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4 Reconcile Accounts Jobs

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1.0 - 5.0 years

0 Lacs

madurai, tamil nadu

On-site

As an Accounts Executive, you will be responsible for handling a variety of accounting tasks under the guidance of senior staff. Your primary duties will include reconciling accounts by comparing and matching financial records with bank statements to ensure accuracy. Additionally, you will assist in preparing basic financial reports such as profit and loss statements or balance sheets. Another key aspect of your role will be maintaining financial records to ensure that all documents are organized and up to date. You will also play a part in tax filing by helping to prepare and file VAT returns or other tax-related documents. Monitoring expenses and providing regular reports on business expenses will be crucial in assisting with budgeting and financial planning. Furthermore, you will be expected to provide administrative support to the accounting team by assisting with general administrative tasks like filing and responding to queries. This position is full-time and requires working during day shifts in person at the designated work location.,

Posted 18 hours ago

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1.0 - 5.0 years

0 Lacs

pune, maharashtra

On-site

You will be serving as the primary person responsible for day-to-day invoicing for all projects and clients, focusing on generating cash flow and providing ad hoc reporting. Your role will involve reconciling accounts, managing expenses, and running reports efficiently. You should have prior experience in finance and invoicing within IT services or IT staffing firms, with a preference for working knowledge of QuickBooks Online. Effective communication skills are essential, along with strong organizational abilities to handle multiple tasks in a dynamic environment. A Bachelor's degree in finance or accounting is preferred. Your responsibilities will include maintaining a high level of accuracy and attention to detail, along with excellent communication and interpersonal skills. You should be adept at working independently, prioritizing tasks effectively in a fast-paced setting, and demonstrating strong analytical and problem-solving capabilities. Proficiency in Microsoft Excel and other Office tools is required. Preferred qualifications include experience in project-based billing environments or IT services companies, as well as familiarity with time tracking integrations in ERP or project management systems like Jira, Asana, or Trello. Joining Stratacent, an IT Consulting and Services firm based in Jersey City, NJ, you will contribute to digital transformation initiatives for customers in Financial Services, Insurance, Healthcare, and Life Sciences sectors. Services provided by Stratacent encompass Cloud Infrastructure, Data and Analytics, Automation, Application Development, and ITSM, with partnerships with industry leaders like SAS, Automation Anywhere, and leading cloud providers. Employee benefits at Stratacent include Group Medical Insurance, Cab facility, Meals/snacks, and a Continuous Learning Program. For more information, visit http://stratacent.com.,

Posted 3 weeks ago

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4.0 - 6.0 years

4 - 8 Lacs

Bengaluru, Karnataka, India

On-site

General Ledger RTR. in Finance & Accounting Team to work in a truly global environment where the overall purpose of the role is to manage general ledger function by manages a company financial record, including recording transactions, reconciling accounts, and preparing reports, reporting to Head of Finance Operations. The role provides long term development potential for someone eager to demonstrate their skills and experience . Key Accountabilities: - Record financial transactions, including income, expenses, assets, and liabilities. Reconcile accounts, including fixed assets, prepaid expenses, and accounts payable. Prepare journal entries, including accruals, prepayments, and adjustments. Generate financial reports, including income and cash flow statements. Assist with audits and tax preparation. Support other departments with accounting issues. Skills and Experience: - Masters or bachelors degree in related field from a well-recognized institute along with 4-6 years of experience with Strong analytical and problem-solving skills, ability to work independently and in a team, Knowledge of accounting standards and regulations & ability to communicate clearly and professionally. Proficiency in Microsoft Office. (Excel). Experience in Preparation of Balance Sheet Reconciliation, Problem-Solving & analytical Skills Knowledge of low/no code applications. Participation in continuous improvement projects within shared services is good to have. Understanding of the impact of collections processes on downstream and upstream processes. Excellent written and oral communication skills.

Posted 1 month ago

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4.0 - 6.0 years

8 - 10 Lacs

Thane, Maharashtra, India

On-site

Job Description: Prepare monthly, quarterly, and annual financial statements. Ensure timely and accurate financial reporting General Ledger Management: Maintain the general ledger and reconcile accounts at regular intervals. Monthly and Yearly closing: Oversee month-end and year-end closing Processes Ensure timely and accurate completion of financial tasks Compliance & Tax Filings: Monitor and manage TDS/GST payables, ensuring timely filings and statutory compliance with applicable tax laws. Moowr Compliances Budget Monitoring: Assist in tracking and monitoring budget vs actual performance. Support Audits: Assist with internal and external audits by preparing the necessary documentation. Process Improvement: Identify Opportunities for process improvement and effiiciency. Implement best practices to enhance financial processes Team Collaboration: Work Closely with other departments to gather financial information Provide guidance and support other team members Bank Loan & Other Adhoc Reportings Experience in MS Dynamics is preferred

Posted 2 months ago

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