24296 Reconciliations Jobs - Page 10

Skill required: Record to Report- Tax - Tax Process Design 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 699,000 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 - Balance Sheet Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom 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 c...

Overview: Drive Financial Reporting of Intercompany & cross charges for India & Bangladesh Responsibilities: Oversee and manage Intercompany activities - cross charges, reconciliations, payments, remittances and rejections. Ensure accuracy and compliance across all transactions. Review and approve month-end forex, branch, intercompany remittance, periodical royalty workings and JVs. Review the submissions made to the sector team for related party transactions. Provide month-on-month variance analysis pertaining to related party Collaborate with multiple stakeholders, including the IBM support team, sector reporting team, auditors, senior management, and foreign intercompany Conduct regular r...

Accounting Operations Maintain day-to-day books of accounts (sales, purchase, journal entries, cash, and bank). Record all financial transactions accurately in Tally or other accounting software. Manage billing and invoicing for corporate clients, hospitals, and collection centers. Verify and process vendor bills, reimbursements, and petty cash expenses. Bank & Cash Management Handle daily bank reconciliations and monitor fund flow. Deposit collections and maintain proper record of receipts and payments. Coordinate with banks for queries related to accounts, payments, and transactions. Job Type: Full-time Pay: ₹10,526.97 - ₹28,966.85 per month Benefits: Health insurance Language: English (Pr...

Job Title: Accounts Executive Experience Required: 3–4 Years Location: 2nd Floor, MIG H1/163, Harmu Housing Colony, Ranchi. Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head The Accounts Executive will be responsible for handling day-to-day accounting operations, maintaining financial records, preparing reports, and supporting the finance team in ensuring compliance with statutory requirements. The ideal candidate should have hands-on experience with accounting software and possess a strong understanding of TDS, GST, and reconciliation processes. Key Responsibilities: Maintain daily accounting entries in Tally/ERP or any accounting software. Handle accounts payable...

Position Overview: The Junior Accountant will play a vital role in maintaining the financial integrity of the company. You will be responsible for managing day-to-day accounting tasks, supporting project-based financial tracking, ensuring regulatory compliance, and providing insights that help guide business decisions—especially in relation to solar installations and service contracts. Key Responsibilities: Maintain accurate records of all financial transactions, including invoicing, payroll, and payments. Prepare financial statements, budgets, and cost analysis reports. Track project-based revenues and expenses, including solar installation costs, equipment procurement, and contractor payme...

Job Summary We are looking for an experienced Senior accountant to oversee general accounting operations by controlling and verifying our financial transactions.Verify, allocate, post and reconcile accounts payable and receivable Assist with tax audits and tax returns Direct internal and external audits to ensure compliance Produce error-free accounting reports and present their results Analyze financial information and summarize financial status Support month-end and year-end close process Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance Required Experience, Skills and Qualifications Thorough knowledge of basic accounting procedures E...

Job Title: Junior Accounts Manager – Hotel Industry Job Description: We are looking for a Junior Accounts Manager with experience in hotel industry accounting to handle billing, reconciliations, and audit processes. The ideal candidate should be detail-oriented and capable of managing daily financial operations efficiently. Key Responsibilities: Handle hotel billing and restaurant KOT & billing receipts Perform daily and monthly reconciliations Conduct stock and inventory audits Maintain payment records and support vendor payments Audit accounts payable and receivable Assist in financial reporting and internal compliance Requirements: Bachelor’s degree in Accounting, Commerce, or related fie...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Lead Business Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical and functional authority for an area within the business. Requires in-depth business knowledge and expertise in Reconciliation design, development and standards. There are typi...

Job Overview: We are seeking a detail-oriented and motivated Accounts Assistant to support our finance department. The successful candidate will work closely with our Senior Accountant and will receive comprehensive training to handle various accounting tasks, including bill processing, bank reconciliation, and client bill verification. This is an excellent opportunity for someone looking to grow their career in accounting within the hospitality industry. Key Responsibilities: Assist in the processing of invoices and bills. Conduct bank reconciliations and Gpay statements to ensure accuracy of financial records. Verify and reconcile client bills with reservation documentation. Assist in mont...

