183 Ledger Reconciliation Jobs

We are hiring a dynamic and responsible Accounts Receivable (AR) Executive for a Field-based role The ideal candidate should have up to 2 years of experience and a bachelors degree in Commerce or a related field This role is primarily field-focused, involving on-site visits to clients for various accounts receivable activities Key responsibilities include conducting ledger reconciliation at client premises, ensuring that account statements are accurate, and resolving any discrepancies through direct interaction with client finance teams The AR Executive will be responsible for conducting regular payment follow-ups in person, building strong professional relationships with clients, and ensuring timely collection of outstanding dues The role requires maintaining proper records of each client visit, updating payment status, and reporting follow-up outcomes to the internal finance team on a daily basis Candidates must be comfortable with extensive fieldwork and have good interpersonal and communication skills Basic knowledge of GST, understanding of debtors ledgers, and familiarity with accounting systems like Tally or ERP software is preferred The ideal candidate should be self-motivated, organized, and capable of handling payment discussions professionally and confidently during client visits A two-wheeler with a valid driving license is an added advantage, as the job involves regular travel

Role & responsibilities Solely responsible for Compliances related to GST, Income Tax. Accountable for various financial functions such as day to day accounting, preparation, and maintenance of accounts, Periodic Cash Flow Statements, processing of bills, Budgeting and variance analysis MIS reporting, Coordination with auditors. Accounting and Compliance related to PFMS/GeM Portal, Preparation of periodic financial statements, Investments of funds, Any other relevant work assigned by the Competent Authority from time to time. Preferred candidate profile Candidate must be a Qualified Chartered Accountant (CA) OR Candidate must be a CA Inter with Five (5) years of post-qualification experience. Note: The CA Articleship period will NOT be considered as part of the experience. The candidate should be familiar with a computerized accounting environment and experience in working finance and accounts functions. The candidate should have good communication skills (both written & verbal), interpersonal skills and multi-tasking abilities. Good knowledge of MS-Office (Excel, Access, Word, Power Point) and other computer related tasks is essential.

Evaluate creditworthiness of new and existing customers. Monitor outstanding receivables and aging reports. Coordinate with collections teams to ensure timely payment. Identify and resolve overdue accounts and disputes. Collaborate with sales,finance Annual bonus Provident fund Health insurance Travel allowance Accidental insurance

Australian Accountant For MNC Company In Gurugram, Noida, Alwar, Baroda, And Jaipur Permanent Remote Work Australian Accounts Executive: JD- Book-Keeping, GST Business Activity Statement (BAS), Instalment Activity Statement (IAS), and Tax Returns f

Process and record day-to-day financial transactions including sales invoices, purchase invoices, and payments.Manage accounts receivable and accounts payable.Reconcile bank statements and resolve discrepancies

UK Accounts Finalization For MNC Company in Phagwara Panjab (WFO/WFH) Prepare financial statements from clients books FRS 102, FRS 102 and FRS 105 Year-End Accounts-Preparation of Bank reconciliation, Depreciation, Debtors ledger reconciliation

DEBTORS RECONCILIATION DEBTORS DUES FOLLOW UP DEBTORS CALLING JOURNALS ENTRIES Cafeteria Over time allowance Travel allowance Health insurance Employee state insurance Annual bonus Provident fund Gratuity

Looking for an Accounts & Documentation Executive to handle invoicing, ledgers, GST/IT compliance, TDS, and systematic record-keeping. Must be proficient in MS Excel, organized, and able to coordinate with banks & internal teams.

