24296 Reconciliations Jobs - Page 15

Managing the day-to-day operations of the warehouse, ensuring efficient and organized storage of pharmaceutical products. Implementing and enforcing standard operating procedures (SOPs) for all warehouse activities. Maintaining a clean, safe, and organized warehouse environment that complies with Good Manufacturing Practices (GMP). Managing inventory levels, including tracking stock, identifying discrepancies, and optimizing storage space. Overseeing the receipt, storage, and issuance of raw materials, packaging materials, and finished goods. Implementing and maintaining a robust inventory management system to track stock levels, expiration dates, and storage conditions. Conducting cycle cou...

1. Prepare and update regular MIS reports for management review. 2. Enter purchase invoices and maintain purchase records. 3. Process billing entries and sales invoicing accurately. 4. Post journal entries into the accounting system. 5. Perform monthly account reconciliations and support month-end closure. 6. Carry out bank reconciliations and monitor outstanding balances. 7. Manage debtor payment set-offs against invoices. 8. Assist in preparation and filing of GSTR-1 & GSTR-3B returns. 9. Ensure compliance with TDS rules and maintain proper records. 10. Support audit preparation and statutory requirements.

Job Summary: The Account Executive is responsible for managing day-to-day accounting operations, maintaining accurate financial records, preparing reports, and supporting the finance team in ensuring compliance with company policies and statutory requirements. Key Responsibilities: Manage and maintain daily accounting transactions, including journal entries, ledgers, and bank reconciliations. Prepare and verify invoices, receipts, payments, and expense vouchers. Process accounts payable and receivable in a timely and accurate manner. Coordinate with vendors, clients, and internal teams regarding billing and payment issues.

Thorat Ostwal & Associates is a progressive Chartered Accountancy (CA) firm in Pune, established in 2011, providing end-to-end professional services in Accounting, Taxation, Audit, and Business Advisory. We work with Global clients across industries such as healthcare, real estate, IT, education, and hospitality . Our firm believes in continuous learning, ethical practice, and technology-driven growth. We are looking for enthusiastic and career-oriented professionals who want to build a strong foundation in Accounts, Taxation, and Audit. Position Overview: We are hiring Accountants and Audit Executives / Assistants to join our dynamic team. The selected candidates will gain hands-on experien...

Job Title: Accountant – Real Estate Key Responsibilities: Maintain daily accounts, ledgers, and reconciliations. Handle vendor bills, client invoices, and project expenses. Prepare bank reconciliation and MIS reports. Manage GST, TDS, and other statutory compliances. Assist in audits and financial reporting. Track project costs, collections, and payments. Requirements: B.Com / M.Com with 1–3 years of experience in real estate or construction accounting. Proficiency in Tally ERP / Tally Prime and MS Excel. Knowledge of GST, TDS, and RERA compliance. Detail-oriented and good communication skills.

Job Title: Senior Accountant Job Summary: The Senior Accountant is responsible for handling the company’s full accounting cycle, ensuring accurate financial reporting, compliance, and smooth day-to-day operations. The role requires strong expertise in Tally Prime, along with experience in general accounting, taxation, and financial analysis. Key Responsibilities: Manage daily accounting operations and maintain accurate books of accounts in Tally Prime. Prepare and review financial statements, ledgers, and bank reconciliations. Handle accounts payable, receivable, and payroll processing. Ensure compliance with GST, TDS, and other statutory requirements. Prepare and file monthly, quarterly, an...

Job Title: Accountant – GST & Electrical Industry Experience Location: park road ,vijayawada-1 Job Type: Full-Time Experience Required: 3+ years Industry: Electrical trading business retail and wholesale Department: Finance & Accounts Reporting To: Finance Manager / CFO Job Summary: We are looking for an experienced Accountant with strong knowledge of GST compliance and a background in the Electrical or Power industry. The ideal candidate should be well-versed in statutory returns, accounting principles, and financial documentation relevant to the electrical sector. Key Responsibilities: Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.) on a monthly/quarterly basis. Reconcile GST ...

Purpose Why does it exist We are seeking a detail-oriented and proactive Executive Accounts & Finance to support the Business Finance and Sales Commercial teams. The role will focus on ensuring accurate financial accounting, reconciliations, accounts receivable, expense monitoring, compliance support, and timely reporting to aid decision-making and business growth. Key Performance Indicators Accuracy & Timeliness of Financial Entries: % accuracy in sales postings for marketplaces, website, and EBOs Timely month-end closure of sales/expense entries Reconciliations & Collections: Turnaround time for completing sales vs. collection reconciliations (D2C, EBO, B2B). Reduction in open/unreconciled...

Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company. We are Making Possible™ products and solutions that help advance the industries we serve, providing branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity and transparency, and better connect brands and consumers. We design and develop labeling and functional materials, radio frequency identification (RFID) inlays and tags, software applications that connect the physical and digital, and offerings that enhance branded packaging and carry or display information that improves the customer experience. Se...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. Responsibilities: Create customized transaction services reports based on data analysis Monitor and research errors to ensure adherence to audit and control policies Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors Develop and recommend strategic decisions based off ...

