39 Reconciliation Processes Jobs

Role Overview: As the Senior Central Controller (Deputy General Manager) in the Accounting Reporting & Controlling (ARC) team at VOIS India, your role is crucial in ensuring financial integrity by maintaining robust balance sheet controls, accurate reconciliations, and timely reporting. You will lead process improvements, drive automation and digitisation initiatives, and collaborate with cross-functional teams to enhance financial operations. Your role requires strong technical accounting expertise, stakeholder engagement, and a proactive approach to risk identification and governance. Key Responsibilities: - Lead and maintain comprehensive balance sheet controls and reconciliation processe...

Role Overview: You will be overseeing and guiding an assigned team of accounting analysts & associates at Air Arabia's Global Capability Center in Pune, India. Your main responsibility will be to ensure the accurate and timely delivery of financial services in line with client service level agreements (SLAs) and quality standards. You will focus on managing both financial and non-financial transactions, implementing control measures, and facilitating effective communication among stakeholders. As a Team Lead, you will be driving team performance, maintaining accountability for KPIs, and leading initiatives to optimize processes, enhance accuracy, and deliver exceptional client service. Key R...

As a member of the team, your responsibilities will include managing Bank & Treasury Operations, such as reviewing internal fund transfers, monitoring monthly investment entries, and ensuring the accuracy of daily banking transactions. You will also be tasked with investigating open items in BRS, maintaining trackers for monitoring transactions, and validating insurance cancellation and credit card entries. Additionally, you will be responsible for monitoring and controlling expense tracking across the P&L, preparing analysis for key PL and BS items, and updating statutory trackers with reconciliations. In the realm of Technology & Systems, you will have the opportunity to identify areas for...

VOYA INDIA Overview VOYA INDIA is a joint venture between U.S. financial services company Voya Financial and SLK, a software services company. We are a dynamic technology & business process transformation company that provides world-class technology & business process management services, with an emphasis on quality, speed & optimization driven through automation. VOYA INDIA leverages the expertise of both firms to deliver innovative solutions to Voyas Retirement, Employee Benefits and Investment Management businesses. More information is available at : - www.voyaindia.com Role Overview The Reconciliation Specialist is responsible for gathering, posting, and reconciling payments that are rec...

About Citco Citco has been a market leader, premier provider, and the best in the business since its establishment in 1948, leading to the evolution of the asset servicing sector. The company continues to innovate, expand, and shape the future of the industry. From initially working with hedge funds to serving a diverse range of clients including corporations and private clients, Citco has expanded across asset classes and geographies. Citco prioritizes performance, maintaining progress as it moves forward in the industry. About The Team & Business Line Fund Administration is Citco's core business, and its alternative asset and accounting service is highly respected in the industry. Continuo...

As a Reconciliation Specialist for Falcon, a Series-A funded cloud-native, AI-first banking technology & processing platform, your primary responsibility will be to manage daily operations, reconciliations, reporting, and dispute handling for Credit Card and Prepaid (PPI) programs. You will play a crucial role in coordinating with internal teams, banking partners, processors, and external vendors to ensure seamless operations, compliance, and accurate reporting. Your key responsibilities will include sharing daily reports with banks, FIs SFTP & partner portals, reconciling all CC, Prepaid, and other program reports, investigating and correcting discrepancies, managing customer disputes, char...

Company Overview Angel Care Hospital, headquartered in Bangalore, is a leading heart and superspecialty hospital dedicated to offering world-class healthcare services at an affordable cost. We pride ourselves on a highly trained and dedicated team committed to providing best-in-class patient-centered, tertiary, and critical care services. Job Overview Angel Care Hospital is seeking a mid-level accountant to join our team in Bangalore. This full-time position requires a minimum of 4 to a maximum of 6 years of relevant work experience. The role focuses on ensuring accurate financial reporting and maintaining financial health through diligent reconciliation and use of ERP systems. Qualification...

If interested, share your CV at [HIDDEN TEXT] or 9036659658 Job Title - Assistant Account Manager Salary - 30k per month Location: Turbhe, Navi Mumbai Job Description: Minimum 2 years of experience with Zoho/Tally for recording, implementation, and managing transactions. Strong understanding of Procurement and Sales processes. Proficient in managing both statutory and internal audits. Experience with recording and payment on government/statutory portals. Expertise in purchase, inventory, and sales recording, along with vendor and customer master management. Familiarity with: 1. Chart of Accounts 2 .Reporting in Zoho/Tally 3 .Preparation of Financial Statements including Profit & Loss, Balanc...

As a Cash Flow Manager at Blitz, you will play a crucial role in managing cash flows effectively both internally and externally. Your responsibilities will include providing structured reporting on cash flows to facilitate informed decision-making, overseeing audits of the company's financial records and tax filings, and resolving queries and disputes with customers and vendors through effective communication. To excel in this role, you must hold a Bachelor's degree in Finance, Accounting, or a related field, along with being a Chartered Accountant (CA) with a minimum of 6 years of post-qualification experience. Your proven track record in finance or accounting positions, with a strong under...

The ideal candidate for this position should have experience with automation tools and scripting. You should possess a strong knowledge of reporting tools such as Cognos and Jasper. Your responsibilities will include monitoring and reconciling inventory mismatches, so prior experience in this area is required. Familiarity with internal logging processes like Trigger Logs and Custom Change Logs will be beneficial in this role. You should also have the ability to analyze and resolve data discrepancies with excellent problem-solving and analytical skills. Attention to detail is crucial, and you should be capable of working independently. Preferred qualifications for this role include experience...

You will be joining Innosolv Professional Solutions Private Limited, also known as Innosolv Pro, a renowned professional services firm with a solid reputation in providing comprehensive accounting, auditing, assurance, risk management, regulatory, and taxation services for more than a decade. Our dedicated team, equipped with prior experience from the Big 4 firms and diverse industry backgrounds, caters to a wide range of clients spanning from traditional to modern companies. As a Cash Accountant based in Bengaluru, you will assume a full-time on-site role. Your primary responsibilities will include managing cash transactions, preparing journal entries, utilizing your analytical skills for f...

As a Senior Consultant for Implementation with a focus on Intellimatch products, you will be responsible for working on implementation projects at customer sites within the Financial Services domain. Your key responsibilities will include designing, configuring, and implementing IntelliMatch products according to project tasks, as well as providing training, scoping, and estimating tasks. You will play a crucial role in accurately documenting client requirements, proposing solutions, and managing the sign-off process. Acting as the primary point of contact for end-users, you will investigate, troubleshoot, and resolve any technical or functional issues efficiently. Effective communication an...

Role Profile The selected candidate for this role is responsible for supporting the group through the Accounts Payable activities such as processing invoices, expenses, and supplier payments daily. The role will also support reporting and follow up across group users to ensure group wide compliance with associated process, procedures, and operational controls. Key Responsibilities The selected candidate will have ownership for: Review and process all invoices with appropriate documentation and Purchase Order. Audit and validate Employee Expense claims. Reconcile vendor statements, research, and accurate the required discrepancies. Accounts payable related queries via Email and Calls. Assist ...

Generate and issue accurate customer invoices in a timely manner. Maintain an up-to-date accounts receivable ledger in Tally. Monitor outstanding invoices using aging reports and follow up for collections. Resolve invoice or payment discrepancies Required Candidate profile Bachelor s degree in Accounting, Finance, or a related discipline. Minimum 2 years of hands-on experience in accounts receivable or finance functions. Proficiency in Tally ERP (TallyPrime preferred)

We are looking for a dynamic and driven Project Manager with expertise in the financial domain, particularly in Shared Services Operations (SSO) and a thorough grasp of Reconciliation processes. In this role, you will be tasked with overseeing and guiding projects to successful completion, ensuring they meet deadlines and budget constraints, all while staying in line with organizational objectives. Collaboration with various teams will be key to guaranteeing the smooth implementation of financial reconciliation and reporting solutions.,

As the market leader, premier provider, and the best in the business, Citco has been at the forefront of the asset servicing sector since 1948. Our pioneering spirit drives us to innovate, expand, and shape the future of the industry. From our initial focus on hedge funds to serving all alternatives, corporations, and private clients, our organization has significantly grown across asset classes and geographies. This growth pattern is a testament to our commitment to maintaining high performance standards and pushing boundaries. If you are someone who aims to excel in your career and be a trailblazer in your field, we welcome you to join Citco. In the core business of Fund Administration, Ci...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Shape your Career with Citi We're currently looking for a high caliber professional to join our team as Officer, Reconciliation Analyst 1 Hybrid (Internal Job Title: Reco...

