46196 Reconciliation Jobs - Page 41

Key Responsibilities: Month-End Closing: Lead the AP processes during the month-end closing to ensure timely and accurate financial reporting. Reconcile AP balances and ensure all relevant transactions, provisions, and accruals are accounted for correctly. Review and validate AP-related entries to ensure they are aligned with company policies and accounting standards. Prepare month-end AP reports and assist in the preparation of financial statements. Provision and Prepaid Expenses: Oversee the recognition of provisions and prepaid expenses in compliance with accounting policies. Ensure accurate allocation of prepaid expenses and necessary adjustments during month-end closing. Review and moni...

Key Responsibilities: Month-End Closing: Ensure timely and accurate month-end closing, including journal entries and reconciliations. Payment Gateway Dealing: Deal with different PGs & ensure reconciliation & accounting. Cash Leakages: Ensure there are no cash leakages. Trial Balance Scrutiny: Conduct thorough scrutiny of trial balances to ensure accuracy and resolve discrepancies. Provision & Expense Schedules: Prepare and maintain provisions and prepaid schedules, ensuring correct financial reporting. Audit Work: Assist with audit preparations and liaise with internal and external auditors to ensure compliance. Desired Skills & Qualifications: Semi-Qualified CA Or Bcom (Hons) or MBA (Finan...

Looking for Assistant Manager - Finance from the logistics industry only! Role & responsibilities : Oversee end-to-end logistics costs from AOP (Annual Operating Plan) to actual cost delivery. Conduct month-on-month variance analysis and provide detailed explanations to the Supply Chain Finance (SCF) Head. Prepare and present monthly MIS reports on logistics costs (both domestic and international). Ensure timely and accurate billing each month, in line with the terms agreed with courier partners. Reconcile ledger balances monthly with all courier partners to ensure accuracy. Perform regular billing audits of courier partners. Manage the comparison of projected vs. actual invoices to ensure c...

Role & responsibilities : Own and monitor end-to-end supply chain costsfrom Annual Operating Plan (AOP) through to actual cost deliveryacross logistics, procurement, inventory, and distribution. Conduct detailed month-on-month variance analysis and provide financial insights to the Head of Supply Chain Finance. Prepare, analyze, and present comprehensive monthly MIS reports covering domestic and international supply chain expenditures. Ensure accurate and timely billing in accordance with commercial terms agreed upon with suppliers, courier partners, and service providers. Perform monthly ledger reconciliations and ensure alignment with all key supply chain partners, including logistics prov...

ONLY CA/ CHARTERED ACCOUNTANTS TO APPLY Job Purpose a. Provide support to the business through regular detailed P&L MIS and analytics b. Regular improvement in the MIS generation process to attain maximum automation c. Assist in setting up & maintaining a strong control environment for reporting - GL recons, Dealer Signoffs, Checks & Balances, etc d. Support for adhoc reporting requests from business on a case to case basis e. Manage New Projects in treasury – relating to finance Key result Areas • Produce detailed & accurate desk wise P&L reporting for Treasury & Global markets with maximum automation and control framework • Ability to handle customer level profitability MIS process, drive ...

Position: F&A Team Manager - F&A (Preferably Semi Qualified) Assistant Manager - F&A Executive - F&A MIS Expert - F&A (Only Semi Qualified with relevant Skills) Job Location: Nanakramguda, Hyderabad Salary: Best in industry Industry: Retail (Asia Top Retail Healthcare Chain) Qualification: Semi-Qualified CA /CMA/ICWA or Relevant Qualification Role & Responsibilities - F&A Manager / Assistant Manager / Executive Lead full-cycle accounting operations: general ledger maintenance, month-end close, journal entries and reconciliations to ensure accurate financials and timely reporting. Prepare and deliver regular MIS and management reports—monthly P&L, balance sheet, cash-flow forecasts, variance ...