Job Profile: Accountants (Remote – Canadian Clients) Location: Remote (Working Canadian Hours) Engagement: Full-time / Fractional / Contract About the Role We are looking for a highly motivated and technically strong Accountant to provide remote accounting and controllership support to Canadian business clients. The ideal candidate will be detail-oriented, proactive, and capable of managing multiple client portfolios while delivering high-quality, accurate, and timely financial and management reports . This position offers exposure to a wide range of industries and the opportunity to work closely with senior management, clients, and auditors while enhancing clients’ financial and operational...

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. KEY RESPONSIBILITY AREA: Cash Management: Monitoring daily cash balances and forecasting future cash needs. Processing payments and receipts, including wire transfers and ACH transactions. Managing bank accounts and maintaining authorized signatories. Reconciling bank statements and identifying discrepancies. 2 . Investment Management: Analyzing investment opportunities and allocating excess cash to sui...

Job Summary The role is responsible for managing the complete lifecycle of investigator and site payments within clinical trials. This includes accurate payment calculations, timely processing, purchase order creation, and ensuring compliance with contractual and regulatory requirements. Key Responsibilities Provide exceptional service by resolving payment-related queries promptly, ensuring high satisfaction among external partners. Share expertise and facilitate knowledge transfer on all aspects of payment operations with business partners. Escalate issues appropriately and in a timely manner based on business impact. Support global, regional, and country-level initiatives to improve paymen...

Job Summary The role is responsible for managing the complete lifecycle of investigator and site payments within clinical trials. This includes accurate payment calculations, timely processing, purchase order creation, and ensuring compliance with contractual and regulatory requirements. Key Responsibilities Provide exceptional service by resolving payment-related queries promptly, ensuring high satisfaction among external partners. Share expertise and facilitate knowledge transfer on all aspects of payment operations with business partners. Escalate issues appropriately and in a timely manner based on business impact. Support global, regional, and country-level initiatives to improve paymen...

Requisition Id: 1651138 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it’s your career and ‘It’s yours to build’ which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Manager-National-Markets-CBS - MKT - Global Markets/Clien...

Position Overview Job Title - Branch Operations Analyst, AS Location - Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and supp...

Job Summary The role is responsible for managing the complete lifecycle of investigator and site payments within clinical trials. This includes accurate payment calculations, timely processing, purchase order creation, and ensuring compliance with contractual and regulatory requirements. Key Responsibilities Provide exceptional service by resolving payment-related queries promptly, ensuring high satisfaction among external partners. Share expertise and facilitate knowledge transfer on all aspects of payment operations with business partners. Escalate issues appropriately and in a timely manner based on business impact. Support global, regional, and country-level initiatives to improve paymen...

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 - 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 countries. We embra...

Job Summary The role is responsible for managing the complete lifecycle of investigator and site payments within clinical trials. This includes accurate payment calculations, timely processing, purchase order creation, and ensuring compliance with contractual and regulatory requirements. Key Responsibilities Provide exceptional service by resolving payment-related queries promptly, ensuring high satisfaction among external partners. Share expertise and facilitate knowledge transfer on all aspects of payment operations with business partners. Escalate issues appropriately and in a timely manner based on business impact. Support global, regional, and country-level initiatives to improve paymen...

Job Summary The role is responsible for managing the complete lifecycle of investigator and site payments within clinical trials. This includes accurate payment calculations, timely processing, purchase order creation, and ensuring compliance with contractual and regulatory requirements. Key Responsibilities Provide exceptional service by resolving payment-related queries promptly, ensuring high satisfaction among external partners. Share expertise and facilitate knowledge transfer on all aspects of payment operations with business partners. Escalate issues appropriately and in a timely manner based on business impact. Support global, regional, and country-level initiatives to improve paymen...

AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics. Do You Dream Big? We Need You. Job Title: Senior Analyst - ATR Nigeria Ops Location: Bangalore Reporting to: Manager - Nigeria Ops 1.Purpose of the role: • Ensure timely closure of books and maintaining accuracy/quality of all related activities like ERP Accounting, JE, Account Reconciliation etc. through required co-ordination with various GCC teams as well as Country and Zone Controllers....

AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics. Do You Dream Big? We Need You. Job Title: Associate Manager - ATR Location: Bangalore Reporting to: Manager – ATR 1. Purpose of Role: The Associate Manager – Cash & Bank is responsible for overseeing the Bank Reconciliation function across multiple entities and currencies. This role ensures timely and accurate reconciliation of bank accounts, resolution of open items and strong internal con...

In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst Corporate Title: NCT Location: Mumbai, India Role Description Accounting Control is a function within Financial Control and as such part of the Business Finance organization. The primary responsibility for a financial controller is to ensure correctness of Balance Sheet and P&L for their business areas (including formal sign-off in SAP). This includes but is not limited to substantiation as well as reconciliation of the Financials, ownership and control over the front-to-end month-end production cycle. Above all it is their core duty to create full transparency around every aspect of the Financials of t...

ISP India Private Limited Position: GL Accountant Job Description Are you the kind of person that is always thinking, sketching, seeking, and adjusting? Who needs to understand how things work and then figure out how they can work better? Are you a passionate, tenacious, solver who loves to work with others who share your drive? Are you positive, constructive, and ingenious? Are you always solving? Then we’d like to meet you and bet you’d like to meet us. Ashland has an exciting opportunity for a GL Accountant to join our Resource Group Team at our Hyderabad office. This is a very visible, significant role within the Company and the Finance function. This position will report to Financial Co...