Designation: Officer / Senior Officer - Accounts (Petrol Bunk Operations) Experience: 4 to 10 years Qualification: B.Com / M.Com / MBA (Finance) equivalent qualification in Accounting & Finance. Employment Type: Full-Time Salary: As per industry standards Job Summary: Urgently looking for an experienced Officer / Senior Officer - Accounts (Petrol Bunk Operations) to manage and take care of accounts transactions related to petrol bunk operations. The ideal candidate will have expertise in handling accounts, payment collections, reconciliation, compliance and financial reporting specific to the petrol bunk industry. Key Responsibilities: Maintain and manage daily, weekly and monthly financial ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom 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 countries. We e...

Job Summary: We are looking for a motivated and detail-oriented Junior Accountant to assist our accounting department with daily financial operations. The ideal candidate should have a basic understanding of accounting principles, be eager to learn, and possess strong numerical and analytical skills. Key Responsibilities: Assist in day-to-day accounting activities such as journal entries, ledger maintenance, and data entry. Support in preparing invoices, purchase orders, and receipts. Maintain records of financial transactions and ensure accuracy in documentation. Assist in bank reconciliations and vendor/customer account reconciliations. Help prepare financial reports, statements, and summa...

Experience Minimum 5 years of proven experience in accounting and compliance Key Responsibilities Preparation & filing of GST returns including Annual Returns (GSTR-9 & 9C) Handling statutory compliances like TDS, Form 15CA/CB Monthly reporting of financials and preparation of Cash flow etc. Finalisation of Books with all schedules, including Tax Audit compliance Managing forex transactions with accuracy Coordinating with internal and statutory auditors, ensuring timely filings, and maintaining audit readiness Overseeing day-to-day accounting operations and guiding the accounts team Skills Required Strong knowledge of Indian Accounting Standards, GST, TDS, and audit procedures Advanced profi...

0 - 2 Years 1 Opening Chennai Role description Shift : UK Overview of Role/Principle Responsibilities: The primary responsibility for this candidate will be the settlement of all derivative trades and lifecycle events as well as ensuring the fund administrators receive trade, cash and position reporting within a timely manner. The role requires liaison with several internal departments as well as external brokers, custodians and fund administrators, therefore good written and oral communication is key. We are looking for someone who likes working as part of a team, is comfortable with a fast-paced operations environment. Key Responsibilities: Provide comprehensive post-execution operational ...

We are seeking a proactive and detail-oriented Accounts & Admin Executive with hands-on experience in Tally ERP 9 / TallyPrime. The ideal candidate will be responsible for handling day-to-day accounting tasks along with general office administration. This is a dual-role position, requiring both financial and administrative efficiency. Key Responsibilities Accounting (Tally) Manage daily accounting entries in Tally (sales, purchase, receipts, payments, journal, contra). Perform bank reconciliations and reconcile vendor/customer accounts. Prepare GST-related entries, TDS deductions, and assist with return filings. Maintain petty cash records and expenses tracking. Generate financial reports: t...

Vestas Technology & Operations > Supply Chain > Distribution Operations At Vestas, Service Supply chain - Distribution Operations , we are constantly optimizing the service supply chain in order to deliver on time to our customers, with optimal inventory levels. It is an ever developing task in a progressive environment. Responsible for operational growth in warehouse and distribution related tasks. Liaise with related parties to ensure GI is done one time and Handle system related configuration to ensure reliable outbound from global MRP locations. Define delivery concepts and network setup to meet customer requirements, Delivery plan for all materials for the service business, across the v...

Desired Skills: More than 2 years experience in US accounting (preferably in small & mid-size businesses) Sound knowledge of US GAAP & Compliances Good communication written & verbal Ability to learn software’s & process quickly Job Description Perform periodic US accounting for the small & midsize businesses. Understand and document the business requirements of various clients. Complete categorization, reconciliations efficiently in robotics environment. Close general ledgers appropriately & verify the closing balances with respective legal evidences by rectifying any discrepancies. Preparation of periodic P & L, Balance Sheet. Follow client’s process & protocols strictly. Complete accounts...

