63 Reconciliation Skills Jobs

As an Equity Financing Middle Office Analyst at our company, you will play a crucial role in ensuring the smooth operation of Stock Borrow Loan (SBL) flows, cash security trade lifecycle, and collateral management. Your expertise will be instrumental in managing high-value settlements, resolving trade mismatches, and upholding operational integrity across various systems. You will act as a key liaison between Trading, Settlements, and global stakeholders to facilitate timely settlement and robust risk controls. Key Responsibilities: - Monitor and intervene to ensure timely settlement of high-value and record date SBL trades, collaborating with Traders, TCU, Settlements, and counterparts. - U...

As a Financial Accountant at our company, your role will be crucial in maintaining accurate financial reporting, ensuring compliance with statutory requirements, and providing support for audits. Your responsibilities will include: - **Financial Reporting:** - Prepare and maintain precise financial statements following IND AS. - Ensure timely closure of accounts at month-end and year-end. - Assist in consolidating financials, as required. - Support in preparing financial disclosures and notes to accounts. - **GST Compliance:** - File monthly, quarterly, and annual GST returns such as GSTR-1, GSTR-3B, GSTR-9, etc. - Reconcile GST input credit with GSTR-2A/2B and books of accounts. - Communica...

Assistant Manager, Reinsurance Financial Reporting Gurgaon, Haryana, India Reinsurance Finance function in India primarily supports the quarterly closing and reporting process of Reinsurance Business. There are different sub-processes performed by Reinsurance Financial Reporting team in India which includes but is not limited to: Quarter end Close Process, Reporting Process, Reconciliation Process, Business Analysis Process, etc. This position is for the OBU Reporting activities for XL Reinsurance America business. What You'll Be DOING What will your essential responsibilities include Providing support in preparing Financial Statements for North America Reinsurance business. Responsible for ...

Company Overview CashKaro is India's #1 cashback platform, trusted by over 25 million users! We drive more sales for Amazon, Flipkart, Myntra, and Ajio than any other paid channels, including Google and Meta. Backed by legendary investor Ratan Tata and a recent $16 million boost from Affle, we're on a rocket ship journey-already surpassing - 300 crore in revenue and racing towards - 500 crore. EarnKaro, our influencer referral platform, trusted by over 500,000 influencers, sends more traffic to leading online retailers than any other platform. Whether it's micro-influencers or toptier creators, they choose EarnKaro to monetize their networks. Here at EarnKaro, we empower influencers, content...

As a Portfolio Operations Analyst at our company, you will play a crucial role in supporting daily and monthly portfolio accounting activities to ensure accurate reconciliation and maintain operational excellence across our investment processes. **Key Responsibilities:** - Perform daily reconciliation of cash, positions, market values, trade breaks, and P&L. - Monitor cash flows and analyze corporate actions. - Support monthly NAV calculations and prepare month-end reporting packages (NAV, P&L, trial balance, allocations, investor statements). - Handle administrator reconciliations and resolve data discrepancies. - Partner with the Portfolio Operations Lead on process enhancements and team u...

As a part of Hitachi Digital's HD Finance team, your role will involve the following responsibilities: - Processing all vendor invoices in Oracle, ensuring they are completed within the required Turnaround Time (TAT) post an invoice audit. - Handling vendor creation/modification tasks in Oracle. - Addressing invoice inquiries from vendors and internal stakeholders. - Managing the processing of employees" claims and reimbursements in COUPA, following company policies for credit card and cash expenses reimbursement. - Demonstrating a clear understanding of accounting principles and proficiently passing Journal Entries. - Possessing analytical and reconciliation skills related to Bank and Credi...

Role Overview: You will be responsible for delivering accounting, tax, and compliance services for Australian clients in alignment with ATO and Australian Accounting Standards. As an Accountant, your role will involve preparing various financial statements, liaising with the Australian CPA team, and ensuring adherence to taxation laws and reporting deadlines. Key Responsibilities: - Prepare Individual, Company, Trust, and Partnership tax returns. - Compile BAS, IAS, and FBT statements following ATO requirements. - Complete year-end financial statements and work papers according to Australian standards. - Manage accounting software like Xero, MYOB, QuickBooks, or HandiSoft. - Coordinate with ...

Better is reimagining home finance and making it faster, cheaper, and easier for everyone to become a homeowner. We leverage creative technology and innovation to make the home buying journey more approachable and understandable and home finance more affordable and accessible. Here are some interesting facts to help you get to know Better: We've funded over $100 billion in loans for our customers, more than any other fintech Yahoo! Finance - Best Mortgage Lender for First Time Homebuyers of January 2025: Best lender for quick approval Yahoo! Finance - Best Mortgage Lenders of 2025: Best online mortgage lender Fintech Breakthrough Award: Best Lending Innovation Award Money Magazine - 8 Best M...

As a Credit Controller at the company, your role will involve the following responsibilities: - Cash collection, cash allocation & reconciliation. - Timely cash flow management with external parties. - Accurate data processing in admin systems. - Support for closings, reporting, audits & regulatory requirements. - Portfolio analysis for Underwriting & Actuary teams. - Strong stakeholder management & global cash reporting. To be considered for this position, you should meet the following qualifications: - Graduate in Commerce/Finance/Business Administration. - 2+ years of experience in Credit Control / (Re)Insurance. - Strong reconciliation, follow-up & communication skills. - Proficient in M...

