24296 Reconciliations Jobs - Page 13

Job Description Job Description: Cost & Management Accountant Position Title: Manager – Costing Department: Finance Location: Plant (Mahape) Reports to: Director Finance Experience Required: 5–8 years (Manufacturing Industry experience mandatory) Role Overview We are seeking a highly skilled and detail-oriented Cost & Management Accountant to join our manufacturing organization. The role requires a professional with strong expertise in cost accounting, audit, budgeting & MIS, inventory management, and internal controls . The incumbent will ensure accurate financial and costing information, provide insights for decision-making, strengthen governance, and drive cost optimization initiatives ac...

We are looking for a detail-oriented and proactive Finance Intern to join our team. The ideal candidate should be good with numbers, quick at learning, and have strong communication skills. This role involves managing day-to-day accounting tasks, financial reconciliations, and client coordination to ensure seamless operations. Key Responsibilities Posting daily balances accurately. Mapping and processing payments. Performing regular balance reconciliations. Calculating commissions and retro commissions. Handling client calls and resolving queries promptly. Requirements Basic knowledge of accounting. Strong numerical and analytical skills. Proficiency in MS Office (Excel, Word, PowerPoint). G...

Job Title: Accountant Job Overview : The Accountant will be responsible for overseeing daily financial operations, maintaining accurate accounting records, and ensuring compliance with financial regulations. This role involves managing bookkeeping activities in Zoho Books, handling vendor and client payments, preparing financial reports, and supporting month-end and year-end closing processes. Job Type: Full-Time (On-Site) Location: Vadodara Timings: 10:00 AM – 8:00 PM (Mon to Sat) Responsibilities and Duties: Manage day-to-day bookkeeping and accounting entries in Zoho Books. Prepare and maintain financial statements, invoices, ledgers, and related records. Oversee vendor and client payment...

You will be responsible for maintaining financial records, preparing financial statements, performing reconciliations, and handling other accounting tasks. - Maintain financial records - Prepare financial statements - Perform reconciliations - Handle other accounting tasks Qualification Required: - Proficient in working with Tally - Handling store enquiries - Fluency in English and Hindi Note: The benefits of the job include cell phone reimbursement. The work schedule is in the morning shift. The work location is in person.,

Experience: Minimum 3 years of intensive accounting and finance experience Industry Preference: Retail, FMCG, Real estate Salary: upto 7LPA Location: Noida The Accounts Manager is responsible for overseeing the financial operations of the company, ensuring accurate record-keeping, compliance with regulations, and financial reporting. This role involves managing accounts payable and receivable, preparing financial statements, budgeting, and coordinating with internal and external stakeholders to maintain financial stability and efficiency. Key Responsibilities: 1. Financial Management & Reporting Oversee daily accounting operations, including general ledger maintenance, bank reconciliations, ...

As a Liquidity Risk Requirements Analyst at HSBC, you play a crucial role in reviewing LIQ Risk reports, recommending automated solutions, and ensuring data validations and reconciliations for all Liquidity reports. You will support the Liquidity Risk Requirements Lead in planning and tracking progress, resolving data quality issues, and facilitating effective communication of analytics on requirements to worldwide sites. Key Responsibilities: - Review all LIQ Risk reports and recommend automated solutions for operational risk mitigation - Collaborate with business users on data validations, reconciliations, and data elements for Liquidity reports - Support Liquidity Risk Requirements Lead i...

Job Title: Accountant Department: Accounts & Finance --- Job Summary: The Accountant is responsible for managing the company’s financial records, ensuring accuracy and compliance with accounting standards, preparing financial statements, handling taxation matters, and supporting the management with financial planning and analysis. --- Key Responsibilities: Maintain and update financial records and ledgers on a daily basis. Prepare and review vouchers, invoices, receipts, and journal entries. Manage accounts payable and receivable efficiently. Prepare monthly, quarterly, and annual financial statements. Conduct bank reconciliations and monitor cash flow. Handle payroll processing and employee...

Job Description: We are seeking a competent and detail-oriented Accountant with 3–4 years of hands-on experience in Tally ERP. The ideal candidate will be responsible for managing financial transactions, maintaining accurate records, ensuring statutory compliance, and supporting overall financial operations. Key Responsibilities: Manage and record daily financial transactions in Tally ERP with accuracy and completeness. Handle accounts payable and receivable, bank reconciliations, and vendor statements. Ensure compliance with statutory requirements including GST, TDS, and other tax filings. Assist in the preparation of monthly, quarterly, and annual financial reports. Support internal and ex...

