46196 Reconciliation Jobs - Page 21

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0.0 - 5.0 years

0 - 0 Lacs

jaipur, rajasthan

On-site

Role Summary We are seeking a detail-oriented and proactive Finance Executive to manage day-to-day financial operations, ensure compliance with statutory requirements, and support management in financial planning and reporting. The ideal candidate should have hands-on experience in accounting, reconciliation, and financial documentation. Key Responsibilities Handle day-to-day accounting operations including journal entries, vouchers, and ledger maintenance. Prepare and maintain financial statements — Balance Sheet, Profit & Loss Account, Cash Flow. Manage accounts payable/receivable, invoices, and expense tracking. Oversee TDS, GST, and other statutory compliance including return filing and ...

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0.0 - 4.0 years

0 - 0 Lacs

mandideep, madhya pradesh

On-site

Job Title: Project Cost Estimation & Billing Engineer Department: Projects / Estimation / Commercial Location: Mandideep Factory Experience Required: 5–10 years Reporting To: Head – Projects / Director ______________ About RK Engineering and Construction RK Engineering and Construction is a leading industrial and infrastructure solutions provider, with strong expertise in Pre-Engineered Buildings (PEB), structural fabrication, and turnkey construction. As we continue to expand, we are looking for an experienced professional to lead our cost estimation and billing functions. ______________ Role Overview The Estimation & Billing Engineer will be responsible for accurately estimating project co...

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0.0 - 1.0 years

0 Lacs

mumbai, maharashtra, india

On-site

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 b...

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50.0 years

0 Lacs

gurgaon, haryana, india

On-site

About The Opportunity Job Type: Permanent Application Deadline: 31 October 2025 Job Description Title Analyst Department FSO Global Cash & Reconciliation Services Location Gurugram Reports To Team Leader / Assistant Manager/Manager Level Grade 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together and supporting each other - all over the world. So, join us at Fidelity to be part of “Global Cash & Reconciliation Services” under “Fund Servicing & Oversight (FSO) function and feel like you’re part of something bigger. About Your Team Global Cash & Reconciliation Services (“GCARS”) is responsible for a range...

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0 years

6 - 8 Lacs

beri, haryana, india

On-site

A mid-to-large commercial construction and interior fit-out services provider delivering turnkey interior, MEP coordination, and finishes for retail, hospitality, and corporate office projects. We execute on-site delivery, cost control, and client billing across fast-moving fit-out programs in India. Role & Responsibilities Prepare, verify and submit monthly bills and interim payment certificates for interior fit-out projects—measure quantities, reconcile with BOQ and drawings, and obtain sign-offs. Raise, track and negotiate Variation Orders (VOs); maintain supporting documentation and justification for client approvals. Coordinate with Project Managers, Site Engineers, Stores and Procureme...

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5.0 years

0 Lacs

kolkata, west bengal, india

On-site

The Commodity Accountant is responsible for the accurate recording, reconciliation, and reporting of commodity transactions. This role supports trading, operations, and finance functions to ensure timely and correct accounting of commodity movements, valuations, and settlements in compliance with internal controls and external regulations. Key Responsibilities Financial Accounting Record and reconcile commodity purchases, sales, transfers, and related financial transactions. Ensure accurate and timely journal entries for physical and financial commodity trades. Reconciliations: Reconcile and monitor trading positions, trade costings, futures and options, foreign exchange and P&L with trading...

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5.0 - 9.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Qualification Job Purpose Graduate; 1st division in 10th, 12th and Bcom MBA/MHA Relevant Experience 5 - 9 Years of experience in Financial Reporting Responsibilities Scrutiny of Accounts (General and Subsidiary ledgers) Verification of expenses including Trend Analysis, Annual forecasting and Variance Analysis Adherence to all direct and indirect tax laws, TDS deductions, pay all dues on time, carryout the assessments with minimum litigations Implementation of Cost Center Accounting Concept Verification of SRV’s(Stock Receipt Vouchers) against actual receipts Preparation and updation of Fixed Assets Register as per statutory rules and obligations Statutory audit, tax audit and other audit re...

