46 Gl Reconciliation Jobs

Job Purpose Job Purpose Description Key Result Areas/Accountabilities Supporting Actions Accounts Payable & Vendor Compliance Ensure 100% timely processing of AP vouchers and vendor payments, including MSME vendors, by adhering strictly to PO terms, Delegation of Authority (DOA), and retention/LD clause validation. Statutory Compliance & Taxation (GST, TDS, Royalty, etc.) Maintain 100% compliance in GST filings (GSTR-1, GSTR-3B, RCM), Royalty/DMF/NMET payments, and TDS/TCS remittances by adhering to statutory deadlines Audit Readiness & Documentation Ensure timely submission of accurate reports, ledgers, and reconciliations required by internal/external auditors. Fixed Assets & Project Accounting Streamline CWIP tracking and ensure 100% capitalization/retirement of assets. General Ledger Integrity & Monthly Costing Support Achieve 100% GL reconciliation for all assigned ledgers within 5 working days post month-end and ensure accurate JV postings for salary/wages, input PF transfer, and miscellaneous invoices. Provide timely support in preparation of monthly cost reports. Show more Show less

We are looking for a dynamic Chartered Accountant (Fresher) to join our Compliance and Taxation Team . This is a hands-on role focused on direct and indirect tax compliance , tax audits , and regulatory filings across India and international jurisdictions . If youre looking to build deep expertise in tax & finance at one of India’s leading fintech SaaS companies, this is the opportunity for you. Key Responsibilities: Prepare and file GST, VAT, TDS/TCS, Equalization Levy returns Assist in income tax computations , advance tax , and tax audit reports Support Transfer Pricing documentation, policies, and forms Handle tax assessments, appeals , and appear before tax authorities as required Reconcile tax GLs and support in tax-related accounting Work closely with internal finance, legal, and external consultants Assist in multi-jurisdictional tax compliance (APAC, Europe) Required Skills: Strong understanding of Direct & Indirect Taxes Knowledge of tax audits , return filings , and transfer pricing Proficiency in MS Excel ; familiarity with SAP is a plus Excellent communication & presentation skills Ability to work independently and in cross-functional teams Educational Qualification: Chartered Accountant (CA Fresher) Articleship experience in Taxation/Compliance preferred Why Join Us: Exposure to domestic and global tax environments Opportunity to work with India’s leading fintech SaaS platform Collaborative and high-growth work culture Room to grow into strategic roles within the finance function

Role & responsibilities Perform General Ledger accounting activities, including posting of journal entries, accruals, and adjustments Handle month-end and year-end close processes efficiently Reconcile balance sheet accounts, cash positions, and intercompany transactions Ensure compliance with internal controls and accounting standards Assist with internal and external audits as needed Identify and resolve discrepancies in a timely manner Collaborate with cross-functional teams to ensure accurate financial reporting Preferred candidate profile Bachelor's degree in Accounting, Finance, or a related field 2+ years of experience in General Ledger accounting Mandatory Strong knowledge of basic accounting principles (JE posting, month-end accruals, balance sheet/cash/position reconciliation) Proficiency in MS Excel and ERP systems (SAP, Oracle, or similar preferred) Excellent communication skills – both written and verbal Strong attention to detail and problem-solving skills Demonstrated career stability and reliability

The manager role involves delivering high-quality accounting services by effectively leading a team and overseeing operations. Responsibilities include managing team performance, developing staff capabilities, and ensuring consistent service delivery. The Manager is responsible for preparing and reviewing complex deliverables, maintaining relationships with clients, and driving operational excellence through monitoring KPIs, resource optimization, and quality assurance. Additionally, they provide technical guidance on complex client requirements and ensure compliance with organizational policies and procedures. Core responsibilities of the Manager include leading and managing team performance, driving operational excellence, ensuring compliance with policies and quality standards, developing relationships with clusters and stakeholders, maintaining technical expertise, optimizing resource allocation, guiding professional development, overseeing budget and financial targets, championing process standardization, and providing escalation support for complex client matters. Tasks include establishing measurable goals and KPIs, assessing team performance, optimizing resource allocation, implementing quality assurance processes, identifying skill gaps, building relationships with clusters, enforcing departmental policies, providing guidance to team members, conducting meetings, maintaining knowledge of client agreements, facilitating integration of new team members, monitoring process standards, acting as an escalation point for corporate client issues, resolving conflicts, and supporting team growth. Required skills for the role include corporate accounting, bookkeeping, financial statements, tax, GL reconciliation, MANCO accounts, AP, AR, RTR, intercompany accounting, intercompany ledger, intercompany reconciliations, management company accounting, knowledge of US GAAP, experience with accounting tools such as Netsuite, Sage, QuickBooks. Qualifications for the position include an MBA and being a Qualified/Semi-Qualified CA/CMA.,

