146 Gl Reconciliation Jobs

Salary - Upto 6lpa Timing - UK shift - from afternoon 1-10 or 2-11 WORK FROM Home Opportunity Job Responsibilities Team Lead Canada Tax 5+ years of experience in taxation and accounts Handling client communications and managing all deliveries of each engagement to ensure the Quality and TAT is maintained. Exposure to Indian/US/UK/Canadian personal tax returns/laws. Reviewing tax calculations by tax analysts and ensuring feedback is documented. Mentoring Canada taxation team and ensuring high-quality timely deliverables in client-facing setup. Manage and direct the day-to-day activities of the offshore tax group. Responsible for complying with daily submission of timesheets, updating workflow...

Responsibilities: * Oversee month-end closings & US tax compliance * Ensure accurate GL reconciliations & Tally ERP management * Collaborate with cross-functional teams on financial planning & analysis. Exp in US GAAP accounting on Netsuite prefers Office cab/shuttle Food allowance Annual bonus Provident fund Health insurance

Role Overview: You will be responsible for performing advanced reconciliations and preparing monthly deliverables for various financial reports. Additionally, you will be conducting ratio analysis, logical reasoning, and testing data in the GL to ensure accuracy. Your role will also involve monthly financial submissions to Hyperion/Essbase, completing all assigned tasks accurately and within the agreed time frame, updating work allocation matrix for performance measurement, escalating issues to the next level of management, and adhering to information security and control procedures. Furthermore, you will be involved in rectifying mistakes related to reversals and re-entries, GL reconciliati...

Job Description: Work on General Ledger, Balance Sheet reconciliation including bank reconciliation statements, Payroll accounting for US companies Conduct daily Huddle for the Team Perform advanced reconciliations / prepare monthly deliverables to the Management group for various financial reports Monthly financial submissions to Clients Complete all assigned jobs as per committed time, in an accurate and client specific manner Update Work allocation matrix on completion of tasks on hand to measure performance / prepare monthly KPI metrics Escalate matter to the next level of Management for pending issues Adhere to information security and control procedures Rectifying the mistakes pertaini...

As a valuable member of the India Accounting Team at Zelis India, you will be responsible for handling day-to-day accounting operations to ensure the smooth financial functioning of the organization. Your role will involve tasks such as journal entries, bank reconciliations, ledger maintenance, monthly GL reconciliation, and managing GST filing and TDS returns. Additionally, you will assist in audits and must have a strong understanding of Indian taxation laws, including GST, TDS, and Income Tax. Your proficiency in accounting software, such as MS Excel, will be crucial in performing your duties effectively. Qualifications Required: - Bachelor's degree in finance or accounting - Minimum of 4...

We have an opening for Finance Executive role with one of the leading MNC. Qualification- CA qualified Role & responsibilities Basic understanding of accounting Principles, Processes and Procedures Monthly closure of books of accounts GL & Cost Centre Reconciliation Monthly dashboard and presentation Responsible for handling Statutory & Group Audit end to end. Treasury Management & voucher authorisation Budget and Forecast

Job Description Position Title Assistant Manager Lead Assistant Manager (Reinsurance) Function, Responsibility Level Reinsurance Operations, Assistant Manager Reinsurance Operations, Lead Assistant Manager Reports to Manager Reinsurance Operations Sr. Manager Reinsurance Operations Location Noida, India Span of Control 0 Position Type Permanent Primary Responsibility: Prepare financial and management reporting Perform Regulatory reporting such Schedule P, Schedule F etc Review ceded premium and loss results from the reinsurance system Manage review of reinsurance payments to the brokers/reinsurers Review claims billings Perform accounting transactions, manual journals Perform GL Reconciliati...

