32894 Reconciliations Jobs - Page 17

Job requisition ID :: 93005 Date: Nov 28, 2025 Location: Delhi Designation: Senior Consultant Entity: Deloitte Touche Tohmatsu India LLP Y our potential, unleashed. India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Enterprise Technology and Performance (ET&P) is a Service Area w...

Location: Mumbai, Maharashtra Team: Reconciliations Job Requisition #: R257986 Date posted: Nov. 28, 2025 Job description About this role Purpose of Position : The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ens...

Job Summary We are seeking an accomplished and visionary individual to join our Data/ Analytics/ Performance Management team. This pivotal role is designed to be at the heart of our ongoing transformation journey, specifically focusing on leveraging data, advanced analytics, and process optimization to elevate our operational efficiency and effectiveness. The successful candidate will not only drive strategic improvements but also foster a data-first mindset within our teams, directly impacting our ability to deliver superior banking services and achieve significant operational milestones. Key Responsibilities Strategy Spearhead the development and execution of a comprehensive data strategy ...

Job Summary Quality Assurance (QA) represents the Second Line of Defence and provides independent assurance on Balance Sheet Substantiation submitted by the First Line Account Owners. QA will review and challenge the quality of substantiations/reconciliations and aims to perform oversight through their reviews, to ensure satisfying the assertions of exist Key Responsibilities Assurance Testing & Sprint/Thematic Reviews Perform Balance Sheet Assurance Reviews in alignment with the Framework to ensure compliance with relevant policies and financial controls Identify key risks and control weaknesses, escalating issues and collaborate with CFO / Financial Controller / Head Finance / Business Hea...

Job Summary The Transformation and Process Excellence Leader will be responsible for driving strategic growth, transformation, and stakeholder value-add within the finance operations, specifically focusing on Record to Report and General Ledger functions. This role requires a strong leader with a performance-driven mindset, capable of re-engineering processes, implementing digital transformation initiatives, and ensuring service excellence. Key Responsibilities Strategy The Process Excellence Head In India Will Deliver Process excellence and process improvement initiatives aligning to the General Ledger journey and R2R journeys Benchmark existing Finance processes with industry best practice...

The senior accountant at Hotel Annapurna De Royal oversees financial operations, including GST filing and compliance, while managing accounting records, financial reports, budgeting, regulatory adherence, and audit support for the hotel in Guntur, Andhra Pradesh. Key Responsibilities Manage daily accounting tasks such as accounts payable/receivable, general ledger, bank reconciliations, and inventory accounting. Prepare timely financial statements, budgets, forecasts, and variance reports to guide hotel operations. Handle GST filing, including preparation and submission of GSTR-1, GSTR-3B, and annual returns; perform reconciliations, input tax credit (ITC) management, and resolve mismatches....

About Client :- Our client is a French multinational information technology (IT) services and consulting company, headquartered in Paris, France. Founded in 1967, It has been a leader in business transformation for over 50 years, leveraging technology to address a wide range of business needs, from strategy and design to managing operations. The company is committed to unleashing human energy through technology for an inclusive and sustainable future, helping organizations accelerate their transition to a digital and sustainable world. They provide a variety of services, including consulting, technology, professional, and outsourcing services. Job Details:- location : Pan India Mode Of Work ...

A. Role Overview We are looking for a detail-oriented professional to manage payout calculation, reconciliation, and MIS maintenance for our POSP channel. The role involves working closely with sales, insurer, operations, and finance teams to ensure accurate partner payouts and smooth data flow. B. Key Responsibilities 1.POSP Business MIS Collection & Validation Collate and compile POSP channel business MIS from the sales function. Validate the business data received from regional teams and internal systems. 2.Reconciliation of POSP Data Reconcile POSP-issued business with insurer MIS to ensure accuracy. Identify mismatches or discrepancies and coordinate with teams for resolution. 3.Commiss...

About The Company Indigo Group is a Mumbai-headquartered, diversified business conglomerate with a strong presence across Technology, Infrastructure, and Food Processing sectors. Under the visionary leadership of Chairman Mr. Vinit Kumar , Indigo Group has created significant value for its partners and associates over a span of more than two and a half decades. Role Overview We are seeking a Junior Accountant with experience in managing day-to-day accounting activities, including bookkeeping, GST and TDS filings, and bank reconciliations. The Junior Accountant will work closely with the finance team to maintain accurate financial records and support tax compliance under Indian regulations. B...

Accounts Payable Manager – Manufacturing Industry 📍 Location: Bangalore (Work From Office) 🕒 Type: Full-Time 🚀 Joiners: Immediate Joiners Preferred 📅 Experience: Minimum 3 Years 📌 About the Role We are looking for an experienced Accounts Payable Executive to manage end-to-end AP operations for a leading manufacturing company. The ideal candidate must be hands-on with SAP , strong in Excel , and possess excellent communication skills. This role requires ownership, accuracy, and the ability to work in a fast-paced environment. 🎯 Key Responsibilities Process vendor invoices with accuracy and compliance Validate PO, GRN, and invoice matching in SAP Ensure timely vendor payments and follow the pa...

Company Profile : VecRas Creations Private Limited is a digital graphics and design company based in Amritsar, Punjab. Here we craft vector cutfile templates, PSD Mockups and other design oriented services. We are looking for a professional who can help us maintain the financial health and compliance of our company. Job Summary: The accountant will be responsible for managing day-to-day financial transactions, preparing financial reports and ensuring the company's compliance with all legal and statutory requirements. Key Responsibilities: Manage all accounting transactions, including accounts payable, accounts receivable, and general ledger entries. Prepare and process invoices, purchase ord...

About us : Exide Energy Solutions Limited (EESL) is one of the fastest growing companies who has vision to solve social issues regarding energy, environment, resource, etc with producing lithium-ion battery products. Exide Energy Solutions Ltd is setting up India’s first Giga plant to manufacture Lithium Ion Cells in Bengaluru. Exide Energy Solutions Limited is looking for Assistant Manager - Control Engineer in the Manufacturing organisation to achieve company’s goal at the Prantij, Gujarat, Battery Pack Manufacturing Location . Qualification and Experience: CA / ICWA with 10-20 Years of Hands of Experience in Finance Roles and Responsibility: 1.Financial Accounting & Compliance Oversight E...

EXO Edge is looking for experienced GL/R2R Accountants to join our Global Finance team. As a GL/R2R accountant, you will apply generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management. In your journey as an R2R/GL Accountant, you will be: Fulfilling The Below Roles And Responsibilities Compile and analyze financial information in preparation for entry into various financial statements and accounting reports, and make appropriate journal entries for recording in the general ledger by checking c...

OFSS BPS provides 24×7 Business Process Services to global institutional clients across Capital Markets and Banking domains from delivery centers across India locations. The unit currently supporting critical back-office and mid-office operations, including Compliance, Trade processing, Reconciliations and surveillance functions. Role Overview – Trade Compliance The Associate will be responsible for supporting Trade Compliance, including Trade Surveillance, Market Abuse Monitoring, Broker-Dealer Compliance, and system-testing activities. The position requires strong analytical capabilities, regulatory understanding, and hands-on experience with surveillance systems such as Actimize or FIS Gl...

Role Overview Own the end-to-end SCF loan lifecycle—from login & eligibility (CIC/KYC) through CAM-lite preparation, documentation, disbursal, servicing (invoices/limits, NACH/cheques), MIS, credit bureau furnishing, and regulatory reporting. Partner closely with Business, Credit, Legal, Treasury, Tech, and external vendors to deliver accurate, compliant, and timely outcomes. Key Responsibilities Intake, Eligibility & Documentation Readiness Login & completeness: Receive application packs from Sales/Originations; validate against a login checklist (KYC, financials, bank statements, GST, anchor/vendor docs, board resolutions/undertakings, collateral/comforts as applicable). Eligibility screen...

Financial Accounting & ReportingPrepare and maintain financial statements, including balance sheets, income statements, and cash flow reports. Ensure accuracy and compliance with accounting standards (GAAP/IFRS). Reconcile bank statements, accounts payable, and accounts receivable. General Ledger ManagementPost journal entries and maintain the general ledger. Conduct monthly, quarterly, and annual closing activities. Review and correct discrepancies in financial records. Accounts Payable & ReceivableProcess vendor invoices, payments, and employee reimbursements. Track customer invoices and follow up on outstanding receivables. Maintain accurate aging reports. Tax & CompliancePrepare and file...

Job Title: Accountant with Expertise in Zoho CRM & Zoho Books Location: Chennai (Office-based role) Job Type: Full-time About Us: We are a growing company seeking an enthusiastic and skilled Accountant to join our team in Chennai. This is a fantastic opportunity for someone with a strong understanding of Zoho applications, especially Zoho CRM and Zoho Books, along with a good grasp of GST filing and handling inward remittances. If you're passionate about finance, technology, and providing accurate accounting support, we'dlove to hear from you! Key Responsibilities: Oversee daily accounting tasks, including invoicing, reconciliations, and financial reporting. Ensure GST and IGST compliance by...

Job Description – Finance & Accounts Executive (Taxation & GST) Designation: Finance & Accounts Executive – Taxation & GST Department: Finance & Accounts Location: Delhi – Saket Experience: 4–7 Years Industry: Real Estate Developer (Preferred) Joining: Immediate Joiners Only Role Overview: The Finance & Accounts Executive will be responsible for handling end-to-end GST, taxation, statutory compliances, accounting, reconciliations, and financial reporting for the organisation. The role requires hands-on experience in indirect taxation, real estate accounting, vendor bill verification, monthly returns, and statutory documentation. Key Responsibilities: 1. GST, Taxation & Compliance • Prepare a...

📌 Job Description – AccountantManage day-to-day accounting activities in SAP, including journal entries, reconciliations, and ledger maintenance Handle Accounts Payable & Accounts Receivable, vendor payments, customer invoicing, and credit follow-up Prepare and file GST returns, TDS calculations, and monthly statutory submissions Perform all banking-related activities such as bank reconciliation, online bank payments, fund transfers, LC documentation (if applicable), and monitoring daily bank transactions Track cash flow, maintain petty cash records, and support treasury-related tasks Assist in month-end and year-end closing, financial reports, and audit-related documentation Maintain accura...

Key Responsibilities Accounting Support: Record day-to-day financial transactions and maintain accurate ledgers. Assist in processing invoices, expense claims, and payments. Support in maintaining accounts payable and receivable records. Perform bank reconciliations and petty cash handling. Financial Reporting: Assist in preparing monthly and quarterly financial reports. Help with basic financial analysis and data entry for budgeting and forecasting. Maintain proper documentation and filing of accounting records. Compliance & Audit: Support tax filings (GST, TDS, etc.) under supervision. Help in preparing audit schedules and coordinating with auditors. Ensure compliance with company policies...

Key ResponsibilitiesMaintain accurate financial records, ledgers, and journals Prepare and analyze financial statements (Balance Sheet, P&L, Cash Flow) Manage accounts payable and accounts receivable Process invoices, payments, and expense reimbursements Perform bank reconciliations and monitor cash flow Assist with monthly, quarterly, and annual closing activities Handle payroll calculations and statutory deductions (PF, ESI, TDS, etc.) Ensure compliance with accounting standards and company policies Coordinate with auditors during audits Prepare tax filings and support tax-related documentation Generate financial reports for management as needed

The Accounts Executive will be responsible for maintaining accurate financial records, ensuring timely processing of accounting transactions, support the accounts team with maintaining documents, records for audits, reporting, and compliance. This role requires strong attention to detail, knowledge of accounting principles, and proficiency in recording accounting transactions into the software. Key Responsibilities: Manage day-to-day accounting operations including updating of transactions. Prepare and maintain vouchers, invoices, payment entries, and receipts Coordinate with vendors, customers, and internal departments for all financial queries Perform bank reconciliations and ensure timely...

We are seeking a detail-oriented and experienced Accountant to manage all financial transactions and reporting. Key Responsibilities: Manage and oversee the daily operations of the accounting department, including accounts payable/receivable, general ledger, and reconciliations. Prepare and publish timely monthly, quarterly, and annual financial statements. Conduct financial analysis, budgeting, and forecasting. Coordinate and assist with the annual audit process. Requirements: Proven experience as an Accountant. In-depth understanding of accounting regulations and procedures. Proficiency with accounting software and advanced Excel skills. Strong attention to detail and excellent analytical ...

Job Summary: VW Electricals is seeking a dedicated and detail-oriented Quantity Surveyor (QS) to oversee project sites, monitor work progress, and manage billing processes. The ideal candidate will ensure accurate measurement, documentation, and cost control across all ongoing projects. Key Roles and Responsibilities: Regularly monitor and verify work progress at all project sites. Prepare, review, and follow up on client and subcontractor bills. Validate site measurements, quantities, and BOQs with project drawings. Coordinate with project teams, procurement, and accounts for smooth billing operations. Prepare cost estimates, rate analyses, and quantity take-offs for new projects. Ensure co...

Job description 1.Job Opening: Qualified Chartered Accountant GST Role Location: Mumbai About AMJC: A.M. Jain & Co. (AMJC) is a reputed Chartered Accountancy firm with 30+ years of excellence in Assurance, Taxation, Management Consultancy, and Company Law. Our clientele ranges from MNCs and large corporates to SMEs and family-run businesses. AMJC is built on a foundation of quality, professionalism, and long-standing client relationships. Position Overview: We are seeking a Qualified Chartered Accountant with strong knowledge of GST and Statutory Audit, and overall exposure to various types of audits. The ideal candidate should be proactive, detail-oriented, and capable of handling audit ass...