Urgent Hiring: Oracle Fusion Finance Consultant (Immediate Joiners) Experience: 6 -10 years Job Mode : Hybrid Location : Pune, Hyderabad, Mumbai, Bangalore, Chennai, Kolkata, Gurugram Role Summary: We are looking for an Oracle Fusion Finance Consultant with exposure to CHRM (Cross-HR and Financial Reporting Modules). Ideal for someone who understands both financial and workforce planning. Responsibilities: Work on finance modules integrated with HCM/Payroll data. Align chart of accounts with employee cost centers. Support reporting and reconciliations between HCM and GL. Customize and enhance reports and analytics. Qualifications: 6 - 10 years in Oracle Cloud Finance. Experience with CHRM or similar HR-financial integrations. HCM/Payroll module understanding is beneficial. Key Skills: Fusion Financials, CHRM, HCM Integrations, Financial Reporting, OTBI, Smart View

The AGM - Finance at Stellantis plays a crucial role in ensuring the robust preparation and presentation of financial statements, timely monthly group reporting, reconciliation of GLs, audit coordination, and effective team management. With a focus on maintaining good presentation and communication skills, this position significantly contributes to the overall mission and objectives of the organization. In order to fulfill the job purpose, the AGM - Finance is expected to achieve the following end results through various activities: - Preparation of financial statements in compliance with Ind AS, including related notes and schedules. - Reviewing day-to-day accounting activities and providing guidance to the team. - Generating monthly Profit & Loss and Balance Sheet reports and uploading financial results into the reporting tool. - Ensuring completion of all requirements for monthly/quarterly reporting. - Coordinating with statutory auditors for audits, maintaining internal controls, and facilitating internal audit processes. Regular interactions for this role include engagement with internal stakeholders such as business commercial controllers, plant controllers, CAO/CFO, regional accounting teams, as well as external parties like statutory and internal auditors. In terms of dimensions, the AGM - Finance oversees activities impacting the Business Turnover of 100M, accounting and reporting functions, as well as audits, reflecting the scope and scale of responsibilities associated with the role. The ideal candidate for this position should hold a Qualified CA qualification with a minimum of 8 years of post-qualification relevant work experience, preferably within the manufacturing sector. Proficiency in accounting, knowledge of SAP and reporting systems, and technical accounting expertise are essential requirements. Additionally, the individual should possess strong personal characteristics and behaviors, including the ability to work effectively in cross-functional and cross-cultural teams at all levels of the organization, along with excellent communication and interpersonal skills.,

JD: Responsibilities: Conduct R2R, P2P processes with accuracy Ensure timely reporting and MIS updates Finalize accounts, reconcile AR & CR, manage accruals Collaborate on budget preparation and execution. Requirement for Snr & Executive in R2R

