79 Reconciliation Processes Jobs - Page 2

As an Accountant specializing in Zoho Books & Inventory Management, your role involves various key responsibilities to ensure efficient financial operations. **Key Responsibilities:** - **Inventory Management:** - Manage inventory items in Zoho Inventory, including composite and non-composite items. - Create and maintain accurate Bill of Materials (BOM) for products. - Handle bundling and assembly of inventory items. - Monitor and control stock levels through purchase orders and inventory reports. - **Invoicing & Billing:** - Generate and process invoices, credit/debit notes, B2B bills, and export bills. - Maintain accurate records of purchase bills and expense bills. - **Banking & Reconcili...

About Tide At Tide, we are building a business management platform designed to save small businesses time and money. We provide our members with business accounts and related banking services, but also a comprehensive set of connected administrative solutions from invoicing to accounting. Launched in 2017, Tide is now used by over 1 million small businesses across the world and is available to UK, Indian and German SMEs. Headquartered in central London, with offices in Sofia, Hyderabad, Delhi, Berlin and Belgrade, Tide employs over 2,000 employees. Tide is rapidly growing, expanding into new products and markets and always looking for passionate and driven people. Join us in our mission to e...

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 Voya's 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 re...

Role Overview: As a Reconciliation Support at EY, you will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. Your responsibilities will include overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit preparedness. You will collaborate closely with finance teams in the UK and India, managing follow-ups, and providing oversight to ensure smooth financial operations. Key Responsibilities: - Perform and oversee timely preparation of balance sheet reconciliations, ensuring accuracy and completeness. - Manage bank reconciliations across multiple accounts and entities, resolving discrepancies pr...

As an Order to Cash (O2C) / Accounts Receivable (AR) Specialist at Acqueon, you will play a crucial role in managing the end-to-end O2C process to ensure accurate cash application, financial reconciliations, and compliance with company policies and accounting standards. Your attention to detail and proactive approach will help drive process efficiency and automation within the O2C function. Join our Finance team in Bangalore/Chennai and contribute to enhancing customer experiences and revenue growth through AI-powered solutions. Key Responsibilities: - Manage the complete O2C process from order entry to fulfillment, including billing, invoicing, and cash application. - Conduct financial reco...

Job Title :- Sr. Site Engineer. Role Description: This is a full-time on-site role for a Site Engineer located in Mumbai. The Site Engineer will be responsible for overseeing on-site activities, ensuring quality control, and communicating. They will work closely with structural and civil engineers to ensure projects are completed successfully. *Salary package Starting from 40K to 50K depending upon the Experience and Interview* Qualifications: Bachelor's degree in Civil Engineering or related fields. Relevant certifications and experience in the construction field. Minimum 4-5 Years Experience is required. Previous working experience with Contractor/ Builders. Knowledge of Excel, Word, Autoc...

Job description Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. This role is expected to support HSCI Finance in managing Audit, Reporting, Tax, Treasury, Budgeting and HAPL matters. The position plays a pivotal role in coordinating with internal finance teams and statutory authorities and leading automation and simplification of finance and tax processes. The key responsibilities of the job holder are as foll...

Role Overview: As a member of the team, you will be responsible for various financial and accounting tasks. This includes liaising with the Head Office, assisting during audits, managing the month-end closing process, and conducting sales analysis after the month-end period. Key Responsibilities: - Prepare journal entries and reconciliations for the month-end closing process - Review and prepare balance sheet accruals - Interact with distributors to settle claims - Create dashboards and projects - Manage stock and damage audits - Coordinate with auditors in case of any issues during audits - Create purchase orders - Process salaries - Have knowledge of TDS and reconciliation processes - Prov...

About This Role Team and Role Overview BlackRock SMA Solutions empowers clients to customize portfolios for tax efficiency, values alignment, and unique investment exposures across direct indexing, fixed income, active equity, and multi-asset strategies. We serve a diverse client base from wealth advisors and family offices to endowments and foundations. As we continue expanding globally, we're seeking a Vice President of SMA Operations to lead our India-based team. This leader will oversee a cross-functional group focused on seamless client onboarding and operational execution for managed accounts. The role involves close collaboration with global stakeholders and a relentless pursuit of in...

As a Business Analyst with Oracle Financial Services Analytical Applications (OFSAA), you will collaborate with stakeholders to understand their needs and gather detailed business requirements. Your responsibilities will include analyzing data to identify trends, patterns, and insights that inform business decisions. You will develop and document business process models to illustrate current and future states and propose design solutions that meet business needs and objectives. Working with IT and other departments, you will implement solutions to ensure alignment with business goals. - Analyze data to identify trends, patterns, and insights - Develop and document business process models - P...

You will be leading the accounting team in India, overseeing day-to-day accounting operations such as GL, AP, cash processing, cash application, cash movement, cash reconciliation, AR, etc. Your role will involve ensuring timely and accurate monthly, quarterly, and annual closing in compliance with US Generally Accepted Accounting Principles and Indian statutory requirements. Additionally, you will be responsible for managing India entity financial reporting and coordinating with external consultants for compliance matters. - Allocate resources effectively to ensure high-quality work products are delivered in a timely, complete, accurate, and efficient manner. - Act as the primary liaison be...

Who We Are At Kyndryl, we design, build, manage and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl We are always moving forward - always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our employees, our customers and our communities. The Role Are you passionate about solving complex problems Do you thrive in a fast-paced environment Then there's a good chance you will love being a part of our Software Engineering - Development team at Kyndryl, where you will be able to see the immediate value of your work. As a Software Engineering - Developer at Kyndryl, you will be at the forefront...

Role Overview: You will be responsible for maintaining and managing all financial records efficiently. Your key tasks will include preparing various financial statements such as Balance Sheets, Income Statements, and Cash Flow Statements. Additionally, you will be involved in the meticulous preparation and filing of statutory compliances like TDS Returns, GST Returns, Professional Tax, among others. You will play a crucial role in reconciliation processes, providing support during audits, including Bank Reconciliation and Vendor and Customer Account Reconciliations. Tax filing and compliance will be an integral part of your responsibilities, along with preparing data for Statutory Audits acc...

As a pivotal player in the finance team at BiteSpeed, you will play a crucial role in safeguarding the growing treasury. With ambitious plans to escalate the Annual Recurring Revenue (ARR) from $1M to $10M in the coming years, you are committed to upholding the highest standards of financial discipline from the outset to establish a robust foundation for sustained growth. This position represents one of the initial finance hires, where you will oversee day-to-day financial operations, manage accounts receivables (collections), and lead reconciliation efforts. Collaboration with the CEO, executive team, and investors will be integral to crafting and executing financial strategies that foster ...

Role Overview: As a Financial Records Manager, you will be responsible for maintaining and managing all financial records efficiently. Your key tasks will include preparing various financial statements such as Balance Sheets, Income Statements, and Cash Flow Statements. Additionally, you will be involved in the meticulous preparation and filing of statutory compliances like TDS Returns, GST Returns, Professional Tax, among others. You will also play a crucial role in reconciliation processes and providing support during audits, including Bank Reconciliation and Vendor and Customer Account Reconciliations. Tax filing and compliance will be an integral part of your responsibilities. Moreover, ...

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...