420 Reconciliations Jobs - Page 10

Opening For Private Equity Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: Graduate Notice Period: Immediate joiner to 1Month Exp: 4yrs to 10yrs Position: SME: 4lpa to 10lpa, Exp: 4+yrs TL on Paper.: Up to 15lpa , Exp: 7+yrs Skills: 1. Minimum 4+yrs of experience in Real Estate Private Equity / Core Private equity, Waterfall Calculation, Fund accounting, Nav Calculation, Capital Markets , Financial Accounting & capital market products . 2. Capital Calls, Capital Distribution, Financial Statements etc Operational Responsibilities: Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaro...

Accounting Operations Fixed Assets – Senior/Lead Analyst (Hiring for a leading GCC Client in Hyderabad) About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across s...

Job Role: GA/ARC Analyst Skills and competencies Ensure accurate and timely delivery of end-to-end process in Inventory accounting and reporting (i.e. journal postings, GL maintenance, system postings, report preparation, reconciliations, MIRO, MIGO, FBL1N etc.) in accordance with SLAs. Manage and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepancies or variations are investigated and corrected. Sound knowledge on SAP Manage monthly/quarterly close-related activities for Inventory and Sales within the timelines as specified. Perform analytical reviews to ensure accuracy and completeness of all month end activities. Ensuring all internal con...

Roles And Responsibilities Perform book closing activities on a monthly, quarterly and annually basis. Record fixed assets by creating and supervising a system of procedures, forms, and controls Validate and record in the accounting system newly acquired fixed assets and disposals Track, compile, and record project costs at the completion of the projects to its respective fixed asset accounts/category Perform depreciation calculation for all fixed assets Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets Performs reconcilaition of Fixed assets balances at sub-ledger (FA) and general ledger (GL) every month Maintain general ledger accounts and pr...

Senior Analyst– General Accounting What this job involves: Job Profile Be part of a high performing, centralised finance team, business partnering with JLL Property Managers and clients to deliver timely and accurate property accounts to local and international clients owning Australian based property assets. Liaise with JLL Property Manager as the key finance business partner. Comply with all relevant Trust Accounting and Property Accounting policies and procedures inclusive of any client specific policies. Lead and participate in monthly finance training sessions. Deliver a set of financial reports for a portfolio of assets/ clients. Liaise with property managers for month end reporting. P...

Finance SME – General Accounting What this job involves: Job Profile Be part of a high performing, centralised finance team, business partnering with JLL Property Managers and clients to deliver timely and accurate property accounts to local and international clients owning Australian based property assets. Liaise with JLL Property Manager as the key finance business partner. Comply with all relevant Trust Accounting and Property Accounting policies and procedures inclusive of any client specific policies. Lead and participate in monthly finance training sessions. Deliver a set of financial reports for a portfolio of assets/ clients. Liaise with property managers for month end reporting. Pre...

Client Finance - JLL Business Service (Gurugram) What this job involves: What this job involves – Responsible for the General Ledger month-end close, including accruals, funding , payments and others, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for respective aligned portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statemen...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Junior Team Lead - General Accounting Your Role And Responsibilities (Mandatory) In this role, you will have the opportunity to support account receivables and/or credit activities in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing record to report data. You will also showcase your expertise by en...

Some Careers Shine Brighter Than Others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team i...

Some Careers Have More Impact Than Others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Processor Cash Payments and Reconciliations In This Role, You Will Completion of all tasks assigned by the line manager which includes clearing the ma...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 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 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years Language - Ability: English(Domestic) - Intermediate 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 784,000 people deliver on the promise of technology and human ingenuity every day, s...

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Testing - WAM Functional - Senior Requirement Overview: We are seeking an experienced Functional Test Lead with strong expertise in Asset Management and Middle Office functional modules. The candidate must have hands-on experience with TCS Bancs application and a deep understanding of trade lifecycle, valuations, corporate actions, and reconc...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. ETL - SSIS Developer – Senior The opportunity We’re looking for Senior Level Consultants with expertise in ETL - SSIS to join the EA group of our GDS consulting Team. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. This role demands a highly technical, extreme...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. ETL - SSIS Developer – Senior The opportunity We’re looking for Senior Level Consultants with expertise in ETL - SSIS to join the EA group of our GDS consulting Team. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. This role demands a highly technical, extreme...