Job Summary: The Team Leader Finance - Reporting will be responsible for end-to-end financial and regulatory reporting related to GIFT City financial books of the life insurance business. This includes timely closure of Gift city books, OPEX booking, GL reconciliation, and ensuring compliance with Statutory regulations. The role involves working closely with cross-functional teams to support business performance reporting, financial control, and regulatory submissions Key Responsibilities: Prepare and file all statutory returns in line with GIFT City regulations. Ensure adherence to deadlines, completeness and compliance in regulatory submissions. Monitor and track operational expenses (OPEX). Ensure timely and accurate month-end and year-end GL closure for GIFT City operations. Perform account-level reconciliations and resolve discrepancies. Maintain accurate financial records specific to GIFT City operations. Ensure compliance with IFSC accounting guidelines and support internal/external audits. Prepare monthly MIS and variance analysis reports. Assist in budgeting, forecasting, and tracking key financial metrics. Automate repetitive reporting processes using Excel VBA or Power BI. Design and implement SOPs for routine Gift City processes and reporting. Coordinate with auditors and provide necessary schedules and documentation. Ensure adherence to internal financial controls and company policies. Collaborate with Finance, IT, Underwriting, Operations, and Compliance etc. teams. Present periodic financial and operational insights to senior management including monthly/quarterly/annual results and reasoning for the same. Skills Required: Knowledge of insurance accounting and financial reporting frameworks. Expertise in GL closure, OPEX tracking, and financial reconciliations. Proficiency in MS Excel, and financial systems (e.g., SAP, Oracle or similar ERP). Familiarity with IRDAI, SEBI, GIFT City / IFSC and SEZ regulatory requirements. Strong analytical, problem-solving, and interpersonal skills.

Manage accounts payable, budgeting, capex accounting, GL reconciliation, and MIS reporting. 3–5 yrs exp in retail/telecom preferred. Location: Thane/Navi Mumbai. Qualification: MBA/CA-Inter/ICWA-Inter. Required Candidate profile MBA/CA-Inter/ICWA-Inter with 3–5 years of experience in accounts payable, budgeting, capex, and MIS reporting. Preferably from the retail or telecom industry. Based in Thane/Navi Mumbai.

As a Treasury Specialist at WNS (Holdings) Limited, you will be responsible for overseeing day-to-day treasury activities to ensure efficient cash management and financial reporting. Your role will involve managing cashflow forecasting, bank statement reconciliation, GL posting, and maintaining process documentation to support the company's financial operations. Your specific responsibilities will include: - Overseeing daily cash positioning and reporting - Managing cashflow forecasting and analysis - Downloading and sharing bank statements with relevant stakeholders - Monthly reconciliation of all company bank accounts - Performing GL reconciliation, posting, and clearing - Developing and maintaining comprehensive process documentation - Providing other report and workpaper support as needed To excel in this role, you should have a Master's degree in accounting, finance, or a related field, along with strong experience in day-to-day treasury activities. Proficiency in Microsoft Office Suite, familiarity with ERP systems like SAP and banking systems, attention to detail, organizational skills, and the ability to work independently and as part of a team are essential. Effective communication and interpersonal skills will also be valuable in this position. Qualifications for this role include being a CA FRESHER or holding an MBA in Finance/B.Com. The job entails working in a US Shift from 4 pm to 1 am and requires being okay with working from office (WFO) at the job location in Pune, Viman Nagar. Join our team of professionals to contribute to the success of over 400 clients and be part of our innovative, digital-led transformational solutions.,

Role & responsibilities GL REVIEW Review correctness of entries flowing into various ledgers. Perform trend & variance analysis of P&L items at entity level. Carry out monthly balance sheet review so that there are no surprises during audit. Review transactions for correctness of capex / revex classification or classification of assets. Review transactions for adherence to accounting policy / company policy of procedures and approvals. Review stock, receivable etc. and ensure adequacy of provision for impairment. Ensure Compliance with IFRS/IND AS/ Local GAAP requirements in reporting countries. MONTH END ACTIVITIES Ensure smooth month closing by developing and adhering to a closure calendar. Review basis of provisions, reconciliation of closing provisions and maintain an updated schedule at all points. Review Prepaid expenses, their unwinding and maintain an updated schedule at all points. Review BRS Review intercompany reconciliation. AUDITS Responsible for smooth and timely closure if audits. Ensure monthly update of audit schedules. Ensure availability of audit trail of documents. Essure IFRS compliance. Ensure timely completion of physical verification of Fixed assets, stock, cash. STATURY COMPLIANCE List Down activity wise country wise compliance control points with due dates. Review and ensure Zero noncompliance. Preferred candidate profile With CA Inter or CMA inter in audit experience

