46196 Reconciliation Jobs - Page 31

The Equity Derivatives and Trading Operations provides critical trade support services to Macquarie's Commodities and Global Markets Group. Join us as a Securities Borrowing and Lending (SBL) / Collateral Support Associate and be part of a dynamic team driving operational excellence in equity derivatives. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? As a key m...

Job description: Accounts Admin Executive (Female candidates only) Preferred Experience : 0-2 years Qualification : B.Com, M.Com Key job accountabilities: Responsible for daily accounting entries in Tally. Responsible for general administrative tasks such as vendor management, pantry management, managing business travel related activities like visa application, booking air tickets, itineraries etc. Responsible for bank reconciliation and bank work. Invoicing support. Supporting other Accounting tasks as required. Required candidate profile Must have long term association/future plans to stay within Tricity area. Must be proficient in word, excel and Tally. Willing to work in Split/Evening sh...

Job Title: Accounts Executive Experience Required: 3–4 Years Location: 2nd Floor, MIG H1/163, Harmu Housing Colony, Ranchi. Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head The Accounts Executive will be responsible for handling day-to-day accounting operations, maintaining financial records, preparing reports, and supporting the finance team in ensuring compliance with statutory requirements. The ideal candidate should have hands-on experience with accounting software and possess a strong understanding of TDS, GST, and reconciliation processes. Key Responsibilities: Maintain daily accounting entries in Tally/ERP or any accounting software. Handle accounts payable...

 To maintain files for purchases, challans etc.  To make GRN of material inward and stock transfer/adjustment entry  To prepare material requisition report  To prepare MIS for monthly purchases and provision  To send bills to HO along with challan and GRN of software for payment duly checked  To collect drop cash of BO, Café, OSV sales and deposit the same into bank after reconciliation with software report  To prepare day wise short and excess report of CSE and report the same to HO for deduction  To prepare and report daily MIS with petty cash, film report, show cancellation details  To maintain BO Refund tickets and report  To send MIS of BO & Concession complimentary  To send ...

At Allucent™, we are dedicated to helping small-medium biopharmaceutical companies efficiently navigate the complex world of clinical trials to bring life-changing therapies to patients in need across the globe. We are looking for a Senior Clinical Data Manager I to join our A-team. The Senior Clinical Data Manager I (SrCDM1) is responsible for leading data management activities of the Allucent Data Management (DM) department. This position manages, coordinates, reviews and approves DM deliverables from database design & set-up, through cleaning and reporting to database locking, ensuring that the completeness, accuracy and consistency of clinical data meets the quality standards and regulat...

Job Title: Junior Accounts Manager – Hotel Industry Job Description: We are looking for a Junior Accounts Manager with experience in hotel industry accounting to handle billing, reconciliations, and audit processes. The ideal candidate should be detail-oriented and capable of managing daily financial operations efficiently. Key Responsibilities: Handle hotel billing and restaurant KOT & billing receipts Perform daily and monthly reconciliations Conduct stock and inventory audits Maintain payment records and support vendor payments Audit accounts payable and receivable Assist in financial reporting and internal compliance Requirements: Bachelor’s degree in Accounting, Commerce, or related fie...

New Subscriber Acquisition: Identify, prospect, and enroll new members into various chit schemes to meet monthly sales targets. Product Explanation: Clearly and accurately explain the features, benefits, terms, and regulatory aspects of the chit schemes to potential customers. Collection Target Achievement: Ensure the timely and complete collection of monthly chit installments from all assigned subscribers to maintain high collection efficiency. Arrears Management: Proactively follow up with defaulting subscribers, counsel them on overdue payments, and negotiate feasible repayment schedules to minimize Non-Performing Assets (NPAs). Customer Relationship Management (CRM): Serve as the main po...

Job Description – Junior Accountant Company: Shiga Pettals – Premium Wedding & Event Décor Specialists Location: Erode Job Type: Full-Time About Us Shiga Pettals, with over 30 years of excellence, is a market leader in premium wedding and event décor. We design and execute luxury weddings, corporate events, and high-profile celebrations with creativity and precision. To strengthen our Finance Team, we are seeking a detail-oriented Junior Accountant to support day-to-day financial operations. Role Overview The Junior Accountant will be responsible for recording financial transactions, maintaining proper documentation, and assisting the Finance Manager in project-wise cost tracking and GST ret...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. 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 to create the extraordinary. Job Summary To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a in Analyst – General Ledger in Chennai. What a typical day looks like: Process journal transactions as per the standard operating proced...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Lead Business Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical and functional authority for an area within the business. Requires in-depth business knowledge and expertise in Reconciliation design, development and standards. There are typi...

