70613 Reconciliation Jobs - Page 8

The candidate will be responsible for preparing Sales and Use Tax returns, Property tax returns, State tax estimate and returns, Premium tax returns, State withholding tax returns, International VAT/GST returns and other associated compliance activities including preparing of Accounts reconciliation, Review Invoices from tax perspective, tax law research etc. Communication with various stakeholders, state tax authorities, vendors and assisting the tax department in resolving notices and tax questions in a fast paced and customer focused environment. Emphasis is on creating and delivering a unique customer experience and provide brilliant customer service. Key Responsibilities Should be able ...

Amex GBT is a place where colleagues find inspiration in travel as a force for good and – through their work – can make an impact on our industry. We’re here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued. What You’ll do Review GDS and mid-office system (AGM) and QC the PNR to validate the invoice. Fix the discrepancies in Invoice to charge / collect receivables from client Capture the Invoice in GDS and in Mid office system as per the information provided by the front end team Card reconciliation as per the actual transaction spend (BSP/Car/Rail/LCC/Lodging) and capture the missing information using the tools like GDS/Mid o...

Location : Mohali City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 42218 Role Purpose Statement The overall responsibility of the Settlement Specialist is the accurate and timely input of commodity purchase and sales orders/contracts including amendments in the system (SAP), load order creation and application for Rail, Truck and Barge movements, create and apply tickets in SAP, Purchase and sales execution in SAP, freight adjustments, quality claim settlement, payment proposal creations as well as preparation of daily reports as per business requirement. Key Interfaces: Internal – External Interaction with trading, execution, sales, plant, controller, accountin...

The Backend Process Executive – Banking Operations is responsible for supporting core banking activities by handling non-customer-facing tasks such as transaction processing, account maintenance, data verification, reconciliation, and compliance-related documentation. The role ensures accuracy, efficiency, and adherence to regulatory and internal banking standards. Key Responsibilities Operational Responsibilities Process and verify banking transactions including deposits, withdrawals, fund transfers, loan documentation, and clearing activities. Perform account opening, account modifications, KYC updates, and customer data maintenance. Handle backend support for credit, debit, loans, mortgag...

Industry: Real Estate Developer Experience: - 2-5 years Education: -B.COM/M.COM Job Description:- We are looking for a proactive and detail-oriented MIS Executive with an accounting background. The candidate will be responsible for coordinating with all departments on a daily basis, preparing MIS reports, and supporting management with accurate and timely data analysis. Key Responsibilities: Handle complete accounting functions – billing, vendor management, payments, receipts, bank reconciliation, TDS, GST, etc. Maintain and update project-wise accounts , ledgers, and other financial records. Coordinate daily with sales, purchase, site, and admin departments to collect data and ensure smooth...

Key Responsibilities Financial Management : Prepare financial statements, manage general ledger, bank reconciliations, finalization of accounts. Taxation & Compliance : Handle GST filings/reconciliation, TDS, TCS, ensure compliance with accounting standards & tax laws (Income Tax, Companies Act). Auditing : Prepare for audits (internal/external), handle tax returns, manage audit compliance. Software : Proficient use of accounting software like Tally, Tally Prime, ERP systems. Leadership : Guide junior staff, ensure timely and accurate financial reporting, liaise with teams/auditors. Typical Skills & Experience Experience : 8+ years in accounting, often requiring 10+ years for senior roles. T...

About Us HighLevel is an AI powered, all-in-one white-label sales & marketing platform that empowers agencies, entrepreneurs, and businesses to elevate their digital presence and drive growth. We are proud to support a global and growing community of over 2 million businesses, comprised of agencies, consultants, and businesses of all sizes and industries. HighLevel empowers users with all the tools needed to capture, nurture, and close new leads into repeat customers. As of mid 2025, HighLevel processes over 4 billion API hits and handles more than 2.5 billion message events every day. Our platform manages over 470 terabytes of data distributed across five databases, operates with a network ...

