8 Reconciliation Procedures Jobs

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

As a Director in the Finance department based in Gurgaon, India, you will be responsible for supporting General Accounting work as part of the Global Business Shared Services (GBSS) function. Your role will also involve mentoring team members and collaborating with various business units to fulfill business requirements in medium to high complexity environments. - Responsible for accurate and timely closure of books as per local laws, owning the month-end reporting process - Building and driving a strong internal control environment - Monitoring annual testing of the internal control environment and assisting in the mitigation of any deficiencies - Reporting results of the annual internal co...

As an Accountant at our company, your role involves maintaining books of accounts for operations, generating GST-compliant invoices, and ensuring proper tax classification. Your responsibilities will include bank reconciliation, cash flow tracking, and petty cash management. You will be responsible for preparing and filing GST returns (GSTR-1, GSTR-3B) and coordinating with the CA for monthly/annual filings. Monitoring stock valuation, maintaining ledger reconciliation with the billing system, and generating financial reports including daily sales reports, P&L, and outstanding reports will be part of your daily tasks. Moreover, you will need to coordinate with warehouse, billing, and retail ...

As a highly skilled and detail-oriented Senior Accounts Executive, you will be 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 - Supporting audit preparation and documentation To excel in this role, you are required to have: - A minimum of 5 years of rele...

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...

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...

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 ...

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...