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0.0 - 1.0 years

0 Lacs

pune, maharashtra, india

On-site

Key Responsibilities Manage end to end closure of books for US Entity and support in getting the audit done for the entity. Balance Sheet Reconciliation on monthly basis and close the reconciling items. Journal Entry Assessment/Automation/Migration and US GAAP Accruals. Liaise with various stakeholders to ensure receipt of input and reports on time. Deliver routine tasks as per agreed timelines; while focusing on standardization and streamlining the process. Detecting accounting anomalies while conducting financial analysis through reconciliation to ensure that reported numbers are free form errors at month, quarter and year end. Required Skills & experience Qualification and experience B.co...

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5.0 years

0 Lacs

mumbai metropolitan region

On-site

MOL GLOBAL SHIP MANAGEMENT PTE. LTD. (LNG Ship Management), Mumbai, India. Founded in 1964, Mitsui O.S.K. Lines, Ltd. (MOL), a listed company on the Tokyo Stock Exchange, is running the world's largest ocean shipping fleet. MOL operates bulk carriers, container ships, cruise ships, ferries and coastal liners, tankers that transport crude oil, oil products or liquid chemical, and LNG (Liquefied Natural Gas), etc. MOL GLOBAL SHIP MANAGEMENT PTE. LTD. is MOL's wholly owned subsidiary company and specialized in ship management of LNG carriers. Although MOL has already have several ship management companies specialized in LNG carriers where MOL wholly or partially owns all over the world, MOL had...

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6.0 - 7.0 years

0 Lacs

jaipur, rajasthan, india

On-site

Job Title: Accountant Location: Kanota, Jaipur Experience Required: 6-7 years About the Role We are recruiting for our client, a carton manufacturing factory with multiple facilities across India. This role will be based out of the Jaipur unit, where you will be responsible for managing all accounting, taxation, billing, and financial reporting functions. You will work closely with the leadership team to ensure accurate recording, compliance, and financial discipline at the unit level. Key Responsibilities 1. Accounting & Bookkeeping Prepare and maintain ledgers, trial balance, and financial statements. Manage and update lists of debtors and creditors. Oversee day-to-day accounting activitie...

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0 years

0 Lacs

noida, uttar pradesh, india

On-site

Company Description Pear Media LLC is a leading marketing agency specializing in performance marketing, lead generation, media buying, e-commerce, and content marketing. Over the past decade, we have driven over $20M+ in annual revenue for brands in niches such as insurance, home improvement, and lead generation. Our focus is on high-impact media buying, optimized lead generation, and conversion-driven campaigns to achieve exceptional results for our clients. At Pear Media, we believe in delivering tangible results for our clients' success. Role Description Role Overview: The Head of Accounts & Finance will be responsible for end-to-end financial management of the company’s global entities e...

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3.0 years

0 Lacs

india

On-site

📍 Location: Nagpur, Maharashtra (Work From Office) 🕒 Working Hours: Monday to Saturday | 9:30 AM – 6:00 PM (2nd Saturday Off) About the Role CodeF Solutions Pvt. Ltd., a leading forensic and investigation company, is seeking a proactive and detail-oriented Executive – Accounts, Sales & Administration to join our growing team. The ideal candidate will manage daily accounting tasks, support sales coordination, and ensure efficient administrative operations across departments. Key Responsibilities Accounting & Finance Maintain day-to-day expense records, vouchers, and payment logs. Handle invoicing, billing, reimbursements, and vendor payments. Support bookkeeping, reconciliation, and financial...

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5.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Hiring: Investment Operations Specialist – Insurance Industry | 3–5 Years Experience 📍 Location : Mumbai 🏢 Industry : Life / General Insurance, Mutual Funds, or Banking 🕒 Experience : 3–5 years 🎓 Qualification : MBA (Finance) / M.Com / Semi-qualified CA Are you passionate about investment operations, compliance, and reporting ? We're looking for a detail-oriented professional to join our Finance & Accounts team , responsible for: 🔹 Daily cash flow and fund availability monitoring 🔹 Accurate data capture and reconciliation in valuation systems 🔹 Trade settlement coordination with custodians, brokers, and internal teams 🔹 NAV accuracy, IRDAI/public disclosures, and audit handling 🔹 End-to-end ...