Book-Keeping & Ledgers: Maintain day-to-day accounting in Tally; handle journal entries, ledgers, and trial balance; monthly closing and finalization support. Payables & Receivables: Process vendor/contractor bills (work orders/RA bills), purchase entries, GRN matching, advance adjustments, ageing analysis, and follow-ups. Banking & Cash: Bank reconciliation (BRS), petty cash management, deposits/withdrawals, and payment scheduling; coordinate with banks for RTGS/NEFT. Statutory Compliance: Prepare and file GSTR-1/3B , e-invoicing, e-way bills; TDS computation & returns (24Q/26Q), professional tax; coordinate with consultants/auditors. Real-Estate/Project Accounting: Track project/site expenses, BOQ-linked cost capture, milestone billing, retention, and reconciliation with QS/Engineering. Payroll Support: Collate inputs, process salary JV, statutory payments (PF/ESI/PT) coordination. Audits & Controls: Support internal/ statutory audits, ledger scrutiny, vendor and customer reconciliations; implement process controls and documentation. MIS & Reporting: Prepare monthly MIS, cost vs. budget reports, cash-flow, ageing, and management dashboards in Excel/Google Sheets. Documentation: Maintain agreements, invoices, WOs/POs, approvals, compliance registers, and repository for easy audit trail. Must-Have Skills TallyPrime / Tally ERP 9 (advanced, daily operations) GST (GSTR-1/3B, e-invoice, e-way bill) & TDS (24Q/26Q) working knowledge Advanced Excel / Google Sheets (Pivot Table, VLOOKUP/XLOOKUP, SUMIFS, basic dashboards) Strong understanding of BRS, AR/AP, invoicing, and ledger reconciliation Solid accounting fundamentals and month-end closing discipline Good communication and coordination skills (with sites, vendors, banks, and auditors)

About The Role Skill required: Commercial Banking Operations - Core Banking Designation: Banking Operations Associate Manager Qualifications: BCom/Master of Business Administration Years of Experience: 10 to 14 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 worlds 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 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? Should be responsible managing the Commercial Banking Loan Operations Team Servicing the Participation/Syndication/Bilateral loan functions (Agency and non-Agency) loansBe the SME and supervise a process which performs Deal Closing, processing Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and external payments, Collection of interest, Nostro / Wire & Past Due Reconciliation. Candidates must have knowledge of Cash Matching, General Ledger Reconciliation and SWIFT and remittance systemsLiaise with other departments within the bank (front office, middle office back office) as well as external contacts (Borrowers, Agent Banks, Trustees, etc)Candidates with knowledge of loan systems like Loan IQ / ACBS Loan Systems / MTS and Payment applications will be added advantageImplement a robust Knowledge Management model including mainteThe Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business.Set clear performance expectations, establish goals and objectives, and conduct regular performance reviews to evaluate team performance and identify development opportunities.Coach, mentor, and train team members to enhance their knowledge, skills, and proficiency in commercial lending operations processes and procedures.Provide leadership, guidance, and support to the commercial lending operations team, fostering a culture of accountability, collaboration, and continuous improvement.Develop and implement strategies to optimize commercial lending operations processes, streamline workflow, and enhDevelop and deliver core banking solutions for the applications that process the essential functions of banks, including account management, interest calculations, cash deposits and withdrawals processing, customer management and product management. Coordinate with compliance and risk management teams to address audit findings, implement corrective actions, and enhance control environment within the department.Serve as a primary point of contact for internal stakeholders, including loan officers, relationship managers, and credit administration teams, to address operational issues, resolve inquiries, and facilitate l What are we looking for? Hardcore Commercial Lending Operations experience in US MarketCompetency NameProficiency Level (Refer Defn. below)Commercial Lending & Credit ServicesExpert(E)Client Relationship ManagementExpert(E)People ManagementExpert (E)Cost OptimizationExpert(E)Analytical & Proactive SkillsExpert(E)Quality Concepts and ToolsExpert (E) Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures The person requires understanding of the strategic direction set by senior management as it relates to team goals Primary upward interaction is with direct supervisor or team leads Generally interacts with peers and/or management levels at a client and/or within Accenture The person should require minimal guidance when determining methods and procedures on new assignments Decisions often impact the team in which they reside and occasionally impact other teams Individual would manage medium-small sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Qualification BCom,Master of Business Administration

