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3.0 - 6.0 years
15 - 20 Lacs
bengaluru
Work from Office
Your role and responsibilities The ability to be a team player The ability and skill to train other people in procedural and technical topics Strong communication and collaboration skills Required education Bachelor's Degree Required technical and professional expertise Investment as a tech BA Good to have worked in Mid/Back Office Some knowledge of Recon is advantageous Preferred technical and professional experience Should have worked in Software Development/Maintenance projects (Mandatory) Some knowledge of SQL is needed
Posted 1 day ago
10.0 - 14.0 years
8 - 12 Lacs
navi mumbai
Work from Office
About The Role Skill required: Record To Report - Fixed Asset Accounting Designation: Delivery Operations Associate Manager Qualifications: BCom Years of Experience: 10 to 14 years What would you do? The Role:The incumbent should be an expert in account reconciliation process and will be responsible for Managing the RTR team of 25-30 FTEs for monitoring month/Year end Close activities, Fixed asset accounting, Intercompany confirmation/Reconciliation, Bank/GL reconciliation, Journal posting, and Reporting. The role is also expected to perform the smooth transition for RTR sub-processes. He / She must have independently managed end to end RTR process for International client, worked in BPO org...
Posted 2 days ago
1.0 - 3.0 years
3 - 6 Lacs
mumbai
Work from Office
About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Associate Qualifications: BCom/Chartered Accountant/CA Inter Years of Experience: 1 to 3 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and sup...
Posted 3 days ago
6.0 - 11.0 years
5 - 9 Lacs
bengaluru
Hybrid
Hi , Greetings From IDESLABS. we have a requirement on Intellimatch AutoRek/ TLM Developerfor one of our clients for contract to Hire role. skills:Intellimatch AutoRek/ TLM Developer Experience: 6+ Years Location:PAN INDIA Job type: Contract to Hire Pay roll company: IDESLABS Work Model: Hybrid Job Description:- Proficient in developing reconciliation on FIS Intellimatch Recon platforms or likewise tools (DUCO FRONTIER Smartstream TLM etc) Good Understanding of Nostro Depot Instersystem and Balance Sheet reconciliations Proficient SQL Server Database Technology; good in writing queries Stored Procedures performance running Good Scripting Knowledge: Perl Scripting or Shell Scripting Proficien...
Posted 1 week ago
1.0 - 6.0 years
1 - 3 Lacs
hyderabad
Work from Office
Oremus walk in Drive for hiring Experienced an excellent opportunity for the candidates who want to have an accelerating career in the most progressive organization. Experience :(1- 5Years)
Posted 2 weeks ago
5.0 - 10.0 years
6 - 9 Lacs
noida, navi mumbai, bengaluru
Work from Office
Role : The R2R Team Lead will be responsible for overseeing the Finance and Accounting Operations specifically for Record to Report processes in a non-voice BPO setting in Mumbai The role requires extensive experience in F&A operations and a proven track record in managing large teams and client relationships Job Responsibilities :( Must have ) Should be working on strong accounting concepts Period close, daily journals, balance sheet recons, intercompany transactions, Fixed Assets Management Make sure the team timely enters and verifies accounting and business transactions Reviewing and potentially adjusting reports Verification of business operations, transactions and procedures Proactivel...
Posted 3 weeks ago
4.0 - 8.0 years
8 - 12 Lacs
pune
Work from Office
Role Oversee assigned tasks in the accounting and revenue acceptance processes for the Contra Revenue line particularly: rebates, incentives, advisor services, waivers, and claw backs. Responsibilities Run Sales Force Database reports and review contracts/deals executed with customers to capture financial elements into Contra Revenue System (CRS). Ensure and manage a timely and accurate close of the Contra Revenue System (CRS) sub ledger and Oracle general ledger, including creation and review of journal entries Communicate and collaborate with internal stakeholders to resolve any issues they may need assistance on related to rebates and incentive accruals Create and maintain deal workbook, ...