As the Manager at our company, you will be responsible for delivering high-quality accounting services through effective team leadership and operational oversight. You will manage team performance, develop staff capabilities, and ensure consistent service delivery across all client engagements. Your role will involve overseeing the preparation and review of complex deliverables while maintaining strong relationships with clusters and stakeholders. Additionally, you will drive operational excellence through monitoring and managing key performance indicators (KPIs), resource optimization, and quality assurance. Providing technical guidance on complex client requirements, supervising and coordi...

Immediate Joiners US GAAP IFRS R2R GL Experience, Bank & BS Recon, Month End Closing- Reporting Collaborate with cross-functional teams on strategic planning & analysis Prepare monthly financial reports using US A/Cs GAAP & GL accounting principles Provident fund Annual bonus Health insurance Flexi working

Handle day-to-day accounting entries including purchase, expense, and journal vouchers. Maintain/Analysis of GL Accounts Reconcile vendor accounts and GST Input Preparation Provision for month end closing Support external and internal audits by providing necessary data and documentation. Ensure accounting records are accurate and maintained as per company policies and accounting standards. Assist manager in preparing MIS reports Working knowledge of GST and TDS

Immediate Joiners US GAAP IFRS Reporting R2R US Accounting Experience * Prepare monthly reports on time * Reconcile balance sheets, journals & intercompany accounts * Manage GL accounting & reconciliations Close monthly activities & general ledger Annual bonus Provident fund Health insurance Flexi working

Role & responsibilities 1) Handling Vendor Invoice processing in Oracle. (Both Material and Services) 2) Understanding of the GRN/SRN based accounting model. 3) Good knowledge of withholding tax applicability. 4) Well versed with GST law, eligible and non-eligible Invoice types. 5) Conversant with Vendor recon and GL Recon. 6) Knowledge on Import export accounting. 7) Good knowledge of MS office tools and Internet based applications. 8) Should be able to review and prepare the vendor ageing reports. Good communication skills to help collaborate with stakeholders across locations and departments Preferred candidate profile B.Com, M.Com, with Oracle background or any other similar, good commun...

As a Cost Trainee (Contractual) at Colgate-Palmolive, you will be responsible for assisting the Finance Analyst in the Cost & Inventory and Fixed Assets areas. Your role will involve the following responsibilities: - 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 - Involve in select business engagements - Quarter costing preparation for commercial - Quarter costing preparation for manufacturing - Pre-Closing preparations & Technical Closing - Support projects testings Qualifications required for this position include: - 1...

Role Overview: As a Cost Accountant, your role will involve participating in the maintenance of new material costs and the update of annual standard costs. You will also be responsible for participating in period-end closing related work, setting up new purchased and manufactured items, and reviewing for data integrity. Additionally, you will review material purchase price variances, perform monthly variance analysis on cost of goods sold accounts, collaborate with Operations and procurement team, handle Cost Audit and CAR2 analysis, analyze Freight costs, support in inventory reconciliation, perform Local content calculations, conduct project profitability analysis, support in physical inve...

At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview Responsibilities related to processing of Accounts Payable transactions of India for all the Legal Entities to ensure timely payments to suppliers. This role should be evolve over a period to take over Team lead of accounts payable. Job Responsibilities: Processing Vendor Master Data Activities for Accounts Payable (Trade Payable, Intercompany Activities and Employee Reimbursements collectively called AP team), within S2P sub vertical in a complete, accurate and timely manner. Working knowledge of FEMA and Import Procedures. ...

Job Overview Responsibilities related to processing of Accounts Payable transactions of India for all the Legal Entities to ensure timely payments to suppliers This role should be evolve over a period to take over Team lead of accounts payable Job Responsibilities: Processing Vendor Master Data Activities for Accounts Payable (Trade Payable, Intercompany Activities and Employee Reimbursements collectively called AP team), within S2P sub vertical in a complete, accurate and timely manner. Working knowledge of FEMA and Import Procedures. Preparation of payment batches Intercompany & Trade Vendors. Maintaining BOE Tracker to close the IDPMS and clearing aged lines. Processing and monitoring an ...

