46196 Reconciliation Jobs - Page 38

Position: Finacle Testing Experience: 5-8 Years Domain: Banking Skillset: Finacle Core Banking, General Ledger, Reconciliation Work Location: Hyderabad Notice Period: Immediate Joiners Job Description: 1.38 years of software testing experience with at least 3+ in Finacle Finance GL module and integration with core modules. 2.Must be familiar with the business processes, accounting controls, and regulatory compliance within the platform 3.Design and execute test cases for Finance GL module within Finacle, accounting principles (double entry system, P&L, balance sheet, reconciliations) based on business and functional requirements. 4.Validate accounting entries for GL, ensuring compliance with...

Role Overview: As a qualified candidate for the position, you will be responsible for performing the following tasks: - Analyze, format, and prepare data for loading into Workday. - Create reports to validate and ensure data accuracy. - Support configuration and testing of data-driven processes. - Interpret data trends and provide insights. Key Responsibilities: - Proficient in Workday reporting including Advanced, Composite, and Matrix reports. - Experience with EIBs, Calculated Fields, Excel, and SQL. - Previous experience with data migration and reconciliation. - Workday Finance experience is preferred. Qualifications Required: - The ideal candidate should have at least 5 years of relevan...

We are seeking an experienced SAP FICO Consultant with a strong background in Finance and Controlling modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), Cost Center Accounting (CCA), and Profit Center Accounting (PCA) . The ideal candidate will have proven expertise in SAP S/4HANA Finance , along with hands-on experience in business process design, configuration, integration, and support for global financial operations. The consultant will collaborate with business stakeholders, finance teams, and technical consultants to deliver high-quality financial solutions and process improvements. Key Responsibilities Lead end-to-end impleme...

As a Data Entry Executive at Sajan Jewellers, your role will involve various key responsibilities to ensure the smooth functioning of the financial operations. Key Responsibilities: - Daily Data Entry: You will be responsible for compiling and analyzing account information by accurately entering financial transactions into ledgers and accounting software. - Record Maintenance: Your duties will include maintaining precise financial records such as daily transactions, sales, purchases, and expenses. - Reconciliation: You will play a crucial role in reconciling financial discrepancies by carefully collecting and analyzing account information. - Documentation & Compliance: Ensuring all financial...

About Mudrex: Mudrex is India’s largest crypto investing platform. We are growing rapidly—today, the Mudrex users are 2 million strong and counting. We are looking to expand our team to sustain and support this rapid growth. The folks at Mudrex are mission-driven to a single purpose—to help bring the world closer to financial independence through cryptocurrency. Job Description: The Finance team is an integral part of any business. At Mudrex, they’re more than just an important part of the business — they’re our backbone. As we expand in India and Globally we require champions who can help us build and scale the finance team. Our financial people support all areas of the company and assess t...

As a Finance Process & Ops Senior Analyst at Accenture, your main responsibility will be to determine financial outcomes through collecting operational data, conducting analysis, and reconciling transactions. You will also be involved in financial planning, reporting, variance analysis, budgeting, and forecasting to support the company's major business decisions and future financial health. - Analyze and solve increasingly complex problems - Interact with peers within Accenture and may have some interaction with clients and/or Accenture management - Receive minimal instruction on daily work/tasks and a moderate level of instruction on new assignments - Make decisions that impact your own wor...

Freelance | Remote Are you passionate about SAP FI/CO Group reporting and looking to make a real impact on SAP? Join Asar Digital and be a part of SAP S/4 HANA Public Cloud Implementation Projects What You Bring: Minimum 10+ years of experience in SAP ERP with a strong focus on SAP FI/CO, including 2+ years in Group Reporting (S/4HANA Public Cloud). Configure Group Reporting: consolidation units, ownership, eliminations, and currency translation. Integrate with FI/CO and Universal Journal (ACDOCA) for group-level reporting. Support financial close, intercompany reconciliation, and data validation. Develop consolidated Balance Sheet, P&L, and Cash Flow reports. Collaborate with Finance users ...

Key Responsibilities Handle day-to-day accounting including journal entries, reconciliations, and month-end closing Ensure accurate GST filings monthly, quarterly, and annual returns Calculate, deduct, and deposit TDS; manage quarterly returns and Form 16/16A issuance Monitor vendor payments, input credit tracking, and expense entries Manage accounting entries in Zoho Books and maintain updated ledgers Prepare MIS reports, cash flow tracking, and expense statements on Excel Liaise with internal teams and external auditors for books closure and audit queries Ensure compliance with all finance processes, timelines, and documentation Preferred Candidate Profile Qualification: Graduate (mandator...

