45879 Reconciliation Jobs - Page 13

Job Description You are a meticulous professional passionate about ensuring financial integrity and robust controls. You have found the right team. As a Financial Controller within the Finance team, you will be accountable for the integrity of the firm’s books and records, enabling governance of both systemic and manual controls impacting the General Ledger and processing systems. Each day, you will validate the accuracy of the P&L and balance sheet through rigorous checks and balances, collaborate with Controllers groups, Middle Office, Operations, and Technology teams, and prepare and review financial statements across various JP Morgan legal entities and geographies. Your role will involv...

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Job Title: Executive – Tax Data Operations Location: Bangalore About Unilever Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas, and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading bank and key player in international ...

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Finalization of Accounts Prepare and finalize monthly, quarterly, and annual financial statements in compliance with applicable accounting standards. Ensure accurate recording of financial tra...

Description GroundTruth is an advertising platform that turns real-world behavior into marketing that drives in-store visits and other real business results. We use observed real-world consumer behavior, including location and purchase data, to create targeted advertising campaigns across all screens, measure how consumers respond, and uncover unique insights to help optimize ongoing and future marketing efforts. With this focus on media, measurement, and insights, we provide marketers with tools to deliver media campaigns that drive measurable impact, such as in-store visits, sales, and more. Learn more at groundtruth.com. We believe that innovative technology starts with the best talent an...

Job Title: TAS Client Service Specialist Location: Mumbai, India Corporate Title: AVP Role Description The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end to end service delivery to the client on a day to day basis ensuring all requirements are met in an accura...

Location: Bangalore, India Work Mode: Hybrid, 3 days a week in office Who we are: At Trintech, we empower Finance and Accounting teams around the world with technology that simplifies and streamlines reconciliation and close processes—so they can focus on what matters most. From our growing Global Capability Centres in Bangalore and Noida, Trintech India plays a vital role in driving innovation, scale, and global support across our business. While engineering is a key part of our foundation, our teams in India span a variety of functions—from product and technology to operations, customer success, and more—making a global impact every day. We're in an exciting phase of growth and transformat...

About The Role Take responsibility for the complete daily end-to-end payroll process for a number of APAC/EMEA/LATAM payrolls. Managing the daily payroll process includes, but is not limited to: payroll data collection/preparation processing starters and leavers in accordance with local rules processing global Compensation, Insured Benefits, Perks and Country Specific Employee Benefits managing timely payment of all payroll related payments: salaries, social security and taxes responsible for periodical country payroll reporting and other statutory payroll filings responsible for monthly reconciliation of all payroll related GL accounts Maintain an excellent relationship with the payroll dat...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the reason we're here: t...

Requirements Description and Requirements Job Responsibilities Responsible for daily cash & position reconciliation of MetLife investments Responsible for ensuring completion of tasks within prescribed timelines Establishing and maintaining effective communications with each team member Ensuring smooth communication with supervisor and stateside partners Imparting training to other new associates for things that have been performed over 6 months Task or activity completion must be within timelines or per the agreed SLA Knowledge, Skills And Abilities Education Graduate in Commerce Experience 1-2 years of experience Knowledge and skills (general and technical) Good understanding of securities...

About xAI xAI’s mission is to create AI systems that can accurately understand the universe and aid humanity in its pursuit of knowledge. Our team is small, highly motivated, and focused on engineering excellence. This organization is for individuals who appreciate challenging themselves and thrive on curiosity. We operate with a flat organizational structure. All employees are expected to be hands-on and to contribute directly to the company’s mission. Leadership is given to those who show initiative and consistently deliver excellence. Work ethic and strong prioritization skills are important. All engineers are expected to have strong communication skills. They should be able to concisely ...

Yext is seeking an Senior Accountant to join its growing and dynamic accounting team. This is a hands-on position with a mix of accounting and operational duties. This role will be responsible for assisting in the day to day transaction processing and accounting, preparing account reconciliations in connection with the close process, and performing ficial analysis on an as-needed basis. This role is required to be conducted onsite in our Hyderabad office. What you'll Do Participate in various accounting functions to include; preparing reconciliations and roll forwards, account analysis and processing month end journal entries for a variety of G/L accounts- Cash, Fixed Assets, Capitalized Sof...

This position is primarily responsible for timely and accurate preparation of client invoices, revenue recognition, and accounting process and controls. Requires top level customer support and analytical problem-solving skills. This position works closely with internal and external customers, as we'll as other members of the project teams, and Accounting and Billing teams as needed, to answer invoicing questions or manage related issues. The responsibilities and requirements of this role are illustrated below: Responsibilities: Collaborate with all project teams to accurately update billing details, reconcile, adjust, and verify rates, counts and statistics to finalize invoices for client de...

This position is primarily responsible for timely and accurate preparation of client invoices, revenue recognition, and accounting process and controls. Requires top level customer support and analytical problem-solving skills. This position works closely with internal and external customers, as we'll as other members of the project teams, and Accounting and Billing teams as needed, to answer invoicing questions or manage related issues. The responsibilities and requirements of this role are illustrated below: Responsibilities: Collaborate with all project teams to accurately update billing details, reconcile, adjust, and verify rates, counts and statistics to finalize invoices for client de...

