46196 Reconciliation Jobs - Page 23

Description Position : IAM Engineer - Saviynt & Identity Provisioning Specialist Experience : 3+ Years in IAM; 3 Years in Saviynt Education : Bachelors degree or equivalent in Engineering, CIS, or Cyber Security/IT. Job Summary We are seeking a Detail-Oriented and dedicated IAM Engineer with a minimum of 3 years of hands-on experience specifically with Saviynt as a primary Identity Governance and Administration (IGA) tool. This role is crucial for supporting the client's IAM infrastructure, requiring expertise in IAM frameworks, RBAC models, and complex integration with an internally developed provisioning platform. The Engineer will be responsible for architecture, operations, and incident ...

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....

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....

Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Shift : US/ APAC/ EMEA (Flexible) Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations...

Job Description Job title Operations Analyst Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing ...

About the Role: As an Accountant, you will contribute to routine accounting processes and ensure the integrity of financial records. Your role will involve supporting various financial activities and assisting in maintaining accurate and compliant financial documentation. Responsibilities: Prepare routine financial reports and statements. Enter and reconcile accounting data in the general ledger. Assist in the month-end and year-end closing processes. Process invoices and manage vendor payments. Conduct basic financial analysis. Maintain accounting records and ensure compliance with policies. Assist in the preparation of materials for internal and external audits. Monitor accounts to ensure ...

Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Bangalore, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from...

Key Responsibilities Incorporate various types of companies in India, including Wholly Owned Subsidiaries and LLPs Manage conversions such as Public Limited Company to Private Limited Company and vice versa Conduct secretarial audits for listed, public, and private companies Prepare due diligence reports and search reports Draft petitions for company revival, condonation of delay for charges, and shifting of registered office Handle increases in authorized and paid-up capital, including conversion of loans into equity and issuance of bonus shares Conduct share transfer audits and share reconciliation audits Convert financial statements into XBRL format Facilitate voluntary strike-off procedu...

Key Responsibilities Incorporate various types of companies in India, including Wholly Owned Subsidiaries and LLPs Manage conversions such as Public Limited Company to Private Limited Company and vice versa Conduct secretarial audits for listed, public, and private companies Prepare due diligence reports and search reports Draft petitions for company revival, condonation of delay for charges, and shifting of registered office Handle increases in authorized and paid-up capital, including conversion of loans into equity and issuance of bonus shares Conduct share transfer audits and share reconciliation audits Convert financial statements into XBRL format Facilitate voluntary strike-off procedu...

Skill required: Procure to Pay - Account Reconciliations Designation: Procure to Pay Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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. ...

Supply Chain Operations Reconciliation Manager AVP Ops Accounting Supervisor Job Summary: The Manager, Supply Chain Operations (SCO) Reconciliation, holds a critical leadership position, responsible for defining and driving the strategic direction, governance, and operational excellence of SCO-related balance sheet account reconciliation. This role demands exceptional leadership capabilities, a profound mastery of advanced accounting principles, extensive experience in optimizing complex reconciliation processes and systems across a global enterprise, and a proven ability to lead, develop, and mentor multiple high-performing teams, including other managers. The Senior Manager will spearhead ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter Years of Experience: 5 to 8 years Language - Ability: English(International) - Intermediate 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 ing...

Daily accounting entries in Tally ERP 9 / Tally Prime Preparation of purchase and sales invoices Bank reconciliation and ledger maintenance Assistance in GST working and return filing TDS calculation and data maintenance Petty cash handling and expense records Coordination with senior accountant or CA File and document organization (both physical and digital)

· Preparing reports and presentations for management. · Maintenance of the proper books of accounts. · Preparations of budget and investigation of errors. · Maintenance of the General ledger. · He should be able to interpret the financial records. · Knowledge of GST, TDS and Reconciliation.

We are looking for a Cashier who can efficiently manage daily cash transactions and also has a strong understanding of accounts and Tally. The ideal candidate should be detail-oriented, responsible, and capable of handling financial transactions accurately in a fast-paced automobile environment. Key Responsibilities: Handle day-to-day cash and bank transactions. Maintain and update cash books, petty cash, and vouchers. Record all financial transactions in Tally (Tally Prime preferred). Prepare daily cash reports and reconciliation statements. Assist in maintaining customer receipts and vendor payments. Support the accounts team in billing, journal entries, and ledgers. Ensure proper filing o...

Account officers act as the bridge between financial data and organizational execution. Their responsibilities involve maintaining client accounts, processing transactions, and supporting internal audits—all while ensuring ledger accuracy and account integrity across multiple reporting cycles and compliance checks. Maintain up-to-date client account records in accordance with financial policies. Reconcile bank statements, receivables, and payment ledgers monthly or as needed. Monitor outstanding balances, issue payment reminders, and track collections. Assist in preparing account summaries for management reporting and client presentations. Verify transaction documentation, contracts, and rec...

Greetings!!! Dear Candidates, We are seeking a reliable and detail-oriented Accountant cum Admin to manage the financial records, day-to-day accounts, and administrative tasks of our tools shop Roles and Responsibilities: 1. Maintain day-to-day financial records using accounting software (e.g., Tally, QuickBooks, Zoho, etc.) 2. Record all purchase, sales, and expense entries 3. Prepare and maintain ledgers, bills, invoices, vouchers, and bank reconciliation statements 4. Track inventory purchases and coordinate with the storekeeper for stock entries 5. Maintain records of suppliers, vendors, and clients 6. Manage and organize office files and documentation 7. Prepare quotations, delivery cha...

