323 Reconciliation Jobs - Page 7

Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years 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.Record to Report (R2R) is a finance and accounting process that involves collecting, processing, and delivering accurate financial data. This includes recording transactions, reconciling accounts, and preparing financial statements. The goal is to provide a clear and accurate picture of a company...

Company Overview Reliance Retail is India's largest and fastest growing retailer with a diverse omni-channel presence, offering outstanding value, superior quality products, and an unmatched shopping experience. Serving over 193 million loyal customers, Reliance Retail operates 15,000+ stores nationwide and is renowned for its strong technology, supply chain, and well-trained workforce. Job Overview The Store Manager at Trends, Reliance Retail, is a mid-level, full-time role based in Udaipur and Kota. The position is suited for professionals with a minimum of 4 years of relevant experience who will lead store operations, optimize customer service, and drive sales. The Store Manager will ensu...

We are seeking a data-driven professional to lead Pledge Operations reporting and operations procedures, build scalable data strategy, and drive process automation end-to-end. This role owns the reporting roadmap for pledge, ensuring data quality, compliance, and timely operational insights for stakeholders across Business Operations. You will collaborate with cross-functional teams to work in pledge-related operations. Key Responsibilities Reporting & Analytics Design and maintain enterprise-grade reports and dashboards for pledge lifecycle. Work on reporting procedures and maintain SLAs and cadences (daily/weekly/monthly) Deliver deep-dive analyses on reconciliation, and root-cause for ple...

Line of Service Tax Industry/Sector Not Applicable Specialism Operations Management Level Specialist Job Description & Summary A career in our Indirect Tax practice, within Tax services, will provide you with the opportunity to help our clients meet and manage their tax obligations across unique but ever changing tax specialties. You’ll advise clients on their local and overseas tax affairs, while acting as a strategic consultant related to business analysis, managing indirect taxes, dispute resolution, and global enterprise tax solutions. Our team helps our clients optimise cash flow and reduce risk by managing challenges related to indirect taxes. You’ll support our clients with all aspect...

Line of Service Tax Industry/Sector Not Applicable Specialism Operations Management Level Specialist 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. * Why PWC At PwC, you will be part of a vibrant community of solve...

Position -: Engineer Production Planning & Scheduling Job Accountabilities - Annual Production Plan Preparation. Production & Consumption Monitoring & Gap Analysis. Inventory Management of Bulk Chemicals. Yield Accounting and Data Reconciliation for entire site. Coordination with HMD Plants & Functions, Business Groups, Purchase groups and other RIL manufacturing sites. Logistics Planning & Coordination MIS Preparation for Top Management. Maintain Up to date Database on Site Performance related KPIs. Skill & Competencies - Good Communication Skills Knowledge of Microsoft Excel, Power Point, Word Proficiency in SAP, especially PPPI & SD modules Education Required - Bachelor's Degree in Chemic...

Should have understanding of commodity business of various commodities with equivalent currency hedge Reconciliation of Trader Position with Broker statement and raise an alarm in case of mismatch to respective parties Review open contracts for various commodities and ensure equivalent currency hedge Allocation of FX hedges to underlying exposure MIS & Presentations to senior management Should possess good understanding of ERP (SAP) and its T-codes, Excel, FX all Should have understanding different sub-ledgers and general ledgers and chart of accounts Knowledge and SkillsBehavior Make decisions aligned to Bunge s global strategy, business needs and financial goals and explore new perspective...

Key Responsibilities Perform month-end close activities and revenue de-recognition within strict timelines. Manage lease accounting and reconcile Nakisa subledger with the general ledger. Post manual journal entries (JEs) with appropriate local team approvals. Analyze and post monthly expense accruals/amortization JEs . Run currency revaluation and manage exchange rate updates. Handle cost allocations, PCA allocations , and under/over recovery analysis . Maintain end-to-end Fixed Asset (FA) register , including CIP tracking and footnote reporting . Process FA additions, transfers, disposals, and ensure accounting accuracy. Perform bank and balance sheet account reconciliations as per policy....

Work Level : Individual Core : Self Motivated, Result Driven, Organized, Problem Solving Leadership : Building Work Relationships, Conflict Management, Team Alignment, Responsive Role : Industry Type : NBFC Function : Financial Accountant Key Skills : Account Management,Accounting,Accounts,IFRS Accounting,Financial Statements,Accounts Assistant Education : Other Education Other: CA Final Note: This is a requirement for one of the Workassist Hiring Partner Primary Responsibility: Roles & Responsibilities 1. IND AS Implementation & Compliance • Support implementation of IND AS across financial reporting processes. • Support for 1st time adoption and conversion. • Ensure accurate application of...

Additional Information Job Number 26009224 Job Category Finance & Accounting Location Katra Marriott Resort & Spa, Kotli Bajalan, Katra, Jammu and Kashmir, India, 182301 Schedule Full Time Located Remotely? N Position Type Management JOB SUMMARY Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education and Experience 4-year bachelor's degree in Finance and Accounting or related major; no work experience required. OR 2-year degree from a...

Additional Information Job Number 26009087 Job Category Finance & Accounting Location Courtyard by Marriott Shillong, Jail Road, Police Bazar, Shillong, Meghalaya, India, 793001 Schedule Full Time Located Remotely? N Position Type Management JOB SUMMARY Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education and Experience 4-year bachelor's degree in Finance and Accounting or related major; no work experience required. OR 2-year degre...

