32894 Reconciliations Jobs - Page 20

Location: Karkardooma, Delhi Role Summary The Accounts Executive is primarily responsible for the company’s bookkeeping activities by completing data entry for financial transactions, creating reports and reconciling accounts to ensure accuracy. Financial transactions involve posting information to accounting software from various documents including; sales and invoices, credit card receipts/statements, reports, cash receipts, and supplier invoices. Additionally, the Accounts Executive works closely with the Operations team by helping to facilitate the order to cash process. The ideal candidate will have a background in general accounting processes, as well as experience in the food manufact...

Male Candidates Maintain accurate and up-to-date books of accounts using Tally or relevant accounting software. Handle accounts receivable and accounts payable, including customer collections and vendor payments. Prepare and file monthly GST returns, TDS, and ensure tax compliance. Process payroll and maintain employee records in coordination with the HR department. Generate financial reports including P&L statements, balance sheets, and cash flow reports. Bank reconciliations and monitoring daily transactions. Support audits by preparing necessary documentation and liaising with auditors. Monitor budgets and assist in cost control measures for projects and branches. Coordinate with sales, p...

Position: Accounts Assistant (0–1 Year Experience) Location: Ernakulam Company: Funriders Leisure & Amusement Pvt. Ltd Key Responsibilities: Accurately enter financial transactions into accounting software. Maintain and update accounting records, including invoices, receipts, and other financial documents. Assist in processing accounts receivable and accounts payable. Prepare and reconcile bank statements. Assist with vendor and customer communication. Support in posting journal entries, doing bank reconciliations, and other general accounting tasks. Prepare and maintain supporting documentation for all financial transactions. Assist in the preparation of basic financial reports. Analyze fin...

Job Title: Finance Executive We are looking for a detail-oriented and proactive Finance Executive to join our team. The ideal candidate will support financial operations, ensure compliance, and assist senior leadership with day-to-day finance and administrative responsibilities. Key Responsibilities: Ensure governance and compliance with financial policies and procedures. Review monthly reconciliations of the General Ledger (GL) with sub-ledgers and supporting documents. Manage the month-end closing process to ensure timely, complete, and accurate reporting. Review bank reconciliations and monitor working capital management. Ensure compliance with all tax regulations including payroll, prope...

About the Company : We are a rapidly growing multi-chain restaurant group known for our authentic cuisine, operational excellence, and strong customer focus. As we expand our footprint, we are looking for a highly skilled Head of Finance to lead all financial, accounts, and purchase operations across our restaurant outlets and central office. Role Overview : The Head of Finance will be responsible for controlling and managing all aspects of Accounts, Finance, and Purchase for the organization. This role requires deep experience in the restaurant or hospitality sector, strong financial leadership, and the ability to streamline processes in a fast-paced, multi-outlet environment. Key Responsib...

To manage day-to-day accounting operations, ensure timely compliance with taxation requirements, and support statutory audits across entities including individuals, corporate accounts, and CSR trusts. The role demands a strong foundation in accounting principles, familiarity with taxation norms (TDS, GST), and working knowledge of SAP. Accounting & Bookkeeping Maintain accurate books of accounts for individuals, corporates, and CSR trust entities. Ensure timely and correct posting of entries in Tally and SAP. Banking & Reconciliation Manage banking operations, including payments and receipts. Perform regular bank reconciliations to ensure accuracy and completeness. Taxation Compliance Ensure...

Key Responsibilities: Oversee and perform end-to-end financial reporting processes in compliance with US GAAP. Ensure timely preparation of monthly, quarterly, and annual financial statements and management reports. Lead the financial close process, including review of journal entries, reconciliations, and variance analysis. Coordinate with auditors (statutory, internal, and tax) and manage audit processes and compliance. Manage budgeting, forecasting, and long-term financial planning processes. Provide financial insights to support strategic decision-making. Ensure compliance with all statutory and regulatory requirements Collaborate with cross-functional teams (business, legal, procurement...

JLL supports the Whole You, personally and professionally. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you’ve got deep experience in commercial real estate, skilled trades, and technology, or you’re looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally. What this job involves – Mon...

Job Title: Accounts Executive Location: Panipat Experience: 2–3 Years (Preferred) Salary: ₹20,000 – ₹25,000 per month (Based on experience) Industry: Manufacturing / Yarn / Textile Job Overview: We are looking for an Accounts Executive to support the head accountant in daily accounting tasks. The ideal candidate should have experience in manufacturing or yarn industry accounts and must be proficient in Busy software . Job Responsibilities: Handle daily accounting entries for sales, purchase, expenses, and stock . Support in preparation and filing of GST returns, TDS, and other compliance work . Maintain ledgers, invoices, and proper documentation. Assist the head accountant in all routine ac...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration 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, serv...

Who We Are? STATXO is a global Strategic Intelligence, Data Science and Advisory solutions provider, delivering actionable insights and empowering businesses across different verticals to tackle complex data problems, drive efficiency, reduce cost, improve topline, and promote sustainability and digitalization. We are a trusted partner to leading businesses across professional services, corporate, manufacturing, and financial institutions providing data solutions (supported by AI, Gen AI, RPA, and Machine Learning). We support digitalization by custom designing & implementing state-of-the-art BI Tools & Platforms. Job Purpose To manage and oversee the full cycle Accounts Payable function, en...

Skill required: Finance & Accounting - Financial Analysis Designation: PPSM Sr Analyst Qualifications: BCom/Master of Business Administration Years of Experience: 5 to 8 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 c...

Job Title: About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO? You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/Master of Business Administration 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, servin...

JLL supports the Whole You, personally and professionally. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you’ve got deep experience in commercial real estate, skilled trades, and technology, or you’re looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally. What this job involves: Resp...

