11 Monthly Reconciliation Jobs

You will be responsible for submitting monthly compliance documents and following up on accounts receivable. You will need to conduct AR Cadence Meetings with all the Geo's and review project invoice statuses daily. Additionally, you will be required to reconcile expenses, coordinate with the Delivery Team for invoice and milestone submissions, and track and follow up on unbilled invoices and PO\SOW. Monthly reconciliation for Fixed Price projects and coordination with the Corp Finance team on a timely basis for invoice submission will also be part of your responsibilities. **Qualifications Required:** - Proven experience in accounts receivable and project invoicing - Strong attention to det...

Key Responsibilities: Partner with Finance & Sales management to establish & develop Business KPIs & reporting to drive business insights Assists in developing and monitoring the annual budget for their assigned Sales teams Helps to create and manage accurate forecasts for the sales leaders/teams they support Assists in preparation of the monthly Executive Management Team Business Review Develops territory and quota assignments for sales management and sales reps Follow up on payment Dues/Receivables as per predefined credit terms. Tracking and maintaining predefined TAT Order Processing for Customer/Partners with End to End coordination with Sales, Delivery and Finance. After Sales support ...

We are hiring on behalf of a leading renewable energy company for the position of Accounting and Admin Personnel Role : Accounting and Admin Personnel Location : Tharamani, Chennai (WFO & Alternate Saturdays working) Years Experiences: 4 +Years We are looking for a Immediate Joinee Role Overview: We are looking for a proactive and detail-oriented Accounting & Admin Executive who can handle both accounting operations and administrative responsibilities. The ideal candidate will have a strong foundation in basic accounting tasks along with hands-on experience in office administration. Key Responsibilities: Accounting Responsibilities: Handle customer invoicing and vendor bill processing Assist...

Role & responsibilities -Sales Operations Executive Key Responsibilities: Partner with Finance & Sales management to establish & develop Business KPIs & reporting to drive business insights Assists in developing and monitoring the annual budget for their assigned Sales teams Helps to create and manage accurate forecasts for the sales leaders/teams they support Assists in preparation of the monthly Executive Management Team Business Review Develops territory and quota assignments for sales management and sales reps Follow up on payment Dues/Receivables as per predefined credit terms. Tracking and maintaining predefined TAT Order Processing for Customer/Partners with End to End coordination wi...

Hi, We are hiring for one of our client from Financial services industry based in Mumbai. Job role - Finance Manager Experience - 10 years + Budget - upto 6-7 LPA Job description - Should have Functional Knowledge on Taxation Laws Like, GST, TDS, Income Tax, PT, PF, ESIC etc. ? Must have handled the Accounting finalization work independently ? Monthly reconciliation of all bank statement and balance confirmation. ? Verification of Vouchers for payments/receipts. ? Monthly closing books of accounts & general ledger scrutiny of expenses. ? Coordinating with internal and statutory auditors for resolving queries. ? Maintaining Books of Accounts using Tally 9 & ERP Prime. ? General ledger scrutin...

Primary Responsibilities Monthly reconciliation of Claims and coordination with IT, Claims and RI for resolution of open items Preparation of Balance Schedules such as Outstanding Claims, Agent Deposit, Client Deposit, Refund Payable. Coordination with OPS on a regular basis to clear off open items Fixed Asset maintenance, Capital Work in Progress accounting, Depreciation accounting Assisting in month end activities such as Advance Premium accounting, Long term accounting, Outstanding claims etc. Supporting other stakeholders such as Analytical team, Reinsurance, Actuarial with various MIS. Experience Experience of over 5-7 years in financial risk controls Preferably having Industry knowledg...

Join a fast-growing, tech-driven seeds company that is redefining agri-business in India. We are currently seeking an Accounts Executive who will be responsible for independently managing tasks including Vendor Invoice Management in Zoho Books, Bank Entry Posting & Monthly Reconciliation, Credit Notes & Vendor Ledger Matching, as well as Audit Support & Digital Documentation. The ideal candidate should possess at least 2-4 years of accounting experience, preferably in SMEs. It is essential to have a strong understanding of TDS rules and vendor compliance. Hands-on experience with Zoho Books or any cloud accounting tool is required. Proficiency in Excel, including basic formulas, VLOOKUP, and...

Overall Purpose of Job Expro's Shared Services Organization supports the business on a global level, and the Payables and Treasury Associate is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking the finance shared services activities associated with: Accounts Payable - processing, payment and reporting and Treasury processing, accounting and reporting along with bank reconciliation. The role will be assigned to service Expros operational countries across a variety of time-zones, countries and mainly international vendors. Role & responsibilities 1.Responsible for the wide range ...

Key Accountabilities & Responsibilities Resolve queries of customers regarding documents and other related problems. Monitor the accounts receivables; provide the status reports to management. Timely cash collections allocations and weekly AR Aging. Payment research (payment allocation, lost checks, payments in transit, etc.) Initiate the review and processing of credit applications for new as well as existing customers. Prompt and courteous service (internal/external) with incoming emails, phone inquiries, request for copies of invoices, discrepancy etc. Monthly reconciliation of the Aging report, and bad debt/sales reserves. Analyze delinquent accounts and prepare report on highest risk ac...

Job Title: Tax Accounting Specialist Location: WFO, Madhapur, Hyderabad Shift: 4pm to 01 am IST or 8pm to 5am IST (15 days rotational) Type: 1 Year CTH or FullTime Applicable Notice: 30 days max Job Overview: We are seeking a meticulous and driven Tax Accounting Specialist with 38 years of experience in corporate tax accounting. The ideal candidate will have a working knowledge of U.S. federal, state, and city tax filings and demonstrate expertise in tax reconciliations, audits, and reporting. Key Responsibilities: Collaborate with global stakeholders to process, record, and analyze tax-related accounting entries (accruals, amortization, allocation, reclassifications). Prepare balance sheet ...

We are hiring an Accounts Executive with 24 years of experience in general accounting The role involves handling accounts receivables, journal entries, monthly reconciliations, Tally operations, and GST filings Prior experience in a manufacturing setup preferred Responsibilities : Manage and maintain accounts receivables, including invoicing, tracking payments, and following up on outstanding balances Prepare and post accurate and timely journal entries for various accounting transactions Perform monthly reconciliation of bank statements, ledgers, and other financial accounts to ensure accuracy Operate and maintain accounting records within Tally ERP software, ensuring data integrity and pro...