32894 Reconciliations Jobs - Page 2

A Finance Executive with 1 to 2 years of experience typically holds a junior or entry-level role that focuses on core, day-to-day accounting and financial operations. This position supports senior staff by maintaining accurate financial records, processing transactions, and assisting with reporting and analysis. ​ Key Responsibilities ​The primary duties center on transactional accounting and foundational analysis: ​Accounts Payable (AP) & Accounts Receivable (AR): ​Processing invoices, receipts, and payments. ​Managing vendor and customer ledgers and ensuring timely collections. ​Bookkeeping & Record Keeping: ​Maintaining accurate financial records in accounting software (e.g., Tally, Quick...

Job Title: Account Executive Experience: 1–3 years Department: Accounts & Finance Location: Villivakkam, Chennai Employment Type: Full-time Job Summary We are seeking a detail-oriented Account Executive to handle day-to-day accounting tasks including basic accounting, bookkeeping, GST/TDS reconciliation, invoice/PI/PO management, purchase entry, ledger reconciliation , and documentation. The ideal candidate should be proficient with accounting concepts and capable of maintaining accurate and compliant financial records. Key Responsibilities1. Basic Accounting & Bookkeeping Record daily financial transactions including sales, purchases, payments, and expenses. Maintain ledgers, journals, and ...

FINANCE MANAGER – JOB DESCRIPTION Experience: 7–12 years Location: Bangalore ROLE SUMMARY We are looking for a hands-on Finance Manager who can own the entire Finance & Accounting function end-to-end —including books, compliance, billing discipline, controls, MIS and team management. You will lead a small accounting team and build strong financial systems, transparency, and accountability across the organization. This role is not just supervisory —we need someone who is comfortable getting into the details, fixing processes, and ensuring daily discipline around billing, e-way bills, banking, reconciliations, GST and reporting. KEY RESPONSIBILITIES 1. Accounting Ownership (End-to-End) Full ow...

Position: Senior Accountant Location: Bangalore Job Type: Full-Time Role Overview We are looking for an experienced Senior Accountant to independently manage the complete accounting function of the organisation. The ideal candidate should be detail-oriented, strong with reconciliations, efficient in follow-ups, and comfortable working in a fast-paced environment. Key ResponsibilitiesAccounting & Bookkeeping Maintain complete books of accounts, including all incomes, expenses, and centre-level transactions Ensure accuracy, timeliness, and completeness of financial records Handle day-to-day accounting entries and documentation Maintain ledgers, journals, and internal financial schedules Fee Ma...

As a Sr Accounting Specialist here at Honeywell, you will play a crucial role in ensuring the accuracy and integrity of our financial records. You will be responsible for managing various accounting functions, including accounts payable, accounts receivable, general ledger, and financial reporting. Your expertise will help drive process improvements and ensure compliance with regulatory requirements. In this role, you will impact the organization by providing accurate financial data and insights that support decision-making and drive financial performance. Your contributions will be essential in maintaining the financial health of the company and ensuring compliance with accounting standards...

5th Floor, Tower 3, 2B Building, Phase I Outer Ring Road, VARTHUR HOBLI, RS, 560103; GURUGRAM FINANCE 9872 Band B Kanika Sood 01/12/2025 Job Description Deputy Manager, Chief Accounting & Capital Office Bangalore, Karnataka, India We are seeking a detail-oriented and experienced Accountant to join AXA XL’s global corporate Investment Accounting team. This role is critical in managing the accounting for a diverse portfolio of investments, including equities, fixed income, derivatives, and alternative assets. The ideal candidate will possess effective technical skills, a thorough understanding of accounting principles, and the ability to work in a fast-paced environment. What you’ll be DOING W...

General Accounting Strong conceptual skills and process excellence on R2R Need to have expertise in month close & Financial reporting Prepare month-end journal entries like revaluation, accruals, reclass, recurring JE, etc., Ensure account recons are delivered with quality with no unexplained items. Ensure compliance & adherence of businesses to defined policies & work procedures Coordinates accounting methods and recommends/implements improvement in departmental procedures. Responsible for the various Period close activities like VAT clearing and Payroll postings, Accrual postings, Reconciliations Exposure to technologies like RPA, Power BI or any such other technical & Analytical tools Bus...

About the Company Seed-Stage • AI Infrastructure • 1–10 employees • Founded in 2023 Our client is a fast-growing AI startup building the next-generation AI-powered finance team for modern companies. Their intelligent agents automate the most complex financial workflows — from reconciliations and forecasting to real-time board reporting — all auditable, explainable, and instantly actionable. They’re not another SaaS dashboard. They’re building the first unified system of action and intelligence for enterprise finance , tackling a $1T+ back-office problem with infrastructure that feels like magic and holds up under audit. Key Job Info Location: Bangalore, India (Remote) Work Type: Remote (EST ...

