32894 Reconciliations Jobs - Page 23

Who we are ? At Clinikally, we’re a team of people passionate about making skin and hair care simple, honest, and effective. We work closely with dermatologists to create products that truly work - backed by science, made with high-quality ingredients, and designed to fit into everyday life. → Our goal is to help everyone feel confident in their own skin We’re solving for the gap between clinical dermatology and everyday skincare through data, science, and design-led innovation. Why join us? Work in a high-energy, fast-paced startup environment. Opportunity to shape the creative voice of a growing brand. Collaborate with a passionate, ambitious, and creative team. Freedom to experiment, lear...

Entity Name: DB&CO Need An Accountant For Delhi And Mandi Key Responsibilities Accounting & Bookkeeping Maintain accurate books of accounts, ledgers, and reconciliations. Handle journal entries, trial balance, and monthly closing activities. Taxation & Compliance* Prepare and file GST returns and TDS returns within statutory timelines. Draft and submit replies to notices from tax authorities. Ensure compliance with applicable tax laws and regulations. Audit & Financial Reporting Assist in statutory audits by preparing schedules, reconciliations, and supporting documents. Prepare and finalize financial statements in accordance with accounting standards. Coordinate with auditors and regulatory...

At Alehar, as an international corporate finance boutique, we specialize in Fundraising, M&A, Fractional CFO Team and Fractional Investment Team services for startups, medium-sized businesses and investors. Our mission is to help business leaders get the corporate finance support essential to building extraordinary companies. Why we need you Our ability to support clients and grow Alehar and the broader Lanmea ecosystem depends on having simple, reliable internal finance and operations foundations. As we add more entities and projects, recurring finance, accounting, payroll, compliance, and documentation work needs a dedicated owner. A Finance & Business Operations Associate will anchor thes...

Job Title: Finance and Accounts Specialist Location: Udaipur, Rajasthan (Hybrid Role) Experience: 3 to 7 Years Work Mode: Hybrid – 3 days onsite in Udaipur, 2 days remote About the Role: We are seeking a detail-oriented and proactive Finance and Accounts Specialist to join our team in Udaipur. This hybrid role offers the opportunity to work on core financial operations, taxation, compliance, budgeting, and wealth management. The ideal candidate will have a strong understanding of Indian and international financial regulations and a passion for driving financial excellence. Key Responsibilities: Accounting & Compliance Manage day-to-day accounting operations including AP/AR, reconciliations, ...

This role is for one of the Weekday's clients Salary range: Rs 1500000 - Rs 2700000 (ie INR 15-27 LPA) Min Experience: 2 years Location: Delhi, Gurgaon JobType: full-time Requirements Roles & Responsibilities: Manage end-to-end finance and accounting operations, including billing, accounts receivable/payable, general ledger, cost accounting, inventory accounting, revenue recognition, and collections. Prepare and publish accurate monthly financial statements and MIS reports on time. Develop budgets and financial forecasts; monitor performance and report variances. Oversee company investments, cash flow management, and optimize free cash reserves. Ensure compliance with all applicable local, s...

Entity Name: DB&CO Need An Accountant For Delhi And Mandi Key Responsibilities Accounting & Bookkeeping Maintain accurate books of accounts, ledgers, and reconciliations. Handle journal entries, trial balance, and monthly closing activities. Taxation & Compliance* Prepare and file GST returns and TDS returns within statutory timelines. Draft and submit replies to notices from tax authorities. Ensure compliance with applicable tax laws and regulations. Audit & Financial Reporting Assist in statutory audits by preparing schedules, reconciliations, and supporting documents. Prepare and finalize financial statements in accordance with accounting standards. Coordinate with auditors and regulatory...

Brief Job Description: We seek a proactive Sales and Logistics Executive to manage end-to-end sales and logistics operations at Rorosaur Foodtech Private Limited. As the right-hand person to the founder, you will be instrumental in ensuring smooth operations, timely delivery, and excellent customer service. This involves managing the sales-to-order cycle, coordinating with suppliers, tracking inventory, and engaging with customers across various channels. Your role will also encompass refining courier allocation rules, conducting invoice reconciliations, and generating insightful MIS reports to drive data-driven decisions. You'll play a pivotal role in representing Rorosaur at exhibitions an...