Posted 3 weeks ago
8.0 - 12.0 years
10 - 12 Lacs
bengaluru
Work from Office
Immediate Joiner - Open for Night Shift (US Hrs) * Lead reconciliations team, oversee bank & credit card reconciliations. * Ensure US GAAP compliance, IFRS reporting accuracy. * Manage GL accounting process, perform monthly reconciliations. Provident fund Flexi working Annual bonus Health insurance
Posted 1 month ago
5.0 - 7.0 years
3 - 4 Lacs
mumbai suburban, navi mumbai, mumbai (all areas)
Work from Office
Position Overview: We are looking for a skilled and experienced Accounts Manager to join our team. As an Accounts Manager, you will be responsible for overseeing the financial operations and accounting functions of our organisation. Your expertise will contribute to the overall financial management, regulatory compliance, and strategic decision-making. Key Responsibilities: Oversee day-to-day accounting operations, including accounts payable, accounts receivable, general ledger, and payroll. Ensure timely and accurate processing of financial transactions, including invoicing, payments, and reconciliations. Maintain and reconcile the general ledger, preparing monthly, quarterly, and annual fi...
Posted 1 month ago
1.0 - 8.0 years
16 - 17 Lacs
pune, chennai
Work from Office
Proficient in developing reconciliation on any of the Recon platforms (Intellimatch, FRONTIER, Smart stream TLM, CTC, DUCO, etc. ) Good Understanding of Nostro, Depot, Intersystem and Balance Sheet Reconciliations. Proficient SQL Server Database Technology; good in writing queries, Stored Procedures, performance running. Good Scripting Knowledge: Perl Scripting or Shell Scripting Proficiency in any Job Schedulers (Autosys or Control M etc. Support the technical evaluation, root cause gap analysis, identify the common issue patterns to come up with long-term solutions of issues. Some other highly valued skills may include: Design and implement new features based on business and technical requ...
Posted 1 month ago
10.0 - 18.0 years
30 - 45 Lacs
pune
Work from Office
Role Overview The Customer Accounting Manager will be responsible for managing end-to-end customer accounting operations including settlements, reconciliations, loan booking, and payment processes. The role requires strong expertise in handling complex reconciliations, addressing customer and regulatory escalations, and driving automation for process efficiency while ensuring accuracy and compliance. Role & responsibilities Manage all customer accounting activities related to settlements and reconciliations across multiple accounts. Perform daily, weekly, and monthly reconciliations to ensure accurate and timely closure. Oversee loan booking and payment process reconciliations with accuracy ...
Posted 1 month ago
6.0 - 11.0 years
5 - 9 Lacs
bengaluru
Hybrid
Hi , Greetings From IDESLABS. we have a requirement on Intellimatch AutoRek/ TLM Developerfor one of our clients for contract to Hire role. skills:Intellimatch AutoRek/ TLM Developer Experience: 6+ Years Location:PAN INDIA Job type: Contract to Hire Pay roll company: IDESLABS Work Model: Hybrid Job Description:- Proficient in developing reconciliation on FIS Intellimatch Recon platforms or likewise tools (DUCO FRONTIER Smartstream TLM etc) Good Understanding of Nostro Depot Instersystem and Balance Sheet reconciliations Proficient SQL Server Database Technology; good in writing queries Stored Procedures performance running Good Scripting Knowledge: Perl Scripting or Shell Scripting Proficien...
Posted 1 month ago
5.0 - 8.0 years
2 - 4 Lacs
chennai
Work from Office
COMPANY DESCRIPTION About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue. Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-offic...
Posted 1 month ago
3.0 - 5.0 years
4 - 6 Lacs
bengaluru
Work from Office
Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/Master of Business Administration Years of Experience: 3 to 5 years About Accenture 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. Visit us at www.accenture.com What would you do We are looking to hi...
Posted 1 month ago
2.0 - 3.0 years
4 - 8 Lacs
pune
Work from Office
Join us as a ?Recon Developer " at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences You may be assessed on the key critical skills relevant for success in role, such as experience with, skills to meet business requirement as well as job-specific skillsets To be successful as a ?Recon Developer ", you should have experience with: Basic/ Essential Qualifications Recon technical knowledge Intellimatch product knowledge SQL advanced Desirable Skillsets/ Good To Have Proficient in developing reconciliation on Recon plat...
