12 Gl Reconciliation Jobs

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

Key Roles: - 1. Keeping accruals and ensure bill bookings. 2. GL reconciliation and Preparation of Schedules & GL Reconciliation & month end closer activities. 3. Handling Debtors Target Vs collections (Review on overdue payments & Advances). 4. Review the outstanding and release customer Credit blocks. 5. Calculation of different type of schemes Target based and Qty based Schemes. (Domestic & export). 6. Follow-up with Marketing teams on customer/incentive and other issues and address them. 7. Fixation of Credit limits and Credit period to the customers and ensuring proper authorization for any extensions & Reviews. Detailed Job Profile: - 1. GL reconciliation and Preparation of Schedules 2. Keeping accruals and ensure bill bookings & ensure on time closer of month end activities 3. preparation of schedules. 4. Understanding of schemes/incentive concept notes with correct interpretation and calculating of Scheme/Incentive Monthly, Quarterly and yearly Schemes and disbursement of benefits to customers. (i.e. Target, Qty based with payment link scheme). 5. Accounting scheme-related credit notes and debit notes and addressing marketing and customer queries. 6. Preparation of MIS on incentive pay-outs Vs budgeted values. 7. Variance analysis between provision Vs Actuals and contribution analysis. 8. Monitoring debtors' age-wise outstanding balances and following up with teams. (Export & Domestic). 9. Calculating DSO (Days Sales Outstanding). 10. Warranty claim calculations and process the settlements. 11. Reviewing monthly targets Vs actual collections with branch accountants and marketing teams. 12. Monitoring customer accounts with balances outstanding for over 90 days and visiting customers to address any issues if required. 13. Executing domestic and overseas L/Cs, preparing and submitting documents to banks, and following up with bankers and customers on discrepancies and providing clarifications. 14. Follow-up with banks on inward remittances and LCs and other export related issues. 15. Process ECGC and track the transactions. 16. Reconciliation of customer ledgers & Collection of Balance confirmations. 17. Working price difference calculations and provide credit & Supplementary invoices. 18. Verify and release customer credit blocks for billing as per approvals and payment confirmation & verify the credit limits.

Role & responsibilities Assisting Audit Manager - Central Function Audit / National Audit Manager Central Function Audit, in all aspects of central function audit activities including audit planning, execution, reporting, audit documentation and closing the issues. Performing Risk assessment to prepare RCMs for all new audits Leading and conducting audit as per audit plan Preparing/reviewing the Internal Audit report Preferred candidate profile For Internal Auditor - Bachelors / Masters degree in accounting, Finance or professional accounting. Chartered Accountant (will be more preferred) 2-3 years of work experience in BFSI sector specially in the functions like Treasury, Finance & Accounts, Centralized Operations, Risk, GL reconciliation, Regulatory Reporting, Compliance etc. For Audit Manager - Chartered Accountant ( MUST ) CISA/ DISA certification will have preference Minimum 3 years of experience in internal Audit, Risk management, Accountancy, Treasury.