Role Overview: You will provide comprehensive tax support to the corporate finance department, ensuring compliance and efficiency. Key Responsibilities: - Develop and implement tax planning and optimization strategies. - Prepare and file tax returns accurately and timely. - Ensure tax compliance with relevant regulations. - Handle tax audits and reconciliations efficiently. - Interact with tax authorities for inquiries and submissions. - Manage tax documentation and records systematically. Qualifications Required: - Chartered Accountant (CA) or equivalent qualification. - 3-5 years of experience in corporate tax. - Strong understanding of Indian tax laws. - Proficiency in using tax software....

As an Assistant Manager, Financial Reporting at our company, you will play a crucial role in leading financial reporting and MIS operations. Your responsibilities will include handling financial reporting tasks such as preparing and reviewing monthly, quarterly, and annual financial reports, ensuring compliance with accounting standards and regulatory requirements, analyzing financial data to provide insights for decision-making, coordinating with external auditors for financial audits, preparing financial statements, balance sheets, and income statements, as well as monitoring and reconciling general ledger accounts. In addition to financial reporting, you will also be responsible for manag...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. ETL - SSIS Developer – Senior The opportunity We’re looking for Senior Level Consultants with expertise in ETL - SSIS to join the EA group of our GDS consulting Team. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. This is a fantastic opportunity to be part of a leading firm whilst being instrumental in the growth of a new service offering. This role demands a highly technical, extreme...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: US Tax Manager Roles and Responsibilities : Good working knowledge in USA Sales & Use Tax, Property Tax Activities, report to Tra. Tax Manager-USA Tax. He/she would be responsible of correct calculation of tax liabilities, filing of Sales & Use Tax returns of ABB USA, Tax GL Mapping, reconciliations, clearing and audit compliances as related USA tax compliances. Ot...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Accounting&Reporting Mgr-Gen. Accounting You will be mainly accountable for: Performing general accounting activities and recording financial transactions. Conducting investigations and reconciliations of accounts as necessary for any discrepancies. Executing accounting analyses and reports in support of finance and business leaders. Producing reports, statement of...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Team Lead - General Accounting Job Advert You will be mainly accountable for: Performing general accounting activities and recording financial transactions. Conducting investigations and reconciliations of accounts as necessary for any discrepancies. Executing accounting analyses and reports in support of finance and business leaders. Producing reports, statement o...

Some Careers Open More Doors Than Others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Role Purpose To assist the Head of Tax in complying with the laws related to VAT, Service Tax, GST and providing advisory on the same Principal Accountabilities Impact on the Business To assist the Head of Tax in providing guidance to other Areas/Branches in respect of tax matters related to service tax, VAT and Goods and Service Tax (GST) by preparing appropriat...

This role is for one of the Weekday's clients Salary range: Rs 900000 - Rs 2700000 (ie INR 9-27 LPA) Min Experience: 7 years Location: Mumbai JobType: full-time Requirements Key Responsibilities Manage end-to-end Record to Report (RTR) processes, including journal entries, fixed asset accounting, general ledger reconciliations, and period-end close. Perform and review bank reconciliations and ensure timely resolution of variances. Own period close activities, ensuring accuracy, completeness, and adherence to timelines. Support internal and external audits by preparing schedules, explanations, and required documentation. Prepare and review MIS reports, dashboards, and management summaries. Le...

Description Duties include, but are not limited to: Matching the invoices from the IMDEX Maintain Accuracy levels of above 98 %. Able to meet the productivity target set. Vendor Statement preparation Credits and Returns research Payment holds research processing & Quality check for invoices matched. Basic Qualifications Degree/ Masters Degree in Finance/Accounting as Major Subject. 0 to 1 Year of experience in Accounting field , preferably BPO on reconciliations , invoice exception queue management Knowledge of Oracle Financials. Experience in 6 sigma Methodologies- Participated in Lean Projects, Quality circles & Creative work groups etc. Knowledge on Outlook, Word and Excel or similar desk...

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...