24296 Reconciliations Jobs - Page 12

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 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...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration/CA Inter Years of Experience: 1 to 3 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 ...

Role Summary : This leadership role is responsible for ensuring robust financial control, accurate accounting, and strategic FP&A support in a consumer goods environment. The incumbent will play a key role in maintaining accounting hygiene, driving financial planning, and supporting leadership through data driven decision making and providing insights. Key Responsibilities : Financial Control & Accounting Hygiene (Listed Company Focus): Ensure timely and accurate financial reporting in compliance with Ind AS , SEBI LODR , and other statutory requirements. Lead monthly, quarterly, and annual financial closures , ensuring completeness, accuracy, and audit-readiness. Maintain strong accounting ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

Senior Financial Accountant- Chennai ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. We are currently seeking a Revenue Accountant to join our diverse and dynamic team. As a Senior Financial Accountant at ICON, you will ensure accurate financial reporting, compliance with regulatory requirements, and support strategic financial planning. Location: Chennai (Hybrid) What You Will Be Doing Managing and overseeing the preparation and analysis of financial statements, ensuring accuracy an...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

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...

Senior Financial Accountant, Chennai/Trivandrum ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. Job Advert Posting We are currently seeking a Senior Financial Accountant to join our diverse and dynamic team. The Project Finance Analysis group is the departmental financial analysis function of ICON. The department role is to provide independent, objective financial and consulting services designed to add value, direction and leadership to assist the business in attaining success. The ...

Position Summary... Coordinates, completes, and oversees job-related activities and assignments by developing and maintaining relationships with key stakeholders; supporting plans and initiatives to meet customer and business needs; identifying and communicating goals and objectives; building accountability for and measuring progress in achieving results; identifying and addressing improvement opportunities; and demonstrating adaptability and promoting continuous learning. Provides supervision and development opportunities for associates by hiring and training; mentoring; assigning duties; providing recognition; and promoting a belonging mindset in the workplace. Ensures compliance with comp...

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...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 24 cities worldwide. Our investment philosophy consists of six enduring tenets: risk control, consistency, market inefficiency, specialization, de-emphasis of macro-forecasting and disavowal of market timing. These tenets are central to our opportunistic and value-oriented approach. Our mission is to deliver superior investment results...

Role Description Job Title: Derivatives Lead Shift: UK Hours Location: Chennai Overview Of The Role The Derivatives Operations Analyst will be responsible for end-to-end post-trade processing, lifecycle management, reconciliation, and reporting for all derivatives products (Exchange-Traded and OTC). The role includes managing trade confirmation, collateral and margin workflows, fund reporting, and break resolution in coordination with fund administrators, prime/executing brokers, custodians, and internal teams. This position requires strong derivatives product knowledge, excellent communication skills, and the ability to operate in a dynamic, fast-paced asset management environment. Key Resp...

Job Summary: We’re looking for a Mobile Affiliate Manager to scale user acquisition by recruiting high-quality publishers and optimizing performance campaigns (CPI, CPA, CPE). You’ll own the end-to-end partner lifecycle—from sourcing and onboarding to daily optimization, fraud control, and margin management. Key KRAs: Publisher Acquisition & Onboarding: Source, vet, negotiate, and activate new mobile publishers across geos & verticals. Campaign Setup & Optimization: Configure offers (tracking, caps, targeting), run A/B tests, and drive lower eCPI / higher conversion rates. Revenue & Margin Management: Hit volume caps while maintaining target margins and ROAS goals. Quality & Fraud Control: M...

Location: Okhla Phase-II, New Delhi Job Type: Full-time Experience: 5–10 years Work Mode: In-person Preferred Candidate: Male candidate Salary Range: ₹30,000.00 – ₹45,000.00 per month About Us We are a leading events and experiential marketing company committed to delivering innovative, high-impact brand experiences. From corporate events and product launches to award shows and public activations, we execute every event with strategy, creativity, and precision. Our work drives meaningful brand engagement through unforgettable experiences. Role Overview We are seeking a detail-oriented, proactive, and experienced Assistant Manager – Accounts & Finance to independently manage core accounting f...

Company Description Global FPO offers high-quality outsourcing and consulting services to organizations aiming for higher operational effectiveness, 24/7 flexibility, and lower operating costs. With over 12 years of expertise, we serve small and medium CPAs across the US, Canada, Australia, UK, and EMEA. Our mission is to work as your back-office, allowing you to focus on the more profitable aspects of running an accounting firm. We provide services in accounting, tax return preparation, bookkeeping, payroll, and help manage overflow needs, ensuring a seamless transition into our services with zero hiring/training hassle. Role Description This is a full-time on-site role for an International...

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 support to Fund Managers and int...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibility and execution of fund ope...

Job Title: Accountant Location: Panchkula Job Type: Full-time Key Responsibilities: Oversee end-to-end accounting operations, including Turnover, EBITDA, GST Return, TDS Return, and Compliance. Ensure accurate and timely preparation of financial statements in line with Indian Accounting Standards. File GST, TDS, and other statutory returns within due dates, ensuring complete compliance. Manage audits, reconciliations, and detailed financial reporting for management. Lead and supervise a team of accountants, ensuring accuracy, timelines, and efficiency. Independently manage the accounts department, handling all statutory and compliance obligations. Provide financial analysis and insights to s...

Job Title: Assistant Manager Treasury Reporting to: Manager / AVP Treasury Location: Vashi, Navi Mumbai (Work from office) Experience: 7+ Year’s of experience in Treasury & Banking activities. Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary: The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations. Key Responsibilities Perform daily cash management tasks, including monitoring cash balances, bank reporting, and ...

Job Description – Payroll Administrator (EMEA Support) Location: Pune, India Contract Type: Full-time, permanent Reports to: Payroll Manager EMEA/APAC About the Role: We are seeking a Payroll Administrator to join our payroll team in Pune and provide operational support for our EMEA payrolls. This role will focus on administrative activities, data validation, and coordination with local payroll vendors to ensure smooth and accurate payroll delivery across multiple countries in the region. The role is a great opportunity for someone with strong attention to detail and interest in building expertise in multi-country payroll operations. Key Responsibilities • Collect, validate, and prepare payr...

The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of career development programs to support of community service projects to social events that foster fun and relationship building across our global community. The Role This position entails being a member of a team responsible for the Company’s international entities with primary responsibility for foreign statutory reporting and compliance. The ...

Position Title of the Job- Lead/Asst.Manager-Taxation Work Timings- 11:00 AM IST to 8:00 PM IST Location-Vadodara Hiring Qualified CA for this role (Post qualification experience -Minimum 3 years Required)o Role Summary: We are seeking a highly skilled and detail-oriented Lead / Asst. Manager – Taxation to lead and manage the organization’s tax function. The ideal candidate will be responsible for compliance with direct and indirect tax laws including Income Tax, TDS, GST, and Transfer Pricing, and will act as a key liaison with Big 4 auditors, tax consultants, and government authorities. This is a strategic role that requires a deep understanding of Indian tax laws, excellent analytical abi...

WE ARE HIRING SENIOR ACCOUNTANT . Manage and guide the accounts team in day-to-day accounting, bookkeeping, and reporting activities. · Ensure timely preparation and finalization of financial statements, balance sheets, and profit & loss accounts. · Supervise accounts payable and receivable, bank reconciliations, vendor payments. · Ensure compliance with statutory requirements( GST, TDS, and income Tax Filing) · Monitor cash flow, budgeting, financial forecasting and control expenses. · Implement and maintain internal financial controls and accounting procedures. · Prepare management reports and provide financial insights for strategic decision-making. · Prepare financial statements,budgets,...

Job Title: Accountant Location: Gurugram Experience: 2+ Years (Agency Background is Mandatory) Salary: ₹40,000 – ₹45,000 per month About the Company We are looking for an Accountant with proven experience in an advertising / marketing / digital marketing agency. The candidate must be well-versed in finance and accounting practices, ensuring compliance and smooth day-to-day financial operations. About the Role We are looking for an Accountant with proven experience in an advertising / marketing / digital marketing agency. The candidate must be well-versed in finance and accounting practices, ensuring compliance and smooth day-to-day financial operations. Responsibilities Handle day-to-day acc...

Company Description Veshbhoshaa.com is dedicated to providing the best quality and latest trends in Indian wear for both men and women. Our collections include formal shirts, casual prints, checks, formal trousers, and a significant focus on traditional Indian wear like Kurta Pyjama. We cater to every occasion, from festivals to weddings, with versatile colors and the latest trends. Our aim is to meet all your Indian wear needs. Role Description This is a full-time, on-site role for an Accountant located in Gandhi Nagar. The Accountant will be responsible for performing day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables...