46196 Reconciliation Jobs - Page 34

Job Description Jubilant Bhartia Group Jubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting in Aerospace and Oilfield Services. Jubilant Bhartia Group has four flagships’ Companies- Jubilant Pharmova Limited, Jubilant Ingrevia Limited, Jubilant FoodWorks Limited and Jubilant Industries Limited. Currently the group has a global workforce of around 43,000 employees. About Jubilant Ingrevia Limited JubilantIngrevi...

About noon: noon, the region's leading consumer commerce platform. On December 12th, 2017, noon launched its consumer platform in Saudi Arabia and the UAE, expanding to Egypt in February 2019. The noon ecosystem of services now includes marketplaces for food delivery, quick-commerce, fintech, and fashion. noon is a work in progress; we’re six years in, but only 5% done. noon’s fastest hyper-local delivery platform, noon minutes offers a localized assortment of FMCG & grocery products with delivery within 15-minutes. Currently live across the UAE, KSA and Egypt, offering thousands of products to customers in record time. noon’s mission: Every door, every day. What you'll do: We are seeking a ...

Job Title: Business Analyst Job Description Concentrix is a technology-enabled global business services company specializing in customer engagement and improving business performance. We partner with ambitious, progressive executives around the world to future-proof their business and stay ahead of the competition and customer expectations. Role and Key Responsibilities: The Client Asset Manager will deliver IT Asset Management service for one or multiple Client customers. The Client Asset Manager will serve as the single point of contact to the customer, partner and internal Client stakeholders like the Sales/account team and CX, for managing, tracking, reporting on and resolving issues wit...

Location Name: Parkal MFI Job Purpose Responsible for doing Sales & Collection for Microfinance JLG Customers, as per laid out polices of the company. Ensuring qualitative Microfinance sourcing by conducting village surveys, CGT, house verification and income assessment, ensure collections and recoveries are done as per the Group/Centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location. Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst p...

Role & responsibilities 1.Handling Accounts Payable Process in SAP environment 2.Basic knowledge in GST Domain for Payable process cycle 3.Basic Functional Knowledge in TDS / TCS for payable process cycle 4.Handling areas of Vendor Balance Scrutiny & Reconciliation process 5.Should have exposure working in an environment adhering to Statutory compliances and internal company's policies and procedure & SOP 6.Functional Knowledge ( FICO) in SAP compulsory 7.Advance knowledge in Excel preferrable Preferred candidate profile 1) Well versed with SAP knowledge.

Position: Head Accounts Location: Tukkuguda, Telangana Key roles and responsibilities: Day-to-Day Accounting and Financial Record Keeping Book-keeping: Overseeing day-to-day accounting activities, including recording financial transactions, managing the general ledger, and ensuring proper journal entries. Accounts Payable & Receivable Management: Ensuring timely payment to suppliers, managing vendor accounts, and overseeing collections from customers. Bank Reconciliation: Regularly reconciling company bank accounts with the books to ensure accuracy and detect discrepancies. Petty Cash Management: Managing petty cash and ensuring proper documentation and reconciliation of small cash transacti...

About This Role Wells Fargo is seeking a Payroll Associate Manager. In This Role, You Will Manage the accurate processing of payroll but may also include coordinating operational activities amongst the team, handling escalations, participating in User Acceptance System Testing, training and documenting standard operating procedures Supervise entry to mid-level roles in transactional or tactical low complexity tasks to ensure timely completion, quality and compliance of payroll information Help define enterprise wide standards for practices of financial controls related to payroll activities and compliance; assist team in career development and assigning stretch goals Supervise and guide othe...

Position Title: Accounts Executive Department: Finance & Accounts Location: NUCS, Hyderabad Reports To: Manager – Accounts / Registrar Employment Type: Full-time Position Overview: The Accounts Executive will be responsible for maintaining accurate financial records, managing day-to-day accounting operations, assisting in statutory compliances, and supporting the overall financial management of NUCS, Hyderabad. The role requires strong attention to detail, adherence to institutional financial policies, and coordination with both internal and external stakeholders. Key Responsibilities: 1. Accounting & Financial Management Maintain day-to-day accounting entries in Tally/ERP system. Process an...

Associate -MIS Heating -Finance : Job Description :- Position - Associate MIS Division -Heating Finance Location - Eco House, Chinchwad , Thermax Chowk ROLE & RESPONSIBILITIES 1.Finalizationof Divisional P & L and balance sheet, 2.Statutoryand Internal audit SPOC, 3.Coordinatingwith auditors for understanding data requirements and help Finance Controllercomplete audits with minimum observations, 4.PrepareCorporate MIS, 5.PrepareDivisional and ad-hoc MIS as asked, 6.Analyzedivisional order booking and reporting on the same, 7.GLScrutiny, contribute to internal testing of controls, 8.Inter-company reconciliation and elimination of balances, 9.Accountingfor export incentives, 10.Coordinatingwit...

Company Description TrueLedger Consulting LLP offers end-to-end accounting and financial solutions to ensure accuracy, compliance, and scalable growth for businesses of all sizes. We specialize in services such as accounting & bookkeeping, financial statements, payroll processing, tax services, business analytics, and business setup. Our dedication to personalized services makes us a trusted partner for our clients' financial needs. Role Description This is a full-time hybrid role for an Accounts Payable Associate based in New Delhi, with some work-from-home flexibility. The Accounts Payable Associate will be responsible for processing invoices, maintaining accurate records, ensuring complia...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years Language - Ability: English(Domestic) - 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 ingenuity every day,...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops 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. We ...

NOTE: RELEVANT PROFILES ONLY CAN BE CONTACTED Location: RCP, Mumbai Experience Level: 7+ Years Key Responsibilities: Act as a Finance SME for implementation of Software Solutions across platforms (SAP FICO, Treasury, Murex, Alladin, etc.) Lead requirement gathering workshops with business stakeholders to define finance process needs. Translate business requirements into detailed functional specifications. Configure, Integrate and test SAP FICO / Treasury / Tax solutions Assist in data migration, validation, and reconciliation during cutover. Lead UAT (User Acceptance Testing) and ensure business readiness for go-live. Support end-user training and create process documentation, SOPs, and trai...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration/CA Inter Years of Experience: 1 to 3 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 ...

Designation: E Commerce - Senior Executive Salary: 3.5LPA to 5LPA Role Summary: We are looking for a sharp, execution-focused Operations In-Charge – Order Processing to manage backend operations for a fashion e-commerce brand. The candidate must have strong knowledge of order management systems (OMS), marketplace platforms, inventory management, and pricing/MRP control. This role directly impacts order accuracy, customer satisfaction, and operational efficiency across multiple channels. Key Responsibilities: 1. Order Fulfillment Management Manage end-to-end order processing across 6 warehouses servicing D2C and marketplace channels. Ensure timely pick, pack, and dispatch with minimal errors ...

Company Description Moneybee Group has two main businesses Fund Based PMS & AIF Transaction Advisory services Role Description Day to day Process Trade File Preparation Bank Reconciliation & Accounting Cross-Department Coordination Qualifications Fresher - Bachelor’s degree in Commerce, Finance, or Accounting. Proficiency in MS Excel. Accuracy, attention to detail, and time management. Good communication skills CTC - Rs. 1,50,000 p.a.

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

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: Manager / Senior Manager – GL Governance & Reconciliation Department: Finance & Accounts Job Purpose: To ensure accuracy , integrity , and control over the bank’s General Ledger (GL) through effective governance , reconciliation , and audit readiness . The role involves oversight of account lifecycle management , financial scrutiny , and continuous improvement of accounting systems and processes . Key Responsibilities: Oversee day-to-day management of office accounts and GLs — including creation , activation/deactivation , and maintenance in coordination with Finance and Business teams . Ensure timely and accurate reconciliation of assigned GLs , sub-ledgers , and related accounts...

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

📍 Location: Narol, Ahmedabad 🕕 Working Days: 6 Days / On-site 💼 Experience: Minimum 2+ Years Ahmedabad Candidates preferred. Salary up to 35k per month. About Minus One Minus One is one of India’s fastest-growing premium menswear brands, redefining comfort and fit for the modern man. Our collections span chinos, denims, shirts, and polos — built on quality, style, and everyday versatility. We’re scaling rapidly across Amazon, Flipkart, Myntra, Nykaa Fashion, and Shopify and looking for an E-Commerce Executive to strengthen our online operations. What You’ll Do Manage product listings and cataloguing across Amazon, Flipkart, Nykaa Fashion, Myntra, and Shopify . Ensure 100% accuracy in titles,...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 24 cities worldwide. Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach. Our mission is to deliver superior investment results...

Organization Description: Jaipur Rugs is a social enterprise that connects rural craftsmanship with global markets through its luxurious handmade carpets. It is a family-run business that offers an exclusive range of hand-knotted and hand-woven rugs made using 2500 years old traditional art forms. The founder, Mr. Nand Kishore Chaudhary created a unique business model, which provides livelihood to the artisans at their doorstep. This changed the standard practice of involving middlemen to work with artisanal communities. The company currently has a network of over 40,000 artisans spread across 600 rural Indian villages in five states of India. It has an end-to-end business model, right from ...

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 management environment. Key Resp...