146 Gl Reconciliation Jobs - Page 6

Dear Candidates, Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA. Experience: 1- 5 Years Shift: US Shift (Night Shift) Work Location: Gurgaon, sector 48 Mode of Work: Work from Office Experience Domain- General Ledger Reconciliation in Banking Industry Please note that candidates form Banking Industry domain will only be preferred. 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. Reconcile the clients bank account daily, ensurin...

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 . Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records. Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Work under tight timeframes to ensure reporting to clients is done within SLA requirements. Requirement: 3-5 years of accounting experience in a banking envi...

JD - AP experience SAP GL Reconciliation International accounting expense booking (Personal/Credit Card). Immediate joiners share their CV at arpita.mandal@teamlease.com with below details Current location Current organization Qualification Total Experience Notice Period Last CTC Expected CTC

JD: Be part of General Ledger reconciliation team for a global clients Accounts Payables process Responsible for assigned monthly closing activities with accuracy in a timely manner Inter-company accounting Prepare balance sheet account reconciliation Prepare P&L variance reports to ensure they are timely, accurate and contain relevant explanations that are appropriate for an external audience Analyze operating results and financial performance key indicators to identify trends Monitors key business controls monthly and ensures they are executed in accordance with business policy. GR / IR Reconciliation Mandate SAP Exp mandate

Exciting Remote Opportunity with leading Global Bank! Were #Hiring for a Loan Servicing Specialist to support end-to-end lifecycle servicing for lending products including Personal Loans, SME Loans, and OD facilities. Location : Remote Laptop : Provided by Mashreq Experience : 1 to 4 Years in banking/financial back-office operations Notice Period: #Immediate joiners Interested candidates can apply at saikeertana.r@twsol.com Key Responsibilities : First-level scrutiny of loan servicing transactions (early settlements, rescheduling, write-offs, etc.) Documentation checks, ADM validations, and compliance with SOPs GL reconciliations and MIS reporting Coordination for system issue resolution and...

3+ yrs exp in R2R/Management Accounting, IFRS/GAAP knowledge, ERP (SAP/Oracle), strong analytical & communication skills. Required Candidate profile 3+ years in R2R/Management Accounting Knowledge of IFRS/GAAP standards ERP proficiency (SAP/Oracle) Excellent analytical & communication skills Perks and benefits Hybrid Work Model Global Exposure

Role & responsibilities Financial Record Keeping Maintain accurate records of all financial transactions, ensuring data is complete and properly categorized. Reporting and Analysis Prepare financial statements (balance sheet, income statement, cash flow statement) and provide insights to management for decision-making. Budgeting and Forecasting Assist in the preparation of annual budgets and financial forecasts. Monitor actuals against budgets and report variances. Compliance and Regulation Ensure compliance with applicable laws, tax regulations, and accounting standards (e.g., GST, TDS, Income Tax, Companies Act, etc.). Audit and Internal Control Coordinate with internal and external audito...

Job Summary: The Specialist FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. S/he is responsible of providing both strategic, financial, and operational feedback on business performance as well as financial statements that are compliant with local accounting standards. Responsibilities include posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statements, supporting month end closing, preparing various reports as required and supporting audits. Job Description: Responsible for monthly book closure, preparation and posting of...

Role & responsibilities: In this role, you will work within our team and will be working with a US based client. The deliverables would include: Preparing monthly cash reconciliations as part of month-end closing activities. Generating and managing client invoices using Kantata. Performing element activation as per contract and service milestones. Monitoring AR aging reports and follow up with clients for outstanding payments. Creating and managing re-sell subscription entries. Accurately booking revenue and deferred revenue in compliance with accounting standards. Preparing and posting General Journal (GJ) entries related to subscription services. Assisting in the finalization of books at m...

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...

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...

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...

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, document...

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, Perfo...

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, inc...

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 requ...

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 supervis...

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, 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...

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