Business Leader, a Marketing.com company is a leading global provider of marketing solutions, operating as a $1B corporation with multiple business in the United States. Our Global Capability Center (GCC) in Navi Mumbai is a key part of our operations, providing financial and accounting support to drive business growth and efficiency. Job Summary: The GL Specialist for Financials and Intercompany Reconciliation (Male Candidates Only) is responsible for maintaining the accuracy and integrity of the general ledger, managing intercompany transactions, and ensuring timely reconciliations. The role also includes active participation in internal and external audits by preparing schedules, documentation, and responding to audit queries, Assist the divisional controller in day-to-day activities. Key Responsibilities: Intercompany Reconciliation: Monitor and record intercompany transactions in the ERP system. Reconcile intercompany balances monthly and follow up on discrepancies with counterparties. Ensure timely confirmations and alignment with group entities. Assist in automation and process improvements related to intercompany processes. General Ledger Accounting: Prepare and post journal entries including accruals, prepayments, and reclassifications. Reconcile balance sheet and profit & loss accounts monthly. Perform month-end, quarter-end, and year-end close activities. Ensure compliance with internal accounting policies and relevant standards (e.g., IFRS, GAAP). Audit Support: Prepare audit schedules and provide supporting documentation for GL and intercompany accounts. Collaborate with internal and external auditors during periodic reviews. Respond promptly and accurately to audit inquiries and data requests. Assist in implementing audit recommendations and improving internal controls. Reporting & Analysis: Assist in the preparation of financial and management reports. Conduct variance analysis on GL accounts and explain material movements. Support ad-hoc finance projects and process improvement initiatives. Requirements: Education & Experience: Professional/masters degree in accounting, finance, or a related discipline. Minimum 3 years of accounting experience, preferably in a multinational or shared service environment. Experience with intercompany/multiple entity accounting and audit processes is highly desirable. Skills & Competencies: Strong understanding of accounting principles and reconciliation processes. Proficiency in ERP systems such as Great Plains or NetSuite. Advanced Excel skills (formulas, pivot tables, lookups). Self-Starter & demonstrated ability to understand and resolve complex business cases. Excellent communication and interpersonal skills. Ability to meet deadlines and manage multiple tasks effectively. High attention to detail and strong problem-solving skills. Preferred Qualifications: CA, CPA, ACCA, or other Accounting professional certification. Experience with audit tools or shared services environment. Familiarity with internal control frameworks and US GAAP. Working in the Manufacturing industry is an advantage. For any queries on this opening call office between 1:00pm to 9:00pm weekdays on 2246020863 / 8108702037 or email your resume on careers@businessleader.com with following details - Post Applied for in Subject line:- Years of Experience:- Highest education : Current/Last Post Title: Current CTC:- Expected CTC:- Notice Period:- Reason for Leaving:- Currently Residing Local Area Name:- If outside Navi Mumbai, willing to relocate - Yes / No : Ok with day or night shift : Yes / No : visit for more information: https://businessleader.com/ https://marketing.com/

Process: GL (RTR) BAND: A2(Senior Executive) Location: Bangalore - Hybrid (Client Office). Transport: Cab provided for Pick up and drop. Shift: 09:30AM to 08:30 PM (Should be willing to work in 4 PM to 1 AM) CTC: 3-8 Lac Qualification: Mandatory- B.com, M.com, MBA Finance and Accounting/CA/CMA Inter/CA/CMA. Must Have Skill: Blackline, Oracle, Prior experience in Indirect Tax (GST, VAT & etc) Journal Entries, Account Reconciliation, General Accounting, Fixed Asset Management, SAP. Minimum Experience The agent in the process should have done minimum of 3 to 6 years of accounting professional. Primary Responsibility Balance Sheet Reconciliations, VAT GST WHT and Sales Tax Reconciliations, Performing Timely payments of VAT and WHT tax payments. Review recons between returns and GL Balance. Audit support of Indirect tax and reconciliations Performance Parameters Productivity Monitoring and Reporting TAT & Accuracy Schedule Adherence Analysis of data and Feedback Calibration Role Responsibilities Performing Indirect Tax reconciliations (VAT,WHT and Sales Tax, CBIT and DST) Analysis and Feedback. Review reconciliations Reporting Production Primary Internal Interactions PE Assistant Manager PE Manager Primary External Interactions Working with regional POCs & COE team on clearing the open items Audit support for Indirect tax and reconciliations Technical Skills: Data Analysis, Excel Knowledge, Reporting, Numerical skils. Comprehension skills, Written communication skills, Verbal communication skills, Coaching & feedback skill. General Accounting Balance Sheet Reconciliations and Indirect Tax Accounting and Reporting. Must have basic commerce and accounting background. Experience with books closing, assisting in Indirect Tax Accounting and Balance Sheet Reconciliations. Exposure to Blackline, Oracle and prior experience in Indirect Tax (GST, VAT & etc) will be an added advantage. Attention to Details

