115 Gl Reconciliation Jobs - Page 2

Job Description Intercompany Finance Specialist (Mid-Level) **Position Title:** Intercompany Finance Specialist **Department:** Finance & Accounts / Controllership **Location:** Mumbai **Reports To:** Head of Finance Role Overview: We are seeking a detail-oriented and proactive Intercompany Finance Specialist to manage and streamline intercompany accounting processes. This role will be responsible for ensuring accuracy in intercompany transactions, reconciliations, transfer pricing compliance, eliminations, and supporting consolidation activities. The ideal candidate will have strong accounting knowledge, analytical skills, and experience in working with global entities within a group struct...

Gainwell Technologies LLC Summary We are seeking a skilled and detail-oriented Accountant -GL & Fixed Assets at Gainwell, with strong experience in Finance & Accounting, particularly in General Ledger and Fixed Asset Accounting. The ideal candidate will possess deep domain knowledge and the ability to independently manage assigned responsibilities. Your role in our mission Key Responsibilities: • Maintain in-depth understanding and hands-on experience in Finance & Accounting operations. • Manage General Ledger (GL) activities including preparation of journal entries, reconciliations, and fixed asset accounting. • Record fixed asset acquisitions and disposals in the accounting system. • Revie...

Role & responsibilities Job Title: Asst Manager - Finance & Accounts Job Location: Domlur - Bangalore Job Type: Permanent /Full Time Interview: 1st round Virtual 2nd round face to face Working days: 6 days per week (Monday to Saturday) Qualification: Must have CA qualified Experience required: Experience: 5 years post Qualification in Manufacturing/Retail/E-commerce/Food Industries. Responsibilities include: Evaluating the adequacy and operating effectiveness of Internal controls, identify gaps & initiate corrective actions. Identify & drive process automations and minimize manual processes & controls. Analyzing, investigating & presenting the key movement and trends in P&L items with reason...

Role Overview: You will be responsible for delivering high-quality accounting services by leading a team and overseeing operations. Your role will involve managing team performance, developing staff capabilities, and ensuring consistent service delivery for all client engagements. You will also be tasked with preparing and reviewing complex deliverables, maintaining strong relationships with clusters and stakeholders, and driving operational excellence through monitoring key performance indicators (KPIs) and resource optimization. Additionally, you will provide technical guidance on complex client requirements, supervise team activities, and ensure compliance with organizational policies and...

Job Description Purpose of the role To support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution. Accountabilities Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution. Collaboration with teams across the bank to align and integrate operational processes. Identification of areas for improvement and providing recommendations in operational processes. Development and implementation of operational procedures and controls to mitigate risks and maintain operational efficiency. Development of reports and presentations on operational performance and communicate findings to int...

Role Overview: As an Associate-Operations at EY, your main focus will be on technical excellence in accounting concepts and GL Reconciliation, specifically with detailed insight on inter-company invoicing. You will be responsible for ensuring timely inter-company invoicing, supporting AP, AR, and GST teams, analyzing reporting issues, reconciling intercompany account balances, and posting and reconciling intercompany journal entries for cross-company enabled locations. Key Responsibilities: - Must be well versed with accounting concepts and GL Reconciliation, with detailed insight on inter-company invoicing - Knowledge of SAP is required - Ensure timely completion of inter-company invoicing ...

As a Senior Technical Consultant specializing in OFSAA FSDF, DIH, DIH-EDMCS, DIH-AHCS, GL Reconciliation, and BCE, your primary role will involve working closely with technical and functional experts to provide design guidance and query support to customers on DIH and FSDF configurations. Your hands-on 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, BCE, etc., would be advantageous. Key Responsibilities: - Manage Tier 1 customer implementations to achieve core business objectives and establish trusted relationships. - Collaborate with FSG...

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 rep...

Senior Executive - Finance - Goodyear India Pvt Ltd (Third Party Payroll) Role & responsibilities Handling Lease accounting for USGAAP which includes following activities: Advise about New/modification/ termination of leases to regional team Preparation of journal vouchers in month closing for lease accounting Reconciling the balance at month end between GLs and reports received from regional team Monthly regional reporting related to Leases, Legal matters template etc Monthly Pension reporting and closing. Preparation of PF financials at year end. Monthly advertisement analysis, comparison with provisioning and assessing variance. Computing Revenue on material in transit at the month end. P...

Position Summary: The APAC Payroll Manager will have end-to-end responsibility for payroll operations across India, Malaysia, Singapore, Australia, New Zealand, and Thailand, within a fast-paced, high- growth startup environment. As part of a global payroll team, you will drive process excellence, compliance, and transformation, and must be adaptable, proactive, and collaborative. You will manage all payroll functions, including equity setup and processing, for both private and public entities and play a critical role in supporting IPO readiness and SOX controls. This is an excellent opportunity for a forward-thinking payroll professional with a global mindset, exceptional communication skil...

What will youressential 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 balance...

What will youressential 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 balance...

Role Overview: You will be working as a General & Op. Accounting Senior Analyst in the Finance and Accounting function based in Gurgaon, APAC region. Your main responsibilities will include maintaining Fixed Assets registers, creating and maintaining client & vendor master, conducting fixed assets verifications and reporting, running month-end depreciation, capitalizing assets, processing journal entries and accruals in SAP & BPC, clearing GL accounts and open items, supporting financial forecasting processes, conducting general ledger and consolidated financial reporting reconciliation, preparing regulatory and statutory reporting schedules, and handling GERP support with countries. Key Res...

Role Overview: As an Executive/Analyst - RTR in the Finance & Accounts department at a global company based in Pune, Maharashtra, India, your primary purpose is to perform RTR related activities such as Fixed Asset management, GL Reconciliation, Inventory valuation, Intercompany Reconciliation, Bank Reconciliation, and more. Your role involves ensuring monthly closing activities are completed on time, bringing efficiency and automation through process improvement initiatives like Kaizen and Six Sigma, managing transitions, and contributing strategically and tactically towards process optimization. Key Responsibilities: - Comply with organization's finance and accounting policies for respecti...

As an Oracle EBS Finance Functional Consultant (India Localization) at Birlasoft, you will be responsible for providing end-to-end functional support for Oracle EBS R12 Finance modules including AR, AP, GL, FA, and India Localization with a focus on GST & TDS. Your role will involve managing day-to-day incident resolution and service requests using platforms like ServiceNow. You will be required to reproduce and analyze issues in test environments for root cause analysis, coordinating with Oracle Support for SRs and data fix requests, and participating in Oracle Web Conferences. Collaboration with business users to gather requirements, testing new functionalities or enhancements, and support...

The ideal candidate should have 2-4 years of experience and possess a Chartered Accountant (CA) qualification. Additionally, being a CFA candidate (Level II, or III) is mandatory for this role. You will be responsible for reviewing and analyzing GL entries for various fixed income instruments, such as derivatives, bonds, and structured products. Collaboration with the technology development team will be essential to reconcile discrepancies and enhance reporting accuracy. Other duties include supporting valuation, P&L attribution, and financial statement preparation related to fixed income market instruments. It is crucial to ensure proper classification and accounting treatment of financial ...

Experienced in managing direct and indirect tax assessments (Income Tax, TDS, GST including DGGI) and liaisoning with departments. Skilled in preparation and finalization of standalone and consolidated financial statements as per GAAP, Schedule III, and CARO. Expertise in tax audits, due diligence, advance tax computation (including POCM and deferred tax), GST/TDS return filing, and GL reconciliations. Strong knowledge of real estate accounting standards, related party disclosures, and process implementation. Successfully handled multiple tax due diligence closures with Big 4 firms (EY and others).

Position:Associate/Analyst/Senior Analyst Interview Location: HCL Technologies- A8&9, Sector 60, A block, Noida Contact Person :Garima Job Description: Perform payable ledger reconciliations to verify GR, invoicing and payments; Investigate / follow up on open items to resolve. GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria for key accounts like Vendor, GR/IR, downpayment etc., Review of open / reconciling items as per the defined process steps to determine actions for resolution Follow up with stakeholders, including business lines, vendors and payables for input and correction on open items Open item classification and listing in Blackline / reconciliatio...

We are hiring an FCNA professional with 3–5 years of experience in finance. Must have expertise in accounts payable, budgeting, capex accounting, GL reconciliation, and MIS reporting. MBA/CA-Inter/ICWA-Inter preferred. Required Candidate profile Candidate should have 3–5 years of experience in finance, preferably in retail/telecom, with strong skills in accounts payable, capex accounting, GL reconciliation, and MIS reporting.

Genpact is a global professional services and solutions firm with over 125,000 employees in 30+ countries. Driven by curiosity, agility, and the desire to create lasting value for clients, we cater to leading enterprises, including the Fortune Global 500, through our deep business knowledge and expertise in digital operations, data, technology, and AI. We are currently seeking applications for the role of Management Trainee, ISC - RTR within the Finance Organization. As a Management Trainee, you will play a crucial role in focusing on Supply Chain Cost and becoming a specialist in all costing matters. Your responsibilities will include managing period end close activities such as journals, r...

The ideal candidate will be responsible for invoice booking, expense tracking, inventory reporting, and supporting financial operations to ensure accuracy and compliance. Roles and Responsibilities Daily booking of invoices related to Raw Material, Freight, Indirect Expenses, and Capex Timely processing of payments as per the defined cycle Monthly preparation of expense and freight provisions Preparation and maintenance of Headcount reports Inventory cycle count execution and reporting Budget vs. Actual expense tracking and variance analysis Subcontracting cost and non-BOM consumption/scrap analysis Support in addressing GST-related queries and compliance matters Participation in the month-e...

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 rep...

We have urgent requirements for candidates : A/R, R2R executives : who has minimum 3 to 5 years experience. TL - AR who has 8 years experience. Work from office, Bellandur location. Good accounting & excel knowledge & immediate joiners required.

The ideal candidate for this role should possess a minimum of 2 years of experience in cost accounting. The primary responsibilities will include performing product costing, pricing, budgeting, variance analysis, raw material costing, and cost benefit analysis. Additionally, the candidate will be responsible for reconciling data to facilitate decision-making in consultation with the Corporate & Plant Finance team as and when required. Other key responsibilities of the role include ensuring timely coordination and analysis of financial information, monitoring budget versus actual costs for the plant, reporting variances through MIS, and discussing with the Management to minimize discrepancies...

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 rep...