45879 Reconciliation Jobs - Page 6

Job Title: Application Support Engineer (Tier 2) – Infra & Tier 2 Support Location: Hyderabad / Bangalore / Chennai Experience: 4+ years Budget: Up to 15 LPA Role & Responsibilities Develop, maintain, and execute advanced SQL queries and shell scripts to automate recurring database clean-ups, system maintenance, and workaround processes. Utilize cloud-based operational tools and APIs to resolve downstream order processing issues and account repair scenarios. Manage monthly operational workflows, including report generation, fee reconciliation, and data feed validations. Coordinate and implement system adjustments for scheduled time changes and blackout events to ensure uninterrupted service ...

In this role you will ensure accurate and timely processing of all Corporate Actions across multiple product types for both mandatory and voluntary Corporate Actions. You will liaise between Portfolio Managers, Trading, Accounting, Operations and external Custodians. Key Responsibilities Research and develop in-depth understanding of terms and conditions of voluntary corporate actions. Coordinate the communication of elections with Portfolio Management and portfolio custodian. Responsible for instructing custodian banks of PM's decision by stated deadlines. Communicate corporate actions to impacted stakeholders. Perform mandatory corporate action procedures. Monitor corporate action events a...

If interested, share your CV at farheen.akhtar@talentcorner.in or 9036659658 Job Title - Account Manager Salary - 40k per month Location: Juinagar, Navi Mumbai Job Description: Minimum 2 years of experience with Zoho/Tally for recording, implementation, and managing transactions. Strong understanding of Procurement and Sales processes. Proficient in managing both statutory and internal audits. Experience with recording and payment on government/statutory portals. Expertise in purchase, inventory, and sales recording, along with vendor and customer master management. Familiarity with: 1. Chart of Accounts 2 .Reporting in Zoho/Tally 3 .Preparation of Financial Statements – including Profit & L...

Full job description Key Responsibilities: 1. TPA & Insurance Coordination Liaise with various TPAs, insurance companies, and corporate clients for emplacement and claim processing. Ensure timely submission and follow-up of all pre-authorization and final claim documents. Maintain records of all cashless and reimbursement patients. 2. Claims Management Verify patient documents before submission to TPAs. Monitor claim status, address rejections or short payments, and ensure timely resolution. Coordinate with the billing department for correct coding and documentation. 3. Cashless & Reimbursement Process Handle all cashless requests, approvals, and discharge intimations. Educate patients and a...

Ideal Candidature/ JD: - Should be having at least 4 Years of work experience in AP Prepare purchase order or agreements for the vendors Record the vendor Bills into the accounting software Reconcile the Purchase order with the vendor bills Issuing vendor payment as per the payment’s terms Recording vendor payments into accounting software Resolve any vendor Queries relating to payments and bills Coordinate with the other accounting members to ensure accuracy of the books of accounts Generate and Deliver AP reports and matrices to different departments as scheduled Prepare AP reconciliations Prepare purchase order or agreements for the vendors Record the vendor Bills into the accounting soft...

Job Title Administrator I Job Description Primary Function This role is in the Accounts Payable Process in a fast-paced, high volume WSS environment that supports Vanderlande’s global business and operations that use the JD Edwards application for financial accounting and reporting. The position is responsible for preparing and processing Invoices, Indexing, Payments, Vendor Reconciliation, answering supplier queries, resolving customer queries, etc. with a high degree of efficiency and quality for Vanderlande’s business units. Essential Functions Invoice Processing and matching – 3/2 way matching of invoices to open Purchase Orders/ Contracts per SLA (Service Level Agreement) deadlines and ...

Ability to interact with senior management, external client organizations and vendors Evaluation of project and involve in project cost / benefit analysis & techno commercial discussions. Participating in project review meetings for evaluating project progress. Preparing the project schedule and determine technical specifications & prepare plans as per the specification and guidelines. (Project Document i.e., Project Schedule, drawing tracker, Shop Drawing submission, Material Indent, Material Indent tracker, Material Delivery tracker, Weekly progress report, sample approval tracker etc.) Look ahead of weekly schedule. Team management, job allocation and tracking. Sample submission and getti...

Roles and Responsibilities Ensure proper material tracking and reconciliation management. Conduct regular site visits to ensure all sites remain fully operational. Supervise Radio Frequency (RF) optimisation-related activities. Manage deployment activities carried out by vendors and contractors. Configure L2 switches to connect access points (APs) and enhance network performance. Troubleshoot router faults and replace faulty network devices as required. Perform link capacity upgrades for sites to meet network demands. Execute field activities as per work orders issued by the Network Operations Team. Conduct customer meetings and field surveys; provide feedback on network coverage and capacit...

