46196 Reconciliation Jobs - Page 35

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 (SOPs). Handle inbound customer s...

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 Responsibilities Full post-trade s...

SUMMARY Monitoring Business Plan and Meet out the Sales Targets Customer Schedules and fulfillment Coordinating with Customers & Internal teams for meeting out monthly sales target. Effectively communicate & convince customers for delivery fulfillment & delivery issues. Exposure in handling customer logistics, access in customer portals Knowledge in SAP (Sales Module) Payment collections & Reconciliation Logistics Management Requirements Candidate from Similar Industry (Die Casting / any Foundry) Worked as single point of contact with customers in order fulfillment function Should have experience in handling Automotive OEMs / Tier1 Industries. Benefits 100% Delivery Performance Avoiding prem...

Job Title: Senior Officer – Process Engineering Business Unit: Engineering Job Grade G12B Location : Gangtok At Sun Pharma, we commit to helping you “Create your own sunshine” — by fostering an environment where you grow at every step, take charge of your journey and thrive in a supportive community. Are You Ready to Create Your Own Sunshine? As you enter the Sun Pharma world, you’ll find yourself becoming ‘Better every day’ through continuous progress. Exhibit self-drive as you ‘Take charge’ and lead with confidence. Additionally, demonstrate a collaborative spirit, knowing that we ‘Thrive together’ and support each other’s journeys.” Key responsibilities: Execution of Breakdown maintenance...

Company Description Global FPO offers high-quality outsourcing and consulting services to organizations aiming for higher operational effectiveness, 24/7 flexibility, and lower operating costs. With over 12 years of expertise, we serve small and medium CPAs across the US, Canada, Australia, UK, and EMEA. Our mission is to work as your back-office, allowing you to focus on the more profitable aspects of running an accounting firm. We provide services in accounting, tax return preparation, bookkeeping, payroll, and help manage overflow needs, ensuring a seamless transition into our services with zero hiring/training hassle. Role Description This is a full-time on-site role for an International...

We are hiring [ Senior Associate General Ledger - Team Member ] for TCS [ Chennai ]! PFB the job description for reference. Job Summary: Role : [Senior Associate – General Ledger] Skill : Record To Report (General Ledger) Desired Exp : [5 years to 10 years] Work Location : [TCS Chennai One] Shift : 6.30 AM to 4.30 PM Education / Qualifications: - Full time regular education (10+2+3) - Commerce and Finance graduates and/or post graduates [BCOM or MBA Finance] with 5 to 10 years of relevant work experience - End to End Knowledge in Record To Report process - Good Knowledge of MS Office Word, Excel and Powerpoint Virtual Interview Date and Time: Friday 10 Oct 2025 - 10 AM to 12 PM [The intervie...

Ever wanted to dive deep into financial data, uncover insights, and drive strategic decisions with precision? Welcome to the role of a Financial Data Analyst, where your analytical prowess will shape the future of our business! ABOUT THE ROLE: Ever wanted to dive deep into financial data, uncover insights, and drive strategic decisions with precision? Welcome to the role of a Financial Data Analyst, where your analytical prowess will shape the future of our business! What You’ll Be Doing: 📋 Monthly Data Analytics and Reporting: You will be responsible for analyzing financial data on a monthly basis to identify trends, variances, and opportunities for improvement. This includes preparing deta...

Job Description: Role Overview: As a Key Account Manager for Ecommerce, you will be responsible for driving the success of our key accounts through exceptional relationship management, strategic planning, and market insights. You will lead a team of account managers while collaborating closely with various departments to maximize account potential and achieve overall business objectives. Key Responsibilities: Business Planning: (Weight: 20) Own and drive P&L responsibility for online channels (e.g., Amazon, Flipkart, Zepto, Blinkit, 3 P sellers etc.). Develop and execute annual business plans aligned with company growth objectives. Track and analyze sales trends, ROI, pricing, and promotions...

Key Responsibilities: o Last Mile Operations: Manage end-to-end last mile delivery operations within the hub, ensuring timely deliveries and optimized routes. o Team Management Lead and manage the team of delivery bikers, ensuring performance standards are met. Resolve team issues, conflicts, and provide continuous feedback for improvement. o Cash Handling & Reconciliation Oversee cash handling operations, ensuring daily reconciliation of cash collected during deliveries. o Performance Monitoring & Reporting Track, monitor, and report on key metrics such as daily, weekly, and monthly delivery performance, return to origin (RTO), and other KPIs. Implement Strategies to improve operational eff...