Branch commercial specialist supports the business in backend by supporting the actives pertaining to new customer code creation, collection process from bank, passing transactional entries, storing commercial information from various sources and responsible for compiling reports for business MIS purpose. Main Responsibilities: Accounts Receivables : Accounting of all the banking transactions received. Clearing of the receipts in the customers account. Follow ups for the overdue receivables with sales. Maintain the aged accounts receivable/payables to the customers. Maintain trackers for non - operational customers for final settlement. Process customer claims and ensure 100% compliance on i...

The team member will operate, help enhance, and test the groups constantly evolving Corporate Action systems. The Corporate Actions team member will collaborate with internal and external clients, counterparties, clearing organizations, and depositories. All of our team members have the opportunity to focus on developing automated solutions to complex processes or problems. IBKR team members work with sophisticated computer system developers and create business specifications for new or enhanced system functionality and product support. IBKR team members are good problem solvers, we'll-organized, and reliable team players. Responsibilities: Analyze, monitor, and verify incoming corporate act...

We have an opportunity for a Benefits Analyst to join our People Places team in Bengaluru, reporting to the manager of, International Benefits. In this role, you will support and enhance our global benefits programs across India, EMEA and APAC regions, and offer benefits support, education and guidance to employees throughout their Infoblox journey. you'll work with the local and global Total Rewards team to help ensure our offerings are competitive, compliant, and aligned with our total rewards strategy. Be a Contributor What you'll Do Act as a point of contact for vendors, third-party administrators, and internal stakeholders in the administration of health, dental, vision, life insurance,...

Job Req ID: Posting Date: Function: Location: Salary: Why this job matters Service Control is an ITIL-driven function that builds customer trust and value, enabling us to win and retain business. We govern the Managed Service organization, demonstrating expertise in IT Service Management. Our deep understanding of the ITIL framework allows us to address customer needs effectively. Leveraging our knowledge, we provide valuable insights, guidance, and solutions aligned with industry standards, ensuring customers achieve their business objectives. As a Service Configuration Management Support, you will be ensuring the accuracy and integrity of service data that underpin the organization’s abili...

Configure, customize, and implement Zoho Books as per the clients business needs. Manage full accounting setup, including the Chart of Accounts, GST, TDS, and compliance reports. Analyze existing ficial workflows and recommend process improvements within Zoho Books. Collaborate with clients to automate reports, invoice flows, and reconciliation processes. Work closely with technical teams for integrations with other Zoho and third-party applications. Provide user training, documentation, and post-implementation support. Apply strong accounting knowledge (PL, Balance Sheet, Journal Entries, etc) to ensure data accuracy. Leverage experience with India-specific accounting standards and statutor...

Process journal transactions as per the standard operating procedures. Post rectification entries for the errors identified by the supervisor. Extract report from the ERP system as per the standard operating procedures. Reporting activities - Generate and update the Trial Balance, PnL and Balance Sheet reports. . Perform Reconciliation of Sub-module vs Trial balance Work with Fin functional teams to help them on basic macros. Willingness to work in complex environment with strict deadlines on projects Analyze data come with findings on automation opportunity. Research, review, process, and record transactions relating to Cash Non-Cash based entries as per standard operating procedures. Compr...

Who We Are VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation. As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This pa...

Microsoft is a company where innovators come to collaborate, envision what can be, and take their careers further. This is a world of more possibilities, more innovation, more openness, and the sky is the limit in a cloud-enabled world. Microsoft’s Azure Data engineering team is leading the transformation of analytics in the world of data with products like databases, data integration, big data analytics, messaging & real-time analytics, and business intelligence. Our portfolio includes Microsoft Fabric, Azure SQL DB, Azure Cosmos DB, Azure PostgreSQL, Azure Data Factory, Azure Synapse Analytics, Azure Service Bus, Azure Event Grid, and Power BI. Our mission is to build the data platform for...

The Opportunity: Avantor is looking for a dynamic, forward-thinking, and experienced Subject Matter Expert role is responsible for identifying and finding end to end solutions in fixing process gaps and ensuring timely payment from customer on outstanding accounts receivable dollars there by enabling smooth transition from order entry to cash experience for various customer segments and global strategic portfolios. This role will be a full-time position based out of our Coimbatore, India office. The role involves rendering training for new joiners and take part in strategic process related initiatives and problem-solving exercises. Will have to strike a balance between maintaining trustful r...

SUMMARY Abour the client : A Fortune 500 global leader in technology services and digital business solutions, this company delivers comprehensive Business Process Services (BPS) and IT-enabled solutions. With a worldwide presence, it serves diverse industries including banking, healthcare, retail, manufacturing, and communications. The firm's expertise spans a broad spectrum of critical processes from finance and accounting to human resources, customer service, and supply chain management - enabling clients to enhance efficiency, drive innovation, and achieve business agility on a massive scale. Job Title: TM/SDM IFRS FINANCE CONTROLLER Location: Chennai (Work from Office) Experience: 8+ Yea...