45879 Reconciliation Jobs - Page 19

Job Overview: We are seeking a detail-oriented and motivated Accounts Assistant to support our finance department. The successful candidate will work closely with our Senior Accountant and will receive comprehensive training to handle various accounting tasks, including bill processing, bank reconciliation, and client bill verification. This is an excellent opportunity for someone looking to grow their career in accounting within the hospitality industry. Key Responsibilities: Assist in the processing of invoices and bills. Conduct bank reconciliations and Gpay statements to ensure accuracy of financial records. Verify and reconcile client bills with reservation documentation. Assist in mont...

Job Summary: The Supply Chain Operations (SCO) Reconciliation Intermediate Analyst plays a vital role in ensuring the financial integrity and accuracy of SCO-related balance sheet accounts. This role requires a deep understanding of accounting principles, expert-level proficiency in reconciliation processes and systems, and proven ability to lead and develop a high-performing team. The Individual is responsible for overseeing complex reconciliation activities, driving process improvements, implementing robust control frameworks, and providing strategic financial insights to senior management. Key Responsibilities: Strategic Leadership: Develop and execute the strategic vision for SCO reconci...

5 - 7 Years 10 Openings Chennai Role description Job Title: Derivatives Operations Analyst Shift: UK (GMT Hours) Department: Operations / Investment Operations Overview of the Role The Derivatives Operations Analyst is responsible for the post-trade lifecycle management of all derivative instruments, ensuring accurate and timely settlement, margin management, and reconciliation. This role requires frequent collaboration with internal teams (Fund Managers, Traders, Compliance, Risk) and external stakeholders (brokers, custodians, fund administrators). The successful candidate must thrive in a fast-paced, high-pressure environment and be detail-oriented with strong communication skills. Key Re...

Handling full set of accounts and perform month end closing in a timely manner. Prepare bank reconciliation and monitor daily bank balances. Prepare monthly management reports and other accounts related matters. Assist in audit and tax preparation. Liaise with external parties on auditing, tax, secretarial matters, bankers, suppliers & etc. Maintain journal entries, analyses and inter-company accounts. Effectively and efficiently to resolve problem/matters internally and externally to ensure the operation runs smoothly. Ensure proper maintenance of documentation and filing to support all accounting entries. Performing day to day accounting operations. Any other tasks as and when assigned by ...

Designation: Officer / Senior Officer - Accounts (Petrol Bunk Operations) Experience: 4 to 10 years Qualification: B.Com / M.Com / MBA (Finance) equivalent qualification in Accounting & Finance. Employment Type: Full-Time Salary: As per industry standards Job Summary: Urgently looking for an experienced Officer / Senior Officer - Accounts (Petrol Bunk Operations) to manage and take care of accounts transactions related to petrol bunk operations. The ideal candidate will have expertise in handling accounts, payment collections, reconciliation, compliance and financial reporting specific to the petrol bunk industry. Key Responsibilities: Maintain and manage daily, weekly and monthly financial ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world’s 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. We e...

2 - 4 Years 1 Opening Chennai Role description Job Role: Associate II – Derivatives Job Location: Chennai Overview of Role: The Senior Process Associate will be responsible for handling complex data or voice-based transactions, with a key focus on processing derivative trades and lifecycle events. The role requires close coordination with internal teams, brokers, custodians, and fund administrators. The ideal candidate will possess strong analytical and communication skills and be comfortable working in a fast-paced environment with minimal supervision. Key Responsibilities: Operational Support & Process Execution Process transactions (voice/data) in line with Standard Operating Procedures (...

Looking for a responsible for maintaining complete and accurate accounting records of the company. The role includes handling day-to-day accounting, GST filing, bank reconciliation, and supporting audits and financial reporting. Education: B.Com / M.Com or equivalent. Experience: Minimum 5 years of accounting experience (manufacturing or trading preferred). Software Skills: Tally (mandatory) MS Excel (good working knowledge) Knowledge of: GST, TDS, and basic accounting principles. Job Types: Full-time, Permanent Pay: ₹20,000.00 - ₹35,000.00 per month Benefits: Food provided Work Location: In person

Job Title: Reservation Assistant Location: Chennai (as applicable) Department: Reservations Employment Type: Full-time About the Role: The Reservation Assistant will be responsible for managing all backend reservation operations, ensuring that room inventories, rates, and bookings are accurately maintained across all platforms. This role involves close coordination with the Front Office and Sales teams to ensure smooth guest check-ins and accurate reporting, without handling direct guest calls. Key Responsibilities: Manage and update room availability, rates, and content across all OTA portals (Booking.com, MakeMyTrip, Goibibo, etc.). Process all bookings, modifications, and cancellations re...

