115 Gl Reconciliation Jobs

As a Transaction Processing professional at Accenture in Chennai, you will be part of the Record to Report team. Your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. The team focuses on enhancing operational efficiency, ensuring balance sheet integrity, reducing time to close, and ensuring compliance with regulatory requirements. Your responsibilities will include posting journal entries, preparing balance sheet reconciliations, reviewing entries, preparing cash forecasting statements, supporting month-end closing, preparing reports, and assisting in audits. Specifically, you will be responsible for I...

We have openings for below requirements, General Ledger - Accountant/Senior Accountant Mandatory: Core Accounting Overseas Skills Must Need Below: Accounting General Ledger R2R(Record To Report) Fixed Asset Revenue Month close journals

Role & responsibilities Experience in Invoice accounting, Employee reimbursement, Advance & Customs payments. Vendor & GL reconciliation, Experience in SAP and good in Excel knowledge.

Position - Deputy Chief Manager- Accounts Payable Location - Thane Company - Leading Insurance Company Key Result Areas & Supporting Actions Processing and payment of Vendor Invoices and employee reimbursement as per defined internal control process in timely manner: 1)Ensuring that posting of invoice as checker for vendor payments is done with accuracy in correct GL code and cost center on daily basis 2)Ensuring that the processors of invoice comply with defined SLA 3) Ensuring the queries desk responds to the queries raised in relation to the Invoices and vendor payment on time, 4) Ensure that necessary controls are built in system to ensure compliance with Internal Control and FDOA to red...

About the Company/Team OFS Consulting is a team that implements Oracle Financial Services Analytical Application (OFSAA) products in various Tier 1, Tier 2, and Tier 3 banks and financial institutions. Our team has experience in deploying OFSAA product solutions for our clients on a global basis, with implementations across Asia Pacific, Africa, Americas, Middle East, and Europe. Job Summary We are seeking a skilled ERM/EPM/IFRS17 Functional Consultant to join our team, with expertise in implementing OFSAA products, particularly in the Enterprise Risk Management (ERM), Enterprise Performance Management (EPM), and IFRS17 domains. The successful candidate will have knowledge of banking and/or ...

Manage end-to-end US Payroll processing, including Gross-to-Net validation, Tax setup, reconciliation, and garnishment handling. Handle Garnishment setup and payments, ensuring compliance with federal and state laws. Perform Time & Labor exception management, validations, and corrections. Conduct GL reconciliation, journal entry preparation, and posting. Respond to employee payroll inquiries via calls and emails within agreed SLAs Contact Person: Ramya V Email ID: ramya@gojobs.biz

As a member of the team, you will be responsible for providing support to the business through regular detailed P&L MIS and analytics. This includes assisting in regular improvement in the MIS generation process to attain maximum automation. You will also play a key role in setting up and maintaining a strong control environment for reporting, which involves tasks such as GL reconciliations, Dealer Signoffs, Checks & Balances, and more. Additionally, you will be expected to provide support for adhoc reporting requests from the business on a case to case basis. Another important aspect of your role will be to manage New Projects in treasury relating to finance. Qualifications Required: - Stro...

US Accounts & Process Experience - Sr or Lead Associate * Manual - writing of Journal Entries / R2R * Revenue Recognition (ASC 606) * Fixed Assets Accounting * Credit Analyst - Checking Credit worthiness on US Clients * (B2B) research experience Health insurance Annual bonus Flexi working Work from home

Role Overview: As a Cost Trainee at Colgate-Palmolive, you will be responsible for assisting the Finance Analyst in the Cost & Inventory and Fixed Assets areas. Your role will involve academic understanding of costing & fixed assets processes, lease accounting, new product costing, GL reconciliation, routine reports preparation, capitalization, retirement, master-data maintenance of fixed assets, involvement in select business engagements, quarter costing preparation for commercial and manufacturing, pre-closing preparations & technical closing, as well as support projects testings. Key Responsibilities: - Academic understanding of costing & fixed assets processes - Lease accounting - New pr...

Role: General Ledger Experience: 7 to 12 years Location: Bangalore Work Mode:(4 days WFO and 1 day WFH) Position Type: Permanent (FTE) Share your resume to sindhuja@liderconsulting.com Responsible for all month-end activities and accounting duties, perform and maintain the key controls related to the process of competence and to support local management ensuring compliance with statutory and tax requirements, looking for intercompany accounts maintenance

Job Description:- Graduate or Postgraduate 3 to 7 years of relevant experience in accounting or finance. Hands-on experience in Accounts Receivable (AR) and Accounts Payable (AP) Strong knowledge of General Ledger Accounting, Invoicing and GL Reconciliation Working knowledge of GST and TDS compliance and filings Understanding of Balance Sheet components and financial statements Experience in SAP (SAP Ariba is a strong plus) Experience with account reconciliation & Managing finance operations Able to manage real-time transactions related to receivables and payments Should be adaptable and not rigidly process-oriented Ability to work in a dynamic, Live and fast-paced environment Good communica...

