11 Reconciliation Analysis Jobs

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Role Overview: Summary Working in a team environment, the Consultant- SAM is responsible for managing customers licenses. The Associate Consultant will assist customers in understanding and controlling their software licensing entitlement, avoiding legal pitfalls related to licensing by leveraging industry best practices while expanding host company licensing opportunities and building moreprofitable, long term relationships with our customers. Key Accountabilities/Responsibilities for the Role On-going support of customers entitlement for different publishers Performing reconciliation analysis for different publishers Creating customized reports and comparison for cost savings Analyzing & c...

Responsibilities: Review daily and monthly PNL and NAV reports Prepare and review investor allocations Review MIS reconciliation and resolve complex breaks Improve month-end timelines through continuous process improvement initiatives Review financial statements and ensure accuracy Develop control checks and drive straight-through processing in fund accounting Supervise and guide team members to ensure timely and accurate deliverables Coordinate with clients and internal teams for seamless operations

As a Semi-Senior Associate at Ikshana Z Inc., you will play a crucial role in lead U.S. federal, state, and local tax compliance, including Forms 5471, 926, 851. Your responsibilities will also involve computing deferred taxes, B&O excise taxes, and state apportionment workpapers. Additionally, you will be summarizing stock-based compensation reports, calculating state sales tax accruals, managing tax trackers, monitoring notices, and supporting capital loss valuation allowance analysis. It will be your duty to perform reconciliation analysis and ensure consistency between NetSuite and Looker. Moreover, you will oversee quarterly and annual tax provisioning. Key Responsibilities: - Lead U.S....

As a Senior Bookkeeper / Accountant at Trademarkia, you will play a crucial role in managing high-volume financial transactions and ensuring accuracy, transparency, compliance, and operational efficiency across global operations. Your responsibilities will include: - Accurately recording and categorizing 6,000+ annual transactions in QuickBooks Online. - Maintaining updated general ledger and sub-ledgers. - Performing monthly bank, credit card, and balance sheet reconciliations. - Identifying, investigating, and resolving discrepancies quickly and independently. - Strengthening internal controls and ensuring compliance with firm policies and accounting standards. - Preparing monthly/quarterl...