45879 Reconciliation Jobs - Page 8

A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient and scalable services, purpose-built solutions and modern technology platforms that deliver world class outcomes and experiences. A member of MUFG, a global financial group, we help manage regulatory complexity, improve data management and connect people with their assets, through exceptional user experience that leverages the expertise of our people combined with scalable ...

Senior CDC - Bangalore/Chennai/Trivandrum, India - Immediate Joiner ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. We are currently seeking a Senior Clinical Data Coordinator to join our diverse and dynamic team. As a Clinical Data Coordinator at ICON, you will play a pivotal role in designing and analyzing clinical trials, interpreting complex medical data, and contributing to the advancement of inNvative treatments and therapies. What You Will Be Doing Create and maintain detailed...

MOL GLOBAL SHIP MANAGEMENT PTE. LTD. (LNG Ship Management), Mumbai, India. Founded in 1964, Mitsui O.S.K. Lines, Ltd. (MOL), a listed company on the Tokyo Stock Exchange, is running the world's largest ocean shipping fleet. MOL operates bulk carriers, container ships, cruise ships, ferries and coastal liners, tankers that transport crude oil, oil products or liquid chemical, and LNG (Liquefied Natural Gas), etc. MOL GLOBAL SHIP MANAGEMENT PTE. LTD. is MOL's wholly owned subsidiary company and specialized in ship management of LNG carriers. Although MOL has already have several ship management companies specialized in LNG carriers where MOL wholly or partially owns all over the world, MOL had...

Position: Chartered Accountant / Semi-Qualified CA Location: Ahmedabad Experience: 1 Year (including Articleship) Employment Type: Full-time About Us: We are a reputed Chartered Accountancy firm offering a comprehensive range of professional services including audit & assurance, taxation, accounting, and financial consultancy. Our goal is to deliver excellence with integrity and help our clients achieve sustainable financial growth. Key Responsibilities: Assist in statutory, internal, and tax audits of companies, firms, and individuals Prepare and file GST returns, TDS returns, and Income Tax returns Support in finalization of accounts and preparation of financial statements Handle account r...

Location Name: Bhupalapally MFI Job Purpose Responsible for doing Sales & Collection for Microfinance JLG Customers, as per laid out polices of the company. Ensuring qualitative Microfinance sourcing by conducting village surveys, CGT, house verification and income assessment, ensure collections and recoveries are done as per the Group/Centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location. Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amo...

Location Name: Bhupalapally MFI Job Purpose Responsible for doing Sales & Collection for Microfinance JLG Customers, as per laid out polices of the company. Ensuring qualitative Microfinance sourcing by conducting village surveys, CGT, house verification and income assessment, ensure collections and recoveries are done as per the Group/Centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location. Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amo...

About The Role Grade Level (for internal use): 07 The Team The WSO Service Delivery Management team is the primary point of contact for our clients. We ensure that all of our clients' needs are met by leveraging our industry expertise and product knowledge. Client Service is our #1 focus - we do what is necessary to ensure client satisfaction. The Service Delivery Management team interacts with VPs, MDs, COOs, CFOs, and other industry leaders and experts on a daily basis. The team has a wide range of exposure across the Loans industry from Private Credit to BSLs. This is an opportunity to build and maintain relationships with senior-level decision makers while gaining valuable industry knowl...

Position Summary : To look after the international accounting aspects specially US Accounting of the company and help in the finalization of books. Key Responsibilities : Preparing Finalization of Accounts Preparation of Balance Sheet and Profit & Loss Interacting with auditors for audit finalization Interaction with Business team for understanding of new programs Interaction with customers and Partners (International Geographies) End-to-end Advanced Accounting and Finalization Sound knowledge of accounting entries and transaction flows Knowledge of Deferred Revenue & Cost Preparation of Documentation and Filing of Records Assisting in Audit and allied activities including preparation of FS ...

Skill required: Procure to Pay - Account Reconciliations Designation: Procure to Pay Operations Senior Analyst Qualifications: BCom 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 countries. ...

Who We Are Looking For At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable specifications. Strong project management skills and ability to track against agreed timelines. Ability to analyze and initiate new concepts and functionality in a changing environment and ability to obtain pertinent information by research and interaction with clients/users. Demonstrated skill in the implementation phase of large and complex projects. High comfort ...

Job Description: Experience : 5-6 Years Location : Chennai Department : IT Asset Management / FSS Shift timing: 5pm to 2am Job Summary: We are looking for an experienced IT Asset management professional with 80 % in software asset management & 20 % in Hardware asset management and to manage and optimize the lifecycle of assets across the organization Key Responsibilities: Handling software requests tickets Handling software asset management enquiries through email Handing Mailboxes Track all software entitlements Maintain an accurate inventory of software assets using SAM tools. Manage certain license portals (Adobe, Articulate, docker…) License re-harvesting on quarterly basis Partner with ...

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...

Company Qualcomm India Private Limited Job Area Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary POSITION SUMMARY: The focus of the GA Associate Accountant is to work on the Balance sheet reconciliation, Preparation of journal entries and Quarterly reporting schedules. Core Responsibilities Manage and perform US GAAP general accounting activities. Prepare and record properly supported standard entries. Perform activities required for month-end closing (preparing and posting journal entries, GL analysis, TB review and variance analysis and other ad-hoc support as required by the business) according to the respective business deadlines Analy...