This position demands accuracy,accountability, and approach to managing financial operations work closely with our finance team to maintain precise financial records, ensure regulatory compliance, and insights that drive smarter business decision Required Candidate profile Financial Record Keeping ensure compliance with IFRS/GAAP. Transaction Oversight : Monitor accounts payable (AP) and receivable (AR) Reconciliation: Financial Analysis ,Tax Compliance Audit Support

Job Description This position is responsible for the design and development of Planning and Essbase Applications and integrations. This position will collaborate with various technical experts within our organization to implement technologies within our Enterprise Performance Management (EPM) system. This position will provide best-fit architectural solutions for new initiatives; assist in defining scope and sizing of work; and anchor Proof of Concept developments. This position will provide solution architecture for the business problem, platform integration with third party services, designing and developing complex features for clients' business needs. Principal Duties and Responsibilitie...

Responsibilities: 1. Maintain accurate books of accounts in Tally ERP 2. Record journal entries, ledgers, and reconciliations 3.Support audit and financial statement preparation 4.Handle client accounting queries and coordinate documentation

Join our Tax team to play a pivotal role in ensuring our taxation deliverables align with international tax compliance and accounting standards. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? In this role, you will manage tax accounting, reporting and compliances for entities in the ASIA region, and will provide a key support in identifying and automating the ex...

The Equity Derivatives and Trading Operations provides critical trade support services to Macquarie's Commodities and Global Markets Group. Join us as a Securities Borrowing and Lending (SBL) / Collateral Support Associate and be part of a dynamic team driving operational excellence in equity derivatives. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? As a key m...

Role & responsibilities Checking and processing of debit note of Secondary sale commission of various countries as per agreement. Checking and processing of direct sale commission of various countries as per agreement and as mentioned in shipping bill and maintaining records. Checking and processing of Third-party salaries of various countries through PR and PO process as per agreement. Checking and processing of Office rent of various countries through PR and PO process as per agreement. Checking and processing of debit note of MEP freight charges and other expense of M/s Tedis. Checking and processing of debit notes of third part incentive through PR and PO process. Checking and processing...

About The Company On a mission to give people limitless access to the vast world of Entertainment, Cineverse’s advanced, proprietary technology drives the distribution of over 70,000 premium films, series, and podcasts. From providing a complete streaming solution to some of the world’s most recognizable brands to super-serving our network of fan channels – from direct ad sales partnerships to premium global content – we offer more of the stories that move us and technology that moves us forward. Industry leaders with a history of innovation, Cineverse is powering the future of Entertainment. Job Title: Senior Accountant Job Summary Cineverse is searching for a Senior Accountant to join our ...

LOCATION : Mumbai, Chennai DATE : 10 Oct, 2025 JOB TYPE :FULL TIME CTC: Upto 4.5 LPA About The Company MitKat Advisory is a global risk consultancy enabling sustainable resilience by pre-empting and managing operational risks. Through our near real-time risk intelligence platform, datasurfr.ai, and deep expertise in security consulting, design, and embedded services, we support leading organisations worldwide in safeguarding operations and ensuring continuity.Our ambition: Enable C-suites to act faster, smarter, and with absolute confidence—driving rapid digital transformation in risk management. Job Description To operate Access Control Application system for Activation, Deletion, modificat...

Experience in TDS, GST Accounts upto FinalizationManage day-to-day accounting operations including bookkeeping and ledger maintenance Handle TDS and GST compliance, ensuring accurate calculations and timely filings Prepare financial statements and assist in account finalization Reconcile accounts and resolve discrepancies Coordinate with auditors and assist in audit processes Maintain accurate records and ensure adherence to financial regulations Require experience in TDS, GST, and accounts finalization

Job Description This position is responsible for the design and development of Planning and Essbase Applications and integrations. This position will collaborate with various technical experts within our organization to implement technologies within our Enterprise Performance Management (EPM) system. This position will provide best-fit architectural solutions for new initiatives; assist in defining scope and sizing of work; and anchor Proof of Concept developments. This position will provide solution architecture for the business problem, platform integration with third party services, designing and developing complex features for clients' business needs. Principal Duties and Responsibilitie...

Key Responsibilities Lead daily accounting operations for assigned funds, ensuring all investment transactions (purchases, sales, transfers, corporate actions, etc.) are accurately recorded. Perform daily cash, position, and transaction reconciliations with custodians, brokers, and fund managers. Compute and validate daily / periodic Net Asset Value (NAV) of funds, ensuring accuracy and compliance with SLAs. Manage expense accruals, fee calculations (management fees, performance fees), income recognition, and provisioning for other charges. Oversee the handling of corporate actions (dividends, bonus, splits, mergers, etc.) and ensure accurate posting. Review fund-level and investor-level rep...