Please fill out this form: https://forms.gle/p8kQ6GaixnwQvWgH7 Job description We are a well-established, full-fledged e-commerce company looking to hire a junior finance associate with an accounting background based in Kolkata. This is a work-from-home role. Duties may vary between 1. Work with company accountants to provide them all data and ensure accuracy of accounts prepared by them 2. Manage account records, process transactions, and analyze financial data. 3. Bank account reconciliation, checking payout details from various e-commerce stores Requirements - 1. Needs to be extremely meticulous and data-driven 2. comfortable in MS Excel and handling data 3. Experience of 1-3 years 4. Ana...

About Client: Our Client is a multinational IT services and consulting company headquartered in USA, With revenues 19.7 Billion USD, with Global work force of 3,50,000 and Listed in NASDAQ, It is one of the leading IT services firms globally, known for its work in digital transformation, technology consulting, and business process outsourcing, Business Focus on Digital Engineering, Cloud Services, AI and Data Analytics, Enterprise Applications ( SAP, Oracle, Sales Force ), IT Infrastructure, Business Process Out Source. Major delivery centers in India, including cities like Chennai, Pune, Hyderabad, and Bengaluru. Offices in over 35 countries. India is a major operational hub, with as its U....

Job Title: Accountant Company: Digi Aansh Location: Dehradun, Uttarakhand Employment Type: Full-time | On-site Experience Required: 1–5 years About the Company: Digi Aansh is a growing digital marketing and creative agency based in Dehradun, delivering innovative solutions in branding, advertising, design, and digital growth. We are expanding our team and looking for a skilled Accountant to manage our financial operations efficiently. Job Summary: We are seeking a detail-oriented and organized Accountant to handle day-to-day accounting, financial reporting, and compliance activities. The ideal candidate should have a strong understanding of accounting principles, taxation (GST/TDS), and prof...

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...

About Us HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities Enumerated Below Middle Office and Back Office Functions: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitateimprovement on their work; Reviews the monthly and quarterly reporting prepared by the Associate ...

Primary skills:Domain->Healthcare->Healthcare - ALL,Domain->Healthcare->Payer,Domain->Healthcare->Provider,Technology->Healthcare->Provider Revenue Cycle Management & Clinical mgmt Own the product vision and roadmap for premium billing and reconciliation capabilities, aligning with business goals and regulatory requirements. Build a product that encompasses - Group Billing, Individual Billing, Medicare Billing & reconciliation, Medicaid Billing & Reconciliation, Marketplace Exchange Billing Collaborate with stakeholders across finance, operations, compliance to gather and prioritize requirements. Define and maintain a product backlog with clear, actionable user stories and acceptance criteri...

Skill – Oracle EBS Finance Functional with Indian localization (GST /TDS Mandatory ) Experience – 5+ Years Location – Jamshadpur (Who are ready to relocate Jamshedpur) Notice Period- Immediate to 60 Days JD We are looking for a dedicated and experienced Oracle EBS Finance Functional Consultant with hands-on experience in Oracle E-Business Suite (EBS) R12. The ideal candidate will have deep functional expertise across Financial modules such as Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), India Localization (India GST/Taxes), and Fixed Assets (FA). The role involves working closely with business users, support teams, and Oracle support to ensure seamless finance operat...

Company Description Volga Agency - India is a mechanical and industrial engineering company based in Ahmedabad, Gujarat. The company operates out of Pratibha Complex-I, located opposite the Gandhigram Railway Station. Volga Agency specializes in providing engineering solutions to a wide range of industries. Role Description This is a full-time on-site Accountant role based in Ahmedabad. The Accountant will be responsible for day-to-day financial transactions, accounts payable/receivable, general ledger reconciliation, and financial reporting. The role also includes preparing budget forecasts, managing tax payments, and conducting internal audits. Ensuring compliance with financial regulation...