As a Senior Technical Consultant specializing in OFSAA FSDF, DIH, DIH-EDMCS, DIH-AHCS, GL Reconciliation, and BCE, you will be responsible for working on the implementation of OFSAA Suite solutions. Collaborating closely with Technical and Functional subject matter experts from the bank side and the Oracle team, you will provide design guidance and query support to customers on DIH and FSDF configurations. Your hands-on knowledge and experience in OFSAA solutions, particularly FSDF, DIH, and GL Reconciliation, will be crucial. Additionally, familiarity with other ERM or EPM applications like Basel, Regulatory Reporting Solution, ALM, and BCE would be advantageous. Your major responsibilities will include managing Tier 1 customer implementation to achieve FSGBU's core business objectives, building trusted relationships, and providing support to FSGBU Consulting in influencing key technical and architecture decisions with senior stakeholders. You will also play a key role in installing and deploying OFSAA solutions in customer environments, supporting all phases of deployment, interacting with Functional and Technical Consultants, documenting client configurations, and training customers and new resources on managing the OFSAA environment. Furthermore, you will contribute to the dissemination of best practice methodologies throughout the OFSAA Delivery organization. This role requires excellent communication, negotiation, and influencing skills as you will be directly managing customer conversations. A solid educational background with an Engineering Degree in Computer Science or a Masters in Computer Applications is preferred. Location: Bangalore, India Responsibilities: - Manage Tier 1 customer implementation to achieve core business objectives of FSGBU and foster trusted relationships. - Support FSGBU Consulting in influencing key technical and architecture decisions with senior stakeholders. - Build and maintain effective relationships with internal stakeholders, including Product Engineering and support teams. - Install and deploy OFSAA solutions in customer environments, coordinating with customer technical resources. - Support all phases of deploying OFSAA solutions at customer sites, including installation, patches, upgrades, configuration, batch executions, testing, and go-live. - Interact with Functional and Technical Consultants to ensure successful deployment of OFSAA solutions. - Discuss and document client environment configurations. - Provide training to customers on managing the OFSAA environment. - Train new resources on the product, customer environment, and implementation tasks. - Contribute to the dissemination of best practice methodologies throughout the OFSAA Delivery organization. Qualifications: Career Level - IC3 About Us: Oracle, a global leader in cloud solutions, leverages cutting-edge technology to address current challenges. With a history of over 40 years, Oracle partners with industry leaders across various sectors, thriving on integrity amidst change. Committed to fostering an inclusive workforce, Oracle offers global opportunities with a focus on work-life balance. Competitive benefits, flexible medical, life insurance, and retirement options are provided to support employees. Encouraging community engagement, Oracle values volunteer programs and strives to include individuals with disabilities throughout the employment process. For accessibility assistance or accommodation requests, please contact accommodation-request_mb@oracle.com or call +1 888 404 2494 in the United States.,

Role involves handling bank reconciliations, journal entries, MIS reporting, and asset capitalization with ageing analysis having strong experience in journal entries and reconciliations, advanced Excel skills.

Dear Candidates, Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA. Experience: 2 - 4 Years Shift: US Shift (Night Shift) Work Location: Gurgaon, sector 48 Mode of Work: Work from Office Experience Domain- General Ledger Reconciliation for Banking Client Please note that candidates having work experience in General Ledger Reconciliation for Banking Client will only be considered. Roles & Responsibilities: Identify, monitor, and track variances to ensure resolution. Maintain supporting details for all reconciliations on a daily basis. Prepare bank and account reconciliations. Provide details and supporting entries for general ledger maintenance. Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records. Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Work under tight timeframes to ensure reporting to clients is done within SLA requirements. Requirement: 1-5 years of accounting experience in a banking environment. Should be from Accounting and Finance Education Background Fluent in English; Strong analytical skills. Proficiency in Microsoft Excel and Power BI Comfortable to work in US Shifts Willingness to pursue continuous learning and self-development

