32894 Reconciliations Jobs - Page 21

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

Job Title: Accounts Executive Location: Chennai Reports to: Finance Manager Work Timings: 9:30 AM - 6:30 PM (Monday to Friday) (Note: The final designation can be adjusted based on the candidate's previous experience and skills.) Job Summary We are looking for a detail-oriented and reliable Accounts Executive to manage our company's day-to-day accounting functions. You will be responsible for the hands-on execution of accounts payable and receivable, invoice processing, bank reconciliations, and maintaining accurate financial records. This role is crucial for supporting the finance department's operations and ensuring compliance. Key Responsibilities ● Accounts Payable (AP): ○ Verify vendor ...

Job description About Qik Office: Qik Office is an AI Office app that auto-organizes work and enterprise data across every organization. With over 30 innovations, Qik transforms how businesses communicate, collaborate, and manage work — all within one unified office. For the first time, Qik brings back the essence of being organized and working in an AI office, extended to every device. Qik also integrates AI into physical office meetings, empowering organizations to become truly AI-driven enterprises. Along with the highest level of security and privacy for enterprises using several innovations like enterprise data cocooning, room encryption etc., Qik Office surely increases team productivi...

1 - 2 Years 1 Opening Chennai Role description Role Proficiency: A Voice Associate should under continuous guidance be able to take customer support calls effectively and efficiently; follow the SOPs to complete the process and endeavour to resolve the issue or escalate to a more knowledgeable person to resolve in alignment with SLAs.rnA Data Associate should under continuous guidance effectively and efficiently process transactions assigned in a timely manner and ensure that quality of output and accuracy of information is maintained in alignment with SLAs. Outcomes: Acts under continuous guidance and support to achieve the following: Service Level Agreement (SLAs) specified by the client i...

Job Summary: We are seeking a detail-oriented and experienced Accountant to manage day-to-day financial transactions and compliance tasks. The ideal candidate will be responsible for handling Accounts Receivable (AR) , Accounts Payable (AP) , GST filing , TDS compliance , Billing and supporting audit processes . This position requires strong analytical skills, accuracy, and familiarity with current tax and financial regulations in India. Key Responsibilities:Accounts Receivable (AR): Generate and send customer invoices accurately and on time. Monitor incoming payments and follow up on overdue invoices. Reconcile customer accounts and resolve discrepancies. Maintain aging reports and ensure t...

Position Overview: Primary responsibilities include the preparation of payroll, payroll audit review, accounts payable, and accounts receivable. Secondary duties include monthly journal entries, reconciliations as well as account analysis and other duties as assigned. Primary Responsibilities: Enhance purchasing function as necessary Engage in procurement research Purchase technical and non-technical commodities to maintain day-to-day operations Create and maintain business relationships with vendors Assist user departments in procurement process Perform fixed asset and supply inventories as requested Develop and implement inventory control procedures as necessary Perform related duties cont...

**Job Title: Accounts Executive** **Location:** *Gota Ahmedabad* ** Employment Type:** Full-Time ### **Job Overview** We are looking for an experienced Accounts Executive who has hands-on knowledge of **Tally** and is proficient in **Excel**. The ideal candidate should have prior experience in accounting and be able to manage day-to-day financial activities efficiently. --- ### **Key Responsibilities** * Maintain and update accounting records in **Tally** * Handle day-to-day accounting tasks including entries, reconciliations, and documentation * Prepare and maintain financial statements, ledgers, and reports * Manage vendor bills, purchase entries, and payment records * Assist in monthly an...

Job Title: Senior Accountant Location: Kamrej | Experience: 4–5 years | Education: CA / CA Intern About the Role: We are looking for a skilled Senior Accountant to manage accounting, taxation, statutory compliance, and financial reporting for our company. The ideal candidate will have experience in Private Limited company compliance and IPO readiness. Key Responsibilities: Manage day-to-day accounting: AP, AR, GL, payroll, bank reconciliations, and budgeting. Maintain accurate books of accounts and conduct internal audits. Handle GST, TDS/TCS filings, advance tax, Form 16/16A, and tax audits. Prepare quarterly, half-yearly, and annual financial statements. Support Private Limited company com...