7 - 10 Years 2 Openings Chennai Role description Job Title: Derivatives Lead Shift: UK Hours Location: Chennai Overview of the Role The Derivatives Operations Analyst will be responsible for end-to-end post-trade processing, lifecycle management, reconciliation, and reporting for all derivatives products (Exchange-Traded and OTC). The role includes managing trade confirmation, collateral and margin workflows, fund reporting, and break resolution in coordination with fund administrators, prime/executing brokers, custodians, and internal teams. This position requires strong derivatives product knowledge, excellent communication skills, and the ability to operate in a dynamic, fast-paced asset ...

For interior design & execution company. Job location: Chennai Prepare quantity sheet from onsite data & drawings, Prepare bill of quantities (BOQ) & bills with item rates from tender, Prepare & process subcontractor bills, To take the measurement from the site engineer, To get work done as per the protocol of the company To follow up on the accounts department for payment Review the quantities item listed, Checking and certification of bills and invoices from vendors and contractors, Checking measurements, Bill certification Should be good in MS Excel and MS word, Preparing reconciliation statements. Job Types: Full-time, Permanent Pay: ₹45,000.00 - ₹55,000.00 per month Work Location: In pe...

CONSULTING & BEYOND Company profile - https://candbindia.com/ ACCOUNTS: Location – Chennai [Candidates from Tamilnadu who are ready to relocate to Chennai can apply] Experience - Min 3+yrs relevant exp [Prefer immediate to 15days notice] We are seeking an experienced and detail-oriented Accounts executive to join our team. The ideal candidate will have a strong background in accounting, taxation, and financial management. Responsibilities: 1. Financial Records: Keep financial records accurate and up-to-date. This includes maintaining ledgers, journals, and reconciling accounts. 2. GST Compliance: Make sure GST filings are done on time and are accurate. This involves preparing GST returns and...

Eligibility: – Graduates from any stream can apply Skill Required: Good Oral and Written Communication Good Interpersonal Skill Ability to work Independently and as a part of the team Good in MS Office Excellent typing skill Good knowledge in Computer Usage & Navigation Job Description: Follow the Client Rules and post the payment with zero errors within stimulated period of time Should be strong in reviewing EOB Should have experience in ERA & EFT Should have worked in Manual Post & Auto post Should have good analytical skill to post the payment accurately Exposure towards reconciliation and Adjustments Maintain confidentiality of patient information and adhere to HIPAA regulations Job Cate...

For interior design & execution company. Job location: Chennai Prepare quantity sheet from onsite data & drawings, Prepare bill of quantities (BOQ) & bills with item rates from tender, Prepare & process subcontractor bills, To take the measurement from the site engineer, To get work done as per the protocol of the company To follow up on the accounts department for payment Review the quantities item listed, Checking and certification of bills and invoices from vendors and contractors, Checking measurements, Bill certification Should be good in MS Excel and MS word, Preparing reconciliation statements. Job Types: Full-time, Permanent Pay: ₹45,000.00 - ₹55,000.00 per month

Job Overview: We are seeking a detail-oriented and motivated Accounts Assistant to support our finance department. The successful candidate will work closely with our Senior Accountant and will receive comprehensive training to handle various accounting tasks, including bill processing, bank reconciliation, and client bill verification. This is an excellent opportunity for someone looking to grow their career in accounting within the hospitality industry. Key Responsibilities: Assist in the processing of invoices and bills. Conduct bank reconciliations and Gpay statements to ensure accuracy of financial records. Verify and reconcile client bills with reservation documentation. Assist in mont...

Job Summary: The Supply Chain Operations (SCO) Reconciliation Intermediate Analyst plays a vital role in ensuring the financial integrity and accuracy of SCO-related balance sheet accounts. This role requires a deep understanding of accounting principles, expert-level proficiency in reconciliation processes and systems, and proven ability to lead and develop a high-performing team. The Individual is responsible for overseeing complex reconciliation activities, driving process improvements, implementing robust control frameworks, and providing strategic financial insights to senior management. Key Responsibilities: Strategic Leadership: Develop and execute the strategic vision for SCO reconci...