You will be responsible for the following key tasks: - Excellent analytical and reconciliation skills - Ability to work on your own initiative - Financial & commercial awareness with good numerical skills - Problem-solving aptitude and ability - Demonstrable experience in a collections role is required - SAP Experience - PC literacy, particularly in MS Office (Windows NT) - Demonstrate a customer-focused and target-oriented approach - Work closely with customers to negotiate effective outcomes - Committed approach to teamwork - Resilient under pressure and able to quickly adapt to unforeseen work demands - Self-motivated and willing to learn new skills - Adaptable to a changing environment -...

Role Overview: As the Accounts Receivable Manager, your primary responsibility will be to ensure the timely invoicing, collections, reconciliations, and GST filings. You will play a key role in supporting overall financial accuracy and reporting for the company. Key Responsibilities: - Manage showroom/service center collections and conduct daily reconciliations. - Follow up on and escalate delays in cash deposits and fund receipts. - Ensure timely collections from third-party finance sources. - Handle billing, SAP entries, and corrections in invoices. - Perform reconciliations for bank accounts, general ledger, revenue, and monthly financial statements. - Prepare and file GSTR-1 and 3B for S...

As an experienced professional with a minimum of 4+ years in the field, your role will involve 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 should possess the following key skills and qualifications: - 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. - Detail-oriented with a high degree of accuracy and confidentiality. Please note the shift timing for...

Yubi (https://www.go-yubi.com/) stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility. From being a disruptor in India's debt market to marching towards global corporate markets from one product to one holistic product suite with seven products. Yubi is the place to unleash potential. Freedom, not fear. Avenues, not roadblocks. Opportunity, not obstacles! Founded in 2020 by CEO, Gaurav Kumar, Yubi's technology infrastructure, credit marketplace, risk evaluation, and collections platforms facilitate every stage of the flow of money from lenders to borrowers and back to lenders. The company is backed by esteemed investors like Peak XV, Li...

As an experienced Accounts Executive for a real estate business, you will play a crucial role in managing the finance and accounting operations. Your responsibilities will include: - Managing day-to-day cash and bank transactions, performing bank reconciliations, and maintaining accurate cash books. - Reconciling vendor and customer accounts regularly. - Preparing and filing GST returns, reconciling GST input credit, and ensuring timely compliance. - Calculating, deducting, and depositing TDS accurately, preparing and filing TDS returns, and generating Form 16/16A. - Assisting in the preparation of income tax returns, advance tax, computation, and notices handling, ensuring compliance with a...

At Nouryon, our global team of Changemakers takes positive action every day, to reach higher goals collectively and individually. We create innovative and sustainable solutions for our customers to answer society's needs today and in the future. Purpose of the job The Freight Pay & Audit Analyst supports global transportation cost validation, dispute management, and payment processing across all transport modes (road, rail, ocean, and air). Initial operation focus will cover North America Domestic and NAM/EMEA ocean freight, with gradual expansion to global scope as processes transition. This Specialist will work with Freight Forwarders Ocean Carriers, Railroads, and Truckers to prevent dela...

Description We are seeking a detail-oriented and experienced Accountant to join our team. The ideal candidate will be responsible for managing financial transactions, preparing financial statements, and ensuring compliance with accounting standards. This role requires a strong understanding of accounting principles and the ability to analyze financial data effectively. Responsibilities Prepare and maintain financial statements and reports Manage accounts payable and receivable Perform bank reconciliations and prepare cash flow statements Assist in the preparation of budgets and financial forecasts Ensure compliance with tax regulations and financial reporting standards Conduct monthly closin...

You will be responsible for handling taxation and compliance management, ensuring adherence to relevant tax laws and regulations. Your role will involve utilizing your accounting knowledge for bookkeeping, financial reporting, and using accounting software efficiently. Strong analytical, organizational, and reconciliation skills will be essential for this position. Proficiency in MS Excel and other relevant tools is required to perform your tasks effectively. You should be able to work collaboratively on-site and demonstrate a strong attention to detail. - Proficiency in Taxation, Compliance Management, and understanding of applicable tax laws and regulations - Accounting knowledge including...

Position Overview Job Title: TAS Client Service Specialist 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 requireme...

Role: Manager - Finance and Accounts Educational Qualification: CA Experience Required: 8-10 yrs Days: 6 Days working; work from office Location: Gurugram - Corporate Office Required Skills & Competencies: Handling the Accounts Payable, Bills processing, Vendor reconciliations Knowledge of Ind - Accounting Standards Strong understanding of accounting principles and TDS/GST applicability on vendor payments. Monthly closing related to AP, Internal, Statutory and Tax Audits. Proficiency in MS Excel and experience with ERP systems & SAP. Detail-oriented with strong analytical and reconciliation skills. Excellent communication and coordination abilities. Ability to manage multiple priorities and ...

As a Finance Executive (Night Shift), your role will involve reconciling bank accounts, vendor statements, and customer ledgers regularly. You will be responsible for preparing daily and monthly financial summaries and reports, supporting US/UK accounting operations (if applicable), and ensuring timely data entry. It will be your duty to verify and record transactions accurately in the accounting system such as Tally, QuickBooks, or ERP software. Additionally, you will assist in the preparation of MIS reports, budgets, and cash flow statements. You will also need to communicate with international clients or teams for financial updates and clarifications, ensuring compliance with company fina...

We are seeking a highly motivated Sr. Associate - Accounts Payable to join our finance team in India. The ideal candidate will be responsible for managing the accounts payable process, ensuring timely and accurate payments, and maintaining strong relationships with vendors. Responsibilities Manage and oversee the accounts payable process to ensure timely and accurate payments. Reconcile vendor statements and resolve discrepancies in a timely manner. Assist in month-end closing processes related to accounts payable. Prepare and process invoices, purchase orders, and expense reports. Maintain accurate records and documentation for all transactions. Collaborate with cross-functional teams to im...

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...