Position : Junior Foreign Accountant Department : Finance & Accounting Reports To : Finance Manager / CFO Location : Gandhinagar Employment Type: Full-time - Immediate joiners preferred About the Role We are seeking a detail-oriented and experienced Junior Foreign Accountant to join our Finance team. The ideal candidate will have a strong background in accounting principles, financial reporting, and compliance. This role requires hands-on experience with month-end close, account reconciliations, budgeting, and audit support. The candidate will play a key role in ensuring accurate financial records and supporting strategic decision-making. Key Responsibilities Manage and oversee the daily ope...

Job Description: We are a UK-based property management company specialising in the management of residential and commercial properties across the United Kingdom. As part of us commitment to operational excellence, we place strong emphasis on efficient financial processes, accurate record-keeping, and clear communication with stakeholders such as councils and vendors. With our continued growth, we are seeking a detail-oriented and proactive Accounts Payable/Receivable Executive to join our finance support team based in Rajkot, India. Role Overview: We are looking for a detail-oriented Accounts Payable/Receivable Executive to join steam. The ideal candidate will be responsible for managing fin...

Job Title: Bookkeeping Associate Location: Remote (U.S. or India) Compensation: INR 2.4–15 lakhs/year (based on experience) Extras: Performance Bonus + Equity (Stock Options) Type: Full-time About Us We are a Silicon Valley–backed AI startup reimagining accounting through automation. Supported by top accelerators and investors, we’re building the future of bookkeeping, tax, and CFO services. This is a rare opportunity to join a fast-growing company at the ground level, where you’ll gain exposure to U.S. accounting practices, work directly with small business clients, and help shape next-generation financial operations technology. The Opportunity We’re looking for a Bookkeeping Associate with...

A ssist with the preparation and submission of UK VAT returns, ensuring accuracy and compliance with HMRC regulations. S upport the UK team in compiling and submitting JV VAT returns, maintaining proper documentation and reconciliations. H andle CIS processing, including verification, monthly returns, and deduction statements in coordination with the UK finance team. M anage withholding tax calculations, documentation, and statutory submissions. A ssist in the preparation and submission of EU 13th Directive VAT refund claims, ensuring compliance with local and international requirements. M aintain records of all VAT-related documents and transactions for audit and regulatory review. A ssist ...

A ssist with the preparation of UK VAT returns, ensuring accuracy and compliance with HMRC regulations. S upport the UK team in compiling JV VAT returns, maintaining proper documentation and reconciliations. H andle CIS processing, including verification, monthly returns, and deduction statements in coordination with the UK finance team. M anage withholding tax calculations, documentation, and statutory submissions. A ssist in the preparation and submission of EU 13th Directive VAT refund claims, ensuring compliance with local and international requirements. M aintain records of all VAT-related documents and transactions for audit and regulatory review. A ssist with internal and external VAT...

Job Title: Accounts and Billing Executive Department: Finance & Accounts Employment Type: Full-time Job Summary: The Accounts and Billing Executive is responsible for managing daily accounting tasks, preparing accurate invoices, tracking receivables, and ensuring timely payments. This role plays a critical part in the company’s financial operations by maintaining financial records and assisting with budget and audit preparations. Key Responsibilities: Generate and issue invoices accurately and on time. Record daily financial transactions and ensure proper documentation. Manage accounts receivable and follow up on overdue payments. Assist with bank reconciliations, petty cash handling, and ve...

Position: Accounts Executive Experience Required: 1–2 years Joining: Immediate Job Description (JD): Handle day-to-day accounting operations and bookkeeping. Manage accounts payable and receivable, vendor reconciliations, and bank reconciliations. Prepare and maintain accurate financial records in QuickBooks . Assist in preparation of MIS reports, tax filings, and compliance-related documentation. Ensure timely processing of invoices, expense claims, and payments. Support month-end and year-end closing activities. Work closely with the finance team to streamline accounting processes. Skills Required: Proficiency in QuickBooks (mandatory). Strong knowledge of accounting principles and GST/TDS...