Job Description – Senior Accounts Executive (E-commerce Reconciliation) Location: Malad Office (Mumbai) Work Mode: Full-time, 6 days a week (10:00 am – 7:00 pm) Salary Range: ₹35,000 – ₹65,000 per month About the Role We are looking for a highly detail-oriented and analytical Senior Accounts Executive to join our Finance team. The primary responsibility will be reconciliation of e-commerce marketplace transactions across platforms such as Shopify, Myntra, Nykaa, Amazon, Flipkart, and others. The role ensures accuracy in settlements, deductions, commissions, GST, and TDS/TCS compliance, while also supporting audits and MIS reporting. This role is critical in maintaining financial accuracy and...

About Us: We are a well-established Chartered Accountancy firm in Gurugram, Haryana, renowned for delivering high-quality financial and taxation services. We are looking for a dedicated Accountant with expertise in GST and indirect taxation to join our esteemed team. Job Responsibilities: Manage all aspects of indirect taxation, with a focus on Goods and Services Tax (GST) compliance, including return filing (GSTR-1, GSTR-3B, GSTR-9/9C etc.), reconciliations, and input tax credit management. Ensure timely and accurate preparation of GST-related reports and documentation. Handle accounting tasks, including maintenance of books of accounts, ledgers, and financial statements in compliance with ...

Location: Ambala, Haryana Job Description: We are seeking a detail-oriented and experienced Accountant proficient in Tally ERP software to manage our financial records, ensure compliance with statutory requirements, and support day-to-day accounting operations. The ideal candidate will have a strong grasp of accounting principles and hands-on experience with Tally. Maintain accurate books of accounts using Tally ERP 9 / Tally Prime Record and reconcile daily transactions including sales, purchases, receipts, and payments Prepare and file GST returns, TDS, and other statutory reports Handle accounts payable and receivable , bank reconciliations, and journal entries Generate financial reports ...

📢 We’re Hiring: Senior Accountant 📍 Location: Trivandrum 🎓 Qualification: B.Com / M.Com 💼 Experience: Minimum 5 years of relevant experience in handling accounts of a reputed company 🚗 Own conveyance is a must Key Responsibilities: Prepare financial reports and maintain general ledger Perform account reconciliations and assist with audits Prepare tax returns and ensure compliance with accounting standards Support month-end and year-end closing processes Requirements: ✅ Proven experience as a Senior Accountant ✅ Strong knowledge of accounting principles and procedures ✅ Proficiency in Tally / QuickBooks & MS Excel ✅ High accuracy, attention to detail, and numerical aptitude ✅ Excellent commun...

Job Title: Sr. Accountant Experience Required: 3+ Years Location : Kolkata, West Bengal Job Overview: We are hiring two Senior Accountants with proven experience . The ideal candidates must have strong knowledge of GST compliance, account finalization, and financial reporting , along with exposure to TDS. Key Responsibilities Handle GST compliance, return filing, and timely tax payments . Finalize accounts and prepare financial statements . Manage reconciliations of bank statements, ledgers, and other financial records . Assist in preparation of budgets and forecasts . Work closely with auditors during audits. Ensure accounting practices are aligned with tax and legal requirements . Maintain...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Complete activities relating to the accurate and timely delivery of valuations for defined clients Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations a...

Job Overview We are seeking a dynamic Chartered Accountant to join our finance team as a Specialist – Financial Reporting . The ideal candidate will bring strong academic and practical grounding from articleship, with exposure to statutory audits, IND AS, and IFRS. This role involves handling statutory compliance, audits, forecasting, and financial reporting while ensuring accuracy, timeliness, and adherence to regulatory requirements. Key Responsibilities 1. Audit & Assurance Assist in statutory audits, tax audits, internal audits, and group reporting requirements. Prepare audit schedules and coordinate with auditors to ensure timely completion. Support in preparation of financial statement...

REPORTING RELATIONSHIP POSITION REPORTS TO: CORP ACCOUNTING – AR (POD LEADER) DEPARTMENT: FINANCE POSITION LOCATION: VADODARA, INDIA (On-Site) BUDGET- 8 – 10 LPA. POSITION SUMMARY The Senior Accounting Specialist will play a key role in managing and ensuring the accuracy of the Company’s revenue recognition and reporting processes. This position is responsible for applying technical accounting guidance, performing complex reconciliations, and supporting month-end and quarter-end close activities related to revenue. The Senior Revenue Accountant will collaborate other teams to ensure compliance with ASC 606 and internal policies, while also driving process improvements and system efficiencies...

REPORTING RELATIONSHIP POSITION REPORTS TO: CORP ACCOUNTING – AR (POD LEADER) DEPARTMENT: FINANCE POSITION LOCATION: VADODARA, INDIA (On-Site) BUDGET- 8 – 10 LPA. POSITION SUMMARY The Senior Accounting Specialist will play a key role in managing and ensuring the accuracy of the Company’s revenue recognition and reporting processes. This position is responsible for applying technical accounting guidance, performing complex reconciliations, and supporting month-end and quarter-end close activities related to revenue. The Senior Revenue Accountant will collaborate other teams to ensure compliance with ASC 606 and internal policies, while also driving process improvements and system efficiencies...