Position: Associate- Accounts Receivable Location: Hyderabad Reporting to: Manager- Finance & Accounts About the Role: This position is responsible for overseeing and managing the Accounts receivable function within an organization. The primary role is to ensure that the company's receivables are collected promptly and maintain a healthy cash flow. Job Responsibilities: Review of invoices/credit notes raised by the team and coordinate with internal teams to ensure the accuracy of the workings Review of customer master data, agreements etc., Oversee and manage the accounts receivable process, ensuring timely and accurate invoicing, collection, and recording of customer payments Coordinating with Sales, customer service, and other departments to resolve billing and payment discrepancies and ensure accurate and timely resolution Ensuring completeness of revenue through required validation checks Monitoring the receivables end to end to ensure the cash inflows are on time Assist in month/quarter-end closing activities like unbilled revenue, deferred revenue etc., Managing customer queries and ensuring the team responds to the queries on time Review of statutory filings and reconciliations with books to ensure no discrepancies A successful candidate for this role requires: Bachelor's degree in accounting, finance, or a related field 2+ years of relevant experience working in accounts receivable or similar roles of growing organizations and managing AR teams Proficiency in using accounting software and ERP systems. Experience with specific software such as Zoho or QuickBooks is an added advantage Strong knowledge of ledger and statutory reconciliations Strong understanding of accounting concepts and principles Good MS Excel skills and communication skills Career opportunities & Benefits: Be at the forefront of new-age healthcare Play a key role in a successful high-growth startup Enjoy attractive compensation, Incentives, ESOPs, Medical, and fitness-sponsored benefits like Gym, Yoga, Zumba and other membership benefits

Responsibilities: * Manage accounts receivable, payable & ledger reconciliations * Ensure accurate financial reporting using Tally ERP * Collaborate with finance team on budget planning & forecasting Provident fund Annual bonus

Accounting close team is responsible for ensuring Legal Entity financials are reported in Group Consolidation System. Team ensures the completeness of data flow from general ledger to group system, for this various control and exception managements functions are carried out. Team also does various standard accounting entries to ensure correct Legal Entity numbers are reported. The Associate will be responsible for Month end accounting process. The primary function of the role is processing of standard and non-standard accounting adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, timely and quality delivery of services provided within a risk free controlled environment, to ensure Deutsche Banks overall client satisfaction. Your key responsibilities General Ledger Reconciliation and Substantiation and LEC metrics Accounting and supporting reporting for Frankfurt (Germany) Entities via involved in banking as well as non-banking activities. Understand the business event and convert the same into accounting treatment for reporting purpose for both IFRS as well German GAAP Generating MIS Packs and financial statement which include trend analysis and commentaries. Exception management including reconciliation and break resolution Liaise with the customer/LVC teams and ensure that information is received as per requirement with adequate approvals and standards laid down Independent in managing BAU tasks and also functionally managing other team members in terms of training & review processes in order to build a high performing team Ensure completion/adherence of activity as per standard procedure/key operating procedure. Ensure quality/quantity of processing is maintained as per the SLA Drive process changes in the team to be more efficient and ensuring we still operate in a controlled manner Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business To understand and manage the control environment around the upstream to downstream reporting systems. Develop the understanding of FFT Ledger data flow logics and control framework To ensure all the controls are being follow and all exceptions/validations are cleared to ensure accurate month end reporting Participate in UAT and represent from Accounting Close team for various projects as raised by CTB from time-to-time and provide user inputs Ensure team work culture is practiced Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc) Ensure process documentation (SOP/KOP) are always up to date per current practices. Your skills and experience Experience 5+ years of professional experience (preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center). Should have handled preparation of reconciliation activities including end to end flow for pending / aged items and resolution Should have knowledge of ERP/S4 Hana Architecture (Preferably SAP) Should have knowledge of Reference Data maintenance (Static Data Maintenance) Working knowledge of IFRS is preferable Education / Certification Graduate or Post-Graduate in Commerce with 7-8 Years of experience OR CA with 5-6 years of experience. Soft Skills: Communication Ability to communicate effectively (oral & written) Focused on providing timely and quality output Analytical abilities Displays a high degree of control awareness Has a natural intellectual curiosity Attention to detail Strong analytical / business problem-solving skills Time management skills Well organized & able to clearly present results of work Ability to work under pressure and to deadlines Ability to manage own time Drive and Motivation Passion for change and confidence in own abilities Be comfortable & willing to drive process improvement Diligent, thorough, shows initiative and is proactive Personal Qualities Proactive, attention to detail / quality of work, able to cope with pressure and deal effectively with demanding clients. Ability to challenge status quo.

