46196 Reconciliation Jobs - Page 26

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...

About This Role Aladdin Data - Solutions manages the continuous changes and development of Aladdin’s enterprise analytics data assets and production solutions and is responsible for the implementation of data and analytics solutions for BlackRock businesses and Aladdin clients. The Aladdin Data platforms and services are designed to deliver industry leading investment data and risk analytics content to the Aladdin community, including BlackRock as the largest client. The primary users include investors, risk managers, compliance officials, investment operations and technology teams for broader organization applications. We are proud to supply the data products and solutions to meet the evolv...

Manage customer invoicing, collections, and cash application processes.Reconcile customer accounts and resolve discrepancies in billing or payments.Monitor outstanding balances and ensure timely collection of receivables. Required Candidate profile Prepare and analyze AR aging reports and follow up on overdue accounts. Work closely with sales and customer service teams to resolve billing issues.

Job Title - Accountant Key Responsibilities Maintain all bank accounts of the Trust, including oversight of cheque books, deposit slips, and counter-foils. Prepare and perform regular bank reconciliations to ensure internal records match bank statements. Investigate and promptly resolve any discrepancies or variances, working closely with banks and internal stakeholders. Coordinate physical visits to banks as needed for submissions, inquiries, and document verification. Record banking transactions accurately, ensuring systematic documentation and tracking. Support audit processes by providing reconciliation documentation and responding to queries. Monitor and record bank charges, reconcile b...

Brief Description Accounting Manager – Revenue Accounting Position Summary: Zywave is seeking a detail-oriented and experienced Accounting Manger to lead key functions in revenue accounting, cash reconciliation, and accounts receivable ledger close . This role ensures the integrity of financial reporting and supports the company’s financial operations through accurate and timely reconciliations. The Accounting Manager manages a small team to drive performance, compliance and process improvements. Overall Role & Responsibility: Lead month-end close activities related to revenue, accounts receivable, and cash Ensure the company is compliant with ASC 606 revenue recognition standards Prepare ac...

Role Synopsis Ensure timely and accurate hydrocarbon accounting processes. To support and prepare documents for period close. To ensure adherence to policies and procedures. To work with the HVC teams to ensure mutual understanding of all accounting entries and follow up on queries. Resolve queries and issues as they arise with reference to relevant resources such as the Group Reporting Manual, working with the Rhine and HVC teams or other support from within the BSC. To align with any other job-related requirements. This may be defined by an attached task list or defined by one’s relevant team lead or process lead. Provide effective support to system transformations in all phases of the pro...

Brief Job Description Processing invoices and recording payment for goods and services and related expenses in the General Ledger Verifying and processing of expense claims Setting up vendor accounts and reconciling statements Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions Respond to AP inquiries and requests (from either vendors and/or business associates). Periodically perform reconciliation of vendor accounts and request for missing invoices and also vendor statements. Update Vendor master information / changes as and when requested by vendors / business associates. Responsible to adhering to applicable poli...

Job Description #KGS About ICA As one of fastest growing practice in DAS, Infrastructure and Climate Advisory (ICA) team at KGS invites like-minded professionals to help us drive progress and change. At KGS ICA practice, you will work as part of a multidisciplinary team across a range of industries to assist public and private sector organizations involved in infrastructure to deliver desired outcomes, for society and businesses. We are the Centre of Excellence for KPMG’s Global practices, helping our clients to develop better understanding of the evolving policy and regulatory environment, business and commercial risks, as well as providing commercial and strategic advice on complex infrast...

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.