26058 Reconciliation Jobs - Page 47

Position Title: Finance Associate – Accounts Receivable (1-Year Contract) Department: Financial Operations Location: Mumbai, India Reporting To: Manager - Accounts Receivable Working Hours: 4:00 PM IST – 1:00 AM IST Work Days: Monday to Saturday Contract Duration: 1 Year About The Role We are looking for a highly motivated and detail-oriented Finance Associate (Accounts Receivable) to join our Financial Operations team on a 1-year contract. This role offers the unique opportunity to work with our global AR processes, supporting payment reconciliation across 9 international regions, including EMEA and APAC. You will work closely with the AR team to ensure accurate and timely reconciliation of customer payments in NetSuite, supporting a high-growth, cross-border business. Key Responsibilities Reconcile customer payments received across global bank accounts with invoices in NetSuite, ensuring accuracy and timely posting. Handle regional nuances in payment formats and clearing processes across EMEA, APAC, and other global markets. Investigate and resolve discrepancies related to payment allocation, duplicate payments, or missing remittances. Collaborate with Customer Support and AR team to maintain up-to-date records and resolve customer payment queries. Ensure clean audit trails and documentation for all reconciliations. Support month-end close activities by ensuring all payments are posted and reconciled on time. Requirements Bachelor’s degree in Finance, Accounting, or a related field. Fresher or 1-2 years of experience in AR, or financial operations preferred. Familiarity with NetSuite or other ERP systems is a plus. Strong attention to detail and a structured approach to reconciliation tasks. Comfortable working in a late shift to align with global time zones. Proficient in Excel and other reporting tools. Good communication skills and a proactive attitude. Why Join Us (for a contract role)? Hands-on experience in global AR operations and reconciliation workflows. Exposure to high-volume financial systems and tools, particularly NetSuite. Opportunity to learn AR best practices across multiple currencies, payment methods, and global markets. Work closely with a collaborative and fast-paced Finops team.

Locations : Gurgaon | Mumbai Who We Are Boston Consulting Group partners with leaders in business and society to tackle their most important challenges and capture their greatest opportunities. BCG was the pioneer in business strategy when it was founded in 1963. Today, we help clients with total transformation-inspiring complex change, enabling organizations to grow, building competitive advantage, and driving bottom-line impact. To succeed, organizations must blend digital and human capabilities. Our diverse, global teams bring deep industry and functional expertise and a range of perspectives to spark change. BCG delivers solutions through leading-edge management consulting along with technology and design, corporate and digital ventures—and business purpose. We work in a uniquely collaborative model across the firm and throughout all levels of the client organization, generating results that allow our clients to thrive. What You'll Do General Legder Accounting: Manage all aspects of the general ledger accounting process, including journal entries, accruals, and month-end close activities. Ensure completeness, accuracy, and compliance with accounting standards, accepted accounting policies and principles Financial Reporting : Prepare and analyze statutory financial statements, including balance sheets, P&L statements, and cash flow statements. Ensure accuracy and compliance with US GAAP (Generally Accepted Accounting Principles) or IND AS accounting standards. Coordinate with auditors and regulatory authorities to ensure timely filings and compliance. Process Efficiency : Identify opportunities to streamline accounting processes, enhance efficiency, and mitigate risks. Implement best practices and automation solutions to optimize workflow and resource utilization. Financial Compliance : Conducts extensive research regarding the impact to financial statements of potential changes to accounting rules proposed by accounting standards setters and advises senior management regarding same. Develops, implements and communicates new policies and processes to comply with newly issued accounting standards. Should be proficient in US GAAP and IND AS accounting standards Management Reporting: Participate in special projects and initiatives as assigned by senior management. Provide financial expertise and support cross-functional teams to achieve organizational goals. External Stakeholders management: Serve as a key point of contact for external stakeholders, including auditors, regulatory agencies, and financial institutions. Build and maintain positive relationships to facilitate collaboration and compliance. Cross functional collaboration : Communicate effectively with cross-functional teams including global teams to address accounting issues, provide financial insights, and support business objectives. Serve as a subject matter expert on general ledger accounting matters. Team Leadership : and develop a team of GL accountants, providing guidance, training, and performance feedback to foster a high-performing and collaborative work environment. Set clear objectives and priorities for the team, delegate tasks appropriately, and ensure deadlines are met. System Management: Collaborate with IT and finance teams to implement system upgrades, enhancements, and process improvements. What You'll Bring CA with minimum 8 years of post-qualification relevant experience. Proficiency in desktop applications and Oracle or SAP financial systems must have worked extensively on windows OS and has very good hands on experience in MS Excel and MS word Strong knowledge of Accounting Standards, financial regulations, tax laws, and compliance requirements. Excellent analytical, problem-solving, and decision-making skills. Strong communication and interpersonal skills for effective collaboration across departments. Ability to manage multiple tasks, meet deadlines, and work under pressure Who You'll Work With This role will be part of the GL Accounting team of the India Finance Team and is central to key accounting activities of the company. The incumbent will be responsible for activities for overseeing the maintenance and reconciliation of general ledger accounts, fixed asset management, statutory audit, group reporting, overseeing month-end and year-end close processes while ensuring compliance with different accounting standards and other regulatory compliances. Lead and manage the GL accounting team, analyze financial data, and implement process improvements to optimize efficiency and accuracy in financial reporting. Boston Consulting Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, sexual orientation, gender identity / expression, national origin, disability, protected veteran status, or any other characteristic protected under national, provincial, or local law, where applicable, and those with criminal histories will be considered in a manner consistent with applicable state and local laws. BCG is an E - Verify Employer. Click here for more information on E-Verify.

