28 Financial Reconciliations Jobs

As an Accountant located in Surat, you will be responsible for managing day-to-day financial transactions, including ledger entries, reconciliations, and financial reporting. Your key responsibilities will include: - Preparing monthly, quarterly, and annual financial documents by collecting data. - Working on monthly purchase/sale reports preparation. - Managing company and client invoices through software and portals. - Handling office administration duties such as scheduling, ordering, and office supply management. - Performing basic office tasks like filing, delivering mail, answering emails, and making phone calls. Qualifications required for this role include: - Proficiency in accountin...

As an Implementation Specialist at our company, you will be pivotal in configuring use cases within the "Simetrik No Code/Low Code" platform. Your expertise in operational, accounting, and financial reconciliations will be essential in ensuring successful, high-quality implementations that are tailored to meet customer needs. Your primary focus will be on applying scalable configuration practices and adhering to industry best practices to drive success. **Responsibilities:** - Execute efficient and scalable implementation of use cases. - Deliver project scope within established timelines. - Stabilize and optimize implementation logic for robust performance. - Develop comprehensive documentat...

Amex GBT is a place where colleagues find inspiration in travel as a force for good and through their work can make an impact on our industry. We're here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued. A support role within our Meeting & Events teams, handling the post event billing reconciliation, vendor coordination and data administration tasks for specified global markets or customer accounts. The person will support the Meeting Planners with data administration tasks in internal and customer applications. Key responsibilities include collecting, validating, updating data across applications, and delivering the end-to-en...

Who we are VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation. As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This pa...

Hi, We are hiring for one of our client from chemical industry based in Mumbai Job Title : Senior Account Executive Experience : 8+ years Salary Bracket : upto 12 LPA Location : Borivali East,Mumbai Job Description :- We are seeking a detail-oriented and experienced Senior Account Executive to manage import-export related accounting, banking operations, taxation compliance, and financial reporting. The ideal candidate should have hands-on experience in coordination with banks, overseas suppliers, and internal stakeholders along with strong knowledge of GST, TDS, and financial reconciliations. Key Responsibilities:- Handle Import & Export documentation and coordinate with overseas suppliers. ...

Role Overview: You will be an intermediate level Cash & Trade Proc Intmd Analyst responsible for ensuring accurate and timely processing of transactions in coordination with the Transaction Services team. Your main objective will be to research, conduct analyses, and resolve issues effectively. Key Responsibilities: - Create customized transaction services reports through data analysis - Monitor and research errors to ensure compliance with audit and control policies - Resolve transaction services issues using technical expertise and judgment for complex analysis - Anticipate and respond to transaction deliverable requests from internal and external clients and vendors - Develop and recommen...

As a Wealth Solutions and Retail Banking Global Reconciliation professional at Standard Chartered, you will play a crucial role in ensuring optimal end-to-end delivery of financial controls. Your responsibilities will include: - Leading the reconciliation strategy for Wealth Solutions and Retail Banking Global Reconciliation function across markets, products, and account types - Driving the alignment of GRU services with operational and technology change deliverables - Supporting Product, Operations, and other Value centers on a day-to-day basis in process changes, improvements, and new product launches - Leading re-engineering initiatives for identification of cost-saves, process improvemen...

As a Rec & Proofing Rep 4 at the company, you will be responsible for performing moderately complex and varied assignments related to the quality of execution. You will work with limited supervision and may handle a wide range of products/services. Your role will require demonstrating technical/administrative expertise, applying specialized functional area skills, and understanding how your duties integrate with others in the team/unit. Key Responsibilities: - Ensure that settled trades transactions are appropriately recorded and reconciled in the Banks books and records - Process collateral movements, proof GLs, reconcile Transaction tax and review/process various subsystem reconciliations ...

Note: This job post is for a Client Requirement and not for PKF directly Roles & Responsibilities: Accounts Payable Process vendor invoices with accuracy and ensure timely payments. Coordinate with vendors for invoice submissions and handle queries. Verify GST and TDS applicability before payments. Maintain vendor ledgers, perform reconciliations, and prepare ageing reports. Send payment advice and obtain balance confirmations. Accounts Receivable Generate and track rental & commission invoices. Issue debit notes. Prepare receivables ageing and outstanding reports. Send reminders, follow up on payments, and reconcile ledgers. Maintain customer/vendor account confirmations. Income Auditing Re...

As a FinOps Executive at the company, your role will involve supporting the financial operations by maintaining accurate records, conducting reconciliations, preparing reports and forecasts, contributing to financial modeling, analyzing financial data, and ensuring regulatory compliance. Your strong analytical skills, attention to detail, and ability to collaborate with cross-functional teams will be key in this position. **Key Responsibilities:** - Maintain accurate and up-to-date financial records and documentation. - Conduct periodic financial reconciliations to ensure accuracy and identify discrepancies. - Assist in preparing financial reports, statements, and forecasts. - Contribute to ...

