420 Reconciliations Jobs - Page 15

Step into the role of Assistant Manager at Barclays, where you'll provide first-class support by conducting in-depth due diligence, ensuring compliance with regulatory requirements, and safeguarding our clients and organization with expertise and care. You may be assessed on key critical skills relevant for success in role such as: Measure, monitor and ensure all source feeds (both internal and external) are received within agreed SLA., identifying process improvements to gain synergies on an ongoing basis. Extensive experience monitoring ledger and statement reject queues in Intellimatch. Manage all rejects (investigation and import into Intellimatch for reconciliation after validation). Pe...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Assoc Manager Qualifications: BCom/Any Graduation Years of Experience: 10 to 14 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 i...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Specialist Qualifications: BCom/Any Graduation Years of Experience: 7 to 11 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 mo...

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 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We e...

This job is with Pfizer, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Senior Manager-Finance & Accounts manages Management Information Systems (MIS) department along with the Special Economic Zone activities at the site and supervises Financial Operation support with month-end-close activities, budgeting, forecasting, actual spend reporting, day-to-day accuracy of financial records, Supervises a team of professionals managing all the day to day activities, filing, endorsements, Bill of entry filing, liaison with customs as and when required. The role requires an individual who is c...

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforce Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn’t a buzzword — it’s a way of life. The world of work as we know it is changing and we're looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforce's core values at the heart of it all. Ready to level-up your career at the company leading workforce transformation in the...

Job Description Position Title, Responsibility Level Assistant Manager Function F&A GL Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C42a Basic Function – Preparation & review of reconciliations, journal entries and month-end close activities Subject Matter Expert in General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc Preparation & review of process documentation, ad hoc reports Essential Functions Requires the knowledge and ability to prepare and review Journals and Reconciliations, investigate problems, and organize projects Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge pref...

Overview This position will be part of the GBS organization supporting Frito Lay North America business retail customer team. The TPM analyst is critical to maintain promotions backend data both on internal systems and external systems. The analyst will be also responsible to process promotion invoices and sharing new item information with the retailer teams. The analyst will be working with the Lead analyst who will channel work on various work groups mentioned above or outside of it. The analyst role is business impacting and time bound; accuracy and timeliness of completion of tasks is critical for the PC team’s success in turn the sales teams’. The TPM analyst will be expected to work on...

This job is with WTW, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Description Primary Responsibilities Include Preparation of financial statements as well as client financial and management accounting Managing and over-seeing regulatory and compliance issues Preparation of Board Packs and client bench-marking analysis Reviewing new client's business operations and work with the team that implements solutions Responding to and following up on queries by the captive account-holders Maintenance and development of various management information reports Key Activities In The Job Includ...

Job Description Position Summary The Senior Manager – Fixed Assets & IDSW Accounting will own the end-to-end governance, quality, and transformation of Fixed Assets and Internally Developed Software (IDSW) accounting across NIQ’s Global Finance Operations. While lease accounting is not part of the direct remit, the role requires strong technical knowledge and hands-on systems understanding of lease accounting to enable effective partnership, review, and cross-tower alignment. This role requires a leader who is deeply technical, operationally hands-on, systems-savvy, and capable of driving process standardisation, balance sheet integrity, and transformation at scale across a global environmen...

Skill required: Record To Report - Balance Sheet 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 countri...

Skill required: Record To Report - Balance Sheet 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 countri...

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...

Skill required: Record To Report - Balance Sheet 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 countri...

Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Analyst Qualifications: Any Graduation 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 t...

This role is for one of the Weekday's clients Min Experience: 1 years Location: Gurgaon JobType: full-time Compensation Total CTC: 10 LPA Fixed: 5 LPA Performance Variable: 2.5 LPA ESOPs: 2.5 LPA We are hiring a Collections & Billing Specialist to drive predictable monthly collections and maintain strong receivables hygiene. This role is ideal for someone who thrives on structured follow-ups, takes ownership of clearing ageing buckets, and is motivated by ensuring timely cash flow. Your core mission is simple: ensure consistent collections and keep accounts clean and current. Requirements Key Responsibilities 2. Account Ageing & Reporting 3. Billing & Sales Support Operations Collections Exe...