Knowledge of tally package, GST filing and Return, Petty Cash, TDS Calculation, Invoicing, E way bill,Bank Reconciliation essential . Knowledge up to trial balance is an added advantage. Maintaining records like vouchers, bills, receipts and payments. Assisting in processing balance sheets, income statements and other financial statements. Assisting in preparation all banking works Exp- Min 2+ years in accounting. Qualification- B.com Location- Rabale MIDC, Navi Mumbai Job Type: Full-time Pay: ₹22,000.00 - ₹28,000.00 per month Education: Bachelor's (Required) Experience: Accounting: 2 years (Required) GST: 1 year (Required) TDS calculation: 1 year (Required) Tally, Invoicing and E way bill: 1 year (Required) Location: Navi Mumbai, Maharashtra (Preferred) Work Location: In person

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us! Global Business Services Global Business Services delivers Technology and Operations capabilities to Lines of Business and Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient operations. Global Business Services is recognized for flawless execution, sound risk management, operational resiliency, operational excellence and innovation. In India, we are present in five locations and operate as BA Continuum India Private Limited (BACI), a non-banking subsidiary of Bank of America Corporation and the operating company for India operations of Global Business Services. Process Overview* Global Wire Repair team services the non STP payments initiated electronically by the client. Process involves identifying reasons for non STP and reprocessing them Job Description* Individual will be a contributing member of the Global Payments Team. He/ she will contribute productivity & accuracy of the team and ensure the payments are processed and complete in time. He/ she would responsible for processing electronic payments. The responsibility includes liaison with BANA branches, traders, client service teams, FX processing teams & other departments Responsibilities* Process payments with adherence to timeliness and accuracy Identify the payment type & process the payments as per the cut-offs Constant monitoring of queues Effective communication with various business partners EOD reconciliation Requirements* Education* Graduate in any stream, B.Com preferred Certifications (Preferred) : Payment Certification Experience Range* 2-5 Yrs Foundational skills* Swift and Payment processing Desired Skills Desired skills Excellent interpersonal skills, Excellent Business communication skills Work Timings* Night Shift Job Location* GGM

Job Title: Associate Location: Borivali (W), Mumbai – 400092 Experience: 3 Years and Above (Indian Accounting & Tally) Job Type: Full-Time, On-Site Number of Vacancy: 4 About the Role: We are looking for an experienced accountant with strong proficiency in Tally ERP 9 / Tally Prime and preferably with Real Estate Industry experience. The ideal candidate will manage financial transactions, taxation, compliance, and accounts reconciliation, ensuring smooth financial operations while maintaining accuracy and adherence to Indian accounting standards. Key Responsibilities:  Maintain and update books of accounts using Tally Prime (Cloud) for all transactions, including sales, vendor bills and bank reconciliation, and property management expenses.  Ensure timely booking of vendor bills, record JVs, and liase with client management for data  Manage GST & TDS working & filings, ensuring compliance with tax regulations.  Bank reconciliations and payment tracking for vendors, contractors, and clients.  Act as single point of contact (along with other team members of AltQuad placed at this client place) for all stakeholders of the business – management, customers and vendors  Handle end to end accounts payable & receivable, ensuring timely invoicing and payments.  Coordinate with auditors and assist in financial audits & tax assessments. Required Experience & Qualifications:  A minimum of 4+ years experience working in Tally or Accounting industry  Bachelor’s / Master’s degree (B.Com / M.Com) in Accounting or Finance.  Expertise in Tally ERP 9 / Tally Prime.  Strong understanding of GST, TDS, Income Tax, and financial compliance in the real estate industry.  Excellent analytical & problem-solving skills.  Great communication & teamwork abilities. Preferred Qualifications:  Prior experience in a real estate firm / property development company or a CA Firm.  Familiarity with Excel, financial modelling, and additional accounting software. How to Apply: Interested candidates can send their resume with your reason for change of job, current salary, expected salary, notice period and location to stakeholders@altquad.com or reach out to 8356927410, or you can apply to the QR Code mentioned in the JD More about AltQuad: AltQuad Global Website: https://altquad.com/ AltQuad Global LinkedIn: https://www.linkedin.com/company/altquad AltQuad Global Office: Vidya Vihar (W), Mumbai – 400086. AltQuad Global Recruitment Form: https://forms.zohopublic.in/careersaltquadglobalgm1/form/AltQuadGlobalLLPCareerOpportunityApplication /formperma/ehQmf6ezrFAqsRV4KoQz4HjTFpvIM5UzyZrXu8WCaUo Job Types: Full-time, Permanent Pay: ₹25,000.00 - ₹35,000.00 per month Benefits: Health insurance Provident Fund Ability to commute/relocate: Borivali, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required) Application Question(s): What is your Notice Period? What is your Current CTC? What is your Expected CTC? Experience: Accounting: 1 year (Preferred) Work Location: In person

About noon We’re building an ecosystem of digital products and services that power everyday life across the Middle East—fast, scalable, and deeply customer-centric. Our mission is to deliver to every door every day. We want to redefine what technology can do in this region, and we’re looking for a Senior Finance Executive who can help us move even faster. 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 and Saudi Arabia, offering thousands of products to customers in record time. noon’s mission: Every door, every day. What you'll do: Month-end accrual activities and reporting Assist in resolving complex issues and escalations, leveraging your experience to guide the team toward effective solutions Address stakeholder inquiries and concerns promptly, providing clear and concise explanations as needed Continuously assess and enhance the rebate calculation and processing procedures to streamline operations and opportunities for improvement Handling customer queries for Middle Eastern vendors and ensuring proper resolution within the pre-defined time frame. Read agreements and ensure the rebates are factored in line with the contract and not deviating from the contract (any deviation will result in revenue leakage) Interacting with customers and the front office team over emails and calls as when required. Assist in audit processes by providing accurate documentation and explanations of rebate calculations and activities and preparing SOPs. Send backups and reports to customers for the payments issued and explain how the rebates are calculated in case of any queries. Knowledge of all active contracts and keep acquainted with contract amendments to avoid reconciliation issues. Monthly/ quarterly/ yearly rebates accruals validation and accounts closing Prepare the monthly MIS report for the management What you'll need : Bachelor’s Degree in Accounting & Finance, MBA/PGDM in finance specialization. Exposure to the e-commerce Industry will be an add-on Extensive knowledge of Accounts receivables, book-keeping & operational finance. Strong influencing, negotiation, and communication skills Proficiency in financial analysis tools and software, such as MS Excel, MSD-365, and SQL Detail-oriented with exceptional problem-solving skills Should be able to work independently with minimum supervision and proactively report issues/gaps in the current process Excellent communication and interpersonal skills for effective stakeholder management, including senior management. Having a continuous improvement mindset, being flexible to work as per the business requirement, and being a good team player. Who will excel? We’re looking for people with high standards who understand that hard work matters. You need to be relentlessly resourceful and operate with a deep bias for action. We need people with the courage to be fiercely original. Noon is not for everyone; readiness to adapt, pivot, and learn is essential.

