once Inventory is finalized - Work on Inventory Provision and analyze movement vs Previous Month and Quarter - Maintain Inventory write-off working and tracker - Handle Overhead movement for Finished goods a...

Date: 6 Sept 2025 Company: Air Arabia PJSC (G9) Location: Pune, IN Country: IN Special Note This role comes under CoreOps Service Private Limited, Air Arabia's newly launched Global Capability Center in Pune, India. CoreOps Services Private Limited (a subsidiary of Air Arabia PJSC) caters to the global business operations of the Air Arabia group and provides operations support to the Air Arabia parent company as well as its subsidiaries, joint ventures and associates worldwide. CoreOps focuses on centralizing, standardizing, and streamlining processes for efficient functioning of the business. Job Purpose Provides advanced accounting and financial support with key responsibilities in financi...

As an E-Commerce Growth Specialist, your role is crucial in managing and optimizing online marketplace presence and seller accounts across platforms like Myntra, Ajio, and Flipkart. Your focus will be on increasing sales, enhancing brand visibility, and driving revenue growth efficiently. Key Responsibilities: - Develop and execute strategies to boost sales and maximize revenue on various e-commerce platforms. - Ensure accurate product listings with compelling descriptions, high-quality images, and SEO-friendly content. - Plan and manage promotional campaigns, discounts, and paid advertisements to enhance visibility and conversion rates. - Oversee profit and loss statements to evaluate busin...

Role & responsibilities: Perform daily bank reconciliations to verify and match transactions between the company's records and bank statements. Identify and investigate any discrepancies or variances between the company's books and bank statements. Collaborate with the finance team to resolve outstanding items and reconcile any discrepancies found during the reconciliation process. Maintain accurate and up-to-date records of bank transactions, adjustments, and reconciliations. Monitor and analyze bank account activity, ensuring that all transactions are properly recorded and categorized. Assist in the identification and implementation of process improvements to streamline the bank reconcilia...

Min 3+ yrs of exp in accounting,finance,compliance&Book keeping Hands on exp in GST,TDS,PT,Tally&Zoho Books Exp in preparing & analyzing MIS reports,audit coordination&financial reconciliations Support management in budgeting,cost control&forecasting

Company Description Pear Media LLC is a leading marketing agency specializing in performance marketing, lead generation, media buying, e-commerce, and content marketing. Over the past 10 years, we have driven more than $20M+ in annual revenue by focusing on high-impact media buying, optimized lead generation, and conversion-driven campaigns for our clients in niches such as insurance and home improvement. At Pear Media, we are dedicated to delivering results that matter. Role Overview: The Head of Accounts & Finance will be responsible for end-to-end financial management of the company's global entities engaged in affiliate marketing. This includes overseeing revenue & spending reconciliatio...

Job Description Finance Operations (Marketplace Model) Position: Finance Operations Assistant Manager Department: Finance & Accounts/Business Finance Location: Bangalore About the Role We are seeking a detail-oriented and proactive professional to join our Finance Operations team for our B2C e-commerce marketplace business. The role will focus on ensuring smooth financial operations across seller payments, commission reconciliations, tax compliance, and marketplace settlements. Key Responsibilities Seller Payments & Reconciliation Manage end-to-end seller payment cycles (weekly/bi-weekly/monthly). Reconcile seller invoices, commissions, logistics charges, returns, and deductions. Resolve pay...

As a Financial Accountant, you will be responsible for maintaining accurate financial records, managing the general ledger, conducting financial reconciliations, preparing financial reports, ensuring tax compliance, and utilizing accounting software proficiently. - Maintain meticulous and precise records of all financial transactions within the company, including income, expenses, and other financial activities - Manage the general ledger, ensuring it is well-organized and consistently updated - Conduct rigorous financial record reconciliation by comparing financial statements with bank records to identify and resolve discrepancies promptly - Prepare comprehensive financial reports, includin...

Key roles and responsibility: Candidate should have 2-13 years of experience Perform daily audits to reconcile active customer services with corresponding billing records. Identify discrepancies between service provisioning and billing; document and report findings. Create and manage billing tasks to initiate new charges or remove services as necessary based on provisioning updates. Collaborate with provisioning teams to understand service changes and ensure accurate billing alignment. Generate and distribute weekly discrepancy reports, including detailed breakdowns of associated revenue variances. Track and analyze recurring discrepancies to identify process gaps and propose improvements. E...

Roles and Responsibilities: Conduct daily audits to verify that active customer services are accurately reflected in corresponding billing records. Detect and document discrepancies between service provisioning and billing; escalate issues as needed. Initiate billing tasks to apply new charges or remove services in line with updates from the provisioning system. Collaborate closely with provisioning teams to stay informed about service changes and ensure billing accuracy. Prepare and distribute weekly discrepancy reports, highlighting revenue variances and associated service impacts. Ensure all billing activities comply with company policies, contractual agreements, and applicable regulatory...

As an experienced accountant at Arjun Jewellers Kotkapura, you will be responsible for managing all financial operations under the guidance of the Accounting Manager and Chartered Accountant (CA). Your role will involve managing financial transactions, conducting bank reconciliations, generating GST reports, maintaining financial records, ensuring compliance with accounting standards, and recommending enhancements to financial processes. It is essential that you possess the ability to adapt quickly to new accounting methods and software updates. Key Responsibilities: - Manage financial transactions - Conduct bank reconciliations - Generate GST reports - Maintain financial records - Ensure co...

Key Responsibilities: Handle end-to-end processing of transactions related to mutual fund investments. Perform daily reconciliations of fund movements and banking transactions. Ensure compliance with regulatory and internal guidelines. Coordinate with banks, fund houses, and internal stakeholders for issue resolution. Maintain accurate records and documentation for audit and reporting purposes. Support automation and process improvement initiatives. Respond to client queries and provide timely updates on transaction status. Required Skills & Qualifications: Bachelors degree in Commerce, Finance, or related field only. Freshers can apply. 01 years of experience in banking operations or mutual...

Associate Manager Finance Operations (Growth Business) Location: New Delhi (Aero city) Type: Full-time (5 days' Work from Office) Shift: Day Were seeking a dynamic finance professional to anchor our international growth initiatives and cross-border operations. This role is ideal for someone who thrives in fast-paced environments, brings strategic clarity to complex workflows, and can seamlessly coordinate across global teams and external partners. What You’ll Drive Global Expansion Enablement: Spearhead entity setup and governance across regions, ensuring compliance with international legal and regulatory frameworks. Cross-Functional Collaboration: Partner with HR, legal, consultants, and bu...

As a Studio Production Associate at Havas Creative, your primary responsibility is to perform administrative duties within the studio. You will ensure that jobs receive accurate and timely estimates, track the finances of the project, and handle various tasks and responsibilities, including: - Performing general administrative duties related to studio operations - Fielding requests and preparing thoughtful, well-written estimates for projects - Coordinating with key stakeholders and opening and naming billing codes - Requesting PO and entering all financial data and documents in the systems - Keeping all systems up to date and tracking the project to budget - Keeping studio leads and project...

Perform daily/monthly reconciliation of bank accounts, client ledgers, and internal systems. Investigate and resolve discrepancies or mismatches in a timely manner. Prepare reconciliation statements and ensure all transactions are accounted for correctly. Liaise with banks, custodians, internal teams, and other departments to clarify queries and resolve issues. Maintain proper documentation and audit trails for reconciliations performed. Assist in month-end and year-end closing activities. Provide support during internal and external audits. Ensure compliance with internal controls, policies, and regulatory standards. Continuously improve reconciliation processes to enhance efficiency and ac...

About Business JOB DESCRIPTION Adani Group: Adani Group is a diversified organisation in India comprising 10 publicly traded companies. It has created a world-class logistics and utility infrastructure portfolio that has a pan-India presence. Adani Group is headquartered in Ahmedabad, in the state of Gujarat, India. Over the years, Adani Group has positioned itself to be the market leader in its logistics and energy businesses focusing on large-scale infrastructure development in India with O & M practices benchmarked to global standards. With four IG-rated businesses, it is the only Infrastructure Investment Grade issuer in India. Adani Realty: Adani Realty is the real estate arm of one of ...

Responsibilities: * Lead financial strategy & planning * Oversee budgeting process * Manage financial risks * Ensure compliance with regulatory standards * Collaborate on strategic initiatives Health insurance Provident fund

Roles and Responsibilities Manage financial accounting, accounts finalization, and financial reporting for the company. Oversee financial operations, including cash flow statement preparation and balance sheet management. Ensure accurate journal entries, trial balance maintenance, and general accounting tasks are completed efficiently. Prepare monthly end reports and cash budgets to ensure effective financial planning. Perform financial reconciliations as needed to maintain accuracy. Desired Candidate Profile 10-15 years of experience in finance & accounting with a strong background in BFSI industry. Bachelor's degree (B.Com) or Chartered Accountant (CA) qualification required. Proven expert...

As an Assistant Manager - Inventory & Financial Reconciliation, your role will involve working closely with the Supply Chain Management (SCM) team to ensure accurate inventory valuation, compliance, and reconciliation in Bangalore. Your attention to detail and proactive approach will be essential in maintaining meticulous records and supporting the finance team. Key Responsibilities: - Work closely with the SCM team to perform monthly reconciliation of book stock with SCM systems. - Highlight and investigate discrepancies in quantity, rate, or valuation of inventory. - Assist in periodic inventory valuation using FIFO/Weighted Average methods, ensuring adherence to relevant accounting standa...

As a Finance Executive at our company, your role will involve handling various financial tasks with accuracy and efficiency. You will be responsible for: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation statements and maintaining financial logs. - Compiling monthly financial reporting packages for Hedge Funds, calculating the "Net Asset Value," and preparing the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring that fund income and expenses, such as management and performance fees, are accrued for accurately and comply with relevant accounting standards. - Processing all capital activities in a t...

Accounting Professionals with 1-2 years eperience in Indian / Foreign accounting Knowledge of Quickbooks, Xero, Sage softwares Preferred Day Shift with lot of Extra Benefits Required Candidate profile Excellent Communication Skills & Fluency in english a Must

Responsibilities: * Lead financial operations, management & reconciliation * Oversee accounting ops & reporting * Ensure compliance with financial policies & procedures * Collaborate with stakeholders on strategic planning Provident fund

Position: Executive Lead Experience Required: Executive: 2-3 years Lead: 5+ years Location: Bangalore Shift Timing: Jamaica Shift (5:30 PM to 2:30 AM IST) Work Mode: Work from Office (All 5 Days) The Manager, Reconciliation will lead and oversee the Reconciliation Team, ensuring accurate and timely reconciliation of financial transactions, including IFRS17 reconciliation. This role involves driving operational efficiency, implementing technology interventions, and fostering a high-performing team. The Manager will work closely with other Finance and operations departments to ensure seamless financial operations and compliance. Job Responsibilities Reconciliation Strategy & Planning Develop a...

Job Description: As a Night Auditor at Hyatt Regency Amritsar, 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 reconciliation, and delivering 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 for the day shift team. Key Responsibilities: - Manage overnight front office operations effectively - Conduct accurate end-of-day financia...

As a Financial Accountant in our company, you will be responsible for various tasks including: - Booking Journal Entries based on bank statements and client information - Preparation of Bank Reconciliation and maintenance of financial logs - Monthly preparation of financial reporting package for Hedge Funds, calculating "Net Asset Value" and creating the Statement of Assets and Liabilities and Profit and Loss Statement - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards - Timely processing of all capital activities such as calls, distributions, transfers, rollups, capital commitments, and calls - Deriving pricing for portfolio investments ...