Leading and managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting. Cash handling functions for the hotel and reconcile all cash dropped at the front desk. Analyzing financial statements on a monthly basis and report any variances to the concerned department heads. Financial and tax audits. Preparing tax returns and corporate reporting requirements. Financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility. Act as financial Controller with completing the year-end audit process. Must be well versed with GST and other f...

Urgent Vacancy !! Position - Sr. Accounts Executive Female Candidates preferred Age - 25-36 Must be good in Tally Prime Skill- B.Com Graduate- Minimum 5 yrs of experience in similar role Knowledge of MS Excel (Pivot table, Linking sheets, V-lookup, etc) SALARY - Rs. 18,000/- to Rs.22,000/- ( IN HAND SALARY MONTHLY)+PF+ESIC+LIC+BONUS+GRATUITY. Experience - 5 years in Day to Day accounting, Tally -Prime , BRS, ROC, 1. Working knowledge of Tally, Excel, BRS, Vendor Reconciliation, etc 2. ⁠Reconciliation of TDS, GST and ensure no discrepancy with any government authorities. 3. ⁠Preparation and filing of Tenders at various platforms in consultation with Management. ( Company will provide the trai...

Key Responsibilities: Handle monthly GST filing Prepare documentation and data for ITR filing File Professional Tax (Ptax) returns and quarterly TDS returns . Perform reconciliation of accounts and financial data . Conduct internal audits to ensure compliance and accuracy. Maintain Bank Reconciliation Statements (BRS) . Manage monthly payment releases to media partners, including cheque preparation. File ITR for HUF accounts and partnership firms . Maintain accurate and up-to-date books of accounts . Skills Required: Strong communication and persuasion skills Proficiency in Tally, MS Excel, and Google Sheets Strong organizational and time management skills Analytical mindset with effective p...

Company Name: South City Mall (Kolkata) Onsite support executive Job Description Job Description Onsite support executive role is not a core technical job/you will not be exposed to any coding or language related work. This is basically a client facing support role where you will be handling primary queries from mall team and from the stores inside the shopping mall. This is not a field job, you will be given a workstation/seat inside the mall office along with access to a laptop or desktop computer. WovVTech provides Automated Daily Sales Reporting Software that empowers mall team to access automated sales data from all tenants. By leveraging smarter analytics and Accurate Sales Data Report...

Managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting. Cash handling functions for the hotel and reconcile all cash dropped at the front desk. Assist with analyzing financial statements on a monthly basis and report any variances to the concerned department heads. Assist with financial and tax audits. Assist with preparing tax returns and corporate reporting requirements. Assist the financial Controller with systems administration, G/L account reconciliation, GST, P-TAX, P-TAX Return, budget preparations, inventories, monthly closings and full P & L responsibility. Financial Controller with completing the year-end a...

Send your CV on - 9937466492 Job Title: Back Office Executive (Accounts) Location: Esplanade, Kolkata Salary: Up to ₹25,000 per month Experience: Minimum 2–3 years Gender: Open to Male/Female candidates Job Summary: We are seeking a Back Office Executive with strong accounting knowledge, particularly in GST and TDS . The ideal candidate should be detail-oriented, organized, and capable of managing day-to-day accounting and office coordination tasks efficiently. Key Responsibilities: Handle accounting entries and maintain books of accounts. Prepare and file GST returns, TDS payments, and related documentation. Assist in invoice preparation, reconciliation, and vendor follow-ups. Manage data e...

Job Title: Accounts Receivable Executive Location: Indore Experience Required: 2+ years in Accounts Receivable or similar Job Summary: We are looking for a detail-oriented and proactive Accounts Receivable Executive to join our finance team. In this role, you will be responsible for reconciling customer accounts, monitoring outstanding payments, and collaborating across departments to resolve discrepancies. Your contributions will ensure accurate financial reporting and healthy cash flow for the organization. Key Responsibilities: Reconcile Book of Accounts (BOA) with customer statements on a regular basis. Monitor and follow up on outstanding invoices from B2B and e-commerce customers. Inve...

Job Title: Part-Time Bookkeeping Intern (US & UK Shift) Location: Indore, Madhya Pradesh (On-site) Shift Timing : US & UK Shift (Flexible based on assignment) Company Overview: Arcturus Consulting Services Inc. is a rapidly growing Oracle ERP consulting and training firm committed to delivering excellence and innovation to our clients worldwide. We specialize in providing technology-driven business solutions and end-to-end consulting support across domains. We are looking for motivated and detail-oriented individuals to join our Finance & Accounts team as Bookkeeping Interns (Part-Time) . This is an excellent opportunity to gain hands-on exposure to international bookkeeping and accounting p...