Quantity Estimator &Billing Engineer SS Buildtech Ventures Pvt. Ltd . is looking for a detail-oriented and experienced Civil Billing Engineer specializing in Civil, electrical, Plumbing & Fire Fighting systems. The ideal candidate will be responsible for ensuring accurate project billing, managing cost control, and coordinating effectively with project teams to meet financial and operational goals. Key Responsibilities: Prepare and verify contractor bills Process measurement sheets from the site with accuracy. Coordinate with site engineers and project managers for bill reconciliation and rate analysis. Ensure compliance with contractual terms and project specifications. Conduct cost analysis and budget forecasts for ongoing projects. Maintain detailed records of materials, labour, and project expenses. Assist in project planning, scheduling, and cost estimation. Provide technical support in vendor negotiations to optimize costs. Estimation of project quantities for all materials Qualifications and Skills: Education:B.Tech / Diploma in Civil or Mechanical Engineering. Experience: 3 to 5 years in billing and estimation Technical Proficiency: MS Excel, MS Word& Project, PowerPoint, and AutoCAD. Knowledge: Strong understanding of processes and billing standards. Skills: Excellent analytical, problem-solving, and communication skills with strong attention to detail. Company: SS Buildtech Ventures Pvt. Ltd. Location: PreetVihar, Delhi Salary: ₹30,000 – ₹50,000 per month Experience: 3 to 5 years Working Hours: 10:00 AM – 6:30 PM (Monday to Saturday) Job Type: Full-time Pay: ₹30,000.00 - ₹50,000.00 per month Education: Bachelor's (Preferred) Experience: 5G: 3 years (Preferred) Work Location: In person

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 banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialised businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability Commitment to Diversity and Inclusion At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in. About Business Line/Function Accounts Payable: Strong presence across the globe with a proven track record of delivering quality service, within the expected Turn Around Time (TAT) and with ability to challenge Status Quo and share Best Practices. Core activities includes processing of Vendor invoices, Employee claims, Intercompany Invoicing, Procurements, Vendor/Employee set-up, Accrual Management & Application support. Job Title Associate – Accounts Payable Date Department: Accounts Payable Location: Mumbai Business Line / Function P & P Reports To (Direct) Grade (if applicable) (Functional) Manager Number Of Direct Reports Directorship / Registration: NA Position Purpose Manage the company's Accounts Payable approval workflow to ensure invoices are properly coded, routed to approvers, and timely paid. Responsibilities Direct Responsibilities Direct Responsibilities Able to process expense claims or invoices as per given process with high accuracy & TAT. Identify process risk & provide desire solutions to mitigate the risk. Manage clients’ query & provide them with solutions to their issues Think creatively about process improvements. Knowledge of Indian accounting & SAP will be an added advantage Good analytical skills ,Tax booking , GL Processing & reconciliation, Month end closing Contributing Responsibilities Willingness to take initiatives and take ownership of work Have the ability to think creatively on process improvements Flexible to work in shift Stakeholder management Technical & Behavioral Competencies Good knowledge of excel Strong accounting skill Prior experience in SAP, Concur or any other ERP systems Comfortable with basic office tools (MS Word, Outlook) Skills Referential Specific Qualifications (if required) Behavioural Skills: (Please select up to 4 skills) Ability to collaborate / Teamwork Adaptability Communication skills - oral & written Client focused Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Ability to develop and adapt a process Analytical Ability Ability to anticipate business / strategic evolution Choose an item. Education Level: BCom Bachelor Degree or equivalent Experience Level At least 2 years

Key Result Areas: 1. Accounting & analysis of Imports and Exports. 2. Responsibility of Handling Import of Service Remittances. 3. Ensure GST / TDS (Section 195) compliance, Monitoring Leases. 4. Preparation of MIS on Monthly basis. 5. Setting up processes and systems along with Automation. Job Description: The incumbent will be responsible for: 1. Analysis of trial balance, ledger accounts and passing of relevant entries relating to Imports & Exports, Creditors / Debtors Reconciliation, Buyers Credit, Post Shipment / Pre Shipment, Forward Contracts etc. 2. Processing of Import of Service Remittances, Audit along with Filing Form 15CA. 3. Ensuring GST and TDS (Section 195) Compliances, Filing of TDS Returns. 4. Preparation of MIS and Dashboards. 5. Setting up Processes and systems, suggesting improvements in the current operations. 6. Buy vs Lease analysis 7. Assisting the Division Head for projects handed over. 8. Monitoring overseas Branch Accounting & Petrol Pump Accounting. REQUISITE QUALIFICATION Essential: Inter CA REQUISITE WORK EXPERIENCE Essential: 2 years of articleship SPECIAL SKILLS REQUIRED Essential: a. Communication skills b. Interpersonal skills c. Process orientation d. Negotiation skills e. Analytical skills f. Good with Excel

About Whirlpool Corporation Whirlpool Corporation (NYSE: WHR) is committed to being the best global kitchen and laundry company, in constant pursuit of improving life at home. In an increasingly digital world, the company is driving purposeful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, Indesit, Yummly and InSinkErator. In 2022, the company reported approximately $20 billion in annual sales, 61,000 employees and 56 manufacturing and technology research centers. Additional information about the company can be found at WhirlpoolCorp.com. We are always on the lookout for great talent & building a pipeline for creating a future-ready organisation. Come join the Winning team! At Whirlpool Corporation, we value and celebrate diversity. Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law. We also encourage women who have taken a career break to apply for the above role. The incumbent for the above position could be based out of any location within Uttar Pradesh state. Hence, we encourage applicants who are mobile across the above mentioned state to apply for the same. The team you will be a part of The Channel Sales (Commission) team is responsible for selling products and services to a wide range of highly complex or major accounts and customers and execution of sales plans, targets and budgets within the overall regional and business unit sales strategy. Accountable for increasing sales/client ratio and expanding customer base. This Role In Summary Responsible for delivering targeted volume of primary and secondary of defined territory/channel/trade. Responsible for handling and driving retail executives to drive sell out in counters, responsible for building and maintaining good relationships with key stakeholders at partner level. Responsible for account reconciliation and process implementation, responsible for product placement and display adherence, responsible for driving right mix at counters and monitor competition product/pricing/placement etc Your Responsibilities Will Include Execution of sales management process : Achieve sales target for territory. Sales network expansion and management. Provide dealers and distributors in the area about information with new or improved products and services in order to improve sales in the area. Engaging trade schemes and maintaining commercial hygiene. Work continuously towards improvement of the channel. Maintaining a long-term relationship with our business partners. Responsible for the entire gamut of lead management, sales and business development for the region. Analyzing competition scenarios and reporting the same - MIS Reporting. Implementation of credit policy, minimize daily sales outstanding and increase collections. Trade Partner Management Monitor and analyze the market scenario, competitors activities including price Monitor trade partner inventories and plan stock inventory. Collect feedback from distributors and dealers. Ensure timely collections and partner sign-off Ongoing movement of stock movement trends and ensuring continuous availability of key SKU’s. Ensure training of trade partners- salesmen and sales promoters on products. Managing Depot Ensuring proper chain management and handling compliance issues Demonstrate the whirlpool values in day to day activities. Taking care of key accounts and accounts which includes channel sales, maintaining planogram with competitive benchmarking, maintaining display, scheme working, sign off and reconciliation. Maintaining ND and WD, maximum reach with maximum depth. Minimum Requirements Maintaining the right product at the right place, at the right counter and at the right time. Increase distributors’ rotation to get primary from distributors. Drive the secondaries with a better mix. Increase the billing points and networks with the sub dealers. Realizing payments from the distributors. Taking care of direct channel, stock maintenance and ensuring the given schemes have been passed. Preferred Skills And Experiences Stakeholder Management External Retail executives, Trade partners, Third party vendors, Marketing people. Internal Branch Manager, Branch Commercial Manager, Service executives Knowledge, Skills And Abilities TECHNICAL Sales and distribution management Market Orientation: Understanding of competition, market size, the universe, module of the business to drive the growth. Data Analysis MANAGERIAL Passion for Consumer Bias for Action Play to Win Connect With Us And Learn More About Whirlpool Corporation See what it's like to work at Whirlpool by visiting Whirlpool Careers. Additional information about the company can be found on Facebook, Twitter, LinkedIn, Instagram and YouTube.

About us: 5paisa Capital Ltd. stands at the forefront of India's fintech revolution, offering a comprehensive digital platform for retail investors and traders. With a commitment to democratizing financial services, 5paisa provides a suite of products including Stocks, Futures & Options, Mutual Funds, IPOs, all accessible through user-friendly mobile applications and web platforms. Today 5paisa is a go-to platform for serious traders and investors. Role Overview: Step into the heart of innovation with our Product Management team! Work where finance meets tech, and strategy meets execution. You’ll get hands-on experience, partner with senior leadership, and play a key role in shaping cutting-edge products that are redefining the capital markets of tomorrow. What You’ll Do: Product Ops in Action: Support daily product operations — trade reconciliations, issue tracking, demat ops, MIS reporting — you’ll see it all. Monitor and resolve real-world trade lifecycle issues, from execution to settlement. Fast-paced? Yes. Fulfilling? Definitely. Documentation that Drives Clarity: Help create and update SOPs, process maps, training manuals — aka the user manuals of fintech magic. Track and document bugs, change requests, and enhancements that keep our platform sharp and scalable. Get Under the Hood of Product Management: Work with Product Managers to gather requirements, test new features (UAT), and prep for product releases. Be part of feature brainstorms and ideation — yes, your ideas will actually be heard. Collaborate Across the Board: Interact with compliance, ops, and tech teams on real projects that solve real business problems. Contribute to pilots that improve both our products and the way we work. What You Bring to the Table A degree in Finance, Commerce, Engineering, or a related field. MBA/BBA is a bonus, not a must. Capital Markets certifications (NISM, etc.) = brownie points. Prior internship or project in fintech, capital markets, or IB? That’s a green flag. Familiarity with trading platforms or reconciliation tools is a plus. You speak fluent Excel. Know some SQL or JIRA? Even better. Attention to detail, problem-solving mindset, and communication skills that cut through the noise. What You’ll Get in Return Steep Learning Curve: Get ready for real exposure — not coffee runs. You’ll build skills, ask bold questions, and grow fast. Real Impact: Your work won’t sit in a drawer. You’ll contribute directly to product success and operational excellence. Mentorship-Driven Culture: Work alongside leaders who love to teach and teams that love to collaborate. Fast-Paced, Never Boring: Every day brings a new challenge, a new solution, and a new chance to shine. We value diversity in all its forms — backgrounds, perspectives, experiences — and are committed to building an inclusive environment where every employee feels respected, heard, and empowered to grow.We do not discriminate based on race, religion, caste, color, gender identity or expression, sexual orientation, age, marital status, disability, or any other legally protected status. Our hiring decisions are based on merit, capability, and alignment with our values — always.

🔹 Job Title: Order to Cash Specialist – Dispute Management 📍 Location: Hyderabad 💼 Experience: 3–7 years We are looking for an experienced Order to Cash Specialist with strong expertise in dispute management and customer relationship handling. If you are detail-oriented, tech-savvy, and excel in resolving disputes while maintaining excellent client relationships, we’d love to hear from you. 🟩 Key Responsibilities: 🔸 Manage order to cash processes end-to-end. 🔸 Handle and resolve disputes efficiently with root cause analysis. 🔸 Perform basic cash application and reconciliation activities. 🔸 Utilize dispute tracking systems such as Salesforce and PeopleSoft. 🔸 Work on SAP and Oracle platforms (preferred). 🔸 Create and present reports using Advanced MS Excel and MS PowerPoint. 🔸 Engage in client-facing interactions and manage customer relationships. Required Skills & Competencies: 🔷 Strong problem-solving and dispute resolution abilities. 🔷 Proficiency in Salesforce, PeopleSoft (SAP/#Oracle preferred). 🔷 Advanced MS Excel & PowerPoint skills. 🔷 Strong communication and analytical skills. 🔷 Self-starter with the ability to work independently. 📩 Apply Now – malyala.t@twsol.com #O2C #Oracle #Hyderabad

JOB DESCRIPTION Role: Cash Assistant Reporting To: Unit Head Qualification: Graduate Experience: Min.1 year experience Salary: Upto 250000 p.a Job Responsibilities: Role and Responsibilities Reconcile sales between system and physical documents/cash received; ensure minimal or no exceptions in expenses and income accounting in stores; avoid rectification entries post book closure. Reconcile tenders between Xstore-SAP and physical tenders submitted; perform weekly reconciliations; ensure no open items remain. Update manual bill issues/entries/registers; ensure no pending reconciliations. Perform accounting and reconciliation of gift cards and GV sales; ensure no pending reconciliations. Maintain and disburse petty cash for associates and store expenses; update petty cash manual register and perform cash reconciliations weekly; ensure no open items. Reconcile credit card and wallet batch settlement reports weekly; ensure no open items. Conduct fortnightly training for frontend cashiers to minimize errors in cashiering, track MIS and training hours. Top KPI’s (Ideally Measurable) for this role are Sales Reconciliation between system & physical documents/cash received Tender Reconciliation with Xstore-SAP & physical tenders submitted Manual Bill- Issue/entry/register updation Gift cards Inventory management Gift Cards Sales Accounting & Reconciliation Petty Cash Maintenance & Disbursement for payments of associates & store expenses Petty Cash Manual Register updation & cash reconciliation Credit Card & Wallet Batch Settlement Report reconciliation Qualifications and Education Requirements B.COM Preferred competencies Strong analytical and problem-solving skills Excellent organizational and time management abilities Proficiency in SAP and Excel Effective communication and interpersonal skills Attention to detail and accuracy

Job Title: Accounts Manager Experience: 6 to 8 years Location: Khar Road, Mumbai Employment Type: Full Time Mode of work: Work from Office Requirements: Immediate Joiner/ 15 days of notice period About A Travel Duet: A Travel Duet is India's premier luxury travel brand, specializing in custom-designed experiential travel for honeymooners, couples, families, groups, and YPOs. We create meticulously handcrafted, personalized itineraries that cater to individual personalities and interests, ensuring a lifetime of unforgettable experiences. Why work with us? In addition to stellar work culture during working hours, our team has mastered the art of balancing a "client first" approach without compromising on wellness and work-life balance. What's more, with our super cool annual retreats and monthly team building activities (wine tasting, painting, cocktail making, to name a few) we strive to unwind and enjoy, while constantly upskilling and reinventing ourselves. Job Summary: We seek a highly skilled and strategic Senior Finance Executive to oversee and optimize financial operations within our organization. The ideal candidate will have deep industry expertise, strong analytical skills, and the ability to drive financial performance in a fast-paced, customer-centric environment. This role requires a proactive leader who can manage financial planning, reporting, risk management, and compliance while supporting business growth and operational efficiency. Key Responsibilities: Financial Strategy & Planning: Develop and execute financial strategies that align with business objectives and drive long-term profitability. Budgeting & Forecasting: Oversee the preparation of annual budgets, financial forecasts, and variance analyses to support decision-making. Financial Reporting: Ensure accurate and timely financial reporting, including P&L statements, balance sheets, and cash flow management. Revenue Management: Monitor revenue streams, pricing strategies, and cost structures to maximize profitability. Risk Management & Compliance: Ensure adherence to financial regulations, tax compliance, and industry-specific legal requirements. Operational Efficiency: Identify opportunities for cost optimization and process improvements across finance and accounting functions. Forex Transactions & Remittances: Manage foreign exchange transactions, and international remittances. Tax Compliance: Manage TDS, TCS and GST for clients as well as employees. Invoicing & Documentation: Prepare invoices and memos to ensure accurate financial documentation. Bookkeeping & Reconciliation: Maintain and update financial records, including ledgers, on a daily and weekly basis. Payroll & HR Finance Duties: Handle salary calculations, reimbursements, and other HR-related financial responsibilities. Leadership & Team Development: Lead and mentor the finance team, fostering a culture of high performance and continuous learning. Key Qualifications & Skills: Bachelor’s or Master’s degree in Finance, Accounting, or a related field. Minimum 6+ years of progressive financial leadership experience, preferably in the travel, tourism, or hospitality industry. Full knowledge of Income Tax, GST, and other taxation laws & compliance Hands on experience with MIS reporting, Fiscal budgeting & forecasting Proficiency in financial software and ERP systems To ensure compliance with all tax regulations and oversee the preparation and submission of tax filings. Manage foreign exchange transactions and mitigate associated risks to optimize financial outcomes. To identify and implement strategies to reduce costs and improve financial efficiency across operations. To collaborate with cross-functional teams to understand and streamline financial processes for both domestic and international setups. Provide insights into how companies operate with overseas entities. To evaluate financial risks and develop strategies to mitigate them effectively. Note: If you feel that you’ll fit for this role, please send your CV along with the below details to careers@atravelduet.com Current Organization - Current CTC - Expected CTC - Serving notice period - Yes/ No (If yes mention your LWD) - Duration of the notice period - Are you willing to commute to the office location - Yes/ No