Posted 1 month ago
1.0 - 3.0 years
3 - 6 Lacs
mumbai
Work from Office
About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Associate Qualifications: BCom/Chartered Accountant/CA Inter Years of Experience: 1 to 3 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and sup...
Posted 1 month ago
10.0 - 14.0 years
8 - 12 Lacs
navi mumbai
Work from Office
About The Role Skill required: Record To Report - Fixed Asset Accounting Designation: Delivery Operations Associate Manager Qualifications: BCom Years of Experience: 10 to 14 years What would you do? The Role:The incumbent should be an expert in account reconciliation process and will be responsible for Managing the RTR team of 25-30 FTEs for monitoring month/Year end Close activities, Fixed asset accounting, Intercompany confirmation/Reconciliation, Bank/GL reconciliation, Journal posting, and Reporting. The role is also expected to perform the smooth transition for RTR sub-processes. He / She must have independently managed end to end RTR process for International client, worked in BPO org...
Posted 1 month ago
3.0 - 5.0 years
4 - 6 Lacs
mumbai
Work from Office
About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Analyst Qualifications: BCom/Chartered Accountant/CA Inter Years of Experience: 3 to 5 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and suppo...
Posted 1 month ago
3.0 - 5.0 years
4 - 6 Lacs
mumbai
Work from Office
About The Role Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Analyst Qualifications: BCom/Chartered Accountant/CA Inter Years of Experience: 3 to 5 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and suppo...
Posted 1 month ago
1.0 - 6.0 years
1 - 3 Lacs
hyderabad
Work from Office
Oremus walk in Drive for hiring Experienced an excellent opportunity for the candidates who want to have an accelerating career in the most progressive organization. Experience :(1- 5Years)
Posted 1 month ago
7.0 - 12.0 years
13 - 14 Lacs
navi mumbai
Work from Office
Job Responsibilities : Lead and manage the reconciliation process and team. Manage a team of approximately 30 analysts and senior analysts. Ensure an engaged, skilled, and motivated workforce. Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives. Have good knowledge of accrual vs cash accounting. Review SOP Review training and refresher requirements. Schedule training sessions for the teams. Worked on TML (Trade Lifecycle Management) toll will be an added advantage. Job Responsibilities : Experience in managing Reconciliation teams. Experience with international clients. Criteria : Strong understanding of reconciliation proc...
Posted 1 month ago
3.0 - 6.0 years
5 - 8 Lacs
visakhapatnam
Work from Office
JLL empowers you to shape a brighter way . Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Analyst - Operating Expense ReconciliationWhat this job involves: A high degree of independence is required on a da...
Posted 1 month ago
3.0 - 6.0 years
5 - 8 Lacs
gurugram
Work from Office
JLL empowers you to shape a brighter way . Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Analyst - Operating Expense ReconciliationWhat this job involves: A high degree of independence is required on a da...
Posted 1 month ago
5.0 - 9.0 years
3 - 8 Lacs
navi mumbai
Work from Office
Position: Reconciliation Specialist Location: Navi Mumbai - Seawoods Only candidates with immediate joining or a short notice period are required. Relocation is not allowed. Job description Key Responsibilities: Perform daily, weekly, and monthly reconciliation of client accounts with general and transit accounts. Ensure accurate matching of financial transactions and resolve discrepancies in a timely manner. Work closely with finance, operations, and IT teams to optimize reconciliation processes. Develop and maintain reconciliation reports to track transaction mismatches and outstanding items. Investigate and escalate issues related to unprocessed transactions, chargebacks, and failed settl...
Posted 1 month ago
1.0 - 2.0 years
0 - 3 Lacs
bengaluru
Work from Office
Greeting from Infosys BPM Ltd., We are hiring candidates for Reconciliation Skill. Please walk-in for interview on 10th September 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-223064 Senior Process Executive- 1 Yrs to 2 Yrs experience: Interview details: Interview Date: 10th September 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 1...
Posted 1 month ago
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