44 Intercompany Reconciliations Jobs

As a seasoned finance professional with specialized knowledge in insurance and broker accounting, you will play a crucial role in managing complex accounting processes, intercompany reconciliations, regulatory reporting, and audit support across multi-currency environments. Your responsibilities will include: - Demonstrating deep expertise in the insurance industry, covering the full lifecycle of insurers, brokers, and MGAs. - Collaborating with cross-functional teams (e.g., FP&A, Tax, Treasury, Legal) to resolve mismatches, disputes, and ensure timely clearance of intercompany balances. - Ensuring adherence to internal controls, accounting policies, and regulatory requirements related to in...

As an Assistant Manager/Lead Assistant Manager at our company, you will be expected to possess strong analytical skills, be self-driven, target-oriented, and capable of thriving in a dynamic and fast-paced environment. Your key responsibilities will include: - Assisting stakeholders with tax schedule preparation for the UK/London markets - Handling VAT return fillings, preferably for Belgium & the UK - Managing intercompany reconciliations and eliminations to ensure accurate consolidation results - Preparing and reviewing critical balance sheet reconciliations, conducting research & analysis to substantiate the GL Balance with independent support - Liaising with key stakeholders to provide f...

As a Finance Manager, you will be responsible for overseeing the organization's finance function, including financial reporting, treasury operations, financial planning and analysis, and regulatory compliance. Your key responsibilities will include: - Preparation of financial reporting for multiple entities, including annual reporting - Managing monthly, quarterly, and annual close processes for entities - Overseeing intercompany reconciliations and eliminations transactions - Developing and maintaining financial policies, procedures, and internal controls - Collaborating and executing day-to-day accounting activities - Liaising with external auditors - Driving standardization, harmonization...

You will be responsible for the following key tasks: - Managing the end-to-end Fixed Asset process in SAP - Handling Purchase Card and Intercompany tasks in SAP - Generating VAT reports for Group companies - Monitoring ledger status and ensuring robust controls are in place and adhered to - AP invoice posting would be an added advantage Qualifications required for this role include: - Complete knowledge of Financial Modules Fixed Asset and Intercompany - Experience in reconciliations of Balance Sheet GLs - Excellent verbal and written communication skills - Fair knowledge of SAP - Demonstrated flexibility in style and approach to problem-solving - Proactively building and maintaining excelle...

Role Overview: As a member of the team at Capgemini, you will be responsible for processing complex transactions, resolving process-related issues, and managing a team to support daily activities and development. Your role will also involve managing client relationships, reviewing and approving journal entries, accruals, provisions, and other financial transactions. Additionally, you will be involved in monitoring fixed asset transactions, bank statement reconciliations, and Intercompany reconciliations. Your contributions will be crucial in ensuring the accuracy and timeliness of financial reporting. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, A...

As an Accounts Receivable coordinator at Topsoe, you will play a pivotal role in ensuring the financial health and accuracy of the organization. Your responsibilities will include managing the end-to-end accounts receivable process, such as cash application, customer invoicing, order management, and handling receivable queries. Your expertise will be crucial in reconciling general ledger accounts, managing intercompany billing, and maintaining robust internal controls. Collaboration with project managers, account managers, and other stakeholders is essential for seamless financial operations and timely query resolution. Your attention to detail and proactive approach will directly contribute...

Role Overview: You will be responsible for leading the accounting operations and supporting the strategic financial management of the organization. Your deep knowledge in accounting practices, financial compliance, taxation, and team leadership will be crucial for this role. Key Responsibilities: - Lead the day-to-day accounting operations including general ledger, accounts - Prepare accurate monthly, quarterly, and annual financial reports and MIS for management - Oversee compliance with statutory requirements including GST, TDS, Income Tax, and ROC filings - Ensure timely finalization of accounts and coordinate with external auditors for audits - Supervise and mentor the accounts team to e...

As a Record to Report (RTR) Specialist based in Chennai, your primary responsibility will be to oversee the entire RTR process. This includes tasks such as general ledger accounting, financial reporting, journal management, and balance sheet reconciliations. Your role is crucial in ensuring the accuracy and integrity of financial statements, working closely with other finance teams, and providing support during audits. - Review and conduct scrutiny of the General Ledger (GL) to address any open items and ensure the accurate recording of all financial transactions, including revenues, expenses, assets, and liabilities. - Manage fixed asset accounting, CAPEX management, analysis of Stock in tr...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Senior Analyst Qualifications: Chartered Accountant Years of Experience: 5 to 8 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 ...