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8.0 years

0 Lacs

gurugram, haryana, india

On-site

Mandatory Skills Description: • Minimum 8 years' experience as a Back-office business analyst on any of the market-leading trading platforms, like Calypso, Murex. • 3+ Experience on Calypso in configuring workflow, user access permissions. new tasks startion..etc • In-depth knowledge of Static Data, Workflows, Scheduled Tasks, Confirmations, Settlements, Messages / Swift messages, Positions, Accounting, Corporate action, Filters, Reporting Framework, Reconciliation features. • Understanding of financial assets (repos, bonds, SLB, issuances) and trade lifecycle. • Experience with regulatory reporting. • Experience in interfacing Calypso with external systems. Nice-to-Have Skills Description: ...

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0 years

0 Lacs

gurugram, haryana, india

On-site

Key Responsibilities Design and implement scalable data models within Salesforce Data Cloud. Manage data architecture and identity reconciliation processes. Develop and maintain consent management frameworks ensuring compliance. Create and optimize customer segments for targeted marketing and analytics. Collaborate with cross-functional teams to ensure seamless data integration. Required Skills Strong understanding of Salesforce Data Cloud (formerly CDP) concepts. Expertise in Data Architecture and Data Modeling. Proficiency in Identity Reconciliation and Consent Management. Experience in Customer Segment Building and Data Integration. Excellent problem-solving and analytical skills.

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0 years

0 Lacs

pune, maharashtra, india

On-site

*****************************Immediate Joiners Only**************************** Job Title: L2/L3 Production Support Engineer Trading Platform 📍 Location: Kharadi, Pune Company Overview Creospan Creospan is a leading technology consulting and engineering solutions provider , specializing in financial services, investment banking, and capital markets . We partner with global banking leaders to build robust, scalable, and high-performance financial systems. Our expertise spans across electronic trading, market connectivity, automation, and DevOps-driven transformation . Job Overview We are seeking an L2/L3 Production Support Engineer with experience in Front-Office Trading, Order Management Sys...

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0 years

0 Lacs

pune, maharashtra, india

On-site

Job Description Role Responsibilities: The Operations Support Specialist role involves assisting the operations team with administrative tasks, report reconciliation, and supporting special projects. The role requires strong communication skills, proficiency in Excel, and familiarity with systems like Bullhorn and Iris. Specific Tasks: The role includes organizing weekly reports of assignments without facility contacts, communicating with account managers to update assignments, and diagnosing integration issues between Bullhorn and Iris. Daily tasks involve following up on system alerts and ensuring data accuracy. Requirements Skill Set: The required skill set includes strong communication s...

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8.0 - 12.0 years

0 Lacs

joda, odisha, india

On-site

Company Description The Grewal Group of companies specializes in the extraction and processing of natural resources. The Grewal Group is a pan-India organization with interests in mining, metals, and renewable energy. The company's diverse portfolio reflects its commitment to sustainable growth. Potential applicants will benefit from being part of a dynamic and expansive organization with significant industry reach. Role Description This is a full-time, on-site role for a Manager-Accounts & Finance located at Mines office Barbil -Odisha. The Manager-Accounts & Finance will be responsible for overseeing the day-to-day financial operations, including managing financial records, preparing finan...

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3.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Company: Anantech Ventures Limited Location: Andheri East – Chakala, Mumbai Work Mode: On-site Working Days: Monday to Saturday (Sunday Off) Shift Timing: 10:00 AM to 6:00 PM Compensation: ₹10,000 – ₹20,000 per month Key Responsibilities: Day-to-Day Accounting : Bookkeeping, journal entries, ledger maintenance Statutory Compliance : GST, TDS, PF, ESI filings, ITR preparation Accounts Payable/Receivable : Invoice tracking, follow-ups, payment cycle management Bank Reconciliation : Monthly reconciliation, support in closing activities Financial Reporting : P&L, Balance Sheet, Cash Flow statement preparation Audit Support : Documentation, coordination with auditors E-Invoice & E-Way Bill : Comp...

