70613 Reconciliation Jobs - Page 4

Company Description The Travel World, established in 2012, has become a leading provider of car rental services in Gujarat by delivering innovative and reliable travel experiences. Offering a wide selection of vehicles tailored to diverse travel needs, the company ensures customer satisfaction through seamless service. Each vehicle comes with highly qualified and experienced drivers who adhere to strict safety standards. Committed to excellence, The Travel World continues to redefine car hire services with a focus on convenience and quality. Role Description This is a full-time, on-site role for an Accountant based in Ahmedabad. The Accountant will be responsible for overseeing financial tra...

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 Associate Accountant, 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 And Back Office Functions Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director’s fee, etc.); For Geneva clients, performs pr...

What You'll Do Eaton is a power management company. Eaton provides energy-efficient solutions that help our customers effectively manage electrical, hydraulic and mechanical power more efficiently, safely and sustainably. Eaton has approximately 92,000 employees and sells products to customers in more than 175 countries. For more information, visit www.eaton.com. Indirect Tax Analyst role within the Indirect Tax Center of Excellence, Pune will focus on critical areas such as: Indirect Tax Compliance Service Regional Indirect Tax Management This is an individual contributor (IC) role. ESSENTIAL FUNCTIONS: (Limit yourself to 8-12 statements) List the essential functions (i.e. key responsibilit...

Experience Required Strong back-end developer with proficiency in Node.js, Express.js/NestJS, TypeScript, and REST API design. Should leverage AI capabilities to minimize the coding time with improved quality. Proven hands-on experience integrating and managing payment gateways (credit/debit card, wallet, UPI, QR, and offline POS) Strong knowledge of API security (OAuth2.0, JWT, OCSP stapling, HTTPS headers) Working knowledge of containerization (Docker, Kubernetes). Implementation with Azure components i.e. Azure Devops, Cosmos, Azure SQL, Redis, Functions, Event Hub, Service Bus etc. Design and build advanced, scalable API on azure. Ability to understand business requirements and map it to...

Role Overview: As an Assistant Manager - Tax & Accounts in the Finance and Accounts department, you will be responsible for handling tax computations, regulatory reporting, and supporting tax and audit processes. Your role will require a CA qualification with at least 4 years of experience in TDS, GST, Income Tax (deferred tax / current tax), Transfer Pricing, Statutory Audit, Tax Audit, and financial reports under Ind AS. Some knowledge of international taxation would be beneficial for this position. Key Responsibilities: - Prepare month-end tax computations and accounting entries. - Manage regulatory reporting. - Document for Income Tax, GST, Transfer Pricing, etc. - Assist in preparing fi...

Role Overview: You will be responsible for accurately recording financial transactions and maintaining financial records. Additionally, you will prepare and analyze financial statements such as income statements, balance sheets, and cash flow statements. You will also develop and manage budgets, forecast future financial performance, ensure tax compliance, perform internal audits, reconcile bank statements, analyze financial data, and provide financial advice to management on investment decisions. Key Responsibilities: - Accurately record financial transactions and maintain financial records - Prepare and analyze financial statements like income statements, balance sheets, and cash flow stat...

Job Title: Accounts Executive Company: Dough One Sources Pvt Ltd Location delhi Salary: per month Qualification: MBA (Finance) or M.Com preferred � � Job Overview We are looking for a junior Accounts Executive with strong basic accounting knowledge to join our finance team. This is a great opportunity for an MBA or commerce graduate to handle daily financial operations in a growing FMCG company. ✅ Key Responsibilities ● Daily Accounting: Maintain day-to-day books of accounts, including vouchers, cash book, and bank reconciliation. ● Billing & Invoicing: Generate sales invoices and purchase orders accurately. ● Expense Management: specific tasks like handling petty cash and tracking office ex...

Job Description: As an Accounts Receivable in our company, your primary responsibility will be to ensure the correct accounting of revenue and collections. You will be managing end-to-end order-to-cash accounting processes, which includes billing, accounting treatment of revenues, maintaining customer master data, collections accounting, bad debt provisioning, and debtor ageing. Your key responsibilities will include: - Working on Sales Accounting & Customer Financing in collaboration with the team for provisioning. - Reconciling collections with revenue/sales master data and identifying exceptions for resolution after discussions with operations teams. - Performing periodical Balance sheet ...