Job Opening: Accountant Qualification: B.Com (Mandatory) Experience: Minimum 2 years of relevant experience Skills Required: Proficiency in Tally Good working knowledge of MS Excel Basic knowledge of accounting entries, ledgers, billing & reconciliation Ability to maintain records accurately and timely Job Responsibilities: Day-to-day accounting entries in Tally Preparation and maintenance of vouchers, bills, and ledgers Bank reconciliation and basic reporting Coordination with management for financial records Location: Mamta Superspeciality Hospital, Mova, Raipur Interested candidates may apply with updated CV. Job Type: Full-time Pay: ₹18,000.00 - ₹22,000.00 per month Benefits: Health insu...

We are hiring an MIS Executive to manage fuel data and reporting for a petrol pump handling self-fleet vehicles, consumer sales, and vendor trucks . Key Responsibilities: Daily MIS of fuel issuance (self fleet, consumers, vendor trucks) Meter reading and stock reconciliation Vehicle-wise fuel consumption and mileage tracking Vendor-wise fuel issue and billing coordination Preparation of daily/monthly fuel reports Requirements: 1–2 years experience in petrol pump / fuel MIS operations Strong MS Excel skills (Pivot, Lookups) Knowledge of fuel reconciliation and fleet monitoring Job Type: Full-time Pay: ₹18,000.00 - ₹20,000.00 per month Benefits: Provident Fund Work Location: In person

Project Type: Building Construction – Government Projects Location-Musabani Chaibasas Jharkahnd Experience Required: Minimum 5 Years Qualification: BE / B.Tech in Civil Engineering Benefits: Free Accommodation & Meals Eligibility Criteria: BE / B.Tech in Civil Engineering (mandatory). Minimum 5 years of experience in execution of building construction projects (Government projects preferred). Willingness to stay at project site. Job Summary: We are looking for experienced Civil Site Engineers from an execution background to manage and supervise building construction works for government projects. The candidate will be responsible for ensuring timely execution, quality control, safety complia...

Position: Chartered Accountant (CA Inter with Articleship Completed) Company: KD Ink Manufacturing Company Location: Gondia, Maharashtra Department: Accounts & Finance Reports to: Finance Manager / Senior Chartered Accountant Key Responsibilities - Maintain and finalize company’s financial statements in compliance with accounting standards. - Handle day-to-day accounting, journal entries, bank reconciliation, and ledger scrutiny. - Assist in statutory audit, tax audit, and internal audit activities. - Manage GST, TDS, and Income Tax calculations, returns, and compliance. - Support in budgeting, cost analysis, and inventory accounting related to manufacturing operations. - Prepare and present...

Company Description - D.S. Ductofab (Infra Division) specializes in the design, detailing, fabrication, and erection of steel structures, as well as providing comprehensive turnkey solutions for various infrastructure projects. Ductofab (Infra Division) primarily serves sectors such as bridges (FOBs and ROBs), industrial buildings, sports stadiums, airports, power plants, high-rise buildings, metros, railways, and the oil & gas sector. Job Description - The Senior Accountant is responsible for overseeing day-to-day accounting operations, ensuring accuracy and integrity of financial records, preparing financial reports, and supporting strategic financial planning. This role works closely with...

Skill required: Record To Report - Accounting & Financial Reporting Standards Designation: Record to Report Ops Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 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 mo...

About this role: Wells Fargo is seeking a Operations Senior Manager. Lead the end-to-end servicing, administration, and operational governance of a complex syndicated loan portfolio (Agented or participant portfolio). As the day-to-day Administrative/Facility Agent /Portfolio participant , you'll ensure precise & timely transaction processing (interest/principal/fees), covenant and compliance tracking, lender communications, amendments/consents, and accurate booking in loan servicing platforms ( Loan IQ). You'll drive control, efficiency, and market-aligned practices (ARRC/LMA/LSTA conventions) across the servicing lifecycle. In this role , you will oversee interest, principal, and fee calcu...

GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis. OPERATIONS Operations is a dynamic, multi-faceted segment that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Ope...

About Us: Imagine Your Future with Us! Since 1971, Paychex has been at the forefront of simplifying HR, payroll, and benefits for American businesses. Our digital HR technology and advisory solutions cater to the changing needs of employers and their employees. With our award-winning training and endless opportunities for growth and development, you can build a lifelong career with us. We pride ourselves on fostering an inclusive and innovative culture. Our leaders are here to support your career journey; they and our dedicated employees embody the values that drive us to support each other, our clients, and our communities. Join us to pursue your passion and unleash your potential. Overview...

Designation: Accounts Executive Location: Lavelle Road, Bangalore Woking Schedule: Mon - Sat (10:00am - 7:00pm) Experience : Minimum 2 years Key Responsibilities 1. Vendor Payments & Accounts Payable Payment Management: Oversee the complete cycle of accounts payable, specifically for construction projects (materials, subcontracts, labor, machinery rental). Vendor & Subcontractor Payments: Process, verify, and track all incoming vendor invoices, ensuring proper approvals are obtained according to project budgets and purchase orders. Retainage Management : Accurately track and manage retainage payable to subcontractors and suppliers, ensuring timely release as per contract terms and completion...

About Flagright : Flagright is an AI-native AML compliance and fraud prevention platform serving fintechs and banks across 6 continents. We help financial institutions stop money laundering and fraud in real time. We’re backed by Y Combinator, rated #1 on G2 for transaction monitoring, and growing fast. Our platform is the most intuitive in the market, chosen by Fortune 500 companies, large banks, and fast-growing startups. You’ll be selling a product customers love and that delivers real, measurable value across organizations of all sizes — from early-stage fintechs to global enterprises. We’re a small, global team building something that matters: protecting the financial system from crimin...

About us: As a Fortune 50 company with more than 400,000 team members worldwide, Target is an iconic brand and one of America's leading retailers. Joining Target means promoting a culture of mutual care and respect and striving to make the most meaningful and positive impact. Becoming a Target team member means joining a community that values different voices and lifts each other up. Here, we believe your unique perspective is important, and you'll build relationships by being authentic and respectful. Overview about TII At Target, we have a timeless purpose and a proven strategy. And that hasn’t happened by accident. Some of the best minds from different backgrounds come together at Target ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BBA/BCom/B.B.M Years of Experience: 5 to 8 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 coun...

Date Posted: 2025-12-12 Country: India Location: North Gate Business Park Sy.No 2/1, and Sy.No 2/2, KIAL Road, Venkatala Village, Chowdeshwari Layout, Yelahanka, Bangalore, Karnataka 560064 Position Role Type: Unspecified Who We Are: Pratt & Whitney, an RTX business, is working to once again transform the future of flight designing, building and servicing engines unlike any the world has ever seen. And because transformation begins from within, we’re seeking the people to drive it. So, calling all curious. Come ready to explore and you’ll find a place where your talent takes flight – beyond the borders of title, a country or your comfort zone. Bring your passion and commitment and we’ll welc...

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...

About us At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for. The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people. They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies. We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet societ...

Signature Club Resort, the unit of Brigade Hospitality Services Ltd. is looking for an Experienced accounts executive who will be able to manage finance operations independently. Recording and maintaining all financial transactions like income, expenses, and other financial transactions. Update and maintain data like ledgers, journals, Bank and other financial statements. Keeping up to date tracker of accounts payable and Processing the payments. Collecting invoices with the countersign concerned department, verifying invoices and filing with supporting documents. Tracking payments from clients and do follow-up's. Making Bank reconciliation and cash flow statements, identifying and addressin...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BBA/BCom/B.B.M Years of Experience: 3 to 5 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. ...