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3.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Shape the utilities market of the future with us! At Cuculus India Pvt. Ltd. , we’re driving innovation in the utilities and smart metering sector. As part of our growing team, you’ll play a key role in strengthening the financial foundation that supports our operations and global expansion. What is the role about? We are looking for a Finance Analyst who will be responsible for maintaining accurate financial records, preparing reports, ensuring compliance, and supporting management with data-driven insights. This role requires a high level of attention to detail, strong analytical skills, and a thorough understanding of accounting principles. We are always looking for support in the followi...

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5.0 - 6.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Title - Project Lead - Government Business Agency Location - Mumbai/ Gurugram Department - Solution Delivery Group Specific skill sets Hands on Experience in Govt. Business Agency Products - Direct & Indirect Tax collections, Treasury payments, etc. Well versed with RBI, Direct & Indirect Tax regulations and jargons in the domain. Should have hands on experience of end to end management / prioritization of initiatives and projects including working with cross-functional teams/heads Ability to manage, execute, direct various projects end to end and resources Clear understanding of process, Reconciliation and Reporting Take complete ownership of related systems, projects, resources and com...

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3.0 years

0 Lacs

surat, gujarat, india

On-site

Job Title: Accounts Executive – Banking Location: 401, International Business Center, Piplod, Surat Company: Ethics Groups of Companies Department: Finance & Accounts Job Summary:- We are looking for a detail-oriented and proactive Accounts Executive (Banking) to manage day-to-day banking and financial transactions. The role involves handling bank reconciliations, monitoring fund flows, processing payments/receipts, and ensuring compliance with banking procedures and company policies. The candidate will also coordinate with banks, vendors, and internal teams to maintain smooth financial operations. Key Responsibilities:- Handle daily banking transactions including payments, receipts, and tra...

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0 years

0 Lacs

vadodara, gujarat, india

On-site

Role Summary: We are seeking a highly skilled and detail-oriented Lead / Asst. Manager – Taxation to lead and manage the organization’s tax function. The ideal candidate will be responsible for compliance with direct and indirect tax laws including Income Tax, TDS, GST, and Transfer Pricing, and will act as a key liaison with Big 4 auditors, tax consultants, and government authorities. This is a strategic role that requires a deep understanding of Indian tax laws, excellent analytical abilities, and stakeholder management skills. --- Key Responsibilities: Direct Taxation (Income Tax & TDS): · Ensure timely and accurate computation, payment, and filing of Income Tax returns, advance tax, and ...

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7.0 years

0 Lacs

india

On-site

About the Role We are looking for an experienced SAP HCM and SuccessFactors EC Payroll Consultant to support and enhance our payroll solutions across both on-premise and cloud environments. The ideal candidate will have deep functional expertise in SAP HCM Payroll configuration , SuccessFactors EC Payroll (ECP) , and integration between EC and ECP via SAP Cloud Platform Integration (CPI) or other middleware. Key Responsibilities Configure and support SAP HCM Payroll processes including wage types, schemas, PCRs, off-cycle payroll, and posting to FI. Implement and maintain SuccessFactors EC Payroll (ECP) including Payroll Control Center (PCC) , Employee Central to Payroll integration , and BI...

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3.0 years

0 Lacs

bengaluru, karnataka

On-site

We're Hiring: RPA Developer (UiPath) Location: Bengaluru, Karnataka Experience: 3+ years in RPA development using UiPath Apply: Send your resume to seenas@theknowledgeartisans.com Role Overview: We are seeking a skilled UiPath Developer to design, build, and deploy end-to-end automation solutions. The ideal candidate will have strong expertise in RPA development, process analysis, and delivering scalable automation projects that integrate seamlessly into business operations. Key Responsibilities:Design, develop, and deploy scalable, high-quality RPA solutions using UiPath.Collaborate with business analysts and process owners to gather requirements and identify automation opportunities.Build ...

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