Additional Information Job Number 26009291 Job Category Finance & Accounting Location JW Marriott Hotel New Delhi Aerocity, Asset Area 4 - Hospitality District, New Delhi, Delhi, India, 110037 Schedule Full Time Located Remotely? N Position Type Management JOB SUMMARY Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education and Experience 4-year bachelor's degree in Finance and Accounting or related major; no work experience required. ...

Responsibilities Toll Management and Quality Assurance: Plan, execute, and monitor all aspects of toll operations to ensure adherence to quality standards and procedures. Investigate discrepancies, violations, and operational issues to maintain revenue integrity. Supervise front desk administration, Point of Sale operations, and customer service interactions. Manage toll collection operations daily, including staff direction and performance monitoring. Monitor toll collection performance, identify improvements, and implement service enhancements. Traffic Flow Management and Technical Support: Utilize monitoring software and tools to optimize traffic flow at toll plazas. Ensure all equipment ...

Responsibilities Toll Management and Quality Assurance: Plan, execute, and monitor all aspects of toll operations to ensure adherence to quality standards and procedures. Investigate discrepancies, violations, and operational issues to maintain revenue integrity. Supervise front desk administration, Point of Sale operations, and customer service interactions. Manage toll collection operations daily, including staff direction and performance monitoring. Monitor toll collection performance, identify improvements, and implement service enhancements. Traffic Flow Management and Technical Support: Utilize monitoring software and tools to optimize traffic flow at toll plazas. Ensure all equipment ...

We are seeking a data-driven professional to lead Pledge Operations reporting and operations procedures, build scalable data strategy, and drive process automation end-to-end. This role owns the reporting roadmap for pledge, ensuring data quality, compliance, and timely operational insights for stakeholders across Business Operations. You will collaborate with cross-functional teams to work in pledge-related operations. Key Responsibilities Reporting & Analytics Design and maintain enterprise-grade reports and dashboards for pledge lifecycle. Work on reporting procedures and maintain SLAs and cadences (daily/weekly/monthly) Deliver deep-dive analyses on reconciliation, and root-cause for ple...

We're seeking someone to join our team as an Associate in the Operations - Fixed Income Trade Support Group dedicated to providing support to the Fixed Income Derivatives Business Units i.e. OTC derivatives Futures, Swaps trading & sales desk. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is an Associate level position within Product Support & Services, which is responsible for providing transaction support and managing post execution processes. About Morgan Stanley Since 1935, Morgan Stanley is known as a global leader in financial services, always e...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Posted On: 23 Jan 2026 Location: Noida, UP, India Company: Iris Software Why Join Iris? Are you ready to do the best work of your career at one of India’s Top 25 Best Workplaces in IT industry ? Do you want to grow in an award-winning culture that truly values your talent and ambitions ? Join Iris Software — one of the fastest-growing IT services companies — where you own and shape your success story . About Us At Iris Software, our vision is to be our client’s most trusted technology partner, and the first choice for the industry’s top professionals to realize their full potential. With over 4,300 associates across India, U.S.A, and Canada, we help our enterprise clients thrive with technol...

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology serv...

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology serv...

Job Description Job Description: ManageEngine ITAM Specialist (HAM & SAM) Role Summary The ManageEngine ITAM Specialist will be responsible for implementing and managing Hardware Asset Management (HAM) and Software Asset Management (SAM) processes using ManageEngine tools. The role involves ensuring compliance, optimizing asset lifecycle, integrating ITAM with ITSM workflows, and maintaining CMDB accuracy. Must-Have Skills Strong hands-on experience in ManageEngine AssetExplorer or ServiceDesk Plus ITAM modules. Proficiency in Hardware Asset Management (HAM) lifecycle: procurement, deployment, maintenance, disposal. Proficiency in Software Asset Management (SAM): license compliance, usage tr...

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Associate Analyst/Analyst, Risk Management This role requires the candidate to execute globally defined processes built in accordance with the EY Global (EYG) Independence policies aimed towards safeguarding EY as an Independent auditor. These services are provided to EY country practices across globe enabling them to take decisions on new cl...

Country India Working Schedule Full-Time Work Arrangement Hybrid Relocation Assistance Available Yes Posted Date 22-Jan-2026 Job ID 15066 Description and Requirements Position Summary Manage the accounting reconciliation processes. Responsible for supervisory support to associate accountants through transaction monitoring to deliver results as per SLA targets and timelines. Produce weekly open item reports. Review and approve monthly reconciliation statements. Ensure functioning of the reconciliation processes as per accounting principles. Job Responsibilities 1. Manage teams and ensure quality and productivity targets are met. 2. Daily work allocation to team members. 3. Motivate team membe...

Country India Working Schedule Full-Time Work Arrangement Hybrid Relocation Assistance Available Yes Posted Date 22-Jan-2026 Job ID 15072 Description and Requirements Job Responsibilities Experience required in Cash and Disbursement/Check reconciliations, reporting, general accounting Perform research on variances by using various reconciliation tools and applications. Follow-up with banks and lines of business at client-end for closure of accounting open items Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements and various financial reports. Perform Pay/No Pay decisions on the checks in e...

The Cards Business Analyst (Reconciliation Specialist) is a critical mid-to-senior level role based in India, requiring 6–8 years of experience with a specialized focus on the end-to-end lifecycle of Debit and Credit Card transactions. The primary objective of this position is to bridge the gap between business operations and technical IT teams, ensuring that card systems are optimized and that reconciliation workflows—including settlements, chargebacks, and disputes—are executed without discrepancy. The ideal candidate will act as a domain expert, moving beyond simple requirement gathering to perform deep-root cause analysis on production incidents and system breaks. They must possess a hig...