45879 Reconciliation Jobs - Page 2

Invoice Raising: . Bank Transaction Entry and Portal ( Internal ERP)Entry Reconciliation: Receivable Report Preparation and Follow-up: Payable Report Preparation and Follow-up: s. TDS Filing: GST Filing . Business Operation Reporting: Lender Consummation and Disbursement:

Role & responsibilities Technical & Behavioral Competencies Strong development & support knowledge of IntelliMatch 9.2.7 or higher version or other reconciliation tools (Frontier.). (Mandatory) • I Strong development & support knowledge of IntelliSUITE 9.2.7 or above (Mandatory) • SQL (Building Stored procedures, writing functions, complex queries, etc.)(Mandatory) • Crystal report (Mandatory) • Knowledge of any defect management tool (optional) • Knowledge of Perl or VB Script or POWER BI (optional) Soft Skills and Additional Requirements: • Must be able to work closely with end users and developers • Expected to work in European Business hours (Holidays and weekends) • Willing to improve f...

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Job Overview We are seeking a detail-oriented and motivated Junior Accountant with hands-on experience in GST, TDS, and day-to-day accounting operations. The ideal candidate will support the finance team in managing monthly MIS reports, vendor payments, bank reconciliations, and invoicing activities. Key Responsibilities Prepare and maintain Monthly MIS reports . Manage GST and TDS filings and ensure compliance with tax regulations. Perform bank reconciliations and track financial transactions. Handle vendor management and maintain accurate records. Prepare and process invoices and payment entries . Key Skills Competencies Strong analytical and problem-solving skills. Attention to detail and...

Job Title: IPM Executive Reconciliation & Vendor Payments Location: Salem, Tamil Nadu Salary: Up to 4 LPA Experience Required: 1 to 5 years Qualification: Only Commerce Graduates (B.Com, BBA,M.Com, etc.) Employment Type: Full-time Job Description: We are hiring an IPM Executive to join our finance operations team in Salem . This role is ideal for commerce graduates with 1–5 years of experience in finance operations, especially in reconciliation, payouts, and vendor management. Key Responsibilities: Perform account reconciliations to ensure accuracy in financial records Manage vendor payments and ensure timely processing Create and manage Purchase Requisitions (PRs) Handle invoice processing ...

Line of Service Advisory Industry/Sector Not Applicable Specialism Data, Analytics & AI Management Level Associate Job Description & Summary At PwC, our people in business application consulting specialise in consulting services for a variety of business applications, helping clients optimise operational efficiency. These individuals analyse client needs, implement software solutions, and provide training and support for seamless integration and utilisation of business applications, enabling clients to achieve their strategic objectives. In Oracle enterprise performance management at PwC, you will specialise in providing consulting services for enterprise performance management solutions usi...

Job Title: Senior Executive Indirect Tax (IDT) Department: GST / Indirect Tax Division Location: Bangalore Experience Required: 2 to 3 years of hands-on experience in GST / Indirect Taxation Qualification: B.Com and/or CA-Inter (cleared) Role Summary: We are looking for a driven and detail-oriented Senior Executive Indirect Tax (IDT) to join our team. The role primarily involves handling GST compliance, advisory, litigation support, and departmental coordination. The ideal candidate should have prior experience in managing GST returns, reconciliations, audits, and a strong understanding of GST law and rules. Key Responsibilities: Handling end-to-end GST compliance, including GSTR-1, GSTR-3B,...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. We believe in the power of diversity and inclusion and cultivate a workplace culture of belonging that views uniqueness as a competitive edge and builds a community that enables our people to push the limits of innovation to make great products that create value and improve people's lives. A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every bullet point, we encourage you to apply and join us...

Ways of Working - Office / Field: Employees are expected to work from the office on all days out of their respective base locations. About The Team - Swiggy Dineout is building India’s largest dining out platform that processes more than 100M diners for its partner restaurants across its network for 21000 restaurants in 34 cities and growing. We are striving to augment our consumer promise of enabling unparalleled convenience by helping diners explore restaurants across all categories - from QSRs, cafes, casual dining, premium, fine dining and more and offer the widest range of offers on restaurant bills through easy payments on the app. We are on a mission to change the way India dines out....

About Rapido - We’re India’s largest Bike Taxi App service and making quick strides in app-based auto rickshaws and delivery, among others. We’re on a mission to revolutionize the way people commute. And while we’re at it, we aim at creating a workplace that is fun, inclusive and perfectly fits all! The Roles and Responsibilities Include - 1. Management of Fixed Asset Register for Holding and Subsidiary Companies: o Maintaining a comprehensive and up-to-date fixed asset register, covering both the holding company and its subsidiaries. o Recording asset acquisitions, disposals, transfers, and depreciation in accordance with company policy and applicable accounting standards. o Ensuring approp...

Job Description The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Tr...