Key Responsibilities: Researching macro/market trends and identifying themes and sub-sectors of interest for investment mandates Assist with quarterly tax provision calculations in compliance with ASC 740 (Accounting for Income Taxes, US GAAP). Support preparation of federal and state income tax returns, including compliance workpapers Conduct U.S. federal, state, and local tax law research to support compliance and advisory needs Assist with quarterly estimated tax calculations and prepayments (Federal and States) Perform state apportionment calculations and ensure supporting documentation accuracy Prepare and assist with local tax returns (business & occupation tax, business license renewa...

Transport is at the core of modern society. Imagine using your expertise to shape sustainable transport and infrastructure solutions for the future? If you seek to make a difference on a global scale, working with next-gen technologies and the sharpest collaborative teams, then we could be a perfect match. Position Description Join us on our transformation journey to the digital future. At Group Digital & IT, we have a clear ambition to enable value creation at scale for the Volvo Group. With a new product-centric operating model and digital technologies, we will produce digital offerings that are profitable, scalable, and differentiated. With Group IT, you will be part of a global and diver...

SUMMARY Imaging Endpoints (IE) is an Imaging Technology and Imaging Clinical Research Organization (iCRO). We are passionately focused on our vision to Connect Imaging to the Cure™. Everything we do is aligned with this singular purpose. We work every day excited to advance imaging science, technology, and services to bring curative technologies to humankind. We have supported many of the most impactful new drug approvals in oncology, and we are seeking the most talented individuals globally that are passionate in their desire to assist us in our mission to customize each clinical trial's imaging to optimize the opportunity to demonstrate efficacy. Imaging Endpoints is based in Scottsdale, A...

Operations Associate - Job Description! Us in a glimpse: Founded in 2016 by a BCG consultant frustrated with his engagement ring buying experience, Rare Carat has grown to be one of the largest diamond jewelry online retailers in the United States. It was called the “Secret to Buying A Diamond” by the New York Times. Rarecarat.com powers over $100m in annual sales by creating transparency in a historically opaque industry using AI indicators and human expert advice. Operating on an innovative "managed marketplace" business model, the company combines the selection advantages of a marketplace with the quality assurance of a traditional retailer. We have grown to over 180+ employees, but remai...

Responsible for Review, Analysis and Reporting of AXP and Segment Balance Sheet. Ideate and implement data-driven business insights Sustain enterprise-wide Balance Sheet health while remaining focused on efficiency and sustaining financial integrity for the company Lead with Innovation by effective use of contemporary technology & State of the Art Business Process. Identify repeatable & automatable processes. Audit & regulatory support: Statutory audits, internal audits, tax audits and SOX Testing Responsible for and ensuring compliance with service level agreements (SLA), internal guidelines, accounting policies and regulatory requirements Support / participate in standardization and contin...

Deloitte is looking for Analyst to join our dynamic team and embark on a rewarding career journey Analyst plays a crucial role in driving data-driven decision-making processes within the organization This position involves analyzing complex data sets, generating actionable insights, and providing strategic recommendations to support key business initiatives Key Responsibilities:Data Analysis:Conduct in-depth analysis of large and complex datasets to extract meaningful insights Utilize statistical and data visualization tools to present findings in a clear and concise manner Strategic Planning:Collaborate with cross-functional teams to understand business objectives and provide analytical sup...

NAB is looking for Analyst to join our dynamic team and embark on a rewarding career journey Analyst plays a crucial role in driving data-driven decision-making processes within the organization This position involves analyzing complex data sets, generating actionable insights, and providing strategic recommendations to support key business initiatives Key Responsibilities:Data Analysis:Conduct in-depth analysis of large and complex datasets to extract meaningful insights Utilize statistical and data visualization tools to present findings in a clear and concise manner Strategic Planning:Collaborate with cross-functional teams to understand business objectives and provide analytical support ...

Rawalwasia Yarn Dyeing Pvt Ltd is looking for Sr. Executive - Coal Traders to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest av...