42 Reconciliation Skills Jobs

Job Title: Finance Operations About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services ...

In this role, you will be responsible for preparing and filing 401K reports in compliance with statutory requirements. Additionally, you will review and reconcile unemployment tax rates to ensure timely filing. Your key responsibilities will include: - Preparing and filing 401K reports in compliance with statutory requirements - Reviewing and reconciling unemployment tax rates and ensuring timely filing To excel in this role, you should possess the following skills and requirements: - Hands-on experience in 401K report filing and tax compliance - Knowledge of US GAAP (Generally Accepted Accounting Principles) will be an added advantage - Strong analytical, problem-solving, and reconciliation...

Role Overview: As a member of Saks Global Properties & Investments team, you will play a crucial role in accurately processing merchandise invoices, identifying discrepancies, and maintaining strong vendor relationships to support the luxury retail operations. Your responsibilities will involve collaborating with various internal teams to ensure efficient invoice processing and compliance with retail accounting standards. Key Responsibilities: - Accurately process merchandise invoices in a timely manner to support strong vendor relationships - Perform three-way matching (PO, goods receipt, invoice) and identify discrepancies, coordinating resolution with internal stakeholders - Identify vend...

Join Sol-Millennium's innovative team and drive supply chain accounting excellence in a newly created role designed for impact. As our Supply Chain Accountant, you'll be at the forefront of financial accuracy, implementing robust controls to eliminate discrepancies and prevent cash leakage while optimizing operational efficiency. This position offers regular access to senior management and potential for long-term career growth within the company. Accounting Activities Accounting for Inbound Freight: Capitalizing inbound freight costs as part of landed cost accounting, adding these costs to inventory valuation. Accounting for Duties & Tariffs: Treating tariff-related payments similarly to inb...

Position Overview Job Title: Client Services Specialist - CLO, NCT Location: Mumbai, India Role Description Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has l...

Position Overview Job Title: Client Services Specialist - CLO, NCT Location: Mumbai, India Role Description Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has l...

Client Services Specialist - CLO, NCT Position Overview Job Title: Client Services Specialist - CLO, NCT Location: Mumbai, India Role Description Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutionsacross the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency...

As a Vice President in the Corporate Trust - Structured Finance team at Deutsche Bank in Mumbai, India, you will play a crucial role in supporting the Corporate Trust EMEA business across a portfolio of ABS/MBS/ABCP deals within the Structured Finance vertical. **Key Responsibilities:** - Timely completion of client & deal management system records to ensure accuracy of data - Maintaining daily accuracy of all Structured Finance deal portfolios - Escalating client or operational problems when necessary - Providing support to fellow team members, team leaders, and department head **Qualifications Required:** - Relevant experience in a similar role in investment banking or corporate banking ad...

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforce Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn't a buzzword it's a way of life. The world of work as we know it is changing and we're looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforce's core values at the heart of it all. Ready to level-up your career at the company leading workforce transformation in the a...

TAS - Client Service Analyst Position Overview Job Title: TAS -Client Service Analyst Location: Mumbai, India Role Description Overview: Business Division Deutsche Bank's Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Overview: Business CB's Trust and Agency Services (TAS) team, with offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore...

As a Senior R2R Analyst / Record to Report Specialist, you will be responsible for managing end-to-end month-end close activities, reconciling financial transactions, ensuring accurate intercompany reporting, and maintaining financial integrity in compliance with US GAAP and/or IFRS standards. - Lead and execute month-end, quarter-end, and year-end close processes, ensuring all financial data is accurately captured and reported on time. - Perform general ledger accounting, including journal entries, accruals, and adjustments. - Reconcile intercompany transactions across multiple entities and resolve discrepancies in a timely manner. - Conduct balance sheet and bank reconciliations, identifyi...

You will be joining our finance team as a Financial Accountant, where your attention to detail and expertise in accounting principles will be crucial. Your responsibilities will include: - **Financial Reporting:** - Prepare and maintain accurate financial statements in compliance with IND AS. - Ensure timely month-end and year-end closing of accounts. - Assist in the consolidation of financials, if applicable. - Support in preparing financial disclosures and notes to accounts. - **GST Compliance:** - File monthly, quarterly, and annual GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.). - Reconcile GST input credit with GSTR-2A/2B and books of accounts. - Liaise with consultants or authorities for ...

Position Overview Job Title: Client Services Specialist - CLO Location: Mumbai, India Corporate Title: Associate Role Description The Corporate Trust business is responsible for a broad portfolio of conventional debt and securitization transactions and service teams are required to engage directly with transaction parties supporting the administration of structured and non-structured debt issuances in accordance with the contractual terms. This role is exciting and broad ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requir...

As an Accountant joining our offshore team supporting a reputed Australian CPA firm, your role will involve delivering accounting, tax, and compliance services for Australian clients in accordance with ATO and Australian Accounting Standards. The ideal candidate for this position should have prior experience working in a KPO or outsourcing environment, specifically handling Australian accounts. **Key Responsibilities:** - Preparation of Individual, Company, Trust, and Partnership tax returns. - Preparation of BAS, IAS, and FBT statements as per ATO requirements. - Completion of year-end financial statements and work papers in accordance with Australian standards. - Managing accounting softwa...