Key responsibilities:- Enter daily production data in SAP (Shift-wise / Machine-wise / Material-wise). Ensure accuracy of production entries (output, rejections, scrap, consumption, downtime, etc.). Prepare and update daily, weekly, and monthly production reports. Monitor material consumption vs. standard norms and highlight variances. Maintain records for machine utilization, manpower deployment, and efficiency (OEE inputs). Coordinate with production, stores, and quality teams for timely data collection and validation. Assist in generating MIS reports for management decision-making. Support in stock reconciliation between SAP and physical stock. Highlight system / entry errors immediately ...

Role Summary: We are looking for a detail-oriented, reliable, and proactive Senior Accountant to join our finance team. The ideal candidate should possess strong accounting knowledge, leadership qualities, and the ability to oversee the complete accounting cycle. This role involves managing books of accounts, ensuring statutory compliance, and leading process improvements and financial reviews. Responsibilities & Requirements: Manage day-to-day accounting transactions, including receipts, payments, and bank reconciliations. Maintain accurate books of accounts and ensure compliance with applicable accounting standards and statutory regulations. Prepare financial statements, cash flow reports,...

Primary Skills SQL Queries Strong communication and presentation ETL Secondary Linux AWS JD Write, optimize, and maintain SQL queries, stored procedures, functions, and views. Work with Loan IQ data structures to support reporting, interfaces, and customizations. Assist in data extraction, transformation, and loading (ETL) processes between Loan IQ and external systems. Participate in the development of batch processes and scheduled jobs. Collaborate with business analysts and senior developers to translate business requirements into technical specifications. Conduct unit testing and support integration testing of SQL modules. Help ensure data quality, integrity, and reconciliation between L...

We are looking for candidates who can handle below mentioned Job responsibilities:- · · Use accounting concepts, wide-ranging experience, analytical skills and knowledge of industry to resolve complex issues in creative and effective ways. · Exercise accuracy and employ reconciling techniques to tie out numbers from different sources; periodically test reports. · Proactively identify risks and areas of improvement and make recommendations. · Understand business drivers and their effect on financial results to ensure business changes are accurately reflected in the financial statements and analysis. · Participate in cross-departmental projects. Identify and communicate the impact of new progr...

MMH TEX FAB LLP is a fast-growing women’s fashion and textile brand with a strong online presence and a dynamic team. We encourage female candidates to apply for this role, as the position involves close coordination with women’s apparel production, merchandising, and operations teams. Key Responsibilities: Maintain accurate books of accounts in Tally. Record and reconcile all financial transactions. Tally supplier payments and reconcile vendor accounts. Manage staff salaries, reimbursements, and other payments on time. Prepare financial statements, MIS reports, and assist with audits. Handle TDS, GST filing, and ensure statutory compliance. Monitor cash flow, outstanding payments, and expen...

Position: Accounts Executive Location: Within 20–25 km from factory Qualification: B.Com / M.Com (First Class preferred) Experience: 3–5 Years Gender: Male Salary: Up to ₹35,000/- (with performance-based increment) Working Hours: 8 Hours (General Shift) Requirement: Own vehicle Responsibilities: Accounting entries (Purchase, Sales, Expense, Cash, JV) in Tally with records Bank / Debtor / Creditor reconciliation Export documentation & collections Cash flow planning & payments TDS, GST, PF, salary calculation Labour registers & statutory compliance Audit coordination Monthly stock reconciliation, P&L, Balance Sheet Skills: Tally, MS Word, MS Excel Soft Skills: Sincerity, accuracy, discipline, ...

Job Description: We are a UK-based property management company specialising in the management of residential and commercial properties across the United Kingdom. As part of us commitment to operational excellence, we place strong emphasis on efficient financial processes, accurate record-keeping, and clear communication with stakeholders such as councils and vendors. With our continued growth, we are seeking a detail-oriented and proactive Accounts Payable/Receivable Executive to join our finance support team based in Rajkot, India. Role Overview: We are looking for a detail-oriented Accounts Payable/Receivable Executive to join steam. The ideal candidate will be responsible for managing fin...

Job Title: Accountant Jr. Executive Location: Ahmedabad Experience: 0 - 2 Years Overview We are seeking a diligent and detail-oriented Accountant Executive to join our team. As part of the Finance & Accounts department, you will play a crucial role in maintaining accurate financial records, handling statutory compliances, and supporting the management in financial decision-making. This position offers an excellent opportunity for an individual with a strong accounting background who is looking to grow their career. Key Responsibilities  Bookkeeping: Record day-to-day financial transactions accurately and promptly.  Accounts Payable & Receivable: Manage invoices, vendor payments, collection...

