32894 Reconciliations Jobs - Page 22

Core purpose of job: To ensure that all dairy products are manufactured and packed to meet customer requirements whilst achieving internal and regulatory quality standards and ensuring that all necessary resources are available and utilized in a safe & efficient manner. Area of Responsibilities Success Indicators: Oversee dairy processing from Milk reception, milk processing and further processing of Mozzarella Cheese, SMP, butter, ghee and aseptic flavored milk. Controls the process of maintaining, reviewing and updating procedural documentation within the department. Manage processing team and drive trainings, improvements and shift planning. Ensures regulatory, quality and hygiene standar...

Varun Beverages Ltd. is seeking a Dy. General Manager - Production (Dairy) to oversee and manage the production of dairy products, ensuring quality, safety, and efficiency in line with customer and regulatory standards.The Dy. General Manager - Production (Dairy) will play a crucial role in our Production department, overseeing the manufacturing and packing of dairy products. They will be responsible for maintaining high-quality standards, managing resources efficiently, and ensuring a safe and productive work environment. This role requires a dynamic and self-motivated individual with strong leadership skills and a proven track record in the dairy industry. Core purpose of job: To ensure th...

We are looking for an experienced Assistant Manager – Fund Accounting to lead and oversee end-to-end fund accounting operations. The ideal candidate will have strong technical expertise, leadership capabilities, and a solid understanding of investment products and accounting principles. This role requires exceptional attention to detail and the ability to manage complex financial processes efficiently and accurately. Key Responsibilities Lead and supervise a team of fund accountants, providing training, mentoring, and performance oversight. Manage daily fund accounting activities, including NAV calculations, cash/position reconciliations, and financial reporting. Review and approve financial...

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...

We are seeking a detail-oriented and proactive Fund Operations Specialist to support post-trade activities and ensure operational accuracy across multiple asset classes, including Fixed Income, Equities, Derivatives, FX, and Alternatives . The ideal candidate will have strong technical knowledge, excellent analytical skills, and the ability to operate effectively in a fast-paced investment operations environment. Key Responsibilities: • Trade Lifecycle Management: Manage the complete trade lifecycle from execution to settlement across Fixed Income and other asset classes. • Reconciliations: Perform daily cash and position reconciliations across internal systems, custodians, fund administrato...

Job Responsibilities: Manage day-to-day accounting operations in Tally ERP. Prepare and maintain vouchers, invoices, bills, receipts, and ledgers. Handle bank reconciliations, cash flow, and expense tracking. Assist in monthly and annual financial reporting. Coordinate with management for budget planning and audit preparation. Maintain accurate records of client payments and vendor transactions. Support the senior accountant in finalizing accounts and tax filing. Use MS Excel for maintaining reports and financial analysis. Qualifications & Skills: Education: B.Com (Bachelor of Commerce) Experience: 1–2 years in accounting or finance Technical Skills: Proficiency in Tally ERP Good knowledge o...

Job Title: SQL Programmer (Data Analyst) – FSS Location: Indore, Madhya Pradesh, India Work Mode: Onsite (with rotational shifts) Experience: 3–5 years (minimum 3 years of hands-on SQL development) Employment Type: Full-time Shift Details: Rotational Shifts (5 shifts) covering business and support hours, including early morning, general, evening, and night rotations. Flexibility to swap or adjust shifts per process requirements and SLAs. About the Role: We’re looking for a SQL Programmer to support the Financial Shared Services (FSS) process. You will design, optimize, and maintain database objects, build robust queries and procedures, and collaborate with cross-functional teams to ensure th...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Delivery Operations Team Lead Qualifications: 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 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countri...

Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations New Associate Qualifications: Any Graduation 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 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than ...

Accounts Receivable Specialist Job Title: Accounts Receivable Specialist (6-Month Contract with Potential Conversion to Full-Time) Position Type: 6 months direct contract. Based on performance, this role has the potential to be converted into a full-time position. Experience: 3-6 years of experience in accounts receivable , billing, or general accounting. Experience working with ERP or accounting systems (e.g., SAP, Oracle, NetSuite, QuickBooks, or similar). Strong proficiency in Microsoft Excel and familiarity with accounting software tools. Key Responsibilities Generate and issue accurate customer invoices in a timely manner based on sales orders, contracts, or service agreements. Record p...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Senior Analyst Qualifications: Any Graduation 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 1...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations 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 120 co...

Job Title: Accountant Experience: 5+years Location: Jaipur Job Overview: We are seeking a proactive Accountant with a background in financial institutions. The ideal candidate should have 5+ years of experience in internal audits, compliance audits, operational risk assessments, and the development of risk registers, risk control matrices (RCM), and Risk and Control Self-Assessments (RCSA). Key Responsibilities: Conduct internal audits to evaluate the effectiveness of internal controls, regulatory compliance, and policy adherence. Manage GST compliance including returns filing, reconciliation, and addressing notices/queries. Handle direct and indirect taxation (Income Tax, TDS, GST, Professi...

About the Role: We are looking for a detail-oriented and reliable Data Entry / Accountant to join our team in Patna. The ideal candidate should have strong numerical skills, good knowledge of basic accounting principles, and the ability to maintain records accurately. Key Responsibilities: Enter and update financial data into accounting software Assist with bank reconciliations and expense tracking Verify data accuracy and resolve discrepancies Support the accounting team with routine tasks Support IT team with testing Required Skills & Qualifications: Bachelor’s degree in Commerce, Accounting, or related field Basic knowledge of accounting concepts Good communication and organizational skil...

Primary Responsibilities Preparation of customer bills / invoices Process cash application, unallocated cash, rebates and refunds Dispute resolution by raising queries to sites / customers Balance Sheet reconciliations related to AR and Bank Month end close activities Aging report preparation, maintenance and periodic reporting Eligibility Criteria And Competencies Minimum 1 year of AR experience Excellent communication skills, both verbal and written Excellent working knowledge of MS Office – MS Excel, Word Doc, Outlook Demonstrates good time management and organizational skills Understands the need for confidentiality Ability to give attention to detail and accuracy

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

Finance Manager Company: Vana Enterprises Limited Location: Dehradun Employment Type: Full-Time Reports To: Senior Management / Director – Finance About Vana Enterprises Limited Vana Enterprises Limited is committed to excellence, innovation, and responsible business practices. We operate with a focus on sustainable growth and operational efficiency, ensuring value creation for all stakeholders. We are seeking an experienced and dynamic Finance Manager to join our team and lead the financial operations of the company. Position Overview The Finance Manager will oversee all financial activities of the company, including accounting, financial planning, budgeting, reporting, analysis, statutory ...

Junior Accountant Key Responsibilities: Assist in managing accounts payable and receivable processes. Record, verify, and reconcile daily financial transactions. Support the preparation of monthly, quarterly, and annual financial reports. Perform bank reconciliations and monitor expense records. Maintain accurate and up-to-date accounting documentation. Assist with tax filings, compliance, and audit requirements. Collaborate with cross-functional teams to collect and analyse financial data. Provide administrative and operational support to the finance department. Qualifications & Skills Bachelor’s degree in accounting, Finance, or a related field. 0–3 years of relevant experience in accounti...

Company Description Axis Logistics is a fast-growing leader in the International logistics and supply chain sector, committed to delivering innovative and reliable transportation solutions across the globe. We are dedicated to operational excellence and financial integrity. We are seeking a talented and detail-oriented Accounts Executive to join our Finance and Accounting team in Pune . Location 📍 Pune, Maharashtra (This role is strictly for PCMC and Pune candidates only.) Role Description The Accounts Executive will be responsible for the accurate and timely management of daily financial operations, including: ● Accounts Payable (AP): Processing, verifying, and reconciling vendor invoices, ...

About Company: MimamsÄa is a high-end clothing brand dedicated to craftsmanship, individuality, and meaningful connections with our clientele. We blend tradition with innovation to create timeless pieces that resonate deeply with our customers. We are seeking a passionate Customer Relationship Manager to lead and elevate our customer engagement, both online and offline. Job Description: Hiring - Accounts Manager Location: Noida Experience Required: Minimum 2 years Industry Preference: Fashion / Clothing / Apparel / Designer Wear Tools: Tally ERP, Excel (Advanced), Google Sheets 1. Role Overview The accountant will manage end to end accounting operations at Mimamsaa, ensuring accurate books o...

COMPANY DESCRIPTION RMgX Technologies is a Digital Product Engineering firm focused on AI-powered product development, digital transformation, and complex systems integration. We are seeking a Data Specialist to play a key role in a mission-critical project. The role demands deep expertise in databases, ETL processes, and data workflows, with a strong sense of ownership and structured way of working. You will play a critical role in ensuring reliable, accurate, and scalable data systems that power the products and systems developed by RMgX JOB DESCRIPTION In this role, you will be expected to maintain accurate and up-to-date financial records with a strong focus on bookkeeping, reconciliatio...

Job Title: Manager - Finance Operations Purpose of the role Global Finance is integral to HSBC’s purpose and strategy, playing a valued role in managing finances and costs and deploying capital in the most effective way. Finance operations (Fin Ops) is core to Global Finance and provides a variety of financial support services to In-Country teams across the HSBC Group entities and subsidiaries. The role is responsible for delivering accurate and timely financial accounting and reporting in compliance with regulatory standards. The role holder will primarily be accountable for Severance process, audit readiness, and strengthening the control environment. It also involves partnering with upstr...

Deputy Manager– Financial Reporting (Broking+Others) Location: Gurgaon Role Overview We Are Looking For a Qualified Chartered Accountant With Expertise In Accounting, Compliance, And Reporting To Manage Finance Operations For Three Regulated Entities Of The Indmoney Group Indian Stock Broking entity – SEBI-regulated domestic equity broker. GIFT SEZ Broker-Dealer entity – IFSCA-regulated cross-border US stock platform. Upcoming GIFT SEZ Payment Service Provider (PSP) entity – IFSCA-regulated fintech payment services business. The role requires managing daily finance operations, reconciliations, compliance filings, audits/inspections, financial reporting, and system integrations across entitie...