11 Gl Reconciliations Jobs

What this job involves: Responsibilities: Analysing and reconciling cash/amount received in the Bank Accounts and Lockboxes Analyze and research clients aging history against the over/short payments Query handling working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest Contacts Accountants and various teams whenever necessary to determine the proper payment application Research and analyze duplicate and erroneous payments. Work with Bank and Treasury teams to reconcile the errors Archiving, records retention, and audit support Escalate unresolved issues/concerns Assist in training new employees Working on different pr...

What this job involves: Responsibilities: Analysing and reconciling cash/amount received in the Bank Accounts and Lockboxes Analyze and research clients aging history against the over/short payments Query handling working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest Contacts Accountants and various teams whenever necessary to determine the proper payment application Research and analyze duplicate and erroneous payments. Work with Bank and Treasury teams to reconcile the errors Archiving, records retention, and audit support Escalate unresolved issues/concerns Assist in training new employees Working on different pr...

What this job involves: Responsibilities: Analyze and research clients aging history against the outstanding or over/short payments Query handling working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest Contacts Accountants and various teams whenever necessary to determine the proper payment application Research and analyse duplicate and erroneous payments. Work with Bank and Treasury teams to reconcile the errors Archiving, records retention, and audit support Escalate unresolved issues/concerns Assist in training new employees Working on different process-related and ad-hoc reports including but not limited to: Mont...

About this role: Wells Fargo is seeking a Operational Accounting Assistant In this role, you will: Perform a variety of activities related to reconciling and balancing accounts Research and resolve moderately complex accounting issues and exceptions Resolve disputes for customers, clients and vendors, related to balancing situations Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 2+ years of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: BCom or MBA (Finance). International Bank...

NTT DATA is looking for an Accounting Senior Manager to join their team in Gurgaon, Haryana, India. As an Accounting Senior Manager, you will be responsible for overseeing end-to-end billing operations, ensuring adherence to SLA/KPI, leading the implementation of new billing systems or upgrades, managing team performance, and effectively allocating tasks. You will need to ensure robust internal controls, audit readiness, and resolve escalated issues proactively to protect KPIs. Additionally, you will be driving continuous improvement initiatives across billing processes and mentoring team members in policies, systems, and best practices. You will also be required to liaise with senior manage...

As a Financial Controlling Junior Manager at our leading premium drinks company, you will be an integral part of our Finance team responsible for delivering sustainable growth for our business, customers, and beloved brands. With over 200 brands sold in nearly 180 countries, we are dedicated to exploring, collaborating, and innovating to build brands that consumers love. Join us in creating a career worth celebrating as we work together with passionate individuals from around the world to unlock a brighter and more exciting future. In this role, you will have the opportunity to work with a diverse and inclusive team dedicated to driving exceptional performance and creating potential for futu...

Louis Dreyfus Company is a leading merchant and processor of agricultural goods, operating globally with a presence in over 100 countries and employing around 18,000 people. As a matrix organization structured into six geographical regions and ten platforms, we are committed to serving our customers and consumers worldwide. Your responsibilities will include timely GL reconciliations, meeting month-end closing and reporting deadlines, resolving day-to-day queries proactively, ensuring real-time recording of transactions in the accounting system (AX), reconciling inter-company transactions, handling ledger account transactions, addressing accounting-related issues, and ensuring compliance wit...

The Sr Analyst - GST/ Indirect Tax specialist role involves the preparation of GST/VAT/SST (referred to as Indirect Tax) for the APAC region, ensuring compliance with the latest indirect tax acts, rules, and regulations. You will be responsible for supporting in tax audits, maintaining internal controls, and preparing GL reconciliations. Additionally, you will handle the extraction of Indirect Tax related analysis, reports, returns, and other reporting documents. Participation in Indirect Tax projects, assisting in new business/ERP setups deployment, supporting daily operations, and VAT coding automation process will be part of your duties. You will also be involved in reconciliation of Indi...

What this job involves: Responsibilities: Analysing and reconciling cash/amount received in the Bank Accounts and Lockboxes Analyze and research clients aging history against the over/short payments Query handling working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest Contacts Accountants and various teams whenever necessary to determine the proper payment application Research and analyze duplicate and erroneous payments. Work with Bank and Treasury teams to reconcile the errors Archiving, records retention, and audit support Escalate unresolved issues/concerns Assist in training new employees Working on different pr...

What this job involves: Responsibilities: Analyze and research clients aging history against the outstanding or over/short payments Query handling working on all queries received and keeping a close tab on any pending queries that could be resolved and following up on the rest Contacts Accountants and various teams whenever necessary to determine the proper payment application Research and analyse duplicate and erroneous payments. Work with Bank and Treasury teams to reconcile the errors Archiving, records retention, and audit support Escalate unresolved issues/concerns Assist in training new employees Working on different process-related and ad-hoc reports including but not limited to: Mont...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Domain Trainee/ Assistant Manager - Reinsurance We require someone with extensive knowledge and understanding o...