Job Title: Finance Executive / Assistant Manager Accounts Payable/Receivable & Banking Operations (Insurance) Department: Finance and Accounts Location: Ahmedabad Experience: 5–7 years (preferably in the Insurance Industry) Reporting To: Finance Manager Job Summary: We are looking for a detail-oriented and experienced finance professional to handle Accounts Payable, Accounts Receivable, and Banking Operations . The ideal candidate will have prior experience in the insurance business , with a strong understanding of financial transactions, compliance, and industry practices. Key Responsibilities: Accounts Payable (AP): Process vendor invoices and ensure timely payments. Reconcile accounts payable transactions and resolve discrepancies. Maintain vendor master data and manage relationships with vendors. Monitor ageing of payables and generate periodic reports. Ensure compliance with internal controls and financial policies. Accounts Receivable (AR): Raise and track customer invoices and premium receivables. Follow up with clients/brokers for collections. Perform reconciliation of receivables and customer accounts. Maintain accurate records of all receipts and outstanding amounts. Analyse AR ageing and prepare collection status reports. Banking Operations: Manage day-to-day bank transactions, including fund transfers, deposits, and reconciliations. Coordinate with banks for account management, cheque handling, and fund movement. Reconcile bank statements with books of accounts. Ensure timely settlement of claims and commissions via banking channels. Monitor cash flows and support treasury operations. Required Skills & Qualifications: Bachelor’s degree in Commerce, Finance, or related field (MBA/CA Inter preferred). 5+ years of relevant experience in insurance or financial services industry. Strong understanding of accounting principles and insurance financial operations. Hands-on experience with accounting software (e.g., Tally, SAP,). Proficiency in MS Excel and financial reporting tools. Excellent analytical, communication, and organizational skills. Preferred Attributes: Familiarity with Insurance regulations and insurance accounting standards. Experience in handling statutory audits and compliance tasks. Ability to work independently and manage multiple priorities.

Position Reports To : Team Lead/ Sr. TL Department : QSF Position Summary : - The Financial Analyst will be responsible for maintaining the information of the QSF to current status without any discrepancy. Any request from US team needs to attain and fulfill within 24 hours of SLA. Also, he will ensure that payment disbursed to claimants or vendors within defined TAT. The transaction of funds needs to maintain accurately so that there isnt any financial loss because of over payment. He needs to prepare the monthly report reflecting the accurate status of payment and deliver the same to law firm. Job Responsibilities : - Analyst will be responsible for maintaining the data in relation to cash inflow and outflow of Qualified Settlement Funds. Generating the monthly report with 100% accuracy within stipulated time frame. Updating the system with the claimant level information Performing administrative duties following SOP and checklist ensuring 100% quality outcome. Co-ordinating with the US counterparts in case of any discrepancy and resolving the issue. Dealing with inter-department members for smooth running of the process. Adhering to company policies/ARCHER principles and hence taking good care of Archer culture. Professional Qualifications/ Experience : - Graduation (Bachelors) degree with Accounting/Commerce background. 2+ years professional hands-on finance/data management experience, Bank or ledger reconciliation experience is preferred. Advanced Excel skills: X-Lookup, Pivot Table, Conditional Formatting, Data Validation, Charts, Index etc. Working knowledge of Microsoft Outlook. Intermediate knowledge of Data analysis & Interpretation. Accounting/Finance basic concepts. Behavorial Skills And Abilities : - Positive attitude and high on professional morale. Ability to effectively work with cross functional teams. Basic understanding of US culture. Basic understanding of organization culture and behavior. Ability to manage competing priorities effectively in a fast-paced environment. Must be multi-task oriented and able to work with frequent interruptions. Have a desire for continuous process improvement and optimization. Self-motivated and able to work with little supervision. Team Player with a professional attitude.

