80 Reconciliation Processes Jobs - Page 3

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...

As a Reconciliation Analyst based in Dubai, you will be responsible for monitoring and reconciling automated upgrade/downgrade outputs using system-generated reports. Your key duties will include identifying and escalating discrepancies or failures to relevant squads (Product, Tech, Ops) for resolution, preparing and submitting bulk files for manual updates via Operations in case of automation exceptions, and maintaining detailed logs of reconciliations, escalations, and manual interventions for audit and compliance purposes. Collaboration across various functions plays a vital role in this role, as you will be required to work cross-functionally to enhance automation logic, reduce exception...

As a Business Systems Operations Analyst at our organization, you will collaborate with stakeholders, including internal clients, operations, and IT teams, to understand and document business requirements for transaction processing systems. You will play a crucial role in analyzing current systems and processes to identify areas for improvement and proposing solutions to enhance efficiency, accuracy, and compliance in transaction processing. Your responsibilities will also include ensuring the integrity and accuracy of transaction data, implementing process improvements, and participating in the implementation of new systems or system upgrades. You will provide IT help desk level support to ...

Key Responsibilities: Team Leadership: Manage and mentor a team, setting clear objectives and ensuring their professional growth. Allocate tasks, monitor performance, and address challenges within the team. Reconciliation Oversight: Ensure accurate and timely reconciliation of co-lending transactions, including disbursements, collections, profit-sharing arrangements, FLDG settlement and reporting. Identify discrepancies and resolve cross functional issues, collaborating with diverse teams to drive alignment and deliver integrated solutions. Deep understanding of Portfolio Reconciliations and maintaining a robust framework of the same in alignment with co-lending agreements. Stakeholder Manag...

HCLTech Mega drive -International Banking Process (Experienced) 29th July 2025 . HCL Walk-In Drive International Banking Non voice. Date:29th July 2025 Time: 11:00 AM 2:00 PM Location: ETA 3 - HCLTech Navalur - Block 3, Sandhya Infocity, OMR, Rajiv Gandhi Salai, Navalur, Chennai, Tamil Nadu, 600130 Role: Corporate Banking (Commercial Loans) Experience: 4 - 6 years in corporate/commercial banking (Analyst). Skills: Expertise in corporate loan origination, account management, and loan drawdowns. Strong understanding of banking products, credit documentation, and loan servicing. Role: Payments Experience: 1-5 years in MT103/MT202 transfers, CHAPS, and BACS payments Skills: Expertise in handling...

You will be joining our team as a skilled and experienced NetSuite Account Reconciliation Software Implementation (NSAR) Consultant. In this role, you will be tasked with managing and executing successful implementations of account reconciliation software specifically within the NetSuite environment. Your responsibilities will include utilizing your technical expertise in NSAR/ARCS, along with your extensive experience in Financials and reconciliation processes. As the consultant, you will play a crucial role in overseeing the entire lifecycle of NSAR implementations as a subject matter expert (SME). It will be your responsibility to ensure that the solution not only meets the client's requi...

You will be responsible for maintaining accurate financial records, ensuring timely reconciliations, and compliance 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, act as the primary contact for accounting issues, and utilize QuickBooks for day-to-day operations. To be successful in this role, 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 bookkeeping and AR/AP management. Proficiency in QuickBooks is r...

Responsibilities: Oversee the entire accounts receivable process, from recognition to collections Prepare and analyze accounts receivable ageing reports Manage GSTR-1 filings and TDS reconciliations Coordinate with internal teams, including sales and operations, to resolve queries and perform client wise reconciliations. Skills: Strong knowledge of accounting principles and financial reporting Strong expertise in accounts receivable or similar finance roles Good experience in MS Excel (must have worked with large volumes of data); experience with Advanced Excel is a plus Decent communication and interpersonal skills Experience: For CA, 2 years of post-qualification experience; for MBA, 3+ ye...

The Ops Accounting Supervisor at Citi is responsible for overseeing the Invoice Processing and Supply Chain Operations Reconciliation teams. The role involves supervising accounting units, applying advanced analytical skills, and impacting decision-making processes related to Ops Accounting. The Supervisor is expected to influence accounting operations decisions, manage teams effectively, and assess risks while considering the firm's reputation and compliance with regulations. Qualifications for this role include a background in finance or accounting, with a preference for candidates with a Bachelor's or Master's degree in Accounting, Finance, or a related field. A Chartered Accountant (CA) ...

As a Billing Head in Civil Construction at AGT Infrastructure Pvt Ltd, you will play a crucial role in leading and optimizing the billing function across various infrastructure projects. Your responsibilities will include overseeing all billing activities, ensuring technical accuracy and compliance with contract specifications, and driving digital efficiency in the billing workflow. You will be responsible for managing RA bills, subcontractor invoices, and client-side billing for multiple civil projects. Your role will require validating billing documentation against BOQ, contract clauses, and actual site measurements, as well as collaborating with planning, execution, and QS teams to ensure...