Full-time Company Description Our Parent Organization, NEC Corporation, is a 25 billion Company with offices spread across the globe. NEC is a multinational provider of information technology (IT) services and products, headquartered in Tokyo Japan with 122 years of experience in evolution with technology and innovation. It is recognized as a Top 50 Innovative Company globally. NEC Corporation has established itself as a leader in the integration of IT and network technologies while promoting the brand statement of Orchestrating a brighter world. NEC enables businesses and communities to adapt to rapid changes taking place in both society and the market as it provides for the social values o...

We are looking for a detail-oriented Finance professional to manage day-to-day accounting operations, AR/AP, reconciliations, and trade claim settlements. The role requires strong hands-on experience with Tally ERP , the ability to manage high-volume transactional data , and advanced proficiency in MS Excel . This position is ideal for candidates with experience in FMCG, retail, or distribution finance , who are comfortable working closely with sales, operations, and internal teams to ensure accurate financial reporting and timely settlements. Key Roles & Responsibilities 1. Accounting & Book-Keeping Maintain daily books of accounts in Tally with accuracy and compliance Pass journal entries,...

Basic Functions/ Job Responsibility Operational support and coordination Program Support & Coordination: Timely information dissemination, attending to queries, logistical coordination with vendors, other teams and external partners, and other forms of documentation support such as visa invite letters. Support the execution of domestic and international engagements, ensuring seamless coordination and smooth on-ground delivery. Post-event management: Seeking participant feedback, updating and maintaining key contacts/distribution lists, raising invoices, payment follow-ups to ensure timely receipt of payments, and similar activities of an executional nature. Finance Coordination: Post-event a...

As a Quantity Surveyor for MEP projects, your role will include: - Measuring quantities from drawings according to standard codes - Certifying material reconciliation statements for project materials - Identifying extra items/variations beyond the tender and conducting rate analysis for contractor-submitted items - Maintaining important documents, records, and drawings in an organized manner - Performing risk and value management as well as cost control functions - Assisting in the preparation of tender and contract documents - Preparing and evaluating costings for tenders, negotiation, and recommendation reports - Conducting cost analysis for project work and developing responses to commerc...

Role Overview: As an Assistant Manager - CRM at Wealth Clinic, you will be responsible for supervising and ensuring documentation processes, coordinating with builders, handling client escalations, and actively participating in new product launches. Your role will require confident communication and people skills, as well as superb organizational abilities to thrive in a fast-paced environment. Key Responsibilities: - Supervising and ensuring documentation and process following in booking logins and system at developers - Timely submission of branch reports such as sales reports, event reports, and other daily basis data reports required by heads - Supervising all builder and project reconci...

We’re Hiring – Account Executive Location: Gandhidham, Gujarat Position: Account Executive Experience: 3+ Years preferred Freshers can also apply Salary: Up to ₹45,000 per month (Based on skills & interview) Key Responsibilities Day-to-day accounting entries and bookkeeping Handling GST, TDS, and compliance work Preparation of purchase, sales, and expense records Bank reconciliation & ledger maintenance Coordination with auditors and internal departments Maintaining accurate financial records and reports Qualification B.Com / M.Com Knowledge of Tally, Excel, GST portal preferred Skills Required Basic to strong knowledge of accounting principles Good communication & coordination skills Willin...

As an Accounts Receivable Specialist at our company, you will play a vital role in overseeing the AR process in SAP to ensure timely collections, accurate customer account management, and effective reconciliation between sub-ledger and general ledger. Your role will require a blend of operational efficiency, analytical skills, and control over receivables to optimize cash flow and reduce overdue exposure. Key Responsibilities: - Monitor and manage end-to-end Accounts Receivable operations in SAP. - Track outstanding balances and proactively follow up with customers for timely collections. - Review customer aging reports and prepare periodic collection summaries. - Perform monthly customer ac...

You have been selected to join a long-term contract assignment with a Big4 client in Gurugram (Sector 44) for the role of MIS Data Management & Invoice Processing Professional. Your responsibilities will include: - Receive, download, and process Bank MIS reports according to the reporting cycle. - Enter MIS data into BASICs in-house CRM (Console) as the Maker. - Perform business mapping and categorize cases for further processing. - Conduct monthly reconciliation for shrinkage and identify discrepancies in not-received or low-volume cases (YTD FY basis). - Support analytics for business insights to drive new campaigns and enhance performance. - Input GST and invoice-related details as per MI...