We are looking for fresh commerce graduates who are eager to start their career in accounting. The role involves assisting in daily accounting operations, data entry, invoice processing, reconciliations, and learning GST, TDS, and other financial processes under senior guidance. ✅ Requirements: B.Com graduate (Freshers only) Basic knowledge of MS Excel and accounting concepts Good communication and willingness to learn Local candidates preferred Long-term commitment (agreement applicable) Job Types: Full-time, Fresher Pay: ₹8,000.00 - ₹10,000.00 per month Benefits: Provident Fund Work Location: In person

Position Overview We are looking for a highly skilled Chartered Accountant (CA) with a minimum of 5 years of experience in the trading industry of technology products , along with strong expertise in Export–Import documentation, compliance, and banking procedures . The ideal candidate will manage complete accounts, taxation, EXIM documentation, financial controls, and statutory compliance for our domestic and international trading operations. Key Responsibilities1. Financial Accounting & Reporting Maintain accurate books of accounts and ensure timely month-end/annual closures. Prepare financial statements: P&L, Balance Sheet, Cash Flow, MIS reports. Conduct margin analysis and product-wise p...

Senior Accountant Remote– India | UK Accountancy Practice Job Type: Full-time | Work-from-home | UK Accounting About the Role We are a UK accountancy firm, hiring a highly experienced Senior Accountant to support our UK clients. This role focuses exclusively on reviewing junior work and preparing UK Financial Statements. Key Responsibilities · Prepare UK Financial Statements (FRS 102 / FRS 105). · Review trial balances, management accounts, and schedules prepared by junior accountants. · Conduct balance sheet reconciliations and year-end adjustments (accruals, prepayments, depreciation, payroll journals). · Identify errors and provide clear review notes to junior team members. · Prepare supp...

We are seeking a skilled and detail-oriented Accounts Intern to manage our day-to-day financial operations and reporting. The ideal candidate will possess strong expertise in financial documentation, reconciliation, taxation, and data management to support the organization’s accounting processes. Job Description Utilize advanced Excel functions—including PivotTables, VLOOKUP, SUMIF, and COUNTIF—to analyze financial data and support accurate reporting. Create, monitor, and manage cash flow statements for internal financial reviews and decision-making. Update, maintain, and reconcile general ledgers on a regular basis. Perform periodic account reconciliations to ensure accuracy and compliance ...

We are looking for a detail-oriented and responsible Accounts & Billing Executive with strong proficiency in Tally ERP to manage daily accounting operations and billing activities. The ideal candidate should have a solid understanding of accounting principles, hands-on experience in Tally, and the ability to handle invoices, payments, and reconciliations with accuracy. This role involves maintaining financial records, preparing bills, coordinating with clients for payments, and supporting the finance team in audits and reporting. Strong communication skills, time management, and a high level of integrity are essential. Job Types: Full-time, Permanent Pay: ₹15,000.00 - ₹20,000.00 per month Wo...

Key Responsibilities 1. Inventory Management Monitor, update, and maintain accurate stock levels. Conduct regular stock audits, reconciliations, and cycle counts. Identify stock variances and implement corrective actions. 2. Inward & Outward Coordination Manage inward material receipt, quality checks, and proper documentation. Oversee outward dispatches, packing, and timely delivery coordination. Ensure GRN (Goods Receipt Note) and dispatch records are maintained accurately. 3. Vendor & Internal Coordination Coordinate with vendors for timely deliveries and resolving discrepancies. Work closely with procurement, finance, and operations teams for smooth workflows. Follow up on pending materia...

Autism Center of Excellence is a Premier Autism Therapy Center located in Durham, North Carolina, USA. We offer ABA Therapy to children from 2 years to 18 years of age in a child-centered, family-oriented environment. Autism Center of Excellence is currently looking for a US Accounting Specialist to join our team. Responsibilities: Manage accounts payable and receivable, including processing invoices and payments. Prepare monthly, quarterly, and annual financial statements and reports. Analyze financial data and support budgeting and forecasting activities. Assist in the preparation and submission of federal and state tax filings. Monitor updates to tax regulations and coordinate with extern...

Job Title : Accounts Payable Specialist Location : Nelson manickam road Experience Required : 02 to 04 Years Company: Srisattva Group About Us : Srisattva Group is a Chennai-based accounting firm specializing in Accounting, ERP Implementation payroll, and compliance services for businesses across India. Job Summary We are seeking a detail-oriented and experienced General Ledger Accountant to manage and execute the General Ledger processes accurately and efficiently. The ideal candidate will have a strong background in finance, excellent attention to detail, and the ability to handle a journal entries and account reconciliations. Key Responsibilities Post routine journal entries and month-end...

, India Job Family Group: Finance Worker Type: Regular Posting Start Date: November 27, 2025 Business unit: Experience Level: Early Careers Job Description: The Reporting Analyst will focus on operational excellence in the delivery of the process. They will build a deep knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process. They will work in collaboration with colleagues in R&A and their peers from other processes where operational excellence or data integrity impacts on the R&A delivery. The role requires an ability to deliver the appropriate metrics and drive interventions either directly or via ...

, India Job Family Group: Finance Worker Type: Regular Posting Start Date: November 27, 2025 Business unit: Experience Level: Early Careers Job Description: The Reporting Analyst will focus on operational excellence in the delivery of the process. They will build a deep knowledge of the outputs required and ways of working to deliver these, along with the tools and systems that are an integral enabler of the process. They will work in collaboration with colleagues in R&A and their peers from other processes where operational excellence or data integrity impacts on the R&A delivery. The role requires an ability to deliver the appropriate metrics and drive interventions either directly or via ...