You will be responsible for providing end-to-end functional support for Oracle EBS R12 Finance modules such as AR, AP, GL, FA, and India Localization, including GST & TDS. This will involve managing day-to-day incident resolution and service requests using platforms like ServiceNow. You will also need to reproduce and analyze issues in test environments for root cause analysis (RCA). Additionally, you will be required to coordinate with Oracle Support for SRs, data fix requests, and participate in Oracle Web Conferences (OWC). Collaboration with business users to gather requirements and test new functionalities or enhancements will be part of your responsibilities. Furthermore, you will supp...

As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for...

Key Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure accurate setup and maintenance of accounting data for bonds, derivatives and other treasury products. Assist in designing and execution of test cases for end-to-end processes for accounting use cases. Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate account...

Are you passionate about service excellence? Would you love to work for a global organization that is doing more good for people and planet? IFF is a global leader in flavors, fragrances, food ingredients and health & biosciences, we deliver sustainable innovations that elevate everyday products. Global Business Services: Delivering streamlined, scalable support enhancing efficiency, compliance and service excellence across the company. The role is based in Hyderabad, India(hybrid role). Be part of a creative, solution-oriented team where together we can achieve greatness and make a real impact. Your potential is our inspiration. Where Youll Make a Difference Perform daily GR-IR account reco...

Who are we looking for? Semi qualified candidates upto 5 years of experience into GL and end to end accounting. Only Articleship experienced candidates can also attend the drive. Qualified CMA candidates can also apply. Not Eligible : Qualified CA candidates or those who are waiting for final exam or result are not eligible for this role. Position: Executive/ Senior Executive Core Accounting (End to end accounting) Eligibility criteria: Candidates should be having CA Inter/ CMA Inter/ CMA/ ACCA qualification (at least 10 papers cleared) Shift: Full-Time, In-Office, General shift Transport: Both way cab service provided by company Location: Bangalore CTC: Market standard Joining: Immediate pr...

Job Title: Payroll Processor Internal Accounts Governance Corporate Title: NCT Location: Bangalore, India Role Description Responsible for correct accounting of payroll records, timely review and reconciliation of General Ledgers and Cost Centers. Booking of Payroll Accounting entries Reconciliation of SAP entries with the payroll register SAP GL reconciliation and reporting, coordination with various stakeholders for open entries Critically analyzing the compliance payments Coordination with various auditors during payroll audit (Tax Audit, Compliance audit, Statutory Audit etc.) Internal Account Oversight & Aging Analysis Segregation of Duties (SoD) Management Regional Dashboard & Process ...

Level - SME (Immediate Joiners- 30 days) Location- Mumbai (Airoli) Shift - US shift (Night shift allowance will be there) Mode- WFO Any experience in Mortgage Industry or experience working in BPO\KPO processes. Resources having experience in US Mortgage bank reconciliation, payments, cash reconciliations.

Implement & configure Oracle AFCS solution - sub-ledger, reconciliation, reporting, & data ingestion. Manage full project lifecycle, troubleshoot SQL/server issues, integrate with Oracle modules, & prepare technical documentation BI Report, OTBI, OAC Required Candidate profile 5+ yrs in technical roles with Oracle OFSAA or similar end-to-end implementation project & cloud environment-Oracle Cloud, AWS SLAs, Management Ledger, Data Quality, FBDI, HDL, VBCS, Oracle Fusion

Who are we looking for? Semi qualified candidates upto 5 years of experience into GL and end to end accounting. Only Articleship experienced candidates can also attend the drive. Qualified CA/CMA candidates or those who are waiting for final exam or result are not eligible for this role. Position: Executive/ Senior Executive Core Accounting (End to end accounting) Eligibility criteria: Candidates should be from having CA Inter/ CMA Inter/ ACCA qualification (at least 10 papers cleared) Shift: Full-Time, In-Office, General shift Transport: Both way cab service provided by company Location: Bangalore CTC: Market standard Joining: Immediate preferred. Max 30 days notice period Qualification: AC...