Assistant Manager Taxation (Including both Direct and Indirect Taxation) Role Overview We are seeking a highly skilled and detail-oriented Assistant Manager Taxation to oversee all taxation matters related to both Direct and Indirect Taxes , including GST compliance , TDS , Income Tax , and tax litigation . The role will also involve financial reporting, reconciliation, and providing strategic insights into tax planning, risk management, and cost optimization for Vianaar and its group entities. Key Responsibilities Direct Taxation: Ensure compliance with all Direct Tax regulations including TDS, Advance Tax, and Income Tax. Prepare and review TDS reconciliations and advance tax calculations ...

Job Description The Opportunity The Senior ServiceNow Developer will lead the design, development, and optimisation of solutions on the ServiceNow Platform to deliver seamless and efficient workplace experiences. This role involves partnering with stakeholders across HR, Finance, IT, Legal, Procurement, and Security to deliver strategic, scalable solutions that enhance business processes and user experience. Our Technology Centers focus on creating a space where teams can come together to deliver business solutions that save and improve lives. An integral part of our company’s IT operating model, Tech Centers are globally distributed locations where each IT division has employees to enable o...

Job Description The Opportunity The Senior ServiceNow Developer will lead the design, development, and optimisation of solutions on the ServiceNow Platform to deliver seamless and efficient workplace experiences. This role involves partnering with stakeholders across HR, Finance, IT, Legal, Procurement, and Security to deliver strategic, scalable solutions that enhance business processes and user experience. Our Technology Centers focus on creating a space where teams can come together to deliver business solutions that save and improve lives. An integral part of our company’s IT operating model, Tech Centers are globally distributed locations where each IT division has employees to enable o...

As a SAP S/4HANA Finance Group Reporting Consultant, your role involves leading the design, configuration, and implementation of SAP S/4HANA Finance for Group Reporting. You will be responsible for gathering and analyzing business requirements related to financial consolidation, matrix consolidation, intercompany eliminations, consolidation of investments, and reporting. Additionally, you will design and implement key consolidation functionalities such as reclassification and elimination rules, Consolidation of Investments (COI) rules, and reporting rules like Cash Flow. Key Responsibilities: - Maintain and configure master data elements including FS Items, Consolidation Units, Groups, and o...

This role has been designed as Hybrid with an expectation that you will work on average 2 days per week from an HPE office. Who We Are Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and applications wherever they live, from edge to cloud, so they can turn insights into outcomes at the speed required to thrive in today's complex world. Our culture thrives on finding new and better ways to accelerate what's next. We know varied backgrounds are valued and succeed here. We have the flexibility to manage our work and personal needs. We make bold moves, together, and are a for...

Company Description Why work for Accor We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor's limitless possibilities. By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/ Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS Job Description Revenue verification: Audit daily revenue f...

Company Description Embex International Private Limited is a renowned exporter specializing in premium embroidery textile fabrics, crafted with intricate designs and high-quality finishes. Offering a variety of fabrics, including silk, cotton, georgette, and velvet, enhanced with embellishments like sequins and beads, the company meets international fashion and textile industry standards. Embex caters to global fashion houses, garment manufacturers, and wholesalers with its innovative and reliable products. Additionally, the company imports advanced computerized embroidery machines, spare parts, and raw materials, combining traditional craftsmanship with cutting-edge technology to deliver ex...

Job Title: Operations Executive - (Mutual Funds/Investments) Location: Delhi Experience: 2-5 years of relevant experience in financial operations (preferably in PMS, AMC, custodians, banks, brokers, etc.). Education: M.com or CA/CA Drop-out/CFA Intermediate. (MUST) Position Summary: We are looking for a highly motivated Operations Executive to support our Manager - Operations. This role is critical in ensuring smooth back-office operations, trade execution, reconciliation, and client reporting. The ideal candidate will have a strong background in finance operations and be detail-oriented with excellent technical and analytical skills. Key Responsibilities: Execute and monitor daily trades, m...

Company Description MTK TOOLING & ENGINEERING PRIVATE LIMITED is a well-established machinery company located in Maharashtra, India. Based out of Khandala-Satara on Lonand Road, the organization specializes in engineering solutions. With a focus on quality and precision, MTK TOOLING caters to diverse industrial machinery needs. The company endeavors to provide reliable and innovative tools to support industrial growth. Role Description This is a full-time on-site role for an Accountant at our Satara location. The Accountant will be responsible for managing financial records, preparing financial statements, recording and reconciling transactions, and ensuring compliance with financial regulat...