45879 Reconciliation Jobs - Page 3

ROLES & RESPONSIBILITIES 1. Client Database Management Maintain a centralized and updated client database (booking details, unit allotments, payment plans). Ensure seamless linkage between client data and accounting records (e.g., invoices, payments). Track client-wise payment status, dues, and correspondence history. Generate reports for sales, outstanding balances, and follow-ups. Coordinate with CRM/Sales for booking confirmations, cancellations, transfers, etc. 2. Invoice & Demand Letter Management Raise timely invoices as per construction-linked or time-linked payment plans. Generate and dispatch demand letters as per project milestones or due dates. Ensure compliance with RERA guidelin...

Hidesign is Hiring ! Role: Executive – Accounts Receivable Experience: 2-5years Education: Mcom/MBA Finance/ CA Inter / CMA Inter Location: Corporate office – Pondicherry Responsibilities:- 1. Accounting of cash, credit card and UPI mode of collection from stores. 2. Reconciling receipts with revenue. 3. Reconciliation of credit card and other mode of collections with revenue entries. 4. Monitoring store cash balance and timely deposition by store team. 5. Monitoring store petty cash expense & Accounting. 6. Preparation and presentation of weekly AR report and present to management with analysis and remarks. 7. Preparation of various reports like; Daily deposit report, Sales vs collection re...

Job description Company Description AECO Engineering LLP has over 70 years of expertise in manufacturing high-performance engine spare parts for a range of applications including tractors, trucks, automotive vehicles, stationary engines, marine, and heavy machinery. Under the leadership of Mr. Mukesh Gupta, the company prides itself on precision engineering, ongoing innovation, and customer satisfaction. The flagship brand ARROW delivers superior quality components like Cylinder Liners, Valve Components, Piston Assemblies, and Connecting Rods & Crankshaft, ensuring optimal performance and durability on a global scale. AECO Engineering emphasizes customer service excellence with responsive su...

Job Description – Senior Associate Who we are looking for This role is responsible for managing the Voluntary/ Mandatory Processing and review. The team provides a vital role in the Corporate Action value stream which captures and process voluntary and mandatory events in various Market. There is a high degree of risk associated with this position and risk management skills are critical. The role is based out of Hyderabad, Telangana and Bangalore,Karnataka and is responsible for the APAC,EMEA and US market, and work closely with our global teams/sites. Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the ...

Overview: Founded in 1988 and headquartered in Atlanta, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders seeking the infrastructure and capabilities needed to make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. We do this with a team of 1100+ extraordinary Team Members who serve a global client base from offices in Atlanta, Dallas, Kansas City, London, New York ,Sydney, Hyderabad and Bangalore. We empower our skilled global teams by equipping them with the necessary knowledge and advanced technology, as well as fostering a culture driven by ...

Job Overview It is the responsibility of the post holder to provide all clients, both internal and external, with the appropriate quality of service in a safe and cost-effective manner. The individual will be expected to comply with the legal requirements of the Health and Safety at Work Act 1974, the COSHH regulations 1989 and the EC (European Commission) Directives 1992/3 as documented in the Company’s Health and Safety Manual. Summary Of Responsibilities Perform Quality review of assigned cases. Assist in compiling quality metrics based on this review and identifying quality trends. Assist in addressing periodic client quality reviews. Assist in preparation of Corrective and preventive ac...

Summary About the role: To support the business within a country with complex analysis, reporting, forecasts etc. (typically very large to large revenue) and may coordinate a team of specialists. To act as a Business Partner for BPA within a country, providing insightful and value-added analysis and decision support to the management team. About the Role Key Responsibilities: Business Partnering: Partners effectively on different dimensions (local, global, within BU Operations, across divisions as well external stakeholders, Senior Management). Develops and implements strategic financial plan in close collaboration with global business leaders and divisions providing cost transparency and en...

Job Type: Full Time Job Category: IT Job Description Role - Data Engineer with Workday Location – Pune & Hyderabad, India FTE HRIS module: workday is mandatory Skillset: power bi + sql + python + aws JD Data Management Develop data mapping specifications and transformation rules Perform data cleansing, validation, and reconciliation activities Create and execute data conversion scripts and processes Document data models, mappings, and migration procedures System Integration explain cConfigure integrations between Workday and third-party applications Develop integration specifications and technical designs Troubleshoot integration issues and implement solutions Monitor integration performance...

About the Role: Grade Level (for internal use): 07 The Team: The WSO Service Delivery Management team is the primary point of contact for our clients. We ensure that all of our clients' needs are met by leveraging our industry expertise and product knowledge. Client Service is our #1 focus - we do what is necessary to ensure client satisfaction. The Service Delivery Management team interacts with VPs, MDs, COOs, CFOs, and other industry leaders and experts on a daily basis. The team has a wide range of exposure across the Loans industry from Private Credit to BSLs. This is an opportunity to build and maintain relationships with senior-level decision makers while gaining valuable industry kno...

