70613 Reconciliation Jobs - Page 7

About the Company: Raysteeds Energy Private Limited is a renewable energy company based in Dehradun, Uttarakhand, engaged in providing sustainable and innovative solar energy solutions. The company focuses on transparency, compliance, and efficient financial management to support its growing operations. Job Description: We are looking for a detail-oriented Accounts Executive to manage day-to-day accounting activities, ensure statutory compliance, and support financial operations of the organization. Key Responsibilities: Maintain day-to-day accounting entries Handle billing, invoicing, and expense records Manage accounts payable and receivable Assist in GST filings, TDS, and basic statutory ...

We are looking for an experienced Senior Accountant who can manage end to end accounting operations, ensure accuracy in financial reporting, and support management with clear financial insights. The ideal candidate has strong analytical skills, attention to detail, and the confidence to handle responsibilities independently. Key Responsibilities Manage day to day accounting activities and maintain accurate books of accounts. Handle monthly, quarterly, and annual closing activities. Prepare financial statements, MIS reports, and reconciliation statements. Review parables, receivables, bank reconciliation, and ledgers. Oversee GST, TDS, PF, ESI, and other statutory compliance. Support budgetin...

Job Title: Junior Accounts Executive (Male ) Key Responsibilities Manage daily accounting entries and bookkeeping in Tally ERP / Tally Prime (mandatory) Handle sales, purchase, payment, receipt, and journal entries Prepare and maintain daily cash and bank reconciliation statements Assist in preparing monthly financial reports, Profit & Loss statements, and Balance Sheets Support GST filings, TDS entries, and other statutory compliances Maintain vendor and customer ledgers and ensure timely reconciliation Coordinate with internal teams and auditors for submission of data and documents Verify invoices, bills, and supporting documents for accuracy prior to payment processing Assist in monthly c...

Job Overview We are looking for a Junior Finance Executive to support day-to-day accounting and finance operations. The role suits someone who is organised, accurate with numbers, and willing to learn and grow in the finance department. Key Responsibilities Update daily accounting entries in the ledger. Assist in accounts payable and receivable activities. Prepare bank reconciliation statements. Support GST, TDS, and statutory filing processes. Maintain vouchers, invoices, and supporting documents. Assist in preparing financial reports and basic MIS statements. Coordinate with internal departments for data collection. Support auditors during audit periods. Monitor expenses and update records...

Job Overview: We are seeking a meticulous and organized Billing Executive to manage and oversee the billing process for our company. The ideal candidate will be responsible for generating accurate invoices, ensuring timely payments, and addressing customer inquiries related to billing. The role requires strong attention to detail, excellent communication skills, and a solid understanding of billing systems. Key Responsibilities: Invoice Generation: Prepare and issue invoices for products and services provided to clients/customers in a timely manner. Billing Accuracy: Ensure that all invoices are accurate, including pricing, taxes, and terms, and resolve any discrepancies before issuing them....

Job Description: Store Manager Job Summary The Store Manager is responsible for the overall operations of the retail outlet, ensuring smooth daily functioning, excellent customer service, effective staff management, and achievement of sales targets while maintaining product quality and brand standards. Key Responsibilities Store Operations Manage day-to-day store operations efficiently Ensure the store opens and closes on time Maintain cleanliness, hygiene, and food safety standards Ensure proper display of cakes, confectionery, and bakery products Sales & Customer Service Drive sales and meet monthly targets Ensure high levels of customer satisfaction Handle customer complaints and resolve ...

Management of cash and petty cash transactions. Working with spreadsheet, sales and purchase ledgers and journals. Ability to work independently on assigned duties. Prepare financial and statistical statements and reports. Reconciliation of Bank Accounts Job Types: Full-time, Permanent Pay: ₹22,000.00 - ₹35,000.00 per month Benefits: Cell phone reimbursement Health insurance Leave encashment Paid sick time Paid time off Provident Fund Work Location: In person

Position: Inventory Staff – System Work Employment Type: Full-time Job Summary: We are looking for a detail-oriented and organized Inventory Staff to manage and update our inventory records using the company’s system. The ideal candidate should have strong data entry skills, basic inventory knowledge, and the ability to coordinate with other departments for stock-related updates. Key Responsibilities: Maintain and update inventory records in the system accurately. Monitor stock levels and generate inventory reports. Coordinate with purchasing and sales teams for stock movement. Perform regular system audits to ensure data accuracy. Support in stock counting and reconciliation processes. Requ...

Location: Rama Varma Club Department: Accounts & Finance Reporting To: Club Manager Job Description: We are seeking a detail-oriented and experienced Accountant to manage the financial operations of our Club. The ideal candidate will be responsible for maintaining accurate financial records, ensuring statutory compliance, and supporting management with financial reporting and controls. Key Responsibilities: Maintain day-to-day accounting activities including cash, bank, and journal entries Handle accounts payable and receivable Prepare monthly, quarterly, and annual financial statements Manage billing, receipts, payments, and reconciliation of bank statements Maintain records of member subsc...