Position Title of the Job- Lead/Asst.Manager-Taxation Work Timings- 11:00 AM IST to 8:00 PM IST Location-Vadodara Hiring Qualified CA for this role (Post qualification experience -Minimum 3 years Required)o Role Summary: We are seeking a highly skilled and detail-oriented Lead / Asst. Manager – Taxation to lead and manage the organization’s tax function. The ideal candidate will be responsible for compliance with direct and indirect tax laws including Income Tax, TDS, GST, and Transfer Pricing, and will act as a key liaison with Big 4 auditors, tax consultants, and government authorities. This is a strategic role that requires a deep understanding of Indian tax laws, excellent analytical abi...

Ever dreamed of launching your career in finance and mastering the art of financial accuracy? Step into the role of Receivables Trainee and become a key player in ensuring financial integrity across our global operations. This is your opportunity to learn, grow, and build a strong foundation in reconciliation processes while supporting a world-class organization. ABOUT THE JOB: As a Receivables Trainee, you’ll support the finance team in ensuring that transactions are accurately recorded, matched, and resolved. This role is ideal for someone who is detail-oriented, analytical, and eager to dive into the world of financial operations. What You’ll Be Doing: Transaction Matching & Verification:...

📢 We’re Hiring: Accounts Sr. Executive! 📍 Location: Pithampur 📨 Email: hr@triveniwire.in 📞 Contact: 8817408789 Triveni Conductors Limited is looking for a Senior Executive – Accounts to join our dynamic team! 🔑 Key Responsibilities: ✔️ Daily Accounting, Bookkeeping, Reconciliation, and Payment Maintenance ✔️ Salary Sheet Preparation, PF & ESIC Challans ✔️ GST and TDS Return Preparation ✔️ Vendor & Supplier Data Maintenance ✔️ MIS Reports & Audit Coordination 📌 About Us: At Triveni Conductors Limited , we’re dedicated to excellence in the conductor manufacturing industry. Join us to be part of a growing and energetic team! Ready to grow your career in accounts? 👉 Send your resume to hr@triven...

Oversees a company's financial operations by considering output from manufacturing operation, prepares financial reports, preparing profit and loss statement, and ensures internal controls, analyzing KPI data from all concerned department.

Company Description First Connect Worldwide LLC, a licensed freight broker company, provides transportation and logistics services throughout the USA. With years of experience, our team delivers efficient and innovative transportation solutions to meet our customers' needs. As a top-rated logistics and transportation company, we prioritize customer satisfaction and strive for excellence in all our services. Role Description The sales executive in a freight brokerage company plays a vital role in supporting the sales and logistics operations. This position bridges the gap between account executives, operations, customers, and carrier partners. The coordinator is responsible for managing custo...

Post – Account Executive Experience - 2 to 4 Years Location: Kandivali Roles & Responsibility Manage and oversee all accounts receivable and payable functions, ensuring data is updated promptly and accurately. Issue invoices, process payments, and diligently follow up on overdue accounts to maintain cash flow. Reconcile account regularly and resolve any description or issue that arise. Reconcile accounts regularly and resolve any description or issues that arise. Maintain detailed and organized ledgers for travel expenses, petty cash, and other financial transactions. Assist with the preparation of audit schedules, and provide support to external auditors during the audit process. Ensure tha...

Role : Asst. Manager Revenue Assurance Exp- 3+ years of work Experience Location-Noida NP-Immediate joiners Mandatory Skills: Billing, ,Collection, Revenue Assurance, MIS Requirements, qualifications and experience: Experience: 3-6 years of experience in Revenue Assurance, Billing and Collection. Excellent communication skill is must. Key Responsibilities: 1. Revenue Assurance: Identify, analyse, mitigate and prevent revenue leakage through a range of measures Monitor for potential fraudulent activity within billing systems and customer accounts. Collaborate with cross-functional teams to identify and implement process improvements to streamline revenue operations. 2. Billing: Ensure clients...

As a Vice President in Barclays Product Control - Equities team, you will play a crucial role in managing the Line PC team to ensure the completeness and accuracy of the books and records, including P&L and Balance Sheet substantiation and reporting. Your responsibilities will include monitoring trading activity for compliance with policies, providing technical and operational analysis to management, and collaborating with various departments such as Front Office business, Financial Control, and Technology. To be successful in this role, you should have: - Minimum 5 years of product control experience in an Investment bank. - In-depth knowledge of Financial products and markets in the releva...