Job Description Position Title, Responsibility Level : LAM Function Lloyds Accounting & Reporting Reports to Manager Permanent/ Temporary Permanent Location Noida C59 Subject Matter Expert in Lloyds accounting and relevant reporting, General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc. Good knowledge on Syndicate accounting and three underwriting years, Reinsurance to Close (RITC) /Estimated Future liability (EFL) Booking of Solvency II adjustments like Goodwill and DAC Write off, Re class and other calculations Understanding of insurance and Reinsurance side of operations Bordeaux statements and settlements Preparation of process documentations, ad hoc ...

As a Record to Report (R2R) Ops Analyst at our company, your role will involve ensuring balance sheet integrity, operational efficiency, and compliance with financial and regulatory requirements. You will be a key member of the Finance Operations team, contributing to month-end closing and reporting activities. The ideal candidate for this position will possess strong accounting knowledge, hands-on experience in reconciliations, and a thorough understanding of Record to Report processes. Key Responsibilities: - Demonstrate a strong understanding of Record to Report (R2R) processes and balance sheet reconciliations. - Apply knowledge of P&L accounts, bookkeeping, trial balance, journal entrie...

Job Description Business Title Associate Team Lead - RTR Global Department Finance - RTR Role Purpose Statement We are seeking an accomplished candidate with 4+ years of experience to work in RTR vertical managing InterCompany, Fixed Assets, Balance Sheet Reconciliations, and Compliance. Main Accountabilities Managing InterCompany reconciliations, settlements and reporting. Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end. Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy. Reconciliations of Bank / Balance sheet Accounts as per the timelines governed by policy. Complying with Sarbanes...

You will be joining a dynamic team of professionals at Maersk Training, Chennai, where you will have the opportunity to work in a challenging environment, gain exposure, and experience a good working atmosphere. **Key Responsibilities:** - Reporting of financial statements and performing post closure activities including account reconciliation. - General Ledger and Reporting: - Perform balance sheet reconciliations and execute necessary GL adjustments. - Perform Intercompany reconciliations and execute necessary adjustments to eliminate plugs. - Prepare schedules for statutory, internal audits, and interact with auditors. - Process monthly journal entries including accruals. - Process and re...

Role Overview: You will be working in the Finance & Accounting Shared Services (F&A SSC) team based in Chennai, with exposure to various processes including Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management, and Compliance reporting. Additionally, you will provide support for special projects as required by the India Finance Leadership Team. Key Responsibilities: - Assist in preparation of financial statements for all entities within the group (Balance Sheet and Profit & Loss). - Help in monthly balance sheet and profit/loss fluctuation analysis. - Aid in interco processing for the group. - Support cash management ac...

Role Overview: You have an exciting opportunity as a Financial Analyst at Stantec's Pune office, where you will be a key member of the Financial Services team. Your role involves providing financial expertise in day-to-day operations, focusing on financial reporting and adding value to the company. Key Responsibilities: - Prepare intercompany reconciliations and identify variances - Analyze and coordinate intercompany transfers monthly - Prepare complex journal entries for intercompany balancing and currency conversions under tight deadlines - Investigate and follow up on intercompany variances - Communicate with Global entities and provide intercompany guidance - Prepare other balance sheet...

As a Record to Report-Senior Associate at our reputed Big4 Client in Gurgaon, your role will involve the following key responsibilities: - Perform daily and monthly bank reconciliations, including intercompany reconciliations to ensure accuracy, completeness, and timely resolution of all transactional discrepancies. - Investigate and resolve routine variances in general ledger and bank statements, while maintaining clear documentation. - Record, reconcile, and monitor inter-company transactions and balances. - Keep an up-to-date register of group companies and related party transactions. - Prepare and post journal entries, accruals, and adjustments. - Support month-end, quarter-end, and year...

Role Overview: You will be part of the Finance & Accounting Shared Services (F&A SSC) team in Chennai, where you will gain exposure to various processes such as Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management, and Compliance reporting. Additionally, you will support special projects as needed by the India Finance Leadership Team. Key Responsibilities: - Assist in preparing financial statements for all entities in the group, including Balance Sheet and Profit & Loss. - Aid in monthly balance sheet and profit/loss fluctuation analysis. - Support intercompany processing for the group. - Assist in cash management tasks...

