83 Gl Reconciliation Jobs - Page 4

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

Role: Senior Executive Finance & Accounts (Bank / GL Reconciliation) Experience: 4 - 8 Years Location: Trivandrum, Kerala Skills: Bank Reconciliation, GL Reconciliation, Balance sheet reconciliation, Month end closing Note: Looking for immediate joiners JD Roles & Responsibility: Oversee and coordinate the monthly, quarterly, and annual financial close processes. Ensure timely and accurate consolidation of financial data from various sources. Review and analyse financial data to identify and resolve discrepancies. Prepare journal entries and GL/Bank reconciliations. Ensure compliance with accounting standards (IFRS) and internal controls. Prepare accurate and timely financial statements, including balance sheets. Collaborate with auditors to ensure smooth audits. Graduate / post graduate in any discipline with : B.Com / M.Com / MBA Finance / CA Inter / CMA - Inter

Hiring at Mindlance for GL R2R role Shift Timing : 3 PM to 12 AM (IST) Both side cabs available Five days working (Saturday and Sunday Fixed week off) Onsite Only no WFH or Hybrid will be provided Job Description /Responsibilities : Manage the complete accounting process, including the preparation and finalization of balance sheets and profit and loss statements. Perform monthly bookkeeping tasks, close the books on a regular basis, and prepare comprehensive financial reports and analyses. Ensure the accurate and timely submission of all monthly financial reports and information to the business. Oversee change flow management and execute necessary rectification journal vouchers (JVs) as required. Continuously evaluate current processes to identify inefficiencies and gaps, and propose and implement corrective actions. Serve as the primary point of contact for liaising with the US onshore team, ensuring effective and independent communication. Execute additional tasks and projects as assigned by management in a timely and efficient manner. Conduct thorough ledger scrutiny to verify the accuracy, correctness, and completeness of financial accounts. Perform reconciliations of various accounts, including intercompany, bank, income statements, vendor, and customer accounts. Address and resolve queries from auditors and interdepartmental teams independently, providing necessary information and details as required. Job Skills Required : Excellent written and verbal communication skills. Proficiency in advanced MS Excel, Outlook, and MS Teams. Strong knowledge of advanced and intermediate accounting entries, rules, principles, and procedures. Expertise in final accounts, including Balance Sheet, P&L, and Ratio Analysis. Experience in finalizing books and balance sheets. Academic Qualification : BCOM

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

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

Acuity Knowledge Partners Acuity Knowledge Partners (Acuity) is a leading provider of bespoke research, analytics and technology solutions to the financial services sector, including asset managers, corporate and investment banks, private equity and venture capital firms, hedge funds and consulting firms. Its global network of over 6,000 analysts and industry experts, combined with proprietary technology, supports more than 600 financial institutions and consulting companies to operate more efficiently and unlock their human capital, driving revenue higher and transforming operations. Acuity is headquartered in London and operates from 10 locations worldwide. The company fosters a diverse, equitable and inclusive work environment, nurturing talent, regardless of race, gender, ethnicity or sexual orientation. Acuity was established as a separate business from Moodys Corporation in 2019, following its acquisition by Equistone Partners Europe (Equistone). In January 2023, funds advised by global private equity firm Permira acquired a majority stake in the business from Equistone, which remains invested as a minority shareholder. For more information, visit www.acuitykp.com Job Purpose The Payroll professional is responsible for ensuring accurate and timely processing of employee payroll, maintaining payroll records, Accounting, payroll GL reconciliation, Payroll Audit handling, and ensuring compliance with federal, state, and local payroll laws. This role requires excellent attention to detail, a high degree of confidentiality, and familiarity with accounting systems. Key Responsibilities: Process semi-monthly, or monthly payroll runs for all employees, exposure in countries like UK, US, Canada, Australia, Hong Kong, Mauritius, Dubai, Germany, Switzerland etc., Maintain and update employee payroll records, including new hires, Exits, terminations, bonuses, deductions, and benefits. Ensure compliance with local, state, and federal payroll regulations. Prepare payroll schedules for internal and external stakeholders. Respond to payroll-related inquiries from employees. Payroll accounting in a timely manner. Reconcile payroll accounts and resolve discrepancies. Collaborate with HR and Finance teams to ensure alignment in employee compensation and benefits. Handle payroll audits and coordinate with external auditors if necessary. File payroll tax reports and ensure timely tax payments Interpersonal skills: • Excellent team player as well as a good communicator, • Able to work well under pressure and meet tight deadlines as well as be able to manage time effectively, • Strong analytical skills are required and the ability to be able to problem solve, • Must be proficient in Microsoft Office. • Having working knowledge in ERP accounting system • Ability to handle confidential information with integrity, Educational qualifications: • 5 to 6 years of experience in similar profile • Bachelors degree in accounting & MBA Finance or a related field (or equivalent experience)

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

Opening For - Accounts Receivable Associate Exp - 2 Years Location - Mumbai Lower Parel Interested candidates can contact 9368485365 & can drop resume at kmprachi@bdo.in Skills Payroll Accounting Inter-company Reconciliation GL Reconciliation Latim American process