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...

Skill required: Record To Report - Balance Sheet Account Reconciliations 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 more th...

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 Title: Project Cost Estimation & Billing Engineer Department: Projects / Estimation / Commercial Location: Mandideep Factory Experience Required: 5–10 years Reporting To: Head – Projects / Director ______________ About RK Engineering and Construction RK Engineering and Construction is a leading industrial and infrastructure solutions provider, with strong expertise in Pre-Engineered Buildings (PEB), structural fabrication, and turnkey construction. As we continue to expand, we are looking for an experienced professional to lead our cost estimation and billing functions. ______________ Role Overview The Estimation & Billing Engineer will be responsible for accurately estimating project co...

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 b...

About The Opportunity Job Type: Permanent Application Deadline: 31 October 2025 Job Description Title Analyst Department FSO Global Cash & Reconciliation Services Location Gurugram Reports To Team Leader / Assistant Manager/Manager Level Grade 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together and supporting each other - all over the world. So, join us at Fidelity to be part of “Global Cash & Reconciliation Services” under “Fund Servicing & Oversight (FSO) function and feel like you’re part of something bigger. About Your Team Global Cash & Reconciliation Services (“GCARS”) is responsible for a range...

A mid-to-large commercial construction and interior fit-out services provider delivering turnkey interior, MEP coordination, and finishes for retail, hospitality, and corporate office projects. We execute on-site delivery, cost control, and client billing across fast-moving fit-out programs in India. Role & Responsibilities Prepare, verify and submit monthly bills and interim payment certificates for interior fit-out projects—measure quantities, reconcile with BOQ and drawings, and obtain sign-offs. Raise, track and negotiate Variation Orders (VOs); maintain supporting documentation and justification for client approvals. Coordinate with Project Managers, Site Engineers, Stores and Procureme...

The Commodity Accountant is responsible for the accurate recording, reconciliation, and reporting of commodity transactions. This role supports trading, operations, and finance functions to ensure timely and correct accounting of commodity movements, valuations, and settlements in compliance with internal controls and external regulations. Key Responsibilities Financial Accounting Record and reconcile commodity purchases, sales, transfers, and related financial transactions. Ensure accurate and timely journal entries for physical and financial commodity trades. Reconciliations: Reconcile and monitor trading positions, trade costings, futures and options, foreign exchange and P&L with trading...

Qualification Job Purpose Graduate; 1st division in 10th, 12th and Bcom MBA/MHA Relevant Experience 5 - 9 Years of experience in Financial Reporting Responsibilities Scrutiny of Accounts (General and Subsidiary ledgers) Verification of expenses including Trend Analysis, Annual forecasting and Variance Analysis Adherence to all direct and indirect tax laws, TDS deductions, pay all dues on time, carryout the assessments with minimum litigations Implementation of Cost Center Accounting Concept Verification of SRV’s(Stock Receipt Vouchers) against actual receipts Preparation and updation of Fixed Assets Register as per statutory rules and obligations Statutory audit, tax audit and other audit re...

Key Responsibilities Manage end to end closure of books for US Entity and support in getting the audit done for the entity. Balance Sheet Reconciliation on monthly basis and close the reconciling items. Journal Entry Assessment/Automation/Migration and US GAAP Accruals. Liaise with various stakeholders to ensure receipt of input and reports on time. Deliver routine tasks as per agreed timelines; while focusing on standardization and streamlining the process. Detecting accounting anomalies while conducting financial analysis through reconciliation to ensure that reported numbers are free form errors at month, quarter and year end. Required Skills & experience Qualification and experience B.co...

MOL GLOBAL SHIP MANAGEMENT PTE. LTD. (LNG Ship Management), Mumbai, India. Founded in 1964, Mitsui O.S.K. Lines, Ltd. (MOL), a listed company on the Tokyo Stock Exchange, is running the world's largest ocean shipping fleet. MOL operates bulk carriers, container ships, cruise ships, ferries and coastal liners, tankers that transport crude oil, oil products or liquid chemical, and LNG (Liquefied Natural Gas), etc. MOL GLOBAL SHIP MANAGEMENT PTE. LTD. is MOL's wholly owned subsidiary company and specialized in ship management of LNG carriers. Although MOL has already have several ship management companies specialized in LNG carriers where MOL wholly or partially owns all over the world, MOL had...

Job Title: Accountant Location: Kanota, Jaipur Experience Required: 6-7 years About the Role We are recruiting for our client, a carton manufacturing factory with multiple facilities across India. This role will be based out of the Jaipur unit, where you will be responsible for managing all accounting, taxation, billing, and financial reporting functions. You will work closely with the leadership team to ensure accurate recording, compliance, and financial discipline at the unit level. Key Responsibilities 1. Accounting & Bookkeeping Prepare and maintain ledgers, trial balance, and financial statements. Manage and update lists of debtors and creditors. Oversee day-to-day accounting activitie...