Night Shift : 6:30 PM to 3:30 AM Location : Ambattur Job Description Roles and Responsibilities: The Account Executive will be responsible to manage all accounting operations on daily basis including, General accounting, Book Finalization, bookkeeping, preparing and reconciliation of bank accounts, coordination, completion of monthly scheduled reports, preparing, reviewing financial reports, as necessary. Expertise in General Ledger, Bank Reconciliation . General Accounting and Finalization of accounting. Checking all accounts vouchers like purchase, sales, cash, and bank voucher in accounts books as per B/S. Individual Accounting, MIS Reports, Reconciliations, Banking accountant with a work...

REPORTING RELATIONSHIP POSITION REPORTS TO: CORP ACCOUNTING – AR (POD LEADER) DEPARTMENT: FINANCE POSITION LOCATION: VADODARA, INDIA (On-Site) BUDGET- 8 – 10 LPA. POSITION SUMMARY The Senior Accounting Specialist will play a key role in managing and ensuring the accuracy of the Company’s revenue recognition and reporting processes. This position is responsible for applying technical accounting guidance, performing complex reconciliations, and supporting month-end and quarter-end close activities related to revenue. The Senior Revenue Accountant will collaborate other teams to ensure compliance with ASC 606 and internal policies, while also driving process improvements and system efficiencies...

As an Executive Finance & Accounts at the company, your role will be crucial in managing billing, invoicing, revenue reporting, and financial reconciliation activities. Your attention to detail and proactive approach will ensure the accuracy, timeliness, and transparency of the financial operations, benefiting both customer relationships and internal stakeholders. Key Responsibilities: - Generate and issue accurate invoices to clients based on subscription plans, usage data, and contract terms. - Ensure timely billing for new customers, renewals, expansions, and adjustments. - Monitor and track outstanding invoices; promptly resolve any discrepancies. - Maintain up-to-date billing records, e...

About the Role: Grade Level (for internal use): 05 The Team: You will join a team of industry experts who will work with you to accelerate your development. With exciting learning opportunities at its core, we'll help you focus on building the essential skills needed for a successful and meaningful transition into the professional world. We provide industry-leading data, software and technology platforms and managed services to tackle some of the most difficult challenges in financial markets. Position Overview: We are seeking a detail-oriented and motivated Revenue Apprentice to join SPDJI Commercial Finance team. The successful candidate will play a key role in supporting sales order revie...

DESCRIPTION Amazon is a US-based multinational electronic commerce company headquartered in Seattle, Washington. Amazon.com started as an online bookstore, but soon diversified into many other categories, with a vision to be earth's most customer-centric company & to build a place where people can come to find and discover anything they might want to buy online. Amazon's Finance Operations, Accounting & Analysis (FOAA) team is a fast-paced, team-focused, dynamic environment and delivering great experiences for our customers is top priority. FOAA is seeking a Finance Analyst to support our Finance Operations -Cash, AR, AP, Payroll and Central Accounting functions such as Digital, Transportati...

Location: Bengaluru, Karnataka, India Job ID: R0108512 Date Posted: 2025-10-09 Company Name: HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Profession (Job Category): Finance Job Schedule: Full time Remote: No Job Description: The opportunity: Responsible for providing general accounting services to clients. Activities include cost accounting; journal entries preparation; cash flow; general ledger processing; reconciliations; reporting; and tax support etc. Ensures accuracy, completeness and conformance to reporting/procedural standards of accounting records, financial statements and/or financial reports. May generate financial statements and reports for internal and/or external use. A S...

REPORTING RELATIONSHIP POSITION REPORTS TO: CORP ACCOUNTING – AR (POD LEADER) DEPARTMENT: FINANCE POSITION LOCATION: VADODARA, INDIA (On-Site) BUDGET- 8 – 10 LPA. POSITION SUMMARY The Senior Accounting Specialist will play a key role in managing and ensuring the accuracy of the Company’s revenue recognition and reporting processes. This position is responsible for applying technical accounting guidance, performing complex reconciliations, and supporting month-end and quarter-end close activities related to revenue. The Senior Revenue Accountant will collaborate other teams to ensure compliance with ASC 606 and internal policies, while also driving process improvements and system efficiencies...

Location: Jeevanbheema nagar, bangalore Job Type: Full-time / Trainee Experience: 0 – 1 year Department: Finance / Accounts Job Summary: We are looking for a highly motivated and detail-oriented Fresher Accountant to join our finance team. The ideal candidate will assist with daily accounting tasks and help maintain accurate financial records. This is an excellent opportunity for recent graduates to kick-start their career in accounting and gain hands-on experience in a professional setting. Key Responsibilities: Assist in day-to-day accounting operations Maintain and update financial records and ledgers Prepare and process invoices, receipts, payments, and other financial documents Assist i...