Store Assistant Executive Location: Changodar, Ahmedabad Company: Endeavour Instrument Pvt. Ltd. Job Summary: We are looking for a Store Executive / Assistant with good experience in engineering store operations. Responsibilities: Material inward/outward handling Issue and maintain consumables, tools, and spares Maintain stock register and update ERP/Excel Support purchase and production departments Key Skills: Store management & material handling Stock reconciliation & record keeping MS Excel / ERP software knowledge Understanding of mechanical tools & consumables Vendor coordination & documentation Safety & housekeeping awareness Qualification: Graduate / Diploma / B.E (Preferred) Experien...

Arranged Walk-in interview for Junior and Senior Accountant position, Date: 9-10-2025 to 18-10-2025, Interview Timing: 11 am to 5 pm. Experience: 3 to 7 years, Salary: 20k to 35k p.m. Having experience: Journal / Voucher entries, GST, TDS, Finalization, Tally ERP, Bank Reconciliation, Audit, Sales & Purchase entries, other accounting works. Address: Umiyavijay Infracon,A-704, Amrapali Lakeview tower, Opp. Vastrapur lake, Opp. Alfa one mall, Vastrapur, Ahmedabad. Contact person: Jigar Shukla : +91 9737739567 Share your CV at uvinfrahr@gmail.com Job Type: Full-time Pay: ₹20,000.00 - ₹35,000.00 per month Work Location: In person

Key Responsibilities: Greet customers politely and handle billing at the counter or POS system. Generate customer bills accurately and ensure correct application of discounts, offers, or taxes. Collect payments (cash, card, UPI, wallet, etc.) and issue proper receipts. Maintain a clean and organized cash counter at all times. Ensure daily cash reconciliation and handover to the Restaurant Manager or Accounts team. Maintain proper records of bills, void bills, and cash handovers. Handle customer queries related to billing and payment professionally. Support order-taking, packaging, or customer coordination during peak hours if required. Follow company policies for cash handling, record mainte...

Role Overview: The Operations Executive will oversee daily operations of the Debt Segment, covering Government Guaranteed Bonds, PSU Bonds, Private Bonds, Municipal Bonds, SDLs, T-Bills, G-Secs, and NCDs. The role involves ensuring smooth trade settlements, maintaining in-house platforms, preparing MIS reports, and managing brokerage receivables and payables. --- Key Responsibilities: Handle operational processes for all debt market instruments. Coordinate with dealing, back-office, and compliance teams for trade execution and settlement. Maintain and develop in-house operational platforms for the debt segment. Prepare and update MIS data and operational reports on a regular basis. Ensure ac...

Job Responsibility: To Maintain Accounts in Quick books for client and other software if needed. Scrutinize Supplier and Customer's Ledgers. Maintain Sundry Debtors and Sundry Creditors. Communicate and resolve errors with designated persons. Reconciliation of Bank accounts. To make various reports and MIS as and when required with Report modelling and able to understand SOPs. Excel knowledge required. Good English required Trainning will be provided Job Types: Full-time, Permanent, Fresher Pay: ₹17,000.00 per month Education: Bachelor's (Preferred) Experience: total work: 1 year (Preferred) Language: English (Required) License/Certification: Tally,Quickboook (Required) Work Location: In per...

📌 Job Title: DCP Derivative Operations 📍 Location: Mumbai (Hybrid) 🕐 Shift Timing: 12:30 PM – 9:30 PM 💼 Experience Required: 1–3 Years ⏳ Notice Period: Immediate to 30 Days Key Responsibilities Send affirmation requests to clients and ensure timely trade execution. Follow up regularly with clients and escalate issues as per defined escalation matrix. Liaise with Sales, Trading, Brokers, Middle Office, and Settlement teams to resolve trade breaks. Perform data mining, business analysis, and reporting; prepare daily/weekly/monthly dashboards for management. Collaborate with team members to complete daily deliverables and maintain process efficiency. Build and maintain strong relationships with...

In this role you will ensure accurate and timely processing of all Corporate Actions across multiple product types for both mandatory and voluntary Corporate Actions. You will liaise between Portfolio Managers, Trading, Accounting, Operations and external Custodians. Key Responsibilities Research and develop in-depth understanding of terms and conditions of voluntary corporate actions. Coordinate the communication of elections with Portfolio Management and portfolio custodian. Responsible for instructing custodian banks of PM's decision by stated deadlines. Communicate corporate actions to impacted stakeholders. Perform mandatory corporate action procedures. Monitor corporate action events a...

India-Noida Finance/Accounting Full Time 606257 Naviga Inc. delivers the broadest range of technology solutions for the global news media industry, including content management, digital advertising, circulation, and audience relationship management. The company's innovative solutions and professional services help media organizations engage audiences through web, print, mobile, and social media channels. Company Overview: Naviga is the leading provider of software and services powering media-rich industries. Our Content Engagement Platform (CEP) helps companies create, enrich, deliver, and monetize content to manage engagements from end to end. Our solutions are easy to use, scalable and agi...