Job Description In This Role, Your Responsibilities Will Be: Project Cost Accounting - Revenue recognition Reconciliations – Oracle Sub Ledger to General Ledger reported balances. Support in Month End closure activities Prepare and publish Weekly Flash – sales, bookings, and backlog reporting. Preparation and analysis of cost center reports and provide commentary. Prepare and Analyse Balance Sheet schedules with supporting. Prepare and publish MIS reports. Support in contingency as a back-up within team Support in Audit Support on Ad-hoc requests and analysis Support and drive continuous improvement culture within group. Who You Are: You promote high visibility of shared contributions to goa...

Role Summary The Research Analyst will provide operational support across the Deposit Operations lifecycle, including reconciliations, account servicing, payments, exceptions, and reporting. The role requires high attention to detail, process discipline, and adherence to U.S. regulatory and audit standards. Key Responsibilities Perform daily deposit reconciliations across GL, settlement, and suspense accounts; identify and log variances. Process account setup, maintenance, and closure requests with complete documentation and dual control. Support ACH and wire-processing workflows — posting, returns, and cutoff validation under NACHA and internal timelines. Review overdraft and Reg O monitori...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation 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...

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. Lead Financial Analyst - Senior Associate The Business Analysis (BA) sub-function of FP&A supports business leadership by providing strategic analytics, insights, and performance reporting to enable informed decision making. The opportunity The Business Analysis team is seeking for strong Financial Analyst to support the Service Line/CBS leadership and Finance team members. The role provides support to the Finance Lead on the interpretation of financial informatio...

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. Lead Financial Analyst - Senior Associate The Business Analysis (BA) sub-function of FP&A supports business leadership by providing strategic analytics, insights, and performance reporting to enable informed decision making. The opportunity The Business Analysis team is seeking for strong Financial Analyst to support the Service Line/CBS leadership and Finance team members. The role provides support to the Finance Lead on the interpretation of financial informatio...

📌 Job Title: Accounts and Finance Associate [only Delhi NCR candidates apply] 💰 Salary: 25k-28k [Non-Negotiable] 📍 Work Mode: Hybrid 📍 Location for Onsite: Delhi NCR 🧑 💼 Experience: 1–3 Years 🔍 Role Overview We are looking for a detail-oriented and execution-focused Associate – Finance to manage the company’s day-to-day finance and accounting operations. This role is ideal for someone with strong accounting fundamentals who values accuracy, process discipline, and ownership of numbers . You will work closely with internal teams and external consultants to ensure clean books, statutory compliance, payroll accuracy, and timely financial reporting , while supporting leadership with MIS, cash fl...

Assistant Manager – Product Control About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading ba...

Role: General Ledger Accountant Location: Gurgaon | Noida Experience: 2 to 5 Years Immediate Joiners Only Key Responsibilities: Support month-end and year-end closing and reporting activities Prepare and review GL and management reports Perform account reconciliations and variance analysis Ensure compliance with accounting policies and internal controls Coordinate with stakeholders to resolve reporting and GL-related issues Key Skills: General Ledger (GL) Accounting Record to Report (R2R) Month-end Close & GL Entries Financial & Management Reporting Reconciliations and Variance Analysis Strong communication skills

This role is for one of the Weekday's clients Min Experience: 5 years Location: NCR JobType: full-time The Technical Product Manager (TPM) will own the end-to-end vision and execution of a next-generation wealth management and investment operations platform. This platform will power critical functions such as valuation, settlements, NAV calculations, reconciliations, reporting, and integrations with multiple financial vendors and market participants. The role requires deep collaboration with engineering, investment operations, finance, and compliance teams to modernize legacy systems, ensure regulatory compliance, and build scalable, audit-ready financial infrastructure across domestic and i...