46196 Reconciliation Jobs - Page 32

Role Summary: We are looking for a detail-oriented, reliable, and proactive Senior Accountant to join our finance team. The ideal candidate should possess strong accounting knowledge, leadership qualities, and the ability to oversee the complete accounting cycle. This role involves managing books of accounts, ensuring statutory compliance, and leading process improvements and financial reviews. Responsibilities & Requirements: Manage day-to-day accounting transactions, including receipts, payments, and bank reconciliations. Maintain accurate books of accounts and ensure compliance with applicable accounting standards and statutory regulations. Prepare financial statements, cash flow reports,...

Primary Skills SQL Queries Strong communication and presentation ETL Secondary Linux AWS JD Write, optimize, and maintain SQL queries, stored procedures, functions, and views. Work with Loan IQ data structures to support reporting, interfaces, and customizations. Assist in data extraction, transformation, and loading (ETL) processes between Loan IQ and external systems. Participate in the development of batch processes and scheduled jobs. Collaborate with business analysts and senior developers to translate business requirements into technical specifications. Conduct unit testing and support integration testing of SQL modules. Help ensure data quality, integrity, and reconciliation between L...

We are looking for candidates who can handle below mentioned Job responsibilities:- · · Use accounting concepts, wide-ranging experience, analytical skills and knowledge of industry to resolve complex issues in creative and effective ways. · Exercise accuracy and employ reconciling techniques to tie out numbers from different sources; periodically test reports. · Proactively identify risks and areas of improvement and make recommendations. · Understand business drivers and their effect on financial results to ensure business changes are accurately reflected in the financial statements and analysis. · Participate in cross-departmental projects. Identify and communicate the impact of new progr...

MMH TEX FAB LLP is a fast-growing women’s fashion and textile brand with a strong online presence and a dynamic team. We encourage female candidates to apply for this role, as the position involves close coordination with women’s apparel production, merchandising, and operations teams. Key Responsibilities: Maintain accurate books of accounts in Tally. Record and reconcile all financial transactions. Tally supplier payments and reconcile vendor accounts. Manage staff salaries, reimbursements, and other payments on time. Prepare financial statements, MIS reports, and assist with audits. Handle TDS, GST filing, and ensure statutory compliance. Monitor cash flow, outstanding payments, and expen...

Position: Accounts Executive Location: Within 20–25 km from factory Qualification: B.Com / M.Com (First Class preferred) Experience: 3–5 Years Gender: Male Salary: Up to ₹35,000/- (with performance-based increment) Working Hours: 8 Hours (General Shift) Requirement: Own vehicle Responsibilities: Accounting entries (Purchase, Sales, Expense, Cash, JV) in Tally with records Bank / Debtor / Creditor reconciliation Export documentation & collections Cash flow planning & payments TDS, GST, PF, salary calculation Labour registers & statutory compliance Audit coordination Monthly stock reconciliation, P&L, Balance Sheet Skills: Tally, MS Word, MS Excel Soft Skills: Sincerity, accuracy, discipline, ...

Job Description: We are a UK-based property management company specialising in the management of residential and commercial properties across the United Kingdom. As part of us commitment to operational excellence, we place strong emphasis on efficient financial processes, accurate record-keeping, and clear communication with stakeholders such as councils and vendors. With our continued growth, we are seeking a detail-oriented and proactive Accounts Payable/Receivable Executive to join our finance support team based in Rajkot, India. Role Overview: We are looking for a detail-oriented Accounts Payable/Receivable Executive to join steam. The ideal candidate will be responsible for managing fin...

Job Title: Accountant Jr. Executive Location: Ahmedabad Experience: 0 - 2 Years Overview We are seeking a diligent and detail-oriented Accountant Executive to join our team. As part of the Finance & Accounts department, you will play a crucial role in maintaining accurate financial records, handling statutory compliances, and supporting the management in financial decision-making. This position offers an excellent opportunity for an individual with a strong accounting background who is looking to grow their career. Key Responsibilities  Bookkeeping: Record day-to-day financial transactions accurately and promptly.  Accounts Payable & Receivable: Manage invoices, vendor payments, collection...

Store Assistant Executive Location: Changodar, Ahmedabad Company: Endeavour Instrument Pvt. Ltd. Job Summary: We are looking for a Store Executive / Assistant with good experience in engineering store operations. Responsibilities: Material inward/outward handling Issue and maintain consumables, tools, and spares Maintain stock register and update ERP/Excel Support purchase and production departments Key Skills: Store management & material handling Stock reconciliation & record keeping MS Excel / ERP software knowledge Understanding of mechanical tools & consumables Vendor coordination & documentation Safety & housekeeping awareness Qualification: Graduate / Diploma / B.E (Preferred) Experien...