Line of Service Tax Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These individuals help businesses navigate complex tax regulations and optimise their tax positions. Those in tax compliance at PwC will focus on validating clients' compliance with tax laws and regulations. You will review and analyse financial data, prepare and file tax returns, and assist businesses in meeting their tax obligations while minimising risks of non-compliance. Job Description *Why PWC At PwC, you will be part of a vibra...

Minimum qualifications: Bachelor's degree in Computer Science, Management Information Systems, or other technical field, or equivalent practical experience. Certification in ServiceNow Configuration Management Database (CMD), Certified Service Desk Manager (CSDM) (e.g., CIS - Data Foundations). 12 years of experience in IT. 5 years of experience in ServiceNow CMDB design and implementation. Experience in data modeling, normalization, and reconciliation techniques. Experience in the ServiceNow platform, including CMDB, CSDM, Discovery, Service Mapping, and IntegrationHub and experience with The Information Technology Infrastructure Library (ITIL) principles, such as Service Asset and Configur...

We Are Hiring: Senior ServiceNow Developer – ITAM, CMDB & Integrations (7+ Years) Hyderabad | Hybrid | 2 PM – 11 PM | WFO: Mon–Wed–Fri | WFH: Tue–Thu Are you a ServiceNow expert who loves building scalable ITAM, CMDB, and enterprise integrations? Do you enjoy solving complex data, automation, and workflow challenges? If yes — this role is designed for you! Role Overview We’re seeking a Senior ServiceNow Developer with strong expertise in IT Asset Management (ITAM), CMDB, Discovery & Integrations to enhance platform capabilities, optimize CMDB health, and automate enterprise processes. What You Will Do * Build & enhance ServiceNow ITAM (HAM/SAM) modules Own CMDB development — relationships, r...

About the Role Cash remains a vital payment method in the INSA region, catering extensively to unbanked and underbanked users. The unique regulatory and operational landscape of the INSA region, including localized collection methods, vendor management, and specific reconciliation challenges, requires focused operational excellence. We are looking for a Cash Operations Manager to join the Global Cash Ops team, focused exclusively in INSA. This person will be responsible for the day-to-day monitoring, execution, and localized support of cash payment operations across all lines of business in the region. This is a critical role focused on ensuring the stability and efficiency of local cash pro...

Overview: Shift Timing - 2:00PM - 11:00PM (IST) Work Location - Hyderabad Only Hybrid Model - 3 Days work from office Join us at Omnicom Global Solutions Omnicom Global Solutions (OGS) has been established as a transformation hub, a GCC within the Omnicom ecosystem designed to deliver scalable, customized, and contextualized solutions that meet the evolving needs of our Practice Areas within Omnicom. Guided by the principles of Knowledge, Innovation, and Transformation, the core strength of OGS lies in its ability to leverage the collective expertise and resources within Omnicom, enhancing its capacity to innovate, collaborate, and lead in the industry. At OGS, our focus is on creating value...

Information Technology Other Location Hyderabad, India Language English Summary We're Concentrix. The intelligent transformation partner. Solution-focused. Tech-powered. Intelligence-fueled. The global technology and services leader that powers the world’s best brands, today and into the future. We’re solution-focused, tech-powered, intelligence-fueled. With unique data and insights, deep industry expertise, and advanced technology solutions, we’re the intelligent transformation partner that powers a world that works, helping companies become refreshingly simple to work, interact, and transact with. We shape new game-changing careers in over 70 countries, attracting the best talent. The Conc...

About this role: Wells Fargo is seeking a Risk Analytics Consultant. In this role, you will: Participate in less complex analysis and modeling initiatives, and identify opportunity for process production, data reconciliation, and model documentation improvements within Risk Management Review and analyze programing models to extract data, and manipulate databases to provide statistical and financial modeling, and exercise independent judgment to guide new and existing projects with medium risk deliverables Coordinate and consolidate the production of monthly, quarterly, and annual performance reports for more experienced management Present recommendations for resolving data reconciliation, pr...

Roles & Responsibility 1) Accounting (Including Day to Day Bank Entries (Includes Receipt & Payments), Journal Voucher) 2) Preparation of TDS Returns (Monthly & Quaterly Basis) 3) Preparation of GST Returns (Monthly Basis) 4) Co-ordination With Consultant for Quaterly basis for Advance Tax Calculation 5) In the Absence of Colleague Make Sales Invoice, Record Purchase Entries, Eway Bill / E- Invoice Generate / Cancellation on demand Basis.(If CA is not available) 6) Co-ordination with Clients & Vendor for Reconciliation of Ledgers 7) Co-ordination with Logistics team for Dispatch & Inward Material (If CA is not available) 8) Handling another Group of Companies Job Types: Full-time, Permanent ...