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, Any Graduation

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Willing to work in night shift and good accounting knowledge Ready for RTB and RTO Willing to work in night shift and good accounting knowledge Ready for RTB and RTO Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Willing to work in night shift Good accounting knowledge Ready for RTO Willing to work in night shift Good accounting knowledge Ready for RTO Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Pharmacovigilance Services - Pharmacovigilance & Drug Safety Surveillance Designation: Pharmacovigilance Services Senior Analyst Qualifications: Any Graduation,Bachelor of Pharmacy,Any Graduation Years of Experience: 5 to 7 years Language - Ability: Japanese - Elementary 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 embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Life Sciences R&D vertical. Our services span across the entire life sciences enterprise, from research laboratories, clinical trials support, and regulatory services, to pharmacovigilance and patient services solutions. Employees under this span will be a part of one of the sub-offerings - Clinical, Pharmacovigilance & Regulatory, helping the world’s leading biopharma companies bring their vision to life – enabling them to improve outcomes by converging around the patient, connecting scientific expertise with unique insights into the patient experience.Management of the Affiliate Mailbox, reconciliation of reports per process, and performance of all written follow-up attempts to include both Serious and Non-serious cases.Create and manage case identification, data entry, MedDRA coding, case processing, submission, and follow-ups for ICSRs in the safety database as per client guidelines and applicable global regulatory requirements. What are we looking for? Agility for quick learning Ability to work well in a team Commitment to quality JLPT (N3 to N5) Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems May create new solutions, leveraging and, where needed, adapting existing methods and procedures The person would require understanding of the strategic direction set by senior management as it relates to team goals Primary upward interaction is with direct supervisor May interact with peers and/or management levels at a client and/or within Accenture Guidance would be provided when determining methods and procedures on new assignments Decisions made by you will often impact the team in which they reside Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts

Skill required: Record To Report - Financial Analysis Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Design and implementation of tools and processes which enable the client to perform financial analysis of its statements. Involves the ability to assess materiality and volatility of financial statement line items and key metrics utilizing financial ratios to determine the financial health of the company. What are we looking for? Intercompany accounting & Reconciliation accounting Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Account Management Ability to handle disputes Ability to meet deadlines Ability to perform under pressure Ability to work well in a team Agility for quick learning Accounting Journal Entries Accounting Reconciliation Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items. What are we looking for? Resource should have end to end knowledge of RTR preferable account reconciliation & Journal entries. Resource should have end to end knowledge of RTR preferable account reconciliation & Journal entries. Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Resource should have end to end knowledge of RTR preferrable in account reconciliations & Journal entries. Resource should have end to end knowledge of RTR preferrable in account reconciliations & Journal entries. Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items. What are we looking for? Resource should have end to end knowledge of RTR preferable account reconciliation & Journal entries. Resource should have end to end knowledge of RTR preferable account reconciliation & Journal entries. Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Account Management Ability to handle disputes Ability to meet deadlines Ability to perform under pressure Ability to work well in a team Agility for quick learning Accounting Journal Entries Accounting Reconciliation Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom 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 day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Account Management Ability to handle disputes Ability to meet deadlines Ability to perform under pressure Ability to work well in a team Agility for quick learning Accounting Journal Entries Accounting Reconciliation Roles and Responsibilities: In this role you are required to solve routine problems, largely through precedent and referral to general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments The decisions that you make would impact your own work You will be an individual contributor as a part of a team, with a predetermined, focused scope of work Please note that this role may require you to work in rotational shifts, BCom