8 Ledger Reconciliations Jobs

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