Job Title: HR & Admin Lead – Gurugram Launch (Strategic City Role) Location: Gurugram, Haryana Company: Zorgers Healthcare - a unit of Medyhealth Technologies Pvt Ltd Experience: 4–8 years | Full-time | On-site 🌍 About Zorgers Healthcare Zorgers Healthcare is an 11-year-old, trusted home healthcare brand headquartered in Punjab, now embarking on its next growth chapter in the Delhi NCR region. We are on a mission to redefine care — from homes to hearts, building India’s most reliable caregiving ecosystem through trained professionals, tech-enabled systems, and deep human empathy. Our services span across home caregiving, nursing, medical equipment rentals, elder day care, and assisted living...

Emkay Enterprises owned brand, Livyor is a fast-growing healthy foods brand offering premium quality dry fruits, nuts, and natural food products across leading online marketplaces like Amazon, Flipkart, and Blinkit. We’re expanding rapidly and are looking for a skilled Senior Accountant to manage our financial operations with precision, compliance, and efficiency. Key Responsibilities GST Management: Handle GST filings (monthly, quarterly, annual), input tax credit reconciliation, and ensure compliance with GST laws. TDS & Tax Compliance: Manage TDS deductions, returns, challans, and coordinate with auditors for statutory filings. E-commerce Reconciliation: Perform detailed reconciliation of...

We are seeking a detail-oriented and experienced Accountant to manage financial transactions, maintain accurate financial records, and ensure compliance with accounting standards and regulations. The ideal candidate will have strong analytical skills, a solid understanding of accounting principles, and the ability to work independently or as part of a team. Key Responsibilities:Prepare and examine financial records, statements, and reports to ensure accuracy and compliance. Maintain general ledger accounts and ensure timely reconciliation of accounts. Manage accounts payable and accounts receivable processes. Prepare monthly, quarterly, and annual financial reports. Assist with budget prepar...

We are seeking a detail-oriented and proactive Accountant to manage day-to-day financial operations, statutory compliance, and reporting for our NBFC activities. The ideal candidate must be well-versed with lending-related accounting, NBFC compliances, and reconciliation between LOS/LMS, bank statements, and disbursement/collection reports. Key Responsibilities Maintain daily accounting entries in Tally or equivalent ERP. Manage accounts payable & receivable, vendor payments, and petty cash. Reconcile bank statements with disbursement & repayment ledgers (Loan GL, OD accounts, Razorpay/Payout accounts, etc.). Prepare MIS reports, P&L, Balance Sheet, Trial Balance, and Cash Flow statements. C...

Strong knowledge of Quality Control / Quality Assurance processes in warehouse or e-commerce operations Hands-on experience with Uni-commerce for order processing, inventory tracking, and return management Proficiency in MS Excel — VLOOKUP, Pivot Tables, data analysis, and reporting Understanding of e-commerce platforms (Amazon, Flipkart, Meesho, etc.) and their quality standards Excellent attention to detail and accuracy in product inspection & Quality Checks. Ability to identify defects, damages, and packaging issues. Good understanding of warehouse SOPs, safety, and hygiene compliance Strong communication and coordination skills with warehouse and dispatch teams. Basic knowledge of return...

Job Description – Warehouse Operations Executive Key Responsibilities 1. Manage and oversee end-to-end warehouse operations, including inbound (receipt), storage, inventory management, and outbound (dispatch) of goods. 2. Supervise, train, and motivate warehouse staff to achieve daily productivity, order accuracy, and SLA compliance. 3. Ensure accurate inventory management through real-time stock tracking, inventory reconciliation, cycle counts, and regular stock audits. 4. Implement and maintain effective warehouse SOPs, including health & safety protocols, compliance standards, and 5S practices. 5. Coordinate with logistics teams and courier aggregators (Shiprocket, Unicommerce, NimbusPost...

Job Requirements – Accounts & GST Specialist 1.GST Knowledge Strong understanding of GST concepts, rules, and compliance. Ability to handle GSTR-1, GSTR-2A, GSTR-3B filing independently. Experience in GST reconciliation (Input vs Output). Knowledge of sales return, purchase return, e-way bill generation, and adjustments. 2.Mathematical & Analytical Skills Must be good in mathematics and calculations. Able to cross-verify invoices, ledgers, and returns with accuracy. Should understand reconciliation statements and financial variances. 3.Technical & Filing Skills Practical experience with GST portal filing. Knowledge of accounting software (e.g., Tally, Busy, go-frugal, or ERP). Familiar with ...

Job Title: Accounts Executive – Logistics Location:Secunderbad /Hyderabad Gender:Male Preffered Department: Accounts & Finance Experience: 2–5 years Qualification: B.Com / M.Com / MBA (Finance) Industry Preference: Logistics / Transport / Freight Forwarding Job Summary: The Accounts Executive will be responsible for managing day-to-day accounting operations, maintaining financial records, handling billing and vendor payments, and ensuring compliance with company policies and statutory requirements related to the logistics sector. Key Responsibilities: Maintain daily accounting entries (sales, purchase, expenses, and journal vouchers). Handle customer invoicing and ensure timely submission of...