Description We are seeking a dedicated and experienced Accounts Executive to join our team. The ideal candidate will play a crucial role in managing client accounts, ensuring satisfaction, and driving business growth through effective account management. Responsibilities Manage client accounts and ensure client satisfaction. Develop and maintain strong relationships with clients to understand their needs. Prepare and present proposals to clients based on their requirements. Coordinate with internal teams to fulfill client requests and resolve issues promptly. Monitor account performance and provide regular updates to clients. Analyze market trends to identify new business opportunities. Skil...

Any candidate who wants to apply can contact on the given contact number. 08375858125 Responsible for managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation. Key Responsibilities: Prepare and review financial statements for funds. Calculate and report Net Asset Values (NAV). Reconcile fund accounts and resolve discrepancies. Ensure compliance with accounting standards and regulations. Assist in audits and tax filings. Monitor fund expenses and cash flows. Qualifications: Bachelor's degree in Accounting, Finance, or related field. Proficiency in accounting software and Excel. Strong analytical and attention to detail skills. Effectiv...

Role Overview: As an Operations Specialist in the Global Wealth Management division at UBS, your main responsibility will be to review and process incoming documents for clients. You will provide support to client advisors with document management and ensure that the document records are accurately reflected in the system. Additionally, you will offer advice and assistance to client advisors in various administrative tasks related to client care, such as undeliverable mail research and managing archive systems. Key Responsibilities: - Review and process incoming documents for clients - Provide client advisors with support in document management - Ensure document records align with data in th...

As a candidate for the role based in Visakhapatnam with a minimum of 6+ years of experience and holding an educational qualification of M.Com / MBA (Finance preferred), you will be responsible for the following key responsibilities: - Prepare and file 401K reports in compliance with statutory requirements. - Review and reconcile unemployment tax rates and ensure timely filing. To excel in this role, you must possess the following key skills and requirements: - Hands-on experience in 401K report filing and tax compliance. - Knowledge of US GAAP will be an added advantage. - Strong analytical, problem-solving, and reconciliation skills. - Excellent verbal and written communication skills. - De...

The Raw Material Store Manager plays a crucial role in maintaining accurate inventory records and ensuring efficient management of raw materials. Your responsibilities will include managing inventory records using Microsoft Excel, conducting regular physical stock counts, reconciling discrepancies, ensuring accurate valuation and accounting of inventory, and implementing inventory control systems and procedures. You will also be responsible for generating reports and analyzing data using Excel. To excel in this role, you must possess strong mathematical skills for accurate inventory calculations, basic accounting knowledge for tracking inventory values and financial records, physical stock t...

Audit & Transaction Review Reporting of Irregularities System Improvements & Controls Daily Irregularities Report Consolidated Monthly Report (submitted by the 5th) System Improvement Proposals (submitted when issues are identified)

Description We are seeking a detail-oriented and organized Accountant to join our finance team. The ideal candidate will be responsible for maintaining financial records, preparing financial statements, and ensuring compliance with accounting regulations. This is an excellent opportunity for individuals with 0-2 years of experience who are looking to grow their career in accounting. Responsibilities Prepare and maintain accurate financial records Assist in the preparation of financial statements Manage accounts payable and receivable Conduct monthly bank reconciliations Ensure compliance with accounting standards and regulations Assist in budget preparation and financial forecasting Support ...

The ideal candidate for this role should possess strong analytical and reconciliation skills. It is important to have experience in budgeting and tax return preparation. Knowledge of financial regulations and compliance is a must. Excellent written and verbal communication skills are also required. The candidate should be able to work both independently and collaboratively with different departments. Proficiency in accounting software and MS Office Suite is essential. A Bachelor's degree in Accounting, Finance, or a related field is necessary, and professional certifications such as CPA or CMA are considered a plus.,

You are invited to join our finance team as a Financial Accountant, where your expertise and attention to detail will be valued. Your primary responsibilities will include preparing accurate financial statements in compliance with Indian Accounting Standards (IND AS), ensuring timely month-end and year-end closing of accounts, and assisting in financial consolidations. Additionally, you will play a crucial role in maintaining GST compliance by filing returns, reconciling input credits, and liaising with consultants or authorities for assessments. Your proficiency in general accounting operations, such as journal entries and ledger scrutiny, will be essential. You will also be expected to mon...

Job Description Position Title/Responsibility Level Executive/Senior Executive Function GL Accounting and Reporting Reports to Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on : Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Standard Monthly reporting (W/C) Month end close Process/reporti...

ob Description Position Title/Responsibility Level Assistant Manager/Lead Assistant Manager Function GL Accounting and Reporting Reports to Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on : Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Standard Monthly reporting (W/C) Month end close Pr...