5 - 7 Years 10 Openings Chennai Role description Job Title: Derivatives Operations Analyst Shift: UK (GMT Hours) Department: Operations / Investment Operations Overview of the Role The Derivatives Operations Analyst is responsible for the post-trade lifecycle management of all derivative instruments, ensuring accurate and timely settlement, margin management, and reconciliation. This role requires frequent collaboration with internal teams (Fund Managers, Traders, Compliance, Risk) and external stakeholders (brokers, custodians, fund administrators). The successful candidate must thrive in a fast-paced, high-pressure environment and be detail-oriented with strong communication skills. Key Re...

Handling full set of accounts and perform month end closing in a timely manner. Prepare bank reconciliation and monitor daily bank balances. Prepare monthly management reports and other accounts related matters. Assist in audit and tax preparation. Liaise with external parties on auditing, tax, secretarial matters, bankers, suppliers & etc. Maintain journal entries, analyses and inter-company accounts. Effectively and efficiently to resolve problem/matters internally and externally to ensure the operation runs smoothly. Ensure proper maintenance of documentation and filing to support all accounting entries. Performing day to day accounting operations. Any other tasks as and when assigned by ...

Designation: Officer / Senior Officer - Accounts (Petrol Bunk Operations) Experience: 4 to 10 years Qualification: B.Com / M.Com / MBA (Finance) equivalent qualification in Accounting & Finance. Employment Type: Full-Time Salary: As per industry standards Job Summary: Urgently looking for an experienced Officer / Senior Officer - Accounts (Petrol Bunk Operations) to manage and take care of accounts transactions related to petrol bunk operations. The ideal candidate will have expertise in handling accounts, payment collections, reconciliation, compliance and financial reporting specific to the petrol bunk industry. Key Responsibilities: Maintain and manage daily, weekly and monthly financial ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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. We e...

2 - 4 Years 1 Opening Chennai Role description Job Role: Associate II – Derivatives Job Location: Chennai Overview of Role: The Senior Process Associate will be responsible for handling complex data or voice-based transactions, with a key focus on processing derivative trades and lifecycle events. The role requires close coordination with internal teams, brokers, custodians, and fund administrators. The ideal candidate will possess strong analytical and communication skills and be comfortable working in a fast-paced environment with minimal supervision. Key Responsibilities: Operational Support & Process Execution Process transactions (voice/data) in line with Standard Operating Procedures (...

Looking for a responsible for maintaining complete and accurate accounting records of the company. The role includes handling day-to-day accounting, GST filing, bank reconciliation, and supporting audits and financial reporting. Education: B.Com / M.Com or equivalent. Experience: Minimum 5 years of accounting experience (manufacturing or trading preferred). Software Skills: Tally (mandatory) MS Excel (good working knowledge) Knowledge of: GST, TDS, and basic accounting principles. Job Types: Full-time, Permanent Pay: ₹20,000.00 - ₹35,000.00 per month Benefits: Food provided Work Location: In person

Job Title: Reservation Assistant Location: Chennai (as applicable) Department: Reservations Employment Type: Full-time About the Role: The Reservation Assistant will be responsible for managing all backend reservation operations, ensuring that room inventories, rates, and bookings are accurately maintained across all platforms. This role involves close coordination with the Front Office and Sales teams to ensure smooth guest check-ins and accurate reporting, without handling direct guest calls. Key Responsibilities: Manage and update room availability, rates, and content across all OTA portals (Booking.com, MakeMyTrip, Goibibo, etc.). Process all bookings, modifications, and cancellations re...

Key responsibilities:- Enter daily production data in SAP (Shift-wise / Machine-wise / Material-wise). Ensure accuracy of production entries (output, rejections, scrap, consumption, downtime, etc.). Prepare and update daily, weekly, and monthly production reports. Monitor material consumption vs. standard norms and highlight variances. Maintain records for machine utilization, manpower deployment, and efficiency (OEE inputs). Coordinate with production, stores, and quality teams for timely data collection and validation. Assist in generating MIS reports for management decision-making. Support in stock reconciliation between SAP and physical stock. Highlight system / entry errors immediately ...