Position Summary: We are seeking a detail-oriented and proactive Tax Accountant Analyst Global Tax Operations to support core global tax operations and compliance activities across the Corporate Tax function. This role is based in India and supports a globally distributed team, with reporting into U.S.-based tax leadership. The position will be responsible for maintaining critical internal tax databases, supporting compliance reporting and reconciliation processes, assisting with tax provision cycles, and contributing to operational efficiency and governance of the global tax function. It offers cross-functional exposure and the opportunity to interact with teams across geographies. ________...

You are a Senior Accounts Executive/Assistant Manager Accounts for a leading logistics company with a fleet of 500+ vehicles operating across South India and a few states in North India. Your primary location will be the Corporate Office in Kochi, overseeing financial records, reports, and a team of 4-5 Junior Accounts Executives. Your responsibilities include handling GST filing, vendor invoicing, and account reconciliation accurately and timely. Leading and guiding a team of 4-5 junior accounts executives, ensuring their performance and providing necessary training. Collaborating with the operations team for smooth financial transactions and issue resolution. You will also be responsible f...

In 1914, antarctic explorer Ernest Shackleton posted an ad for a job in London that read, "Men wanted for hazardous journey. Low wages, bitter cold, long hours of complete darkness. Safe return doubtful. Honour and recognition in event of success" While our wages are not low and we are not limiting our hiring to men only, we believe in the sentiment Shackleton expressed. Commenda is a hardcore company looking to build a suite of products and services that save the free world and end the Democracy Tax. We are the world&aposs best way for businesses to interact with governments around the world. We&aposre venture-backed and ambitious. About Commenda Commenda empowers cross-border companies to ...

Job Title: Payment Operations Lead Stripe, PayPal, Bank Transfers Location: Bandra, Mumbai (On-site) Salary: ?60,000 per month Type: Full-Time About Us We are a fast-growing digital commerce platform transforming how creators, entrepreneurs, and businesses connect, sell, and scale. With a rapidly expanding marketplace ecosystem, we are committed to delivering seamless experiences for both buyers and sellers. Payments are at the core of our operations, ensuring smooth and secure financial flows across all touchpoints. Position Overview We are seeking a highly detail-oriented and analytical Marketplace Payments Manager to manage and optimize payment operations across our platform. In this role...

As an Analyst - Finance Reporting Relation at our client, a prominent organization in the telecom sector, you will play a crucial role in supporting critical reporting processes, financial performance tracking, and management insights. Your proactive and analytical approach will ensure timely and accurate reporting, facilitating informed strategic decisions. Your responsibilities will include managing outsourced partners/teams to meet deliverables within SLAs and group reporting deadlines, preparing monthly review decks on Money Key Controls, and driving action planning across teams. You will oversee the monitoring of offline revenue booking and reconciliation processes, ensuring compliance ...

Date: 10 Jul 2025 Company: Air Arabia PJSC (G9) Location: Pune, IN Country: IN Special Note This role comes under "CoreOps Service Private Limited", Air Arabia&aposs newly launched Global Capability Center in Pune, India. CoreOps Services Private Limited (a subsidiary of Air Arabia PJSC) caters to the global business operations of the Air Arabia group and provides operations support to the Air Arabia parent company as well as its subsidiaries, joint ventures and associates worldwide. CoreOps focuses on centralizing, standardizing, and streamlining processes for efficient functioning of the business. Job Purpose Oversees and guides an assigned team of accounting analysts & associates, ensurin...

You will be responsible for maintaining accurate financial records, ensuring timely reconciliations, and complying with US GAAP standards across multiple entities. Your role will involve bookkeeping, general ledger maintenance, financial reporting, and supporting month-end and year-end closings. Additionally, you will oversee inventory accounting, interact with clients and vendors, utilize QuickBooks for day-to-day operations, and ensure compliance with accounting standards for audit readiness. To qualify for this position, you should have a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 5 years of experience in US accounting, including AR/AP management...

The Accounts Executive (Recovery) position at our company in Indore requires a candidate with at least 12 years of experience. This full-time role involves handling accounts receivable and overseeing recovery processes, including timely follow-ups. You will be responsible for drafting professional emails, maintaining accurate ledgers, trial balances, and account statements, as well as managing billing, invoicing, and proper documentation of debit and credit notes. In this role, you will work with GST and TDS compliance, assist in financial reporting, and support the finance team with reconciliations and preparation of basic balance sheets and P&L statements. Structured follow-ups with client...