Job Description Job Summary The main function of this role will be to work in the Finance & Accounting Shared Services (F&A SSC) team based in Chennai. The individual will have exposure to the various processes in the F&A SSC including Month end close, General Ledger accounting, Cash management, Treasury, Intercompany reconciliations, Balance Sheet Management and Compliance reporting. This person will also provide support for various special projects as required by the India Finance Leadership Team. Key Responsibilities Assist in preparation of financial statements for all entities within the group (Balance Sheet and Profit & Loss). Assist in monthly balance sheet and profit/loss fluctuation...

About Vivriti Group: Vivriti Group is a pioneer in the Mid-Market Lending space providing tailored debt solutions to mid-sized entities. The group has the following businesses: Vivriti Capital Limited, a systematically important NBFC (NBFC ND-SI) regulated by RBI. As on date, Vivriti Capital has disbursed USD 3 billion across 300+ enterprise borrowers and is rated A+ by CRISIL. Vivriti Asset Management, subsidiary of Vivriti Capital, is a fund manager to fixed income alternate investment funds (AIFs). As on date, Vivriti Asset Management has across funds, raised commitments of over USD 500 million from 900+ Institutional and private contributors. Vivriti AMC has also made investments of over...

Role Overview: You are a proactive and detail-oriented Corporate Finance Manager responsible for managing the finance function of a holding company with operations in leasing, asset development, and other associated revenue streams. Your role includes end-to-end ownership of finance, covering accounting, compliance, reporting, and treasury functions. Additionally, you will oversee the finance function of one subsidiary and manage a small team. Key Responsibilities: - Manage day-to-day accounting for all revenue streams. - Ensure accurate revenue recognition following applicable standards (e.g., IND-AS). - Handle billing cycles, rent collection, and invoicing for software and lease-related op...

As a part of Capgemini, you will have the opportunity to shape your career, receive support from a collaborative global community, and contribute to building a more sustainable and inclusive world for leading organizations through technology. Role Overview: You will be responsible for processing complex transactions, resolving process-related issues, finalizing period and close activities, and reporting to Clients Financial Controllers. Additionally, you will manage a team, support their daily activities and development, and oversee client relationships at the local country level. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, Allocations, and other...

In this role based in Chennai, you will be responsible for various financial activities including monthly book closure, journal entries preparation and posting, financial reporting, reconciliations, inventory accounting, mark-to-market accounting, and month-end processing tasks such as trial balance, PNL, and balance sheet review. Your role will also involve management reporting, inter-company reconciliations, account reconciliations, and budgeting and forecasting. Key Responsibilities: - Prepare and post journal entries - Review and authorize journal entries - Handle inventory accounting and mark-to-market accounting - Perform month-end processing tasks including trial balance, PNL, and bal...

As an Assistant Manager/Deputy Manager for Financial Consolidation & Reporting, your role will involve managing the monthly and annual consolidation of multiple entities, overseeing intercompany reconciliations, and ensuring accurate and timely preparation of consolidated financial statements. You will work closely with global subsidiaries, implement corporate Chart of Accounts, leverage D365 for automation, and support audits. Key Responsibilities: - Consolidate monthly financials for four entities (CII and subsidiaries). - Prepare consolidated financial statements for subsidiaries (UK, Luvent, and DMI) Phase 2 implementation. - Reconcile and resolve intercompany transactions and balances a...

As a seasoned Senior Manager- Finance at Stemz Group, you will play a critical role in ensuring reliable, accurate, and timely financial reporting for both internal and external stakeholders. Your primary responsibilities will include providing senior finance leadership for all global financial processes executed across locations, managing the global finance team, supervising treasury operations, global tax compliance, and external audits. You will also be responsible for leading internal controls, managing the full cycle month-end closing process, preparing financial statements, executing transfer pricing processes, and overseeing treasury operations. In addition, you will lead global and i...

As an Accounting Assistant at SKIDATA in Bengaluru, you will report to the Finance Team Lead and play a crucial role in maintaining accurate financial records and ensuring compliance with company policies and procedures. Your responsibilities will include processing and verifying supplier invoices, managing vendor accounts, reconciling accounts, coding expenses, and collaborating with internal teams to resolve discrepancies and enhance processes. Your key responsibilities will involve accurately processing and verifying supplier invoices, maintaining and updating vendor records, reconciling vendor statements, assigning cost codes to expenses, ensuring compliance with financial regulations, a...