As a Management Trainee in the Finance Organization at Genpact, you will play a crucial role in managing Supply Chain Cost and supporting key decision making through cost analysis and reporting. Your expertise in cost accounting and ERP systems like SAP will be essential in ensuring accurate financial records and inventory management. **Key Responsibilities:** - Perform period end close activities such as journals, reporting, and variance analysis. - Manage the month-end close process and ensure all reconciliations are completed. - Conduct GL reconciliation and inventory accounting reconciliations. - Coordinate activities to ensure service level adherence. - Monitor daily deliveries and ship...

Acuity Knowledge Partners Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 600 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, e...

As a Management Trainee in the Finance Organization at Genpact, you will play a crucial role in managing Supply Chain Cost and supporting key decision making through cost analysis and reporting. You will be responsible for various tasks including period end close, management reporting, inventory accounting, GL reconciliation, and monitoring daily deliveries. Your expertise in cost accounting and ERP systems like SAP will be essential in ensuring accurate financial records and inventory management. **Key Responsibilities:** - Perform period end close activities such as journals, reporting, and variance analysis. - Manage the month-end close process and ensure all reconciliations are completed...

We are seeking a seasoned Project Manager (10+ years) with expertise in Lending Systems (corporate and SME loan origination) and Core Banking solutions (Finacle, RLS, Middleware, Risk Profiling) . The role involves leading end-to-end projects, ensuring timely delivery within scope and budget. Key Responsibilities: Lead and manage banking technology projects, with strong focus on Finacle and lending systems integration . Oversee system integrations, data flow, and GL reconciliation between core and sub-systems. Manage stakeholders, communicate project status, risks, and ensure alignment with business needs. Apply Agile and Waterfall methodologies effectively for project delivery. Optimize sys...

We have openings for below requirements, General Ledger - Accountant/Senior Accountant Mandatory: Core Accounting Overseas Skills Must Need Below: Accounting General Ledger R2R(Record To Report) Fixed Asset Revenue Month close journals

Immediate Joiner - Open for Night Shift (US Hrs) * Lead reconciliations team, oversee bank & credit card reconciliations. * Ensure US GAAP compliance, IFRS reporting accuracy. * Manage GL accounting process, perform monthly reconciliations. Provident fund Flexi working Annual bonus Health insurance

Role Overview: As a Team Leader with 7-10 years of experience in Finance, your primary responsibility will be to perform advanced reconciliations and prepare monthly deliverables for various financial reports. You will also be required to conduct ratio analysis, logical reasoning, and test data in the General Ledger (GL) to ensure accuracy. Additionally, you will need to submit monthly financial reports to Hyperion/Essbase, complete all assigned tasks accurately and within the specified time frame, and escalate any pending issues to the higher management level. Your role will involve updating the Work allocation matrix, adhering to information security procedures, and rectifying mistakes rel...

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are enga...

Role & responsibilities Handle Fund Accounting, NAV updates, and fund tracking. Perform Bank and GL Reconciliations accurately and timely. Ensure basic compliance with GST & TDS regulations. Prepare and analyze reports using Excel (VLOOKUP, Pivot Tables, etc.). Strong understanding of accounting rules and standards. Proficiency in Excel.

Role Overview: Zelis India is on a mission to enhance the healthcare financial experience, and as part of the India Accounting Team, you will play a crucial role in supporting various initiatives. Your responsibilities will include handling day-to-day accounting operations, ensuring compliance with Indian taxation laws, managing GST filing and TDS returns, assisting in audits, and maintaining strong knowledge of MS Excel. Key Responsibilities: - Handle day-to-day accounting operations, including journal entries, bank reconciliations, and ledger maintenance - Conduct monthly GL Reconciliation - Demonstrate a strong understanding of Indian taxation laws such as GST, TDS, and Income Tax - Manag...

As a Plant Controller (Costing & Accounts) at the reputed Manufacturing MNC in Bhopal, your role will involve the following responsibilities: - Overall supervision of Plant accounts, compliance, and controlling. - Monthly closure of Plant accounts and preparing Plant MIS. - Working closely with the Plant head in managing the total costs of the plant effectively. - Presenting the Plant P&L to the Operations team by the 10th of every month, focusing on monthly cost trends and areas of improvement. - Verification and approval of invoices for booking, ensuring accuracy in amount charged, correct GL codes, cost centers, and relevant backup documents. - Ensuring statutory compliances of the Plant ...

Role : Quality Senior Analyst role Location : Pune and Bangalore Work Mode : Hybrid Shift timings: 1 PM 10 PM ******************************************************************************************* *IMMEDIATE JOINERS ALERT!* We're looking for candidates who can *join immediately*. If you're available, please *send your CV via WhatsApp only* to: *9076159575* Please note: *No calls* will be entertained. ******************************************************************************************* Job Description: Reconciling General Ledger Accounts, Bank and Intercompany Accounts Review Reconciliation Accounts Perform month end activities e.g. preparing and uploading journal entries, etc. Rev...

COMPANY DESCRIPTION About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue. Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-offic...

Hiring GST Compliance Executive (2–5 yrs post-qualification, CA) to handle GST returns, GL reconciliation, MIS reporting, and audit documentation. Required Candidate profile CA with 2–5 yrs GST experience, strong accounting, MIS & audit skills, detail-oriented, collaborative, and proactive in process automatio