General Accounting Strong conceptual skills and process excellence on R2R Need to have expertise in month close & Financial reporting Prepare month-end journal entries like revaluation, accruals, reclass, recurring JE, etc., Ensure account recons are delivered with quality with no unexplained items. Ensure compliance & adherence of businesses to defined policies & work procedures Coordinates accounting methods and recommends/implements improvement in departmental procedures. Responsible for the various Period close activities like VAT clearing and Payroll postings, Accrual postings, Reconciliations Exposure to technologies like RPA, Power BI or any such other technical & Analytical tools Bus...

PawsnCollars is a holistic pet lifestyle brand and retail chain offering premium pet products, services, and experiences for pets and pet parents. The Finance Associate will support our store outlets with accurate daily, weekly, and monthly financial tracking and reporting to enable smooth operations and informed decision-making.​ Key Responsibilities Daily activities Perform daily sales reconciliation for store outlets, ensuring that POS sales, cash, UPI, card, and other payment modes match bank and system records. Reconcile daily payments received against invoices, bills, and sales orders; promptly highlight and help resolve discrepancies. Review daily appointments (grooming, vet, café, pe...

About the Role We are looking for a detail-oriented and dependable Operations Executive to support our Wealth Management & Family Office operations. The candidate will be responsible for cash flow management, transaction processing, data maintenance, and backend support for HNI client portfolios. This role requires strong coordination skills, accuracy, and a solid understanding of mutual funds, market basics, and financial operations. Key Responsibilities1. Cash Flow & Banking Operations Manage daily cash flows, inflows/outflows, and reconciliation of bank transactions. Coordinate with banks for payments, client transactions, and operational requirements. Maintain accurate records of client ...

General Accounting Strong conceptual skills and process excellence on R2R Need to have expertise in month close & Financial reporting Prepare month-end journal entries like revaluation, accruals, reclass, recurring JE, etc., Ensure account recons are delivered with quality with no unexplained items. Ensure compliance & adherence of businesses to defined policies & work procedures Coordinates accounting methods and recommends/implements improvement in departmental procedures. Responsible for the various Period close activities like VAT clearing and Payroll postings, Accrual postings, Reconciliations Exposure to technologies like RPA, Power BI or any such other technical & Analytical tools Bus...

Outer Ring Road, Devarabisanahalli Vlg Varthur Hobli, Bldg 2A, Twr 3, Phs 1, BANGALORE, IN, 560103 FINANCE 11872 Band B Kanika Sood 01/12/2025 Job Description Assistant Manager, Financial Reporting & Accounting Bangalore, Karnataka, India Responsible for supporting for statutory audit requirements and related queries. Providing and reconciling data for external Actuarial requirements. End to end Preparation(CDCA) review and resolving query of Ceded data breakup for all reinsurer accounts on quarterly basis. Analytical mindset with the ability to investigate and resolve discrepancies. Robust understanding of financial statements, balance sheet reconciliation, and accounting principles. What y...

About the Role We are looking for a detail-oriented and dependable Operations Executive to support our Wealth Management & Family Office operations. The candidate will be responsible for cash flow management, transaction processing, data maintenance, and backend support for HNI client portfolios. This role requires strong coordination skills, accuracy, and a solid understanding of mutual funds, market basics, and financial operations. Key Responsibilities1. Cash Flow & Banking Operations Manage daily cash flows, inflows/outflows, and reconciliation of bank transactions. Coordinate with banks for payments, client transactions, and operational requirements. Maintain accurate records of client ...

The Accounts Manager will oversee the end-to-end financial operations of Red Rhino, ensuring accurate bookkeeping, statutory compliance, efficient cash flow management, and strong financial planning to support business growth. This role requires a detail-oriented professional with strong analytical skills and a solid understanding of the F&B/brewery ecosystem. Key Responsibilities Financial Operations & Bookkeeping Maintain accurate day-to-day and real-time bookkeeping and accounting records. Manage high-volume transactions, ensure timely payouts, invoicing, and resolution of stakeholder queries. Statutory Compliance & Audits Ensure compliance with GST, TDS, ESI, PF, and Professional Tax. Co...

About the Role We are seeking a driven and detail-oriented Finance Controller / Senior Finance Executive to take ownership of core controllership activities and support a rapidly scaling healthcare business. With new clinics, geographical expansion, and upcoming funding rounds, this role is ideal for someone who thrives in a high-speed, high-accountability environment and wants to play a key role in strengthening the finance function. Key ResponsibilitiesControllership and Accounting Oversee and review daily accounting activities handled by the external CA firm Ensure accurate and timely month-end and year-end book closure Review journal entries, ledgers, reconciliations, and financial sched...

