115 Gl Reconciliation Jobs - Page 3

The Reporting, Audit & Tax Manager at Par Formulations is responsible for overseeing general accounting, SOX compliance, and audit adherence. You will play a critical role in implementing compliance tools and driving continuous improvement initiatives to ensure the company's financial processes are robust and efficient. Your key responsibilities will include supporting the closure of statutory financials for all entities, preparing financial statements in accordance with Ind AS, and liaising with auditors for seamless audits. You will conduct general ledger scrutiny, prepare quarterly financial reports, and collaborate with internal teams to facilitate data flow to auditors. In addition to f...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025 Note: Candidates with relevant experience in relevant can directly attend Walk-in interview. Please go through Norms and Eligibility criteria. Job Role: Process Associate / Senior Process Associate Process: Reconciliation Specialist Walk in Drive Date: Saturday, 30th August, 2025 Location: Tata Consultancy Services No.42, Think Campus, Hosur Road, Electronic City, Bangalore 560100 Timing: 09:00 AM 12:00 PM Candidate to Carry: Original Photo ID Proof (PAN / Aadhar), All education /employment documents, Updated CV. Job Requirement: Excellent communication Skills Overall 2+ years of experience in relevant skills. Can...

Financial Reporting (NBFC). CA with 3–6 yrs exp. Handle NBFC accounting, Ind AS FS, RBI returns, GL/R2R, intercompany, audits, IFC, ERP/LMS integration & MIS. Strong in compliance, reporting & financial controls, accounting & financial reporting.

Finance Graduate (B.Com, BAF, BMS, BBA) 3+ years of relevant RTR exp Should have exp on Intercompany, GL, Bank, Balance Sheet Reconciliation Shift - 3pm - 12am (during month end 6pm - 3am for a week) Excellent communications skills

Summary Are you a seasoned professional in the financial reporting domain with hands-on experience in managing Record-to-Report (R2R) reconciliation? This is your chance to join a dynamic team where your expertise will drive process improvement, compliance, and operational excellence. As a Senior Process Analyst - R2R, you will be at the forefront of managing reconciliations, ensuring accurate reporting, and identifying innovative solutions in the ever-evolving world of finance. Location - Pune Timings : 3:00 PM -12:00 AM (Hybrid Mode of Work) Your Future Employer A leading multinational organization striving for innovation, excellence, and inclusion. Committed to building long-lasting relat...

Summary Are you a seasoned professional in the financial reporting domain with hands-on experience in managing Record-to-Report (R2R) reconciliation? This is your chance to join a dynamic team where your expertise will drive process improvement, compliance, and operational excellence. As a Senior Process Analyst - R2R, you will be at the forefront of managing reconciliations, ensuring accurate reporting, and identifying innovative solutions in the ever-evolving world of finance. Location This opportunity is based out of Pune or Bangalore , offering you exposure to a vibrant and dynamic work environment in two of Indias most celebrated cities. Timings : 3:00 PM -12:00 AM (Hybrid Mode of Work)...

Role & responsibilities Good Knowledge of Accounts Payable Process (Vendor Payouts) and GL accounting Well Versed with MS. Excel. Good Knowledge of TDS & GST (Input eligibility of GST / Applicability of TDS with proper Sections), Provisions, Advance, Fixed assets & CWIP, Foreign payment, TCS etc. Average Communication skills. Male Candidate Preferred. Contact HR Pooja - 9076124658 / Pooja.pasi@osourceglobal.com

Apex Group seeks an experienced and collaborative Associate to join our Financial Reporting team. This is a full-time role that comes with a generous salary and some excellent company benefits. 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 p...

Dear Candidates, Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA. Experience: 1- 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. Rec...

As an Oracle EBS R12 Finance Support Specialist, your primary responsibility will be to provide end-to-end functional support for various Finance modules including AR, AP, GL, FA, and India Localization, which encompasses GST & TDS. You will be tasked with managing day-to-day incident resolution and service requests utilizing platforms like ServiceNow. Your role will also involve reproducing and analyzing issues in test environments to identify root causes and facilitate RCA. Additionally, you will be required to coordinate with Oracle Support for SRs, data fix requests, and actively participate in Oracle Web Conferences (OWC). Collaboration with business users to gather requirements and tes...

As a Functional Consultant specializing in OFSAA (Oracle Financial Services Analytical Applications), you will be an integral part of the Oracle consulting team focused on implementing and providing consultancy for OFSAA products. These products are advanced analytics and risk management solutions designed for financial services institutions, catering to various Tier 1, Tier 2, and Tier 3 banking clients. Your role will involve deploying OFSAA modules that support financial planning, risk management, regulatory compliance, performance tracking, and customer insights. You will act as a senior business consultant with expertise in the Banking and/or Insurance Domains related to data management...

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...

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 Accou...

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 Recon...

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 a...

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 performanc...

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...

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 providin...

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...

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 m...

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...

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...

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.