As a Reconciliation Specialist (Team Lead) with 4-5 years of experience, your role will involve managing financial reconciliations, resolving discrepancies, and driving process improvements. Your strong analytical skills, hands-on experience with ERP systems, and ability to lead a team will be essential in optimizing reconciliation workflows through automation. Key Responsibilities: - Perform and oversee regular financial reconciliations to ensure accuracy and completeness. - Identify and resolve transaction discrepancies, reattempt failed reconciliations, and implement corrective actions. - Ensure seamless data integration and reconciliation within ERP systems. Team Management & Coordinatio...

As an Accounting Specialist in the NVOCC Industry based in Mumbai, India, your role will involve the following key tasks: - Prepare and review financial statements, budgets, and financial reports to ensure accuracy and compliance with accounting standards. - Manage the invoicing process and ensure timely and accurate billing to customers, including verifying rates, quantities, and discounts. - Reconcile bank statements, credit card statements, and other financial transactions to maintain accurate records and resolve any discrepancies. - Assist in month-end and year-end closing activities, including preparing journal entries, accruals, and financial reconciliations. - Maintain proper document...

You will be part of the Client Integration Investran Onboarding team at Citco, where you will play a crucial role in onboarding new private equity clients to Citco technology platforms. Your responsibilities will include project management, sales support, process improvements, and ensuring a seamless transition for clients. - Onboard private equity clients to Citco technology platform. - Review fund legal documents and fund structures setups in the system for new and existing clients. - Implement data migration, including detailed analysis, chart of accounts mapping, data preparation/review, and upload to the system. - Prepare various reconciliations with published financial statements and i...

Job Description You will be working as a Purchase Ledger Clerk at Kumar Process Consultants & Chemicals Pvt Ltd in Thane. Your main responsibilities will include managing purchase ledgers, processing purchase orders, handling expenses, and managing petty cash. Your daily tasks will involve maintaining accurate financial records, processing invoices, and assisting with financial reconciliations and reporting. Key Responsibilities - Manage purchase ledgers - Process purchase orders - Handle expenses - Manage petty cash - Maintain accurate financial records - Process invoices - Assist with financial reconciliations and reporting Qualifications - Experience with Purchase Ledgers and Purchase Ord...

You are a person with innovative thinking and a proactive attitude. If you have a continuous improvement mindset, an exciting opportunity awaits you to join the Global Business Service (GBS) Finance team at Novo Nordisk. Take the next step in your career and apply today for a life-changing opportunity. **Role Overview:** - Join the Global Finance GBS Bangalore team, established in 2007, responsible for supporting Accounting, Finance & Procurement, Financial Planning & Analysis (FP&A) for various regions. - Provide superior service to stakeholders consistently, focusing on standardization and efficiency in processes. **Key Responsibilities:** - Analyze budget, forecasting, and financial recon...

As an Accountant at Rama Welding Co., your role will involve maintaining accurate financial records and ensuring compliance with accounting principles. You will be responsible for managing daily accounting tasks from 11 am to 7 pm, utilizing accounting software and Microsoft Excel for financial data management, demonstrating attention to detail in record-keeping, conducting financial reconciliations and preparing statements, applying analytical skills to manage financial data effectively, and utilizing organizational skills to work independently. Prior experience in the retail sector will be advantageous. To excel in this role, you should possess the following qualifications: - Strong knowle...

You will be joining the Global Finance GBS Bangalore team at Novo Nordisk, which was established in 2007. Your team is responsible for supporting Accounting, Finance & Procurement, Financial Planning & Analysis (FP&A) for various operations. The main purpose is to provide superior service to stakeholders consistently while adding value through standardization and efficiency. Key Responsibilities: - Analyze budget, forecasting, and financial reconciliations, and perform adhoc analysis as per business needs - Drive financial planning and reporting, collaborating closely with regional and affiliate stakeholders to support FPA initiatives - Engage in continuous improvement of financial controlli...

Key Responsibilities Revenue Management: Ensure Accurate And Timely Revenue Recognition In Compliance With Accounting Standards. Prepare And Publish Revenue MIS Reports With Actionable Insights For Management. Conduct Regular Revenue Reconciliations Between Operational And Accounting Systems. Credit Note & Invoice Management Review and approve credit notes related to damages, losses, and incorrect billing. Liaise with internal departments to ensure correct invoicing and resolution of billing discrepancies. Payables Supervision: Supervise payables processing for business associates, stores, and RSC. Ensure timely disbursement, proper documentation, and adherence to contractual terms. Cash On ...

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...

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...

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...

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...

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...

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...

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...