Hi, We are hiring for the ITES Company for the RTR Role. To Apply for the Job of Record To Report (RTR) in Noida- Apply Through Link Below Click Here - https://outpace.in/job/record-to-report-rtr-2/ Roles & Responsibilities: Need Minimum 1 Yr Experience in RTR (Record To Report) Role Analyze the trends relating to financial metrics of Income statement such as sales, expenditures, and profit margin Monitor KPIs and identify the cause of any unexpected variances Present the monthly and quarterly financial reports of various units and departments Support management team and the Heads of Department with data-driven analysis Builds financial database by identifying sources of information; assembling, verifying, and backing up data Prepares financial reports by collecting, formatting, analyzing, and explaining information Contributes to team effort by accomplishing related results as needed perform daily and monthly financial and accounting transactions with the general ledge system responsible for the accurate, efficient and timely processing of G/L activities Prepare GL/Bank Reconciliation, obtain supporting documents, follow up on reconciling, open/aged items. Prepare and post Journals (Accruals, adjustment, prepaid etc.) Perform period close activities Analyze and synthesize information provided by stakeholders; Identify business rules, functional requirements, non-functional requirements through cases and stakeholders; Direct the gathering of requirements for applying technology solutions to satisfy corporate needs; Work with the architects to develop integrated processes and reports Skills & Knowledge: Ability to work with remote teams Great communication and listening skills Great interpersonal skills Analytical Curious and proactive; Data analysis skills (using Hyperion, Excel, SQL or other tools) Adaptable to changes in a fast-paced environment Strong understanding of process control systems (ex: reporting, budget cycles) For Position in Noida Search : Copy and Paste the link below : https://outpace.in/job/record-to-report-rtr-2/

DISCOVER your opportunity We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVER your opportunity What will your essential responsibilities include? Bank reconciliations preparation and follow up on open items for different regions. Source system to GL reconciliation. Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals). Cash flow forecast and liquidity management for various entities. Liaising with banks for various types of queries. Familiar with cheque clearing process of various banks and reconciliations. Familiar with Escheatment process. Shared mailbox management. Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals. Review of Intercompany Reconciliations and affiliate corrections. Interaction with Stakeholders at various locations. Process documentation & adhering to all audit related controls. You will report to the Assistant Manager, Treasury Operations, Investments. SHARE your talent Were looking for someone who has these abilities and skills: Required Skills and Abilities: Graduate/Post-Graduate (Commerce) with relevant years of experience. Good Communication, analytical skills and able to comprehend and resolve complex queries and processes. Experience in analyzing large data sets. Excellent Accounting skills. Flexible with work timings and ready to work in extended working hours especially during month and quarter end close. Ability to work under pressure and to meet stringent delivery timelines. Desired Skills and Abilities: Insurance industry background preferred. Able to contribute and drive continuous process improvements programs. Outstanding in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage. Knowledge of Oracle application preferred.

DISCOVER your opportunity We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters. DISCOVER your opportunity What will your essential responsibilities include? Bank reconciliations preparation and follow up on open items for different regions. Source system to GL reconciliation. Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals). Cash flow forecast and liquidity management for various entities. Liaising with banks for various types of queries. Familiar with cheque clearing process of various banks and reconciliations. Familiar with Escheatment process. Shared mailbox management. Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals. Review of Intercompany Reconciliations and affiliate corrections. Interaction with Stakeholders at various locations. Process documentation & adhering to all audit related controls. You will report to the Assistant Manager, Treasury Operations, Investments. SHARE your talent Were looking for someone who has these abilities and skills: Required Skills and Abilities: Graduate/Post-Graduate (Commerce) with relevant years of experience. Good Communication, analytical skills and able to comprehend and resolve complex queries and processes. Experience in analyzing large data sets. Excellent Accounting skills. Flexible with work timings and ready to work in extended working hours especially during month and quarter end close. Ability to work under pressure and to meet stringent delivery timelines. Desired Skills and Abilities: Insurance industry background preferred. Able to contribute and drive continuous process improvements programs. Outstanding in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage. Knowledge of Oracle application preferred.

