4 Reconciliation Procedures Jobs

Primary Details Time Type: Full time Worker Type: Employee To provide general support to the finance function in relation to general book keeping (AP/AR/General Ledger), processing invoice or payments / receiving payments, preparation of statutory returns and financial / management accounting information / reports, laising with external / internal auditors, and ensuring output is in compliance with the Company and Local Regulators requirements. Primary Responsibilities Strategy and Planning Nil Policy, Process and Procedures Ensure that all processes conducted are documented in a standard format and that this is maintained accessible Ensure training and knowledge is up to date. This includes but is not limited to mainframe applications and general insurance accounting Environmental Awareness/Customer Focus Establish and maintain an efficient, effective relationship between Finance and Business Unit Finance staff Technical Performance Ensure consistency between the management result and general ledger Ensure effective suite of reports provided to business enabling management to monitor business profitability Assist in preparation of forecasts Undertake special investigations/projects concerning a wide-range of commercial accounting issues when required. People Management Nil Required Education Bachelor&aposs Degree or equivalent combination of education and work experience Preferred Competencies/Skills Strong skills in spreadsheets, data analysis and reconciliation procedures Problem solving skills Good communication skills Preferred Experience 3+ years experience in a finance or accounting role Preferred Licenses/Certifications Professional accounting qualification, preferred Preferred Knowledge Fundamental knowledge of organizational finance / accounting procedures Thorough understanding of best practice in finance / accounting QBE Cultural DNA Everything we do at QBE is underpinned by our DNA (which interlinks seven cultural elements) because we know it&aposs not just what we do that matters, it&aposs how we do it that makes the difference. We expect all employees to role model and inspire the right behaviours that link to our cultural elements: We are customer-focused We are technical experts We are inclusive We are fast-paced We are courageous We are accountable We are a team All employees are expected to adhere to QBEs Code of Ethics and Conduct and apply sound risk management practices US Only - Disclaimer To successfully perform this job, the individual must be able to perform each essential job responsibility satisfactorily. Reasonable accommodations may be made to enable an individual with disabilities to perform the essential job responsibilities. Global Disclaimer The duties listed in this job description do not limit the assignment of work. They are not to be construed as a complete list of the duties normally to be performed in the position or those occasionally assigned outside an employees normal duties. Our Group Code of Ethics and Conduct addresses the responsibilities we all have at QBE to our company, to each other and to our customers, suppliers, communities and governments. It provides clear guidance to help us to make good judgement calls. Skills: How to Apply: To submit your application, click "Apply" and follow the step by step process. Equal Employment Opportunity: QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates. Show more Show less

Primary Details Time Type: Full time Worker Type: Employee To provide general support to the finance function in relation to general book keeping (AP/AR/General Ledger), processing invoice or payments / receiving payments, preparation of statutory returns and financial / management accounting information / reports, laising with external / internal auditors, and ensuring output is in compliance with the Company and Local Regulators requirements. Primary Responsibilities Strategy and Planning Nil Policy, Process and Procedures Ensure that all processes conducted are documented in a standard format and that this is maintained accessible Ensure training and knowledge is up to date. This includes but is not limited to mainframe applications and general insurance accounting Environmental Awareness/Customer Focus Establish and maintain an efficient, effective relationship between Finance and Business Unit Finance staff Technical Performance Ensure consistency between the management result and general ledger Ensure effective suite of reports provided to business enabling management to monitor business profitability Assist in preparation of forecasts Undertake special investigations/projects concerning a wide-range of commercial accounting issues when required. People Management Nil Required Education Bachelor&aposs Degree or equivalent combination of education and work experience Preferred Competencies/Skills Strong skills in spreadsheets, data analysis and reconciliation procedures Problem solving skills Good communication skills Preferred Experience 3+ years experience in a finance or accounting role Preferred Licenses/Certifications Professional accounting qualification, preferred Preferred Knowledge Fundamental knowledge of organizational finance / accounting procedures Thorough understanding of best practice in finance / accounting QBE Cultural DNA Everything we do at QBE is underpinned by our DNA (which interlinks seven cultural elements) because we know it&aposs not just what we do that matters, it&aposs how we do it that makes the difference. We expect all employees to role model and inspire the right behaviours that link to our cultural elements: We are customer-focused We are technical experts We are inclusive We are fast-paced We are courageous We are accountable We are a team All employees are expected to adhere to QBEs Code of Ethics and Conduct and apply sound risk management practices US Only - Disclaimer To successfully perform this job, the individual must be able to perform each essential job responsibility satisfactorily. Reasonable accommodations may be made to enable an individual with disabilities to perform the essential job responsibilities. Global Disclaimer The duties listed in this job description do not limit the assignment of work. They are not to be construed as a complete list of the duties normally to be performed in the position or those occasionally assigned outside an employees normal duties. Our Group Code of Ethics and Conduct addresses the responsibilities we all have at QBE to our company, to each other and to our customers, suppliers, communities and governments. It provides clear guidance to help us to make good judgement calls. Skills: How to Apply: To submit your application, click "Apply" and follow the step by step process. Equal Employment Opportunity: QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates. Show more Show less

You are a highly skilled and detail-oriented Senior Accounts Executive responsible for managing core accounting operations and daily banking transactions. Your key responsibilities will include preparing Daily Bank Reconciliation Statements (BRS), handling Journal Entries and General Ledger posting, reconciling credit card transactions, processing Journal Vouchers (JV), assisting in month-end and year-end closing processes, liaising with banks for transactions and issue resolutions, ensuring compliance with internal controls and accounting policies, and supporting audit preparation and documentation. To excel in this role, you are required to have a minimum of 5 years of relevant accounting experience, proficiency in Tally ERP or any accounting software, strong knowledge of MS Excel and banking operations, a good understanding of financial reporting and reconciliation procedures, excellent communication skills (both written and verbal), above-average typing speed, and the ability to work both independently and as part of a team. This is a full-time position with day shift schedule, based in Madhapur, Hyderabad, offering a salary of up to INR 30,000-40,000 per month.,

As a Senior Accounts Executive at our company located in Madhapur, Hyderabad, you will be responsible for managing core accounting operations and daily banking transactions with precision and attention to detail. Your key responsibilities will include preparing Daily Bank Reconciliation Statements (BRS), handling Journal Entries and General Ledger posting, reconciling Credit Cards, processing Journal Vouchers (JV), assisting in month-end and year-end closing processes, liaising with banks for transactions and issue resolutions, ensuring compliance with internal controls and accounting policies, as well as supporting in audit preparation and documentation. To excel in this role, you must have a minimum of 5 years of relevant accounting experience, proficiency in Tally ERP or any accounting software, strong knowledge of MS Excel and banking operations, a good understanding of financial reporting and reconciliation procedures, excellent communication skills both written and verbal, above-average typing speed, and the ability to work independently as well as part of a team. This is a full-time position with a day shift schedule requiring in-person work at our office location.,