324 Financial Reconciliation Jobs - Page 5

Experienced in bank/CC reconciliation, AR/AP management, financial review, reporting, sales tax returns, year-end entries, complex accounting, payroll compliance (940/941, 1099), and software certification. Required Candidate profile B.Com mandatory; M.Com/BFA/pro courses preferred. 2–5 yrs US accounting exp with strong technical, interpersonal & communication skills. Skilled in QBD, QBO, Xero, Excel & US software.

Job Title: Senior Account Executive Location: Gurgaon Experience: 2+ Years Job Summary: We are looking for a motivated and detail-oriented Senior Account Executive to join our finance team in Gurgaon. The ideal candidate will be responsible for managing key accounting functions, vendor reconciliation, related party reconciliation, and ensuring accurate financial control. The role requires strong knowledge of advanced Excel, SAP, and hands-on experience in accounting, taxation, and financial reconciliation processes . Key Responsibilities: Handle daily accounting operations bookkeeping, ledger, and journal entries. Manage accounts payable & receivable. Perform vendor reconciliation and resolv...

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.

Finance & Projects Controller: Manage project-wise accounts, costs, MIS, and compliance. Track budgets, margins, and cash flows. Liaise with teams, vendors, and sites to ensure accurate financials, efficient operations, and timely project delivery.

Responsibilities: * Manage financial operations & reconciliations * Oversee financial planning & analysis * Ensure compliance with regulatory standards * Prepare accurate financial reports * Lead budgetary control & cost management

Provide strategic financial leadership, oversee financial planning, control, and reporting, and ensure compliance with statutory regulations, while supporting business growth and profitability in the jewellery industry. Required Candidate profile Prepare financial projections in support of the Companys overall Business Plan. Conduct reconciliation of the Companys financial position in terms of cost, income, profit and loss accounts.

As a member of the Investment Structuring/Business Services team (ISBS) in the IT Services & Consulting industry, you will be responsible for providing support to the Private Equity Europe, Private Equity Technology, and Real Estate lines of business. Your role will involve various key responsibilities including: - **Treasury**: - Opening bank accounts, setting up online banking, and providing administrative support. - Handling bank KYC and tax compliance requests. - Conducting bank reconciliations for multiple accounts. - Reviewing bank balances monthly and analyzing liquidity for upcoming months, especially critical for Real Estate where regular distributions occur. - **Investment Structur...

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 : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 Sm...

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 : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 Sm...

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 : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 Sm...

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 : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 Sm...

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 : MySQLMinimum 3 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 Sm...

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 : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 ...

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 : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD 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 Sm...

Job Title: Deputy Manager Fulfillment (Customer Success TAAS) Location: Noida Department / Function: Customer Success – TAAS Role Category: Procurement / Supply Chain / Customer Success Job Description We are looking for a true techno-commercial individual who is excited to take up new challenges and drive growth through customer success and fulfillment. This role requires strong knowledge of Indirect Procurement categories , excellent negotiation skills, and a customer-centric approach. The ideal candidate should have exposure to the facility management industry , along with experience in account management and sourcing. Key Responsibilities Get relevant supplier quotes, negotiate, and buil...

Responsibilities: Ensure accurate financial records Maintain confidentiality at all times Prepare monthly reports on variances Reconcile accounts within deadlines Collaborate with finance team on discrepancies

Position Objective The Bank Reconciliation & Allocation Specialist aims to ensure the accurate and timely reconciliation of bank accounts and allocation of cash receipts across multiple regions and business entities. The Bank Reconciliation & Allocation Specialist is responsible for performing daily reconciliations, allocating payments to customer accounts, resolving discrepancies, maintaining data integrity within Certinia, and providing clear, professional support to internal teams and external customers. Key Responsibilities Daily Bank Reconciliations Perform daily reconciliations for all 150 customer bank accounts across 14 entities and bank accounts, ensuring that all transactions are a...

Compile and analyze monthly financial reports for cash, sales, inventory, and debtors. Support global finance teams, ensure data accuracy, and contribute to credit control and ad hoc financial initiatives, budget planning and forecasting.

As a Private Equity Conversion Specialist in the Client Integration Investran Onboarding team, your role involves working on new private equity clients" business launches/conversions and project management. Your responsibilities include: - Onboarding PE clients to Citco technology platform. - Reviewing fund legal documents and setting up fund structures in the system for new and existing clients. - Implementing data migration, which includes: - Detailed analysis to capture data points required for client reporting. - Chart of accounts mapping. - Data preparation and upload to the system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed. - ...

As a part of Resolv, you will be joining a team dedicated to improving financial performance and patient experience in healthcare revenue cycle operations. Your primary responsibilities will include: - Claims Follow-Up & Collections: - Monitoring outstanding insurance claims and patient balances, and conducting timely follow-ups with insurance providers. - Reconciling daily AR reports and accounts to track collections and pending claims. - Identifying and escalating billing errors or discrepancies for resolution. - Denial Management & Appeals: - Analyzing denial trends and collaborating with the billing team to correct recurring issues. - Preparing and submitting appeals for denied or underp...

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 ...

About the Role We are looking for a Service Support Associate to support our US branch . The role involves handling policy renewals, documentation, and compliance with US Health Insurance regulations. Prior experience with carriers like Aetna, Blue Cross Blue Shield, or MetLife is preferred. What Youll Do Be the main point of contact for the US branch. Support end-to-end policy renewals and documentation . Ensure compliance with US Health Insurance guidelines . Coordinate with internal teams to complete renewals on time. Handle queries and resolve issues quickly. Build strong working relationships with the onshore team. Manage multiple tasks with good time management. Skills Needed Strong co...

Role Responsibilities: Manage full accounts payable cycle, ensuring timely and accurate invoice processing Liaise with vendors and stakeholders to resolve payment queries Assist with month-end and year-end closing, including accruals and reconciliations Handle per diem issuance for international travelers and manage vendor relationships Job Requirements: 56 years of accounts payable experience in an Indian entity B. Com degree with a master's in accounting/finance Proficiency in MS Office (Excel) and ERP systems Knowledge of GST/TDS/MSME and relevant tax regulations Exceptional communication and analytical skills

Intercompany responsibilities: You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements You will collaborate with Tax on intercompany pricing policies and agreements You will coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations You are responsible for intercompany invoicing and settlement processes in compliance with internal policies and global regulations...

You are looking for a Billing Executive with 3 to 5 years of experience, strong Tally & Excel skills, and a background in warehouse or logistics industries. The position is based in Giridih and accommodation is provided free of cost for candidates willing to relocate. As a Billing Executive, your responsibilities will include preparing, generating, and verifying invoices using Tally ERP and Excel, maintaining accurate billing records, ensuring timely submission of invoices, reconciling accounts receivable, coordinating with warehouse, logistics, and accounts teams, preparing MIS reports, and ensuring compliance with GST, TDS, and other statutory requirements. To excel in this role, you shoul...