Operations 360 Coordinate with various Process teams Coordinate with various Product teams Coordinate with RPCs Conduct Trainings for RPCs Conduct meetings and coordinate with different business units Ensure Processes which are released to RPCs and confirmation is obtained for implementation Perform GL Reconciliation Coordinate with IAD audit and coordinate with RPCs for closure of audit observations Should have knowledge of KYC documents and regulations Identification and Implementation of the Quality Checks to be done on the new processes released of Retail Liability Operations Performing quality control checks as per the defined parameter Performing regulatory activities, tracking and reporting the same within defined timelines Identifying controls for system validations Liaising with Departments like Compliance/Product/ Process/ Legal/ Marketing as and when required Implementing controls prior and post Audit findings Periodic vendor visit Conduct regular trainings Skills Required Good communication skills Interacting with various stake holders Should have good knowledge on Excel, Word, PPT Knowledge of building queries for extracting data from reporting systems ( DWH , SQL etc..) Eye for details Knowledge of KYC guidelines

As a Cost Trainee at Colgate-Palmolive in Mumbai, Maharashtra, India, you will be assisting the Finance Analyst in the areas of Cost & Inventory and Fixed Assets. Your role will involve tasks such as lease accounting, new product costing, GL reconciliation, routine reports preparation, capitalization, retirement, master-data maintenance of Fixed Assets, and involvement in select business engagements. Additionally, you will be responsible for quarter costing preparation for commercial and manufacturing, pre-closing preparations & technical closing, as well as supporting project testings. To qualify for this position, you should have at least 1+ years of experience, including Industrial Training. Freshers are also encouraged to apply. Additionally, you should be ICWA CMA fully / Inter qualified. Proficiency in Advanced Excel, familiarity with Google suites, and good communication skills are preferred qualifications for this role. Colgate-Palmolive is committed to fostering an inclusive environment where individuals from diverse backgrounds and perspectives can thrive. As an Equal Opportunity Employer, we are dedicated to ensuring that every individual can bring their authentic self to work, be treated with respect, and contribute meaningfully to our business. Reasonable accommodations are available for persons with disabilities during the application process. Join us at Colgate-Palmolive and be part of a caring, innovative company reimagining a healthier future for people, their pets, and our planet. Let's work together to build a brighter, healthier future for all.,

The Manager is responsible for delivering high-quality accounting services through effective team leadership and operational oversight. This role involves managing team performance, developing staff capabilities, and ensuring consistent service delivery across all client engagements. The Manager oversees the preparation and review of complex deliverables while maintaining strong relationships with clusters and stakeholders. Additionally, this position drives operational excellence through monitoring and managing of key performance indicators (KPIs), resource optimization, and quality assurance. The Manager also provides technical guidance on complex client requirements, supervises and coordinates the team's activities, ensuring compliance with IQ-EQ's policies and procedures. Lead and manage team performance to ensure high-quality service delivery. Drive operational excellence and efficiency within assigned teams. Ensure compliance with organizational policies and quality standards. Develop and maintain strong relationships with clusters and stakeholders. Build and maintain technical expertise in complex client requirements. Monitor and optimize team capacity and resource allocation. Guide professional development of team members. Maintain oversight of budget and financial targets. Champion process standardization and quality control measures. Provide escalation support for complex client matters. Establish measurable goals and KPIs aligned with organizational objectives. Assess team performance and provide constructive feedback regularly. Optimize resource allocation including personnel, budgets, and time. Implement quality assurance processes to maintain service standards. Identify skill gaps and coordinate training opportunities. Build strong relationships with clusters to ensure long-term collaboration. Enforce departmental policies and procedures for operational efficiency. Provide technical and non-technical guidance to team members. Conduct regular team and one-to-one meetings. Maintain deep knowledge of client agreements, SOWs, and SLAs. Ensure successful integration of new team members. Monitor process standards implementation with Assistant Managers. Act as the first escalation point for corporate client issues. Mediate and resolve staff conflicts. Support team growth through feedback and learning opportunities. Primary Skills required for this role include Corporate Accounting, Bookkeeping, financial statements, Tax, GL reconciliation, MANCO accounts; AP, AR, RTR; intercompany accounting, intercompany ledger, intercompany recons, management company accounting. Must have Knowledge of US GAAP; must have worked on accounting tools (preferably Netsuite, Sage, Quickbook). Qualifications: MBA and Qualified/semi-qualified CA/CMA.,

