14 Ledger Reconciliations Jobs

Job Description: As a Manager of US Finance & Accounting at Cognethro, your role will involve leading and supporting the US-based finance operations. You will be expected to have in-depth knowledge of US GAAP, financial reporting, month-end close processes, and hands-on experience in managing accounting teams and processes within a corporate environment. Your responsibilities will include overseeing journal entries, ledger reconciliations, financial statements, intercompany accounting, budgeting, forecasting, and providing audit support. It is essential to ensure accuracy, compliance, and timely delivery of financial information. Key Responsibilities: - Lead and support US-based finance oper...

About Business Unit: From helping to invent the affiliate industry to leading performance marketing, the CJ Team has earned a reputation for maintaining the largest and most reliable partnership-based platform. We are the platform of choice for driving profitable growth for over 3,800 global brands - across industries like retail, travel, finance, and network & home services. Our technology powers a vast partnership ecosystem where over 167K publishers and brands engage with billions of consumers worldwide. The CJ India team connects global brands and publishers to drive scalable growth. Passionate about delivering sustainable outcomes, we focus on providing meaningful solutions to real-worl...

About Us: What's Up Wellness is transforming the health & wellness industry with our premium, easy-to-consume gummy supplements. Ranked #2 by Inc42 as India's fastest-growing D2C brand , we are committed to delivering holistic wellness experiences. Join us in our mission to make wellness fun and accessible! We're looking for a dynamic and detail-oriented Senior Finance Executive to join our lean, high-energy team and take ownership of our finance operations. Roles & Responsibilities: Reconcile cash receivables from platforms like marketplaces, payment gateways, and delivery partners on a weekly basis. Record and reconcile sales transactions from multiple marketplaces and the company website....

Position - Finance Executive Experience - 2 yrs Location- Bangalore Notice Period - Immediate Joiner- 30 days Working days - 5 days Skills - Accounts payable/receivable, Invoicing, Reconciliations, Compliance support, Finance operations, Client invoices, Ledger reconciliations, Petty cash settlements, Preparation of MIS reports Job Summary: We are looking for a detail-oriented and proactive Finance Executive to join our team in Bangalore. The ideal candidate will be responsible for managing day-to-day finance and accounting operations, ensuring accuracy in financial records, and supporting compliance and reporting activities. Key Responsibilities: Handle Accounts Payable and Accounts Receiva...

As a CA Article Assistant / Intern at our accounting, consulting & technology-driven CA firm based in New Delhi, you will have the opportunity to build your career with a mix of strong professional exposure and future-ready skills. Freshers are welcome to apply for this 01 year experience position. Your day-to-day responsibilities will include: - Cloud Accounting & Digital Finance Consulting - Statutory Audits, Internal Audits & Financial Statement Preparation - GST Filings, Ledger Reconciliations & Refunds - Income Tax Audits & Compliances - Practical learning in Excel from basic to advanced levels Joining us comes with the following benefits: - Best stipend as per industry standards - Supp...

As a Retention FOS, your role will involve the following key responsibilities: - Daily follow-up for collection from customers - Retaining disconnected customers - Achieving monthly collection targets - Clearing outstanding amounts stuck at the customer end by engaging in face-to-face discussions with customers in the field - Approaching customers for bandwidth upgrades and achieving upgrade target numbers - Verifying documents for new orders - Reconciling customer ledgers Qualifications required: - Minimum educational qualification of 12th passed & above Experience: - Minimum of 6 months of experience in the marketing field Location: - Surat This job requires a proactive approach towards cu...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our c...

Role Overview: As a part of the team, your main responsibilities include processing invoices and statements, ensuring compliance with tax regulations and company policies. You will be expected to have a strong proficiency in Excel for effective data management. Additionally, you will assist in month-end accounting tasks and ensure adherence to SLAs and internal policies. Your role will also involve providing support to stakeholders, collaborating with business and tax teams, and performing ad-hoc activities as required. Key Responsibilities: - Process invoices and statements while ensuring compliance with tax regulations and company policies. - Demonstrate strong proficiency in Excel for eff...

You will be responsible for maintaining accurate and up-to-date books of accounts in the accounting package as per IGAAP and Ind AS standards. Your key responsibilities will include: - Ensuring timely closure of books and monthly financial closing activities. - Performing ledger reconciliations and ensuring accuracy of financial data. - Preparing financial statements such as Balance Sheet, Profit & Loss, and Cash Flow along with working papers and schedules. - Maintaining proper record-keeping for all accounting transactions. - Supporting in Monthly MIS preparation and reporting. - Handling periodic reporting requirements of the parent entity. - Reconciling books vs statutory returns on a re...

The role involves being responsible for processing invoices and statements in compliance with tax regulations and company policies. You should have a strong proficiency in Excel for effective data management. Additionally, you will assist in month-end accounting tasks like provisions, accruals, and closing activities while ensuring adherence to SLAs and internal policies. It is essential to have in-depth knowledge of GST, TDS, and TCS taxation. You will provide support to stakeholders and internal teams for query resolution and escalations, collaborating with business and tax teams for seamless operations. The role also entails performing ad-hoc activities as needed by the business, maintain...

The position of Retention FOS involves daily collection follow-up, retaining disconnected customers, achieving monthly collection targets, clearing outstanding amounts stuck at customer end, visiting customers in person for discussions, approaching customers for bandwidth upgrades, achieving upgrade targets, and verifying documents for new orders. The role also includes reconciling customer ledgers. The ideal candidate should have a minimum qualification of 12th passed & above and at least 6 months of experience in the marketing field. The location for this position is Surat.,

You are a commerce graduate (fresher) eager to gain experience in the accounts and auditing field. You will receive a stipend based on your performance. Your main responsibilities will involve: - Supporting in the preparation of financial and management accounts for Sole Traders, Partnerships, and Limited Companies. - Assisting in managing client expectations and meeting deadlines. - Helping with the completion of personal and business tax returns. - Conducting bookkeeping tasks such as journal postings and ledger reconciliations. - Accurately processing client records using Tally software. - Handling GST returns and management accounts. - Providing assistance in general administrative dutie...

The Executive Assistant will provide high-level administrative support to the executive team, ensuring the smooth and efficient running of the office. This individual will be responsible for managing schedules, communications. Required Candidate profile o Strong knowledge of Tally and other accounting software. o Good understanding of accounting principles, journal entries, and reconciliation processes. o Excellent attention to detail

Role & responsibilities Supervise and review all reinsurance transactions, including both ceded and assumed business, premium calculations, intermediary commissions, and contract setup. Guide and review ledger reconciliations for premiums, commissions, DAC, and other insurance ledgers, ensuring all postings are accurate and complete with the team. Manage the transition of monthly reporting responsibilities, including general ledgers, and balance sheet. Lead, mentor, and coach the team in preparing and posting journal entries for premiums, commissions, losses, reserves, and taxes. Contact Person: Maheshwari Balasubramanian Email ID: maheshwari@gojobs.biz