Manage day-to-day accounting operations like accounts payable, receivable, & general ledger. Prepare financial statements, MIS reports, and monthly reconciliations. Ensure compliance with statutory requirements (GST, TDS, Income Tax, PF, ESI, etc.).

As an Account Executive at our company, you will be responsible for maintaining accurate financial records. Your main duties will include bank reconciliation, ledger reconciliation, and ensuring compliance with GST and TDS regulations. This is a full-time position with a day shift schedule. We require our Account Executive to have a minimum of 2 years of experience working with Tally. The ideal candidate should have a Higher Secondary (12th Pass) education, and proficiency in English is required. Additionally, having a Tally certification is a must for this role. If you are detail-oriented, possess strong analytical skills, and have a solid understanding of financial principles, we would like to hear from you. The work location for this position is in person.,

As an Accounts Executive at Soham Agro Food, you will play a crucial role in managing the day-to-day financial operations of our leading manufacturing and trading company specializing in high-quality jaggery products. Committed to offering 100% natural, chemical-free alternatives to sugar, we prioritize quality and transparency to meet the demands of a health-conscious and sustainable market. Your responsibilities will include managing GST filing, TDS, and other statutory compliances, ensuring precise and timely bookkeeping, and conducting ledger reconciliation. Additionally, you will assist in financial reporting and audits when necessary. To excel in this role, you should possess a Bachelor's degree in Accounting, Finance, or a related field, along with at least 2 years of experience in accounting roles, preferably within the manufacturing or trading industry. Proficiency in Tally or similar accounting software is essential, as is a strong understanding of GST, TDS, and financial compliance regulations. Attention to detail, effective communication skills, and the ability to work independently are also key qualities we are looking for. If you are an organized and detail-oriented professional seeking a position in a growing company like ours, we would love to hear from you! Please reply with "I am the One" to confirm that you have read and understood the job profile.,

Handle bookkeeping, GST/TDS/TCS filing, daily expense and bank entries, cash book maintenance, ledger reconciliation, and preparation of balance sheet & P&L. Supervise junior staff and coordinate with company's CA & Auditors Required Candidate profile CA/B.Com/M.Com with 2-6 years of accounting experience.Prior work in Busy or Tally software Proficiency in GST, TDS, TCS, & tax compliance. Strong attention to detail & ability to work independently. Perks and benefits Salary 25K - 60K per month with performance bonus

Role & responsibilities Preparation of Sales bills, entry and checking of purchase bill and other account related documents. Ledger Scrutiny Bank Reconciliation Statement Managing Petty Cash, Bill Payments etc. including Voucher Entry Payment Follow-up Maintain Daily Bank Entry Making Debit & Credit Notes Inputting of daily accounts transactions Assisting in Finalization Filing e-Tds return Quarterly, preparing Form 16 & 16A or similar forms. Preparing GST set-off statement to be filed GST return. E-way bill generation Maintaining of inventory in accounting software. Preparation of Stock Statement to submit in banks on monthly basis, Preparing Stock Valuation, Finished Goods costing, Stock Flow statement, Debtors Aging, Quantitative details, Consumption Ratio, Major consumption on weekly basis. Controlling the statutory payment i.e. GST, TDS, PF, PT, ESIC. Updating Trial Balance on monthly basis. (Scrutinizing Grouping, sub-grouping, clubbing of Ledgers etc & assisting to auditors for internal, stock, statutory audit) Monitoring & Checking of Inventory in accounting software on Daily basis. Payroll as per software Preparation of MIS report on daily basis Coordination with factory for Sales orders and Dispatch.

Maintain records, Bookkeeping, bank reco ,voucher entry,purchase & sales entries, day-to-day accounting functions ,Tally Prime, ledger reco.,TDS ,Taxation ,TDS ,Taxation, Journal Entry,( immediate joiners to apply, location Gurgaon preferred ) Health insurance

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Responsibilities: * Maintain day book & petty cash books * Prepare financial reports using Tally ERP * Manage accounts payable & receivable * Perform bank reconciliations * Ensure accurate ledger posting & journal entries Food allowance