You have a great opportunity to join our team at WNS (Holdings) Limited, a leading Business Process Management (BPM) company that focuses on providing innovative solutions to clients across various industries. As part of our team, you will be responsible for overseeing day-to-day treasury activities and ensuring operational excellence in financial management. Your role will involve managing daily cash positioning and reporting, conducting cashflow forecasting and analysis, sharing bank statements with stakeholders, reconciling company bank accounts on a monthly basis, and performing GL reconciliation, posting, and clearing. Additionally, you will be required to develop and maintain process documentation, provide support for reports and workpapers, and demonstrate strong attention to detail and organizational skills. To qualify for this position, you should have a Master's degree in accounting, finance, or a related field, along with a strong background in day-to-day treasury activities. Proficiency in Microsoft Office Suite, familiarity with ERP systems such as SAP and banking systems, and excellent communication and interpersonal skills are essential. The ability to work both independently and collaboratively as part of a team is also important for success in this role. If you hold a CA FRESHER or MBA Finance/Bcom qualification and are comfortable working the US Shift (4pm to 1am) with WFO in Pune (Viman Nagar), we encourage you to apply for this exciting opportunity to contribute to our team and help drive the digital transformation of our clients" businesses.,

The purpose of your job is to effectively execute Fixed Assets process activities for ACE - Africa within Operations timelines. You will be responsible for capitalizing fixed assets, managing depreciation, disposal accounting, and ensuring any changes to Fixed Assets are handled within specified timelines. Your key responsibilities will include performing daily and month-end activities for Fixed Assets following the standard procedures set by the Process Control team. You will also be required to ensure the smooth functioning of the process in a Shared Service Environment by meeting all SLAs for the process. Additionally, you will need to provide inputs for issue resolution and interact with cross-functional teams for queries. Your role will involve conducting audits smoothly and ensuring closure with minimal issues and escalations. It is essential for you to have an end-to-end understanding of accounting policies and guidelines. You will also be responsible for running quarterly projects and initiatives related to various audit and Fixed Assets issues. Your deliverables will include FA GL Reconciliation, CWIP GL reconciliation, CWIP Aging Template, Tower Reconciliation, Depreciation Variance Analysis, and Monthly Book Closure. Overall, your role will be crucial in ensuring the effective management of Fixed Assets processes and contributing to the financial integrity of the organization.,

Dear Candidates, Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA. Experience: 1- 5 Years Shift: US Shift (Night Shift) Work Location: Gurgaon, sector 48 Mode of Work: Work from Office Experience Domain- General Ledger Reconciliation for Banking Client Please note that candidates having work experience in General Ledger Reconciliation for Banking Client will only be considered. Roles & Responsibilities: Identify, monitor, and track variances to ensure resolution. Maintain supporting details for all reconciliations on a daily basis. Prepare bank and account reconciliations. Provide details and supporting entries for general ledger maintenance. Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records. Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Work under tight timeframes to ensure reporting to clients is done within SLA requirements. Requirement: 1-5 years of accounting experience in a banking environment. Should be from Accouting and Finance Education Background Fluent in English; Strong analytical skills. Proficiency in Microsoft Excel and Power BI Confortable to work in US Shifts Willingness to pursue continuous learning and self-development

Lead Executive / Professional” at Acuity Knowledge Partners, Gurgaon Acuity Knowledge Partners, a leading provider of high-value research, analytics, and business intelligence to over 500 financial institutions and consulting companies through our specialist workforce of over 6,000 analysts and delivery experts across our global delivery network. We are looking for a senior product management or product marketing leader to join an Agile team of over 100 product developers within the BEAT (Business Excellence and Automation Tool) team. This newly created role is central to Acuity’s ambitious agenda of launching commercially viable and attractive digital products to our existing and new financial service clients. Job Purpose Junior Accountant - General Ledger and compliances Desired Skills and experience Inter CA (0-3 year) /ACCA (0-3 year) / MBA (2-4 year) /B.Com (5- 6 year) experience in accounting, Experience from global back office of Big 4 MNC or medium to large corporate working experience in financial reporting. Well versed with accounting system and MS excel, MS Power point etc Good Communication and Inter-personal Skills, Knowledge of German language will be advantageous, Positive attitude, ability to take initiative and contribute to projects, Ability to work individually and as a member of a global team, Highly motivated, with willingness to take ownership, and prepared to excel in an intense, high-pressure work environment. Key Responsibilities Responsibilities Managing and meeting deadlines of month close activities of PPA Group, which includes preparation of JE, P&L and BS variance analyses. Analysing books maintained in local ERP of PPA Group and harmonising with Acuity’s ERP. Meeting out the requirement from consolidation team, revenue team, treasury team and taxation team. Preparing various reconciliations for the Balance sheet review. Preparing monthly deck for management reporting. Meeting out requirements of project TITAN on need basis, if any.