Key Responsibilities Financial Accounting & Reporting Prepare, review, and finalize monthly, quarterly, and annual financial statements. Manage general ledger accounting, journal entries, and account reconciliations. Ensure timely closure of books and accurate MIS reports. Taxation & Compliance Manage GST, TDS, Income Tax filings, and coordinate with auditors. Ensure compliance with statutory regulations, including company law and maritime-related financial requirements. Liaise with statutory, internal, and tax auditors. Banking & Treasury Manage cash flows, bank reconciliations, LC documentation, and fund planning. Maintain relationships with banks for daily operations. Systems & Process Im...

Job Description :- Experience : Min. 8-10 Years of Relevant Experience in Manufacturing industry Skills: Excellent understanding of accounting, taxation, transfer pricing, handling audits (statutory & tax), TDS, Forex and matter related to the finance and accounts, Experience in Tally Prime Education : M.Com(Accounts), MBA (Accounts/Finance) Experience in export-import transactions, Forex banking Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requiremen...

Company Description: Job Title : US Accounts Associate Location: Ahmedabad, Gujarat, India Job Type: Full-time Schedule: Day shift About Us: Qualitas Accountants LLP specializes in providing bookkeeping, financial, and management reporting services to small and mid-sized organizations, as well as accounting firms. With a fully-fledged delivery center in Ahmedabad, India, and headquarters in Missouri, USA, we offer comprehensive financial solutions to meet our clients' diverse needs. Key Responsibilities: Assist in maintaining accurate and up-to-date financial records. Prepare and process invoices, journal entries, and expense reports. Support month-end and year-end closing processes, includi...

Day-to-day accounting operations and maintain financial records, ledgers and journals. Process invoices, receipts, payments, and expense reports. Preparation of GST, TDS, and other statutory returns. Bank reconciliations and vendor account reconciliations Fixed asset register maintenance Overhead actualization Prepayments wrking and entries Revenue Actualization Deferred & accrued income analysis Preparing and assisting in preparation of strategic revenue reports Performance metrics and efficiency reporting Job Type: Full-time Pay: ₹20,000.00 - ₹31,314.41 per month Benefits: Health insurance Work Location: In person

Role: -Asst. Manager- Account Industry Type:-Chemical Manufacturing Noida Phase 2 Education –Semi Qualified C.A. Inter must be required Total Experience is 7- 8 experiencee responsibilities includes preparation of Accounting documents such as Invoices, billing, Accounts payable, Accounts Receivable, Purchases, Bank reconciliations, verification of payments, MIS. Candidate should have strong knowledge of GST and should be capable of filing GST returns independently. The person will be responsible for Branch Accounting functions. Physical verification of stock in warehouse and Reconciliation with Book Stock Reconciliation of Inter Office Balance8. Ensuring proper compliance with all statutory ...

Job Description: JD- Senior Finance Specialist, Noida- Max Square, India. At AML RightSource (AMLRS) we are committed to fighting financial crimes for our clients and the World. AML RightSource is the leading firm solely focused on Anti-Money Laundering (AML)/ Bank Secrecy Act (BSA) and financial crimes compliance solutions. You'll collaborate with leaders, partner with mentors, and develop incredible relationships with colleagues. Our highly trained workforce of over 6,000 analysts and subject matter experts includes the industry’s largest team of full time professionals. We typically provide our services directly from our secure facilities in the U.S., Canada, India and Europe. Acquisition...

Job Opening: Senior Manager – Finance Location: Noida | Company: Plutos One Technology Pvt. Ltd. Reports to: CFO & Co-Founder FEMALE PREFERRED Team Handling Role Role Overview: We're hiring a proactive and detail-driven Senior Manager – Finance to lead budgeting, forecasting, and strategic financial operations. You’ll manage internal teams and liaise with banks, billers, and stakeholders to ensure financial integrity and compliance in a high-growth fintech startup. Key Responsibilities: Lead budgeting, forecasting , and financial planning Oversee financial reporting , reconciliations, and analysis Manage Accounts & Reconciliation Teams and coordinate with external consultants Handle bank, bi...

About the Company Vecmocon incubated at IIT Delhi in 2016. We are a complete tech stack ecosystem to make electric vehicles intelligent, safer & smoother to drive. We specialize in providing OEMs with high-quality, locally manufactured components for electric vehicles, including Battery Management Systems (BMS), chargers, vehicle intelligence module, FOTA, software diagnostics etc. Our products adhere to the AIS-156 standards and are trusted by industry leaders. We are a passionate team with capable and empathetic leadership, a great working environment, and collaborative team culture. Visit our website at www.vecmocon.com to know more About the Role We are looking for a qualified Chartered ...

We are seeking a detail-oriented and reliable Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. The ideal candidate will ensure the accuracy of our financial records and compliance with all accounting regulations, contributing to the company's overall financial health and strategic decision-making Manage all accounting transactions and maintain accurate financial records, including general ledger accounts. Prepare, analyze, and publish timely monthly, quarterly, and annual financial statements, including balance sheets and profit/loss statements. Reconcile accounts payable and receivable, and perform bank reconciliations ...