Financial Controller With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the...

JobTitle Executive/ Senior Executive Company : Gravita India Ltd, is an India-based multinational company which stands as a global frontrunner in the recycling industry, established in 1992. Committed to fostering sustainability and advocating the circular economy, our core focus lies in waste minimization and optimal resource utilization. Specializing in the recycling of secondary Lead metal, Aluminium Alloys, Plastic and Rubber, we are pioneers in implementing advanced recycling solutions and technologies. Gravita is a publicly listed company on India's esteemed BSE and NSE stock exchanges, boasting a market capitalization of more than 20,000 crores and having the status of being amongst t...

Skill required: Procure to Pay - Account Reconciliations Designation: Procure to Pay Operations 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 em...

Role Summary We are seeking a detail-oriented and proactive Finance Executive to manage day-to-day financial operations, ensure compliance with statutory requirements, and support management in financial planning and reporting. The ideal candidate should have hands-on experience in accounting, reconciliation, and financial documentation. Key Responsibilities Handle day-to-day accounting operations including journal entries, vouchers, and ledger maintenance. Prepare and maintain financial statements — Balance Sheet, Profit & Loss Account, Cash Flow. Manage accounts payable/receivable, invoices, and expense tracking. Oversee TDS, GST, and other statutory compliance including return filing and ...

Job Summary: The Accountant is responsible for managing all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. The role ensures the company’s financial records are accurate and compliant with laws and regulations, supporting smooth financial operations and decision-making. Key Responsibilities: 1. Accounting & Bookkeeping Maintain day-to-day financial records and ledgers. Record journal entries, reconcile accounts, and prepare trial balance. Ensure timely posting of all invoices, receipts, payments, and adjustments. Handle accounts payable and accounts receivable functions. 2. Financial Reporting Prepare monthly, quarterly, and annual financial st...

Greetings from REACH TALENT SOLUTIONS!! We are hiring for Senior Analyst – Finance and Accounting role (Chartered Accountant – CA only) Role Description This is a full-time remote role for a Chartered Accountant. The Chartered Accountant will be responsible for preparing financial statements, ensuring compliance with tax regulations, managing budgets, conducting internal audits, and analyzing financial data. They will also collaborate with clients to provide financial advice, develop financial strategies, and support decision-making processes. Job Description · Responsible for maintaining and interpreting financial reporting through accounting tools and software. · Responsible for the day-to...

Clinical Program Manager Function: Medical Affairs / Clinical Operations Type: Full-time Experience: 3–7 years Role Overview: We’re looking for a hands-on Project Manager to own end-to-end delivery of clinical and real-world evidence (RWE) projects and Patient Support Programs. You’ll lead RFPs and quotations, manage vendors, drive timelines and budgets, provide client-facing updates, and ensure quality and compliance across every workstream. The ideal candidate is an Excel power user, comfortable with AI-enabled workflows, and experienced across clinical trials and RWE studies with working knowledge of ICH-GCP. Responsibilities: Own full project lifecycle from scoping and proposal (RFPs, qu...

Location: Zenith House, Keshavrao Khadye Marg, Opp Race Course, Mahalaxmi, Mumbai Maharashtra 400034, India 1 year contract Key Responsibilities: Understanding and application of statutory compliance including Customs Duty, GST, TDS, TCS, E-invoicing, and MSME regulations. Processing employee reimbursements and standard vendor payments. Managing accounts payable transactions for both foreign and local vendors. Performing voucher matching and variance accounting. Preparing and processing debit and credit notes. Regular review and analysis of accounts payable ageing reports. Monitoring supplier advances and ensuring timely follow-up for reconciliation and closure. Key Competencies: Bachelor’s ...

Company Description Joy-N-Crew Vacation LLP is dedicated to providing transformative travel experiences that ignite a sense of adventure and cultural curiosity. With a focus on Japan, our experts design itineraries that delve into the heart of the country’s history, culture, and landscape. Our local guides offer authentic insights and experiences, such as interactions with local artists, participation in traditional rituals, and enjoyment of locally sourced cuisine. At Joy-N-Crew, we believe in making meaningful connections and promoting cultural appreciation through travel. ****Note - Please Apply only if you are from a Travel & Tourism Background and an Immediate Joiner**** Role Descriptio...