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10 Financial Reconciliations Jobs

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3.0 - 7.0 years

0 Lacs

navi mumbai, maharashtra

On-site

As an Accounting Clerk specialized in Accounts Receivable Transactions at Regenesys Business School, you will play a crucial role in assisting the Accountant with General Ledger and Subsidiary Ledger accounting functions within the Group of Companies. Your key responsibilities will include: - Daily reconciliations of Accounts Receivable (AR) accounts to ensure timely processing of invoices and receipts - Converting quotes to invoices and processing them efficiently - Verifying debtors" receipts and monitoring defaulting debtors, escalating issues when necessary - Resolving queries promptly and effectively - Managing documents related to AR transactions - Conducting GL transactional accountin...

Posted 2 days ago

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2.0 - 6.0 years

0 Lacs

haryana

On-site

As a key member of our finance team, you will be responsible for various financial tasks to support the day-to-day operations and decision-making processes of the company. Your primary responsibilities will include preparing reconciliations to identify and resolve discrepancies, assisting in the financial operations of the company during month-end and year-end processes, and contributing to the preparation of financial statements and reports. Collaboration with the finance team will be essential as you analyze financial data to provide valuable insights and support. Additionally, you will play a crucial role in supporting external audits by assisting in the preparation of reconciliations, pr...

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7.0 - 11.0 years

0 Lacs

maharashtra

On-site

You are a highly motivated Assistant Manager responsible for leading and managing the Accounts Receivable (AR) team efficiently. Your main responsibilities include overseeing the end-to-end AR process, ensuring timely invoicing, collections, reconciliations, and reporting. Your key responsibilities will involve overseeing the entire AR process, including invoicing, collections, dispute resolution, and reconciliations. You will be required to monitor aging reports, take proactive measures to minimize outstanding balances, ensure timely and accurate billing, cash applications, and adjustments. Additionally, you will lead and mentor the AR team, collaborate with internal stakeholders to streaml...

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

The role of Rec & Proofing Manager involves providing full leadership and supervisory responsibility to a team. You will be responsible for delivering client money regulation activities as per SLAs and ensuring timely resolution of balance and account level exceptions. It is essential to follow pre-set escalation protocols, highlight high-value exceptions, and partner with business units to assess and streamline processes to mitigate risk. Additionally, you will contribute to generating efficiencies through continuous improvement initiatives and challenging the status quo. In this challenging role within a global, real-time environment, you will have exposure to a wide range of financial pro...

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10.0 - 14.0 years

0 Lacs

chennai, tamil nadu

On-site

You will be responsible for driving the reconciliation strategy for the Wealth Solutions and Retail Banking Global Reconciliation function across different markets, products, and account types. Your role will also involve guiding the Retail GRU Team in GBS and defining the overall strategy for global processes, controls, and technology solutions within the function. Ensuring alignment of GRU services with operational and technology change deliverables, including leveraging innovative solutions to enhance service quality, will be a key part of your responsibilities. As a control stakeholder, you will play a crucial role in directing and influencing stakeholders regarding the recon strategy to...

Posted 3 weeks ago

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2.0 - 6.0 years

0 Lacs

bhubaneswar

On-site

As an Implementation Specialist at our company, you will be a key player in configuring use cases within our "Simetrik No Code/Low Code" platform. Your expertise in operational, accounting, and financial reconciliations will be crucial in ensuring successful, high-quality implementations that are tailored to meet the specific needs of our customers. Your primary focus will be on applying scalable configuration practices and adhering to industry best practices to drive success. Your responsibilities will include executing efficient and scalable implementation of use cases, delivering project scope within established timelines, stabilizing and optimizing implementation logic for robust perform...

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0.0 - 3.0 years

0 Lacs

surat, gujarat

On-site

This is a full-time on-site role for an Accountant located in Surat. As an Accountant, your primary responsibility will be managing day-to-day financial transactions, which includes ledger entries, reconciliations, and financial reporting. You will be tasked with preparing monthly, quarterly, and annual financial documents by collecting relevant data. Additionally, you will work on preparing monthly purchase/sale reports and managing company and client invoices through software and portals. Apart from financial duties, you will also be responsible for handling office administration tasks such as scheduling, ordering, and office supply management. Basic office tasks like filing, delivering ma...

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3.0 - 7.0 years

0 Lacs

haryana

On-site

As a Finance Operations Specialist, you will play a crucial role in maintaining the financial integrity of our organization. Your primary responsibilities will include performing daily and monthly bank and ledger reconciliations to ensure the accuracy of financial data. Collaborating with product and engineering teams to integrate financial processes into our product offerings will be essential to drive innovation and efficiency. Monitoring and improving cash flow processes, fund movement, and settlement cycles will be key areas where your expertise will be invaluable. Ensuring compliance with internal controls, policies, and regulatory requirements will be a top priority to uphold the finan...

Posted 1 month ago

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Yubi stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility. From being a disruptor in India's debt market to marching towards global corporate markets from one product to one holistic product suite with seven products, Yubi is the place to unleash potential. Freedom, not fear. Avenues, not roadblocks. Opportunity, not obstacles. YuCollect, part of Yubi group, is India's first Unified Collections Infrastructure, designed to transform the debt collections ecosystem at scale. It provides the foundational infrastructure that enables lenders, collection agencies, and regulators to operate on a single, transparent, and technology-driven netwo...

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2.0 - 6.0 years

0 Lacs

maharashtra

On-site

At Sony Music Entertainment, you play a crucial role in fueling the creative journey. The company has a rich history in music, having been a pioneer in the music industry since the inception of the first-ever music label and the invention of the flat disc record. Sony Music has been instrumental in nurturing some of the most iconic artists in the music industry and producing influential recordings that have stood the test of time. Operating in over 70 countries, Sony Music supports a diverse range of international superstars, independent artists, and visionary creators. Positioned at the intersection of music, entertainment, and technology, the company brings imagination and expertise to new...

Posted 2 months ago

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