Hi Connections, Job Title Clinical Pharmacist (CP) Job Summary Responsible for ensuring safe, effective, and rational medication use as per NABH 6th Edition standards including prescription review, medication reconciliation, ADR reporting, AMS support, and patient counselling. Qualification : Pharm.D Experience : 1–3+ years in hospital pharmacy/clinical pharmacy (preferred) Additional Training : NABH Standards, Pharmacovigilance, AMS/AMR (advantage) Roles and Responsibility : Conduct prescription review for dose, route, frequency, interactions, duplication Verify allergies and contraindications Prevent and intervene in medication errors Ensure accurate dispensing & labeling Check expiry, sto...

The candidate would be responsible for ; Handling online seller panel like Amazon, Flipkart, etc. Co-ordinating with customers with reference to their online orders. Will be responsible all operational aspects of the marketplace business- Cataloging,Promotions, Generate various reports, Payment reconciliation etc. Co-ordinating with warehouse people for dispatch details. Solving customer queries.Manage sales and marketing literature for every market. The candidate should be; Enthusiastic and keen on learning. A proactive candidate who wishes to explore the market and industry Good with communication skills and should be well versed with; Marketplace listing Handling on Amazon, Optimising lis...

1. Basic knowledge of accounting principles 2. Tally / ERP software working knowledge 3. Good Excel skills 4. Recording day-to-day accounting entries in Tally/ERP. 5. Posting sales, purchase, receipts, payments, journal entries. 6. Maintaining cash book, bank book, and petty cash transactions. 7. Performing data entry of vouchers, invoices, and supporting documents. 8. Checking purchase bills and verifying supporting documents. 9. Preparing bank reconciliation statements (BRS) 10. Preparing purchase & sales reports for GSTR-3B & GSTR-1. 11. Matching ITC with GSTR-2B. 12. Calculating basic TDS amounts on vendor payments. Job Types: Full-time, Permanent Pay: ₹20,000.00 - ₹25,000.00 per month B...

Manage end-to-end accounting operations with accuracy, ownership & business awareness , ensuring timely vendor payments, financial reporting, and compliance. Key Responsibilities 1️ Vendor Accounting & Reconciliation Book purchase invoices, credit notes & debit notes accurately Manage vendor outstanding statements and reconcile regularly Ensure GRN matching with warehouse & resolve disputes Track due dates and prepare weekly vendor payment plan 2️ Expense & Margin Control Record & verify marketing spends, logistics costs, service charges Monitor product margins & raise mismatches to management Help in cost optimization and highlight unnecessary expenses 3️ Taxation & Compliance (with CA firm...

Date: Dec 12, 2025 Location: Gurgaon, HR, IN, 122002 Company: Corning Requisition Number: 72206 The company built on breakthroughs. Join us. Corning is one of the world’s leading innovators in glass, ceramic, and materials science. From the depths of the ocean to the farthest reaches of space, our technologies push the boundaries of what’s possible. How do we do this? With our people. They break through limitations and expectations – not once in a career, but every day. They help move our company, and the world, forward. At Corning, there are endless possibilities for making an impact. You can help connect the unconnected, drive the future of automobiles, transform at-home entertainment, and...

Job Description, We are hiring for Accounts Payable Specialist - Sage Intacct Job Duties:- Enter invoices into the accounting system for payment processing, including verification of appropriate authorization and coding for all invoices Generate and maintain accurate accounts payable aging reports Prepare and process payments, including checks, electronic transfers and ACHs Monitor payment schedules and ensure timely disbursements, preventing late payments Address and resolve payment discrepancies and issues with vendors Reconciliation of vendor statements to ensure accounts are accurate and up to date Investigate and resolve outstanding balances or discrepancies Assist with month-end closin...

Location: Gurgaon, Haryana Team: Payments & Claims Job Requisition #: R258013 Date posted: Dec. 12, 2025 Job description About this role eam Overview The Investment Operations Income and Payments Team is a dedicated group of professionals who are responsible for the validation, confirmation and workflow oversight of lifecycle payment events associated to: Bilateral OTC derivative contracts, CFD resets and Manufactured Income Reclaims for Securities Lending funds. The team provides information services and solutions in support of all BlackRock and BlackRock Solutions businesses. The roles and responsibilities will include actively managing risk and exposure for BlackRock by ensuring BlackRock...

Location: Gurgaon, Haryana Team: Reconciliations Job Requisition #: R258088 Date posted: Dec. 12, 2025 Job description About this role Purpose of Position : The Investment Accounting Group provides accounting & reporting services to our accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be accountable for reconciling cash balances, transactions, and positions. They will also be researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvem...