32894 Reconciliations Jobs - Page 10

Accountant – Pashtush India Pvt. Ltd. Location: Amritsar, Punjab Job Type: Full-time | On-site Website: www.pashtush.in About Pashtush Pashtush is a heritage textile brand from Amritsar, renowned for its luxurious Kashmiri shawls, stoles, and fine wool accessories. With a legacy spanning four generations, Pashtush represents India’s rich weaving traditions combined with contemporary excellence in design and business operations. Key Responsibilities Maintain day-to-day accounting in Zoho Books . Prepare and reconcile daily sales, purchases, and expenses . Manage Excel imports , data validation, and reporting. Handle email-based accounting coordination with vendors and partners. Perform bank r...

Job Description: Accountant (Male only). Location: Cuttack, Odisha. Salary Range: ₹18,000 – ₹25,000 per month. Experience: 3-4 yrs. Educational Qualification: B.Com or MBA or equivalent. About the Role We are seeking a detail-oriented and motivated Junior Accounts Executive to join our finance team. The ideal candidate will assist in day-to-day accounting operations, ensure accurate financial reporting, and support compliance with statutory requirements. This is an excellent opportunity for fresh graduates or early-career professionals looking to build a career in accounting and finance. Key Responsibilities Maintain daily accounting records and update ledgers. Handle accounts payable and re...

Manage day-to-day accounting activities using Tally software. Should have complete knowledge of Tally Software indepth and should have worked on inventory in Tally Daily use of Advanced Excel Record financial transactions, including purchases, sales, receipts, and payments. Reconcile bank statements and ensure accuracy in financial records. Prepare and file Goods and Services Tax (GST) returns accurately and timely. Calculate, deduct, and file Tax Deducted at Source (TDS) returns in compliance with statutory requirements. Assist in the preparation of financial statements and reports Manage the end-to-end accounting process including general ledger, journal entries, and financial statements. ...

Job Summary The selected candidate shall assist the company's accountant in book-keeping, accounting, compliance & administrative functions of the company. Responsibilities and Duties Assist the company's accountant to maintain accounts in Tally / Zoho, in preparing tax returns and in performing the annual financial audit / company compliances. Recording of cash receipts and bank deposits and monthly reconciliations of bank ac-counts. Oversee and maintain contracts with related vendors, oversee the vendor services & purchase supplies and equipment as authorized. Tag and monitor fixed assets and equipment, maintaining a property ledger. Liaise with & monitor the company's sales channel partne...

Desired Profile 1. Financial Accounting & Reporting Prepare and maintain general ledger, trial balance, balance sheet, P&L statements, and monthly MIS. Consolidate accounts across multiple projects and branches. Perform month-end and year-end closing activities. Ensure compliance with accounting standards (Ind-AS/GST norms). 2. Project Accounting Track project-wise expenses, revenues, material consumption, subcontractor bills, and work-in-progress (WIP). Coordinate with project managers to validate site expenses and update cost-to-completion reports. Maintain job costing sheets and variance analysis. 3. Payables & Receivables Management Process vendor invoices, subcontractor payments, and si...

The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books and records discipline and control framework within Markets Operations. The function has been recently created within Markets Operations to drive remediation efforts and the adoption of strong accounting practices as part of firm-wide policies and programs. The candidate requires solid accounting and financial background combined with a good understanding of operational processes and will lead Markets Operations’ engagement with the Finance department and at firm-wide forums on accounting related matters. Other objectives will be to develop robust quality control around balance sheet s...

Job Title: Junior Accountant Location: Bhosari MIDC Employment Type: Full-time About Us We are a growing organization looking for a detail-oriented and motivated Junior Accountant to join our finance team. This is an excellent opportunity for candidates who wish to build their career in accounting and gain hands-on experience in financial management. Key Responsibilities Assist in day-to-day accounting operations Prepare and maintain financial records, ledgers, and reports Handle accounts payable and receivable entries Assist with bank reconciliations and monthly closing activities Support in preparing financial statements and tax filings Maintain accurate data entry and documentation Coordi...

We’re looking for a full-time Accountant who can manage day-to-day financials — invoicing, reconciliations, payments, GST/TDS coordination — along with operational tasks like visiting the bank, handling vendor paperwork, and maintaining financial hygiene. Someone organised, reliable, and flexible to take on additional work when needed. If that’s you, let’s talk. Job Types: Full-time, Permanent, Fresher Pay: ₹8,285.86 - ₹20,000.00 per month Work Location: In person

Maxion Division: Maxion Wheels Date: Nov 28, 2025 Location: Pune, IN Requisition ID: 10096 Finance Specialist - AP/AR About Maxion Wheels As the largest manufacturer of wheels for the global marketplace, Maxion Wheels is continually seeking motivated individuals who have what it takes to make a positive impact on our business and our customers. Our long history, and our products, internationally recognized for their quality and innovation, make us one of the most respected OEM suppliers in the automotive industry. For Our Finance Department in Kalyani Maxion Wheels Pvt. Ltd., Chakan, Pune - India, we are looking for a Finance Specialist - AP/AR Your future role Managing entire processess for...

1. Accounts Management Manage the accounts payable and receivable processes, ensuring timely and accurate invoice and payment processing. Monitor and maintain accurate financial records, including general ledger and subsidiary ledgers. Manage bank transactions, including reconciliation of bank statements and processing payments. 2. Financial Reporting Ensure monthly, quarterly, and annual financial statements such as balance sheets, income statements, and cash flow statements. Assist in budgeting, forecasting, and financial analysis to support business decisions. Provide detailed financial reports to management as required. 3. GST & TDS Compliance Ensure and file GST returns (GSTR-1, GSTR-3B...

1. Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation 2. Prepare Financial Statement, Analytical reports as a part of Monthly reporting Package 3. Handling statutory Audits and Audits queries. 4. Direct and Indirect Tax Assessment and Compliance. 5. Legal and Secretarial compliances 6. Banking Coordination 7. Vendor Reconciliation Job Type: Full-time Pay: ₹20,000.00 - ₹30,000.00 per month Experience: total work: 3 years (Preferred) Work Location: In person

Location: Mumbai, Maharashtra Team: Reconciliations Job Requisition #: R257986 Date posted: Nov. 28, 2025 Job description About this role Purpose of Position : The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ens...

Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Associate Qualifications: BCom Years of Experience: 2 to 4 years Language - Ability: English(International) - Proficient About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day...

Key Responsibilities: Financial Reporting & Analysis Prepare comprehensive monthly and annual Management Information System (MIS) reports Develop executive-level financial dashboards for CFO and business leaders Create detailed variance analysis comparing budgets, forecasts, and actual performance Generate monthly Profit & Loss statements with in-depth business unit analysis Provide actionable insights to optimize performance and achieve strategic goals E-Commerce Financial Operations Manage complex sales returns, credit memos, and invoice processing workflows Oversee order cancellation matrices and revenue recognition policies Execute daily bank reconciliations and cash flow management Hand...

Get to know Okta Okta is The World’s Identity Company. We free everyone to safely use any technology, anywhere, on any device or app. Our flexible and neutral products, Okta Platform and Auth0 Platform, provide secure access, authentication, and automation, placing identity at the core of business security and growth. At Okta, we celebrate a variety of perspectives and experiences. We are not looking for someone who checks every single box - we’re looking for lifelong learners and people who can make us better with their unique experiences. Join our team! We’re building a world where Identity belongs to you. Overview The Tax Analyst will be a critical member of the global tax team, primarily...

Your Job The Subject Matter Expert (SME) - Singapore & Philippines Payroll Operations is responsible for delivering accurate, timely, and compliant payroll processing for the Singapore and Philippines employee populations. This role provides deep technical expertise in end-to-end payroll execution, resolves complex operational issues, strengthens process controls, and partners closely with Business HR, Finance, and internal HR Solutions teams. The SME plays a key role in driving operational excellence, supporting customer experience, and enabling process and system improvements across both locations. Our Team Koch India is looking for a detail-oriented Payroll SME for Singapore and Philippin...

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

Job requisition ID :: 92187 Date: Nov 28, 2025 Location: Bengaluru Designation: Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential, unleashed. India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. It’s about attestin...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments...

Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles. Perform activities that assist accurate and periodic on time Fixed Asset book close, reconcile balance sheet accounts, resolve outstanding open items to help in ensuring correctness of financial statements and support various reporting requirements including Capex. Managing Fixed Asset accounting for Data Centre Infrastructure expense, preparing reconciliations, review & manage CIP, Internal Assets. Including query handing with Technical & Corporate Accounting, Revrec, Global Business Finance & Oracle Cloud Infrastructure bus...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 count...

Job Position Senior Accounts Executive / Assistant Manager Industry Type Healthcare, Education & Research & Development Department Finance & Accounting Position Full Time, Permanent Role Category Accounting and Taxation Reports to : Chairman & CEO About Company Guires Group is a renowned global provider of services in advanced Contract Research, Data Science, Development, Pilot Manufacturing, Education, Consulting and outsourcing. Under our diverse brand portfolio, we are dedicated to facilitating the development of innovative products and solutions across diverse industries. Job Function In the role of Accounts Executive, your responsibilities encompass a wide range of financial tasks. You ...

Job Description: Work on General Ledger, Balance Sheet reconciliation (including bank reconciliation statements) and Payroll Accounting for US companies. Conduct daily huddles for the team. Perform advanced reconciliations and prepare monthly deliverables for management financial reports. Handle monthly financial submissions to clients. Complete all assigned jobs accurately and within agreed timelines. Update work allocation matrix after task completion and prepare monthly KPI metrics. Escalate pending issues to the next level of management. Adhere to information security and control procedures. Rectify errors related to reversals and re-entries. Perform GL reconciliation for all Balance She...

We are seeking a detail-oriented and experienced Accountant to manage financial records, prepare reports, and ensure compliance with statutory regulations. The ideal candidate should have strong analytical skills, accuracy in handling financial data, and the ability to support management in financial decision-making. Key Responsibilities: Maintain and update financial records, ledgers, and accounts. Prepare, examine, and analyze accounting records, financial statements, and reports. Handle accounts payable and receivable, reconciliations, and payroll. Ensure compliance with accounting standards, tax regulations, and internal policies. Prepare monthly, quarterly, and annual financial statemen...