Area Services Manager, Assurant, India The purpose of the Area Service Manager is to drive effectiveness in relationship building, interactions and managing Service Network Partners (SNPs) within a geographic territory to ensure adequate capacity planning and achievement of operational KPIs and SLAs, per Assurant standards. These standards are including but not limited to achievement of repair and logistics SLAs, submission of detailed estimates and supporting documentation, timely and accurate submission of invoices, cost control and driving an overall positive customer experience (CSAT/NPS). Role is responsible for working closely with other members of the operations team to apply proactiv...

Ways of Working - Office / Field: Employees are expected to work from the office on all days out of their respective base locations. About The Team - Swiggy Dineout is building India’s largest dining out platform that processes more than 100M diners for its partner restaurants across its network for 21000 restaurants in 34 cities and growing. We are striving to augment our consumer promise of enabling unparalleled convenience by helping diners explore restaurants across all categories - from QSRs, cafes, casual dining, premium, fine dining and more and offer the widest range of offers on restaurant bills through easy payments on the app. We are on a mission to change the way India dines out....

We are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world’s largest providers of products and services to the global energy industry. Job Duties Under general supervision, functions as a senior member of a Payroll Unit, whose primary responsibility is the processing of employee payrolls, which includes HR and Payroll data gathering, processing, accounting, internal reporting, audit, and external reporting and remittance of all applicable wages and tax...

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of anal...

Title – Store Manager Reporting to – Area Operations Manager About Lenskart With a mission to give India a vision, Lenskart.com is India's fastest growing eyewear company. Lenskart's products include prescription eyewear, branded contact lenses and sunglasses, all equipped with the customers’ eye powers. About The Role A Store Manager at Lenskart acts as an important link between strategy and execution. He/she drives the store towards achieving all assigned metrics of Store Sales, Conversions, Customer satisfaction etc. and is responsible for keeping a high level of morale among the store staff, developing them, controlling attrition, and ensuring smooth operations at the store. Responsibili...

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of anal...

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Developed proficiency within a range of anal...

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...

Job Description The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Tr...

```html About the Company Export & Receivables Management About the Role Manage export receivables and ensure timely realization and reconciliation. Handle EDPMS-related compliance and follow-up with banks. Prepare and file GSTR-1 for Export (EOU Entity). Monthly preparation of Export Foreign Exchange working. Submit Monthly Stock Statements and Debtors Aging Reports. Ensure timely follow-ups with banking partners on export documentation and inward remittance. Responsibilities Manage export receivables and ensure timely realization and reconciliation. Handle EDPMS-related compliance and follow-up with banks. Prepare and file GSTR-1 for Export (EOU Entity). Monthly preparation of Export Forei...

JD – Sr. Manager - Operation: Kindly share your resume on : renu.koli@fatakpay.com 1. Loan Operations & Portfolio Management Lead end-to-end loan operations for personal and digital loan products — from file processing, disbursement, and servicing to loan closure. Oversee loan onboarding, KYC validation, and disbursement authorization workflows in coordination with technology and credit teams. Manage operational SLAs across co-lenders, platforms, and collection partners. Ensure accuracy and timeliness in loan posting, accounting entries, and reconciliation across systems. 2. Co-Lending Operations Drive daily operations under co-lending and partnership models (80:20, 90:10, etc.). Ensure seam...

Job Title: Application Support Engineer (Tier 2) – Infra & Tier 2 Support Location: Hyderabad / Bangalore / Chennai Experience: 4+ years Budget: Up to 15 LPA Role & Responsibilities Develop, maintain, and execute advanced SQL queries and shell scripts to automate recurring database clean-ups, system maintenance, and workaround processes. Utilize cloud-based operational tools and APIs to resolve downstream order processing issues and account repair scenarios. Manage monthly operational workflows, including report generation, fee reconciliation, and data feed validations. Coordinate and implement system adjustments for scheduled time changes and blackout events to ensure uninterrupted service ...

Job Description Reconciliation of Debtors & Creditors regularly Bank update on daily basis Stock verification TDS calculation & online payment before 6th of every month Providing GST data to CA Online payments Requirement Minimum Commerce Graduate Minimum two year experience Tally Software knowledge Married Candidate (preferably female) Long term commitment Honest, Hard Working & Punctual candidate Job Types: Full-time, Permanent Pay: ₹25,000.00 - ₹35,000.00 per month Work Location: In person

Knowledge of TDS, Income Tax, GST and other laws Proper working knowledge of accounting & tally Accounting activities like - handling Purchase & sales invoices, Rent bills, Supplier & contractor payments, Utility bills payments Reconciliation of Bank account statement Manage accounts payable and receivable BCom Graduate Candidate should be from in and around from Ponda - Goa Min. 3-4 Yrs of experience in operating accounts. Job Type: Full-time Pay: From ₹16,000.00 per month Benefits: Health insurance Leave encashment Paid sick time Provident Fund Education: Bachelor's (Preferred) Experience: Accounting: 3 years (Required) Work Location: In person