Hello Everyone 👋🏼 Greetings from #People Prime worldwide 📢We are hiring 🧑🏼 💻 Job Title: Accountant Location : Hyderabad Experience : 6 months to 1 Year (ONLY) Work Mode : Work from office Employment Type : Full Time Shift : Day Shift Key Responsibilities: ➡️ Handle day-to-day accounting tasks, including journal entries and general ledger management. ➡️ Perform monthly reconciliations (bank, vendor, balance sheet accounts). ➡️ Assist with GST and TDS returns and ensure tax compliance. ➡️ Support financial reporting, month-end, and year-end closings. ➡️ Assist with audit preparation and liaise with auditors. Qualifications: ➡️ CA Inter or MBA (Finance) or equivalent. ➡️ 1+ years of accounting ...

Key ResponsibilitiesFinancial Accounting & ReportingOversee day-to-day accounting operations, including AP/AR, general ledger, reconciliations, and month-end/year-end closing.Prepare and review financial statements in compliance with Indian Accounting Standards (Ind AS).Ensure accuracy of financial data, transaction entries, and MIS reports for management.Budgeting & ForecastingLead the annual budgeting process and periodic forecasting exercises.Analyze variances, risks, and opportunities to support business decision-making.Partner with department heads to monitor financial performance and optimize costs.Statutory Compliance & TaxationEnsure compliance with GST, TDS, Income Tax, PF/ESIC, Pro...

📢 Hiring for R2R – Pune (Walk-in Drive) on 28th Nov & 29th Nov Qualification: BCom / BBA Experience: 2 Years CTC: Up to 6 LPA Shift: US Shift Immediate Joiners Only 📍 Location: Pune (Walk-in) Responsibilities: • Execute day-to-day operational tasks – Journal Entries, Reconciliations, Consolidations, Month-end Close, Fixed Assets, Cost Accounting, Project Accounting • Train team members on processes and domain requirements • Identify and execute transformation projects • Act as Knowledge Manager – documentation, updates & version control • Ensure quality and accuracy of deliverables • Strong problem-solving skills • Good understanding of end-to-end F&A processes • Follow documented procedures...

Job Title: AVP 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 upstream and downstream teams,...

This job is with Capco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. 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 internatio...

Job Title: Manager - Finance Operatons 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 upstre...

About the Role: We are seeking an experienced CA - Australian Tax Accountant with strong technical knowledge of individual, partnership, trust, and company tax compliance under Australian Tax Office (ATO) regulations. The ideal candidate should have hands-on experience in preparing and reviewing tax returns, BAS, and financial statements for Australian entities. This role offers the opportunity to work directly with Australian clients and accounting teams, ensuring accuracy, compliance, and high-quality deliverables. Key Responsibilities: - Prepare and review individual, company, partnership, and trust tax returns in accordance with Australian Taxation Office (ATO) requirements. - Prepare Bu...

This role is for one of the Weekday's clients Salary range: Rs 1500000 - Rs 2700000 (ie INR 15-27 LPA) Min Experience: 2 years Location: Delhi, Gurgaon JobType: full-time Requirements Roles & Responsibilities: Manage end-to-end finance and accounting operations, including billing, accounts receivable/payable, general ledger, cost accounting, inventory accounting, revenue recognition, and collections. Prepare and publish accurate monthly financial statements and MIS reports on time. Develop budgets and financial forecasts; monitor performance and report variances. Oversee company investments, cash flow management, and optimize free cash reserves. Ensure compliance with all applicable local, s...

We're Hiring a Skilled US Accountant! Job Description: Are you a detail-oriented accountant with a strong grasp of US accounting principles and a knack for client communication? Our growing firm is looking for a dedicated professional to join our team. In this role, you'll be the backbone of our financial operations, ensuring accuracy and timeliness across a wide range of functions. Key Responsibilities: Timesheet Management: Proactively follow up with team members and clients to ensure all timesheets are submitted, approved, and processed accurately and on time. Accounts Receivable & Collections: Manage the full-cycle A/R process, including generating invoices and professionally and effecti...

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...

Fund Accounting, Associate, Fund Services We’re seeking someone to join our team as an Associate - will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and i...

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...

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...

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. KEY RESPONSIBILITY AREA: Cash Management: Monitoring daily cash balances and forecasting future cash needs. Processing payments and receipts, including wire transfers and ACH transactions. Managing bank accounts and maintaining authorized signatories. Reconciling bank statements and identifying discrepancies. 2 . Investment Management: Analyzing investment opportunities and allocating excess cash to sui...

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...

Job description: Special Note This role comes under "CoreOps Service Private Limited", Air Arabia's newly launched Global Capability Center in Pune, India. CoreOps Services Private Limited (a subsidiary of Air Arabia PJSC) caters to the global business operations of the Air Arabia group and provides operations support to the Air Arabia parent company