Job Information Hiring Manager Lucy Lobo Date Opened 11/27/2025 Job Type Full time Industry Accounting Work Experience 0-1 year City Ahmedabad State/Province Gujarat Country India Zip/Postal Code 380052 Job Description Designation : Accounts Executive - US Accounting Shift Timing: 03:00 PM to 12:00 AM (4:00 PM to 1:00 AM during daylight saving) Job Location: Drive in road, Ahmedabad (WORK FROM OFFICE ONLY) Job description: The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess strong business acumen. Responsibilities Processes account ...

Job Title: Accounts Executive – Banking Location: 401, International Business Center, Piplod, Surat Company: Ethics Groups of Companies Department: Finance & Accounts Job Summary:- We are looking for a detail-oriented and proactive Accounts Executive (Banking) to manage day-to-day banking and financial transactions. The role involves handling bank reconciliations, monitoring fund flows, processing payments/receipts, and ensuring compliance with banking procedures and company policies. The candidate will also coordinate with banks, vendors, and internal teams to maintain smooth financial operations. Key Responsibilities:- Handle daily banking transactions including payments, receipts, and tra...

We are looking for a reliable and disciplined Accountant who can take full ownership of day-to-day financial operations. The role includes maintaining accurate books of accounts, handling GST and TDS entries, preparing invoices, managing vendor payments, and performing regular bank and cash reconciliations. The candidate will also be responsible for tracking expenses, preparing monthly profit and loss summaries, coordinating with auditors, and ensuring all records are updated on time. Strong command over Tally and Excel, sharp attention to detail, and the ability to work independently with accountability are essential for this position. Job Type: Part-time Pay: ₹10,000.00 - ₹15,000.00 per mo...

Immediate Joiners Required Experience Range: 5 years (Preferred experience- Manufacturing Industry, E- commerce Industry / Inventory experience ) Location : Vadodara Require hands-on experience in Inventory Accounting, with practical exposure to Cin7 or Business Central, along with a good understanding of e-commerce platforms. Salary Range: ₹ 65,000 to ₹ 85,000 Time : 9 am to 6.30 pm About the role: We are seeking a detail-oriented and client-focused Assistant Team Lead (Inventory & Accounting) to join our Supply Chain Team . The role is designed for professionals who are passionate about bridging business needs with system-driven solutions, ensuring seamless integration across inventory, ac...

Role Overview We are seeking a highly skilled and detail-oriented Finance & Accounts Manager with 7–10 years of experience in the BFSI sector. This is a pivotal role responsible for overseeing the financial reporting framework, compliance with IND-AS, operational finance, and internal controls. The ideal candidate will bring strong technical expertise, hands-on experience across core finance functions, and the ability to contribute strategically through budgeting, forecasting, and MIS reporting. This position offers the opportunity to work in a dynamic, fast-paced environment and engage with senior leadership and external stakeholders. Key Responsibilities 1. Finance & Accounts Operations Ov...

We are seeking a Reconciliation – Associate . Responsibilities include performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts. This reconciliation is to be completed prior to the start of trading hours for the respective region and hence is highly time sensitive. The objective of the reconciliation is to provide traders with accurate cash & positions. Morgan Stanley Investment Management - This Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration...

Looking for Your Dream Job? Join Our Ice Cream Team! JOB DESCRIPTION Requisition id: R-1170279 Title: Ice Cream Tax Reporting Analyst Scope: Global Business Services Location: Pune Terms & Conditions: Full-time local As part of The Magnum Ice Cream Company, you will work for the global, leading Ice Cream player with €8bn turnover in 2024. The Magnum Ice Cream business is operating in a highly attractive category, as we are part of the €1 trillion snacking and refreshment industry, growing consistently at high pace. We have strong brands equities: 5 of the top 10 selling brands including Wall’s, Magnum, Ben &Jerry’s. We are investing to unlock the full growth potential of Magnum Ice Cream as ...

Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance Analyze financial statements for discrepancies and other issues that should be brought to the CFO’s attention Review all inter-company transactions and generate invoices as necessary Reconcile balance sheet accounts Delegate financial responsibilities to accounting team Coordinate semi-annual audits and assist CFO with conducting audits Conduct regular ledger maintenance Bachelor’s Degree in Accounting required (Master’s preferred) 5+ years’ ...

Prepare and review monthly quarterly and annual financial statements. Preparation of financial reports for management, including budget variances, forecast reports and finacial summaries. Perform monthly reconciliations of all balance sheet accounts. Ensure compliance with tax regulations and guidelines and assist with audits and reviews by tax authorities. Provide necessary documentation and assistance for internal and external audits. Assist with the preparation and filing of local, state and other tax laws including GST, TDS and Income Tax. Identify and implement process improvements to increase the efficiency and accuracy of accounting functions. Supervision on daily all types of bank tr...

Are you ready to write your next chapter? Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by constantly evolving how we work and making the way millions of people pay easier, every day. Are you ready to make your mark? Then you sound like a Worldpayer. About the team The Mid-Level Account Reconciliation Analyst is responsible for ensuring the accuracy and integrity of financial data by performing detailed account reconciliations and resolving discrepancies....

DESCRIPTION Summary of the role The successful candidate will be aligned with our Finance Operations – Global Accounts Receivable team and will be responsible for accounts receivable, customer queries and dispute resolution. You will be responsible for Cash Applications where in you need to have extensive knowledge and ability to perform day-to-day operations while maintaining SLA’s. Solving queries related to cash applications and coordination with customers is required. You should have an expert (SME) level understanding of O2C process, specifically cash application process involving research and application of unapplied cash, reconciliation of account, processing emails related to remitta...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, s...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

Key Result Areas (KRAs) for Head Logistics Supply Chain Coordination Facilitate effective communication and collaboration among suppliers, transporters, and warehouse teams to ensure seamless supply chain operations. Continuously monitor and optimize supply chain processes to enhance overall efficiency and responsiveness. Inventory Management Maintain optimal inventory levels to meet demand while minimizing excess stock. Conduct regular inventory audits and reconciliations to ensure accuracy and compliance. Transportation Management Oversee the selection, evaluation, and management of transportation providers to ensure cost-effective and timely delivery. Road transport Analyse transportation...

Job description Job Title: Senior Manager – Finance (Qualified CA) Department: Finance & Accounting Employment Type: Full-Time Experience: 5 years (Preferred from the power sector or private firms) Position Summary: We are looking for an experienced Senior Manager – Finance to oversee Direct & Indirect Taxation. The role includes financial reporting, tax compliance, GST & TDS return filing, reconciliations, audits, and liaising with consultants & auditors. Key Responsibilities: Indirect Taxation: GST return filing, monthly reconciliation, and payment. GST refund applications and audit preparations. Compliance with government notifications and GST rate updates. Respond to GST queries and mana...

Job Summary: We are looking for a detail-oriented and reliable Accounts Executive to manage day-to-day accounting tasks. The ideal candidate should have a strong understanding of TDS , basic accounting principles , and hands-on experience with Tally . Key Responsibilities: Maintain day-to-day accounting records in Tally. Handle accounts payable and receivable. Prepare and post journal entries, ledgers, and reconciliations. Calculate, deduct, and file TDS accurately as per statutory requirements. Assist in preparing monthly, quarterly, and annual financial statements. Manage bank reconciliations and vendor payments. Support the finance team during audits and compliance checks. Ensure accuracy...

QuickBooks Online Accounting Expert Department: US Accounting Support Experience Required: 3+ years in Accounting & QuickBooks Job Timings: 6.30 PM – 3.30 AM (IST) – Night Shift Key Responsibilities • Provide live support and consultation to clients over calls on QuickBooks Online (QBO). •Assist clients over call with accounting-related queries, including bank reconciliations, financial statements, payroll, tax filings, and general bookkeeping. •Troubleshoot and resolve technical and accounting issues over call related to QuickBooks usage. •Offer guidance on best accounting practices, chart of accounts setup, and financial reporting over call. •Train and educate clients on using QuickBooks e...