Role & responsibilities The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process. You will prepare Cash/Position/Market Value Reconciliations and resolving breaks. If you were already in this Associate job, here are some of the areas you would have been working in this week: Notifying clients/CSMs of valid breaks Independently pricing investment positions on a daily and monthly basis Accruing/amortizing daily or monthly non-security related fee accruals Reviewing the PNL and highlighting risk items to the supervisor Processing non-automated transactions, including OTC derivatives and their related cash movements Preferred candidate profile To apply for this Associate role, your soft skills, expertise, and experience should include: 4 years in GL Reconciliation and Australia Taxation Experience in Hedge Fund Good interpersonal and time management skills Adaptability in MS Excel and MS Word Good written and verbal communication skills

Company:-Unity Small Finance Bank Limited Title: - Executive /Assistant Manager Department - Finance & Accounts Vertical - Finance (Business Operation) Location: - Seawood, Navi Mumbai Principal Responsibilities: - Reconciliation of Daily EGL & LMS Trail Balance, Voucher Dump - Mapping LMS code with OGL code in Oracle - Verify all forms related to GL/Branch/ Product/Department & Source code creation - Do the Bank reconciliation and prepare summary for various LMS bank account - Review all LMS system GL and prepare analysis. - Reconciled all LMS system trial balances vs customer wise listing. - Review all LMS system voucher dump and verify the GL posting and get it resolved discrepancy if any. - Review of GLs balances against respective reports and coordinate with stakeholder and get it resolved discrepancy if any. - Responsible for End-to-End reconciliation all LMS and Financial system. - Responsible for maintaining listing of all open items. - Responsible for submitting the monthly report on GL control and blocking of GL due to non-availability or breach of any control. - Dealing with Statutory, internal, and concurrent auditor - Preparation of MIS on monthly/quarterly basis - Provide timely and accurate financial information to internal and external stakeholders. - Recommend and implement process improvements to enhance efficiency and effectiveness. Coordinate with respective stakeholder for bank account balance confirmation/ bank statement. - Highlight the unresolve issues to senior. Core competencies - Strong understanding of LMS system and accounting entries. - Knowledge of GL maintenance, internal control principles, risk management methodologies, and compliance requirements. - Ability to work collaboratively with cross-functional teams. - Strong operational and execution skills. - Excellent communication, and interpersonal skills. - Good understanding of the banking business. - Excellent working knowledge of MS Excel and Power Point. Soft Skills - Excellent written and verbal communication and presentation skills. - Ability to work independently and in teams. - Ability to adapt to rapidly changing situations and to work in high pressure environments. Qualification - M.com/B.com Experience - 2-5 years (prior Finance department experience in a banking environment would be preferred). Interested candidate or reference for suitable candidate can share their profiles on ext.ambuja@unitybank.co.in

Categorization/Classification of bank transactions, Ensuring correctness of transactions booked in, Uncategorized Expense and Income Account, Bank Reconciliation, Ensuring that the open items on Bank Reconciliation, Statement are correct in nature Required Candidate profile 2 years or more in core US Accounting process or similar domain is a must. Good working knowledge of US Accounting, Month closing and reporting Qualification B.Com or M.Com or CA Inter or CA or MBA

Categorization/Classification of bank transactions, Ensuring correctness of transactions booked in, Uncategorized Expense and Income Account, Bank Reconciliation, Ensuring that the open items on Bank Reconciliation, Statement are correct in nature Required Candidate profile 2 years or more in core US Accounting process or similar domain is a must. Good working knowledge of US Accounting, Month closing and reporting Qualification B.Com or M.Com or CA Inter or CA or MBA