Company: Qualcomm India Private Limited Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: POSITION SUMMARY: The focus of the GA Associate Accountant is to work on the Balance sheet reconciliation, Preparation of journal entries and Quarterly reporting schedules. CORE RESPONSIBILITIES: Manage and perform US GAAP general accounting activities. Prepare and record properly supported standard entries. Perform activities required for month-end closing (preparing and posting journal entries, GL analysis, TB review and variance analysis and other ad-hoc support as required by the business) according to the respective business deadlines A...

Key Responsibilities: * Manage daily outstanding & overdue reports * Client follow-ups (calls, emails, WhatsApp) * Reconciliation with branches/accounts * Maintain reports & suggest ways to reduce overdue Skills: Good communication (Eng/Hindi) Excel, Google Sheets & Tally proficiency Job Type: Full-time Pay: ₹25,000.00 - ₹35,000.00 per month Benefits: Paid time off Provident Fund Work Location: In person

Skill required: Property & Casualty- Underwriting - Insurance Underwriting Designation: Underwriting Senior Analyst Qualifications: Any Graduation 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 ...

Requisition ID: 288806 Relocation Authorized: None Telework Type: Full-Time Office/Project Work Location: Gurugram Extraordinary teams building inspiring projects: Since 1898, we have helped customers complete more than 25,000 projects in 160 countries on all seven continents that have created jobs, grown economies, improved the resiliency of the world's infrastructure, increased access to energy, resources, and vital services, and made the world a safer, cleaner place. Differentiated by the quality of our people and our relentless drive to deliver the most successful outcomes, we align our capabilities to our customers' objectives to create a lasting positive impact. We serve the Infrastruc...

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. ...

Roles and Responsibilities:- The Account Executive will be responsible to manage all accounting operations on daily basis including bookkeeping, preparing and filing ITR, TDS, GST returns, reconciliation of bank accounts, coordination, completion of annual audits, preparing, reviewing of financial reports as necessary. Accounting knowledge pertaining to entries/JVs in books of Accounts. Hands on experience in Tally/Zoho books preferable Needs to process and reconcile a wide variety of accounting documents such as invoices, department billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and present financial information; prepare and process documen...

Location: Gurgaon, Haryana Team: Implementation Job Requisition #: R257283 Date posted: Oct. 09, 2025 Job description 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...

Role & Responsibilities : Req- Data entry like purchase, sale, cash, Bank, expense, receipt payment, GST and tds return filing, itr filing, Reconciliation of Debtor, Creditor, Bank, Knowledge of way bill, Knowledge of financial statement, balance sheet, Profit & Loss, Knowledge of TDS payment and returns.. -GOOD IN EXCEL, TALLY Job Type: Full-time Pay: ₹20,000.00 - ₹40,000.00 per month Application Question(s): what is your total experience and current salary total exp Work Location: In person

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 o...

Key Responsibilities: Taxation & Compliance: o Prepare and file GST returns, TDS returns, and Income Tax Returns (ITR) o Ensure timely tax payments and compliance with statutory requirements Banking & Reconciliation: o Handle bank reconciliation and resolve discrepancies o Coordinate with banks for payments, deposits, and financial queries Accounting & Financial Operations: o Manage billing and invoicing processes o Maintain accurate debit and credit ledgers o Supervise and record petty cash transactions o Ensure accurate and up-to-date financial data entry Qualifications & Requirements: Bachelor’s degree in Commerce, Accounting, or related field Minimum 3–5 years of relevant accounting expe...

Experience- 3years Location – Faridabad sector 31 Working Days – 6 Days Shift Timings – 8.5 hours Job Description: Senior E-Commerce Accounting Executive Position: Senior E-Commerce Accounting Executive Location: Faridabad Department: Finance / Accounts Reports to: Finance Manager Role Overview We are seeking a detail-oriented and experienced Senior E-Commerce Accounting Executive to handle day-to-day financial reconciliation for our online business operations. The ideal candidate must have hands-on experience in reconciling Amazon and Flipkart sales reports with payments received against orders, ensuring accuracy, compliance, and timely reporting. Key Responsibilities · Perform daily reconc...

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...

Responsibilities: * Process incoming invoices using Excel and VLOOKUP functions. * Reconcile accounts payable ledger with bank statements monthly. * Maintain accurate records in purchase ledger system. Provident fund

Key Responsibilities: Manage monthly billing reconciliation and invoice generation. Coordinate with Operations, Account Management, and Finance teams for smooth billing operations. Support month-end close activities and revenue estimation. Review and validate employee expense reports. Ensure compliance, documentation, and audit readiness. Assist in ad hoc financial reporting and analysis. Requirements: Bachelor’s degree in Finance. 1+ year of experience in billing (OTC) and expense reporting. Strong MS Excel skills (VLOOKUP, Pivot Tables; macros preferred). Detail-oriented, organized, and a good communicator. Experience with Oracle Fusion, Salesforce, or SQL is a plus. Perks & Benefits: Flex...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

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 ...