8 Reconciliation Reports Jobs

Job Description Responsibilities Manage a team covering various product categories and regions. (Asset classes: Rates / FX / FXO / Com / XVA) Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BSRS. Ensure the teams are performing timely lockdown of daily and monthly P&L. Should be able to substantiate daily and monthly adjustments held in P&L and control accounts. Review monthly balance sheet, with substantiation and potential financial exposure. Review various reconciliation reports, management packs and adhoc reports. Review of month end Journals for accrual, provision and true up. Take responsibility for the quality ...

As a member of the team, your role involves handling and resolving vendor-related queries, maintaining daily transaction entries update in Tally, and recording proper ledger with up-to-date information. Additionally, you will assist the Sales team by conducting SKU-wise Profitability Analysis for pricing, processing purchase invoices daily, and preparing commercial files in accordance with vendor agreements. You will also be responsible for maintaining reconciliation reports for all vendors, keeping vendor data confidential, and managing inventory efficiently. Key Responsibilities: - Handle and resolve vendor-related queries - Maintain daily transaction entries update in Tally - Record prope...

Job Summary The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and supervise different strategic initiatives for the function. We are seeking a dynamic and technically skilled professional to join our PC team. This role will play a pivotal part in expanding the Bank's Product Control, developing compliant and commercially effective strategies, and supporting IFRS 9 transition initiatives. The successful candidate will work for Product Control, working closely with Technical Accounting, Macro, Traded Risk, and other key stakeholders to deliver best-in-class controllership across the Group. Key Responsibilities Manage a team cover...

As an experienced candidate recommended to have at least 5 years of experience, you will be expected to have exposure to Subledger Accounting (SLA), costing methodologies, and technical troubleshooting skills in SQL and PL/SQL. Your role will involve providing strong support for Integration Points such as AP, AR, OM, and GL. Additionally, you should have prior experience working on period close processes, reconciliation reports, and be familiar with SOX compliance processes. If you are interested in this opportunity, you can send your CV to simmi@hiresquad.in or contact at 8467054123.,

You have 7-15 years of experience and possess mandatory skills including LSMW, LTMC/DMC, IDOC/BAPI, Migration Cockpit, SAP BODS, Syniti, and life cycle implementation experience. Your expertise lies in data migration from SAP/Non-SAP to S/4 HANA on-premises with full life cycle implementation. You have worked on at least 4 projects involving migration using SAP BODS and Migration Cockpit. Your responsibilities include technical migration solutioning/design for S/4 HANA data migration projects/programs, designing & building PoC for different S/4 HANA migration scenarios, and developing data migration programs/strategies for the conversion of Master and Transactional data from various legacy s...

As an Accounting Specialist at e-TRNL Energy, you will play a crucial role in maintaining accurate financial records and supporting key financial decision-making processes. With a minimum of a Bachelor's degree, preferably in commerce/finance, and at least 3 years of relevant experience in accounting, you will be responsible for various essential duties and responsibilities. Your primary tasks will include performing 3-way reconciliation (Purchase Order, Goods Receipt Note, Invoice) to ensure invoice accuracy, handling employee expense reimbursements with proper documentation and approval tracking, and maintaining records of credit notes, deductions, and claims. You will also be required to ...

As a Systems Architect specializing in BizTech Integrations at Airbnb, you will be a crucial part of a team working towards the mission of creating a world where everyone can belong anywhere. The BizTech department plays a pivotal role in providing internal systems, enterprise technologies, and technical support to enable a seamless experience for both the business and its people. You will join the Integrations team within BizTech, responsible for managing integrations and APIs across various SaaS products and internal systems. Your primary focus will be on owning the end-to-end architecture of finance integrations, leading integration projects, and enhancing processes while ensuring securit...

Key Responsibilities: Assist in the preparation of monthly and quarterly financial reports , dashboards, and variance analysis. Support the annual budgeting and periodic forecasting processes. Collaborate with different departments to gather financial data and validate assumptions. Perform cost analysis, revenue tracking, and profitability assessments . Help maintain financial models, templates, and key performance indicators (KPIs). Assist in trend analysis , identifying risks and opportunities for management decisions. Support preparation of presentations and materials for internal reviews and leadership meetings . Ensure data integrity by reconciling reports and working with accounting to...