Arranged Walk-in interview for Junior and Senior Accountant position, Date: 9-10-2025 to 18-10-2025, Interview Timing: 11 am to 5 pm. Experience: 3 to 7 years, Salary: 20k to 35k p.m. Having experience: Journal / Voucher entries, GST, TDS, Finalization, Tally ERP, Bank Reconciliation, Audit, Sales & Purchase entries, other accounting works. Address: Umiyavijay Infracon,A-704, Amrapali Lakeview tower, Opp. Vastrapur lake, Opp. Alfa one mall, Vastrapur, Ahmedabad. Contact person: Jigar Shukla : +91 9737739567 Share your CV at uvinfrahr@gmail.com Job Type: Full-time Pay: ₹20,000.00 - ₹35,000.00 per month Work Location: In person

Key Responsibilities: Greet customers politely and handle billing at the counter or POS system. Generate customer bills accurately and ensure correct application of discounts, offers, or taxes. Collect payments (cash, card, UPI, wallet, etc.) and issue proper receipts. Maintain a clean and organized cash counter at all times. Ensure daily cash reconciliation and handover to the Restaurant Manager or Accounts team. Maintain proper records of bills, void bills, and cash handovers. Handle customer queries related to billing and payment professionally. Support order-taking, packaging, or customer coordination during peak hours if required. Follow company policies for cash handling, record mainte...

Role Overview: The Operations Executive will oversee daily operations of the Debt Segment, covering Government Guaranteed Bonds, PSU Bonds, Private Bonds, Municipal Bonds, SDLs, T-Bills, G-Secs, and NCDs. The role involves ensuring smooth trade settlements, maintaining in-house platforms, preparing MIS reports, and managing brokerage receivables and payables. --- Key Responsibilities: Handle operational processes for all debt market instruments. Coordinate with dealing, back-office, and compliance teams for trade execution and settlement. Maintain and develop in-house operational platforms for the debt segment. Prepare and update MIS data and operational reports on a regular basis. Ensure ac...

Job Responsibility: To Maintain Accounts in Quick books for client and other software if needed. Scrutinize Supplier and Customer's Ledgers. Maintain Sundry Debtors and Sundry Creditors. Communicate and resolve errors with designated persons. Reconciliation of Bank accounts. To make various reports and MIS as and when required with Report modelling and able to understand SOPs. Excel knowledge required. Good English required Trainning will be provided Job Types: Full-time, Permanent, Fresher Pay: ₹17,000.00 per month Education: Bachelor's (Preferred) Experience: total work: 1 year (Preferred) Language: English (Required) License/Certification: Tally,Quickboook (Required) Work Location: In per...

📌 Job Title: DCP Derivative Operations 📍 Location: Mumbai (Hybrid) 🕐 Shift Timing: 12:30 PM – 9:30 PM 💼 Experience Required: 1–3 Years ⏳ Notice Period: Immediate to 30 Days Key Responsibilities Send affirmation requests to clients and ensure timely trade execution. Follow up regularly with clients and escalate issues as per defined escalation matrix. Liaise with Sales, Trading, Brokers, Middle Office, and Settlement teams to resolve trade breaks. Perform data mining, business analysis, and reporting; prepare daily/weekly/monthly dashboards for management. Collaborate with team members to complete daily deliverables and maintain process efficiency. Build and maintain strong relationships with...

In this role you will ensure accurate and timely processing of all Corporate Actions across multiple product types for both mandatory and voluntary Corporate Actions. You will liaise between Portfolio Managers, Trading, Accounting, Operations and external Custodians. Key Responsibilities Research and develop in-depth understanding of terms and conditions of voluntary corporate actions. Coordinate the communication of elections with Portfolio Management and portfolio custodian. Responsible for instructing custodian banks of PM's decision by stated deadlines. Communicate corporate actions to impacted stakeholders. Perform mandatory corporate action procedures. Monitor corporate action events a...

India-Noida Finance/Accounting Full Time 606257 Naviga Inc. delivers the broadest range of technology solutions for the global news media industry, including content management, digital advertising, circulation, and audience relationship management. The company's innovative solutions and professional services help media organizations engage audiences through web, print, mobile, and social media channels. Company Overview: Naviga is the leading provider of software and services powering media-rich industries. Our Content Engagement Platform (CEP) helps companies create, enrich, deliver, and monetize content to manage engagements from end to end. Our solutions are easy to use, scalable and agi...

International Benefits Analyst Scope We are looking to hire a Benefits Analyst to join our customer who are into Investment Banking in Gurugram. The benefits analyst is responsible for monitoring the financial status of benefit plans through reconciliation of enrolment, claims and/or insured cost as well as employee contributions for EMEA and APAC locations. Collect, analyse, and prepare data in support of strategy, growth and individual business concerns of our various lines of business across the firm. You will contribute to the success of the customers Benefits Group by taking ownership of and accountability for assigned projects and deliverables. Responsibilities: Detailed monthly reconc...

DESCRIPTION Over the past 20 years, Amazon has reinvented on behalf of customers and has become the largest internet retailer and marketplace in the world. NOC (Network Operation Center) is the central command and control center for ‘Transportation Execution’ across the Amazon's transportation network. It ensures hassle free, timely pick-up and delivery of freight from vendors to Amazon fulfillment centers (FC) and from Amazon FCs to carrier hubs. In case of any exceptions, NOC steps in to resolve the issue and keeps all the stakeholders informed on the proceedings. Along with this tactical problem solving, NOC is also charged with understanding trends in network exceptions and then automati...