Key Responsible Area TDS Calculation and its Payment TDS and TCS Return filing and filing correction statement viz. Form 26Q, Form 27Q, Form 27EQ PT payment and filing PT Returns Tracking Traces defaults and clearing the same Preparing database for GST calculations and GL reconciliation Making GST payments Assist management and accounts in other Tax related activities. Preferred candidate profile Min B Com Graduate Good verbal and written English communication skills Computer literacy and the ability to use various applications. Knowledge of Excel Formulas, V lookup, H Lookup, Sum, if, Etc. Work Experience Min 2-4 years experience in handling TDS compliance 0-2 years of experience in GST compliance Interested Candidates can share their resumes on dchitare@phillipscorp.com / mmitra@phillipscorp.com Regards Divya Chitare

Role & responsibilities Implementing and/or maintaining cost controlling related policies and guidelines for VISHAY or the assigned entities. Ensuring or preparing for cost planning, budgeting, forecasting and actual-versus-plan reports. Gathering, compiling and reviewing cost information to identify inaccuracies. Analyzing and evaluating cost structures, and monitors organization's spendings. Executing profitability calculations for investments, and deriving recommendation for accountable management Product Costing and Cost Analysis Budgeting and Forecasting-: Preparation of Budget Working & Coordination with multiple stakeholders for required inputs. Inventory Accounting and Reporting: Monthly Closing of Co module includes Schedule of Reports/ Downloading of Reports/ Inventory & Inventory Change GL Reconciliation/ PVICA Report check/ BPL match/ Processing required GL entries. Margin Analysis and reporting: Preparation of Division report/ margin reconciliation/ DL/ILV report along with supporting working on Accurate & timely manner. Statutory Audit & Cost Audit: Preparation of Schedules and notes for statutory audit and Cost Audit and coordinating with auditors. Preferred candidate profile Qualified ICWA 4 - 6 years experince post ICWA qualification Perks and benefits Medical Coverage Best Work Culture

Introduction on the Group Network18 is India's largest platform-agnostic news media powerhouse, offering a comprehensive footprint across various Indian languages on Television, Digital & Publishing platforms. Our Digital content businesses include leadership properties like Moneycontrol.com, News18.com, CNBCTV18.com, and Firstpost.com, covering news & opinion across websites and mobile apps. Our TV channels comprise of marquee brands like CNBC TV18, CNN News18, News18 India, and a plethora of language channels covering the length and breadth of India. We also publish renowned brands like Forbes India and Overdrive. Network18 Media delivers latest & quality information to 770+ million discerning audiences. At Network18, we bring together a diverse team of 5000+ employees, all driven by a shared passion for creating immersive content and innovative ideas. We take pride in our people, recognizing them as the cornerstone of our organization's success. Our focus is on fostering an environment where employees can achieve their personal and professional goals, offering opportunities for learning, collaboration, and growth at every stage of their career journey. Minimum - 3 to 6 years Experience and having SAP knowledge. Location Mumbai Education qualification B.com mandatory Job description : Revenue accounting and Billing to customer. Coordination and reconciliation of GL balances with Sales Ops team and Customer. Support Financials Accounting and Audit function Accounting and Tax GL reconciliation.

Job Description: Implementation support to clients onGSTprojects - Team along to support clients in implementing GST, undertake GST impact analysis, manage compliances underGSTand identify transition issues. Leading a team ofgraduates. Sometimes Visit Client location to file returns Monthly Filing ofGSTreturnsGST1 &GST3B and GL reconciliation for all entities within the group for all states. Taxation and Compliance and will be a part of the indirect tax team. Among the regular tasks, focus will be on compliances related toGSTmonthly returns,GST audit, assessments and general ledger management for tax accounts. Well versed withGST, Service Tax, and Companies Law. Candidate must have experience in GSTR9 and GSTR9C