Key Responsibilities Handle day-to-day accounting including journal entries, reconciliations, and month-end closing Ensure accurate GST filings monthly, quarterly, and annual returns Calculate, deduct, and deposit TDS; manage quarterly returns and Form 16/16A issuance Monitor vendor payments, input credit tracking, and expense entries Manage accounting entries in Zoho Books and maintain updated ledgers Prepare MIS reports, cash flow tracking, and expense statements on Excel Liaise with internal teams and external auditors for books closure and audit queries Ensure compliance with all finance processes, timelines, and documentation Preferred Candidate Profile Qualification: Graduate (mandator...

Our Company We're Hitachi Digital, a company at the forefront of digital transformation and the fastest growing division of Hitachi Group. We're crucial to the company's strategy and ambition to become a premier global player in the massive and fast-moving digital transformation market. Our group companies, including GlobalLogic, Hitachi Digital Services, Hitachi Vantara and more, offer comprehensive services that span the entire digital lifecycle, from initial idea to full-scale operation and the infrastructure to run it on. Hitachi Digital represents One Hitachi, integrating domain knowledge and digital capabilities, and harnessing the power of the entire portfolio of services, technologie...

Selected Intern's Day-to-day Responsibilities Include Work on accounting system like Tally ERP system and similar; Make ledger entries in the accounting system, maintain inward and outward supply data, prepare invoices, make payments, and prepare daily MIS Perform bank reconciliation, prepare GST and TDS data on monthly basis Liaison with auditors, and other stakeholders, prepare internal stakeholder MIS Send reminders to creditors and other admin activities during the course of business About Company: Mystro is a Mumbai-based fintech with its own lending business through a non-banking finance company license. The company is a consumer finance-focused start-up with technology as the key back...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

As a Collection Officer, your role is crucial in driving the collection process of receivables across multiple sources to reduce the total outstanding and average number of days, all while maintaining strong client partnerships. Your responsibilities will include: - Keeping track of the portfolio for specific buckets in your assigned area, controlling delinquency bucket-wise and DPD wise, and focusing on non-starters. - Providing efficient customer service for collection issues, processing customer refunds, handling account adjustments and small balance write-offs, conducting customer reconciliations, and processing credit memos when necessary. - Ensuring that customer files are updated with...

Role Overview: As a Financial Plan & Analysis Analyst at Accenture, you will be aligned with the Finance Operations vertical. Your primary responsibility will be to determine financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. You will be involved in financial planning, reporting, variance analysis, budgeting, and forecasting to support the company's major business decisions and ensure future financial health. Key Responsibilities: - Perform analysis and solve lower-complexity problems - Interact with peers within Accenture before updating supervisors - Have limited exposure to clients and/or Accenture management - Receive moderate le...

As an Experienced SMSF Accountant at our company, your role will involve the preparation of Financial Statements and tax Returns for Self-Managed Superannuation Funds. You will also be responsible for preparing digital working papers and liaising with Australian clients for effective communication. Bank Processing and Reconciliation, Processing General Ledger and Holdings, Producing Financial Statements, and GL reviewing will be key tasks in your daily responsibilities. Key Responsibilities: - Preparation of Financial Statements and tax Returns for Self-Managed Superannuation Funds - Preparation of digital working papers - Liaising with Australian clients - Bank Processing and Reconciliation...

Position: Reconciliation Operations Analyst Work Location: India - Remote Duration: 12 months Contract Annual Salary: Depeding on experience level Candidate will ensure the financial integrity of transactions across the XXX marketplace, payments platforms, third-party processors, and internal systems. You’ll be responsible for executing reconciliation processes, identifying mismatches, resolving variances, and collaborating across Finance, Product, and Controlling to maintain a high standard of operational accuracy and compliance. Job Responsibilities: Responsible for daily, weekly, and monthly reconciliations across: Payment processors Orders/Buyer-seller payment transactions Settlement fil...

At thinkbridge, you will have the opportunity to be a part of a team that helps growth-stage companies transform into tech disruptors. With a focus on technology strategy, development, maintenance, and data science, you will be encouraged to spend 80% of your time on ideation and problem-solving, with the remaining 20% dedicated to coding. With an emphasis on building long-term client relationships, you can delve deep into understanding client challenges and work on solutions that make a lasting impact. Additionally, you will have access to continuous learning opportunities and the chance to explore different roles within the organization. - Maintain accurate records of employee compensation...

About the Role: We are seeking a highly skilled Accountant with hands-on expertise in GST and Income Tax who can manage all accounting and statutory compliance using Busy Accounting Software. The ideal candidate should have a deep understanding of Indian taxation laws, strong analytical skills, and the ability to independently handle books of accounts, returns, and audits. Key Responsibilities: 1. GST (Goods and Services Tax)Manage end-to-end GST compliance, including registration, return filing, and reconciliation. Prepare monthly, quarterly, and annual GST returns accurately through Busy software. Handle Input Tax Credit (ITC) verification, reversals, and reconciliation with GSTR-2B and pu...

Job description Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliation, TDS filing, and petty cash management. Prepare vouchers for purchase entry, sales voucher creation, ledger posting, and tallying. Ensure accurate financial record-keeping and reporting to stakeholders. Maintain day books accurately and perform regular bank reconciliations. Provide support in audit processes by providing necessary documents and records. Role: Finance Executive Industry Type: Chemicals Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance Education UG: BCA in Any Specialization, Any Graduate, B.Com in Any Specialization Company I...

The Accountant will be responsible for managing the financial health of the company, ensuring accurate bookkeeping, maintaining records of sales, purchases, vendor payments, and preparing reports that support business decisions. The candidate will work closely with the Sales Head, Production, and Admin teams to maintain financial discipline. Maintain day-to-day accounting operations including purchase, sales, expenses, and petty cash. Handle GST filing, TDS, and reconciliation of accounts. Prepare monthly financial statements and MIS reports. Manage vendor and client payment cycles with proper documentation. Coordinate with auditors, tax consultants, and banks. Monitor stock, inward-outward ...

1. Partner & Technician Management Shortlist, onboard, certify, and evaluate partners/technicians performance as per SOPs. Ensure availability and manage upgrades or terminations 2. Training & Development Conduct initial training, reskilling, upskilling, and periodic refresher programs. Deliver hands-on field training through OJTs 3. Performance Monitoring & Customer Support Track KPIs and performance metrics of partners and technicians. Take corrective actions based on evaluation outcomes. Guide and support in resolving escalated issues within TAT to ensure customer satisfaction. 4. Operational Compliance Conduct audits, inventory reconciliation, and FTTx device inspections. 5. Mobility Dev...

Job Description 1. Shortlist, onboard and certify Partner/Technician, 2. Ensure availability and manage upgrades or terminations, 3. Conduct initial training, reskilling, upskilling, and periodic,refresher programs, 4. Deliver hands-on field training through OJTs, 5. Track KPIs and performance metrics of partners and technicians, 6. Take corrective actions based on evaluation outcomes, 7. Guide and support issue resolution within TAT to ensure customer,satisfaction, 8. Conduct audits, inventory reconciliation and FTTx device inspections, 9. Handle walk-in customer interactions, device repairs/swaps, CRM,entries, and software upgrades, 10. Train and support extended service points, 11. Travel...

Job Title: Collection Manager Job Summary: The Collection Manager is responsible for overseeing the collection operations of the organization, ensuring timely recovery of dues, minimizing delinquency, and maintaining strong relationships with customers while adhering to company policies and regulatory guidelines. Key Responsibilities: Supervise and manage the collection team (field executives, tele-callers, and team leaders) to achieve monthly collection targets. Develop and implement effective collection strategies to minimize overdue accounts. Monitor and analyze collection reports, portfolio performance, and delinquency trends. Coordinate with credit and operations departments for resolvi...

Experience in broadband devices ,Mobile Repair and Wifi Devices Partner & Technician Management Shortlist, onboard, certify, and evaluate partners/technicians performance as per SOPs. Ensure availability and manage upgrades or terminations 2. Training & Development Conduct initial training, reskilling, upskilling, and periodic refresher programs. Deliver hands-on field training through OJTs 3. Performance Monitoring & Customer Support Track KPIs and performance metrics of partners and technicians. Take corrective actions based on evaluation outcomes. Guide and support in resolving escalated issues within TAT to ensure customer satisfaction. 4. Operational Compliance Conduct audits, inventory...

A) Primary Role: Catalogue Management i. Creating Content for New unlaunched products – Fashion Jewellery & Hair Accessories ii. Uploading Excel/ flat files Batches for new & existing products in bulk on individual seller panels or share over email iii. Basic Editing of images based on Image guidelines of various channels in paint/online tools iv. Regular Follow-ups to ensure the batch/lot is live on time v. Partial Updates for existing products vi. Coordination with Channel Account Managers to ensure all requirements are met B) Secondary Role: BackOffice / MIS Functions: a. Order Management - Creation of Daily Pick/Pack List, Shipping labels b. Return Management – Updation of Return Inwardi...