Job Title: Company Secretary Executive (Compliance Executive) Location: 26/257 B Near Ashish Palace, Sultanganj, Agra, Uttar Pradesh – 282004 Company: Raghunandan Money (RMoney) , a registered stockbroker and financial services provider operating under Raghunandan Capital Pvt. Ltd. Job Summary: Join our Agra-based secretarial and compliance team supporting corporate governance and operational compliance functions. This role involves handling back-office secretarial duties, secretarial compliance, regulatory coordination, data reconciliation, and compliance-related reporting to internal stakeholders and external regulators/exchanges. Job Description : * Act, SEBI, RBI, FEMA, and other statuto...

We are looking for accounts associate to ensure that our daily operations and transactions follow all relevant financial policies and procedures. The person will help finance department with a range of administrative and financial tasks. These may involve assisting with transaction processing and requesting information from colleagues regarding monthly book-closing, trial balance review, revenue recognition etc. Job Details Location, Department Unit and Reporting Location: Noida Department: Finance Reporting To: Director Basic Functions/ Job Responsibility Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, cost centers and internal SOPs Raising customer ...

JOB DESCRIPTION – SENIOR ACCOUNTS MANAGER Position : Sr. Accounts Manager Location : Noida Sector- 62 (Head Office) Industry : Co-Working Company Description: OFIS SQUARE is a smart IoT-enabled premium coworking and managed office provider located in Noida and Gurugram. We focus on providing experience centres for everyone and aim to revolutionize the flex spaces industry in India. About the Role: We are looking for a dynamic and detail-driven Sr. Accounts Manager to take ownership of our end-to-end finance operations, including revenue management, compliance, receivables, and reporting. This is a strategic role that combines hands-on accounting expertise with leadership and cross-functional...

Whiz Consulting Private Limited Job Description: Sr. Accounts Lead/Assistant Manager (AP) About Company : Whiz Consulting, an arm of Whiz Consulting Pvt. Ltd., specializes in financial and accounting outsourcing & known for providing the best online accounting services. Being an accounting Firm online that has been in the industry for twelve years, working across domains and continents, we know how to implement best accounting practices for all sorts of businesses both small business accounting and medium scale business alike. Website- https://www.in.whizconsulting.net Department: - Accounts & Finance Open positions – 1 Gender –Male/Female Job Location- Noida Employment Type - Full Time Work...

Job Title: MIS Executive – Inventory Department: Operations / Stores / MIS Location: Sector-64, Noida Job Summary: The MIS Executive will be responsible for managing data and inventory records, preparing accurate reports, and supporting management with real-time insights for effective decision-making. The role involves tracking stock movement, ensuring data accuracy, and generating timely MIS reports. Key Responsibilities: Maintain and update daily, weekly, and monthly MIS reports for inventory, sales, and operations. Track stock inward and outward movement and ensure accurate inventory records. Monitor stock levels, highlight discrepancies, and support in maintaining minimum–maximum stock l...

Job Title: Store In-charge Location: Ghaziabad Experience: 2 – 5 Years in store management & inventory control in plastic industry. Job Responsibilities: Oversee day-to-day store operations including stock movement, material handling, and billing. Manage and maintain store inventory with accuracy and timely updates. Ensure proper implementation of FIFO (First In, First Out) method for stock management. Perform stock reconciliation (physical vs. system) and resolve discrepancies. Handle billing operations and maintain proper documentation. Prepare and maintain records, reports, and stock registers. Work on Tally ERP for billing, stock management, and reporting. Coordinate with purchase, produ...

Ghaziabad Link Copied RSS Feed Job Title: Store In-charge Location: Ghaziabad Experience: 2 5 Years in store management & inventory control. Job Responsibilities: Oversee day-to-day store operations including stock movement, material handling, and billing. Manage and maintain store inventory with accuracy and timely updates. Ensure proper implementation of FIFO (First In, First Out) method for stock management. Perform stock reconciliation (physical vs. system) and resolve discrepancies. Handle billing operations and maintain proper documentation. Prepare and maintain records, reports, and stock registers. Work on Tally ERP for billing, stock management, and reporting. Coordinate with purcha...

· Manage Inventory Requisition, Purchase Orders Receipts, Materials Received Register (MRR), Storage, Dispatch, and Inventory Control. · Preparation of MRN MIN (Material Receipt Note Material Issue Note) through Material Management Software. · Executing all the Day-to-Day Stores Function as per the SOP (Standard Operating Procedure). · Maintain all store reports in Manual/ ERP Software. · Maintain store stock register Assets stock register. · Prepare monthly store reconciliation statement. · Maintaining Minimum Stock level of all consumables. · Maintaining the proper Method of stock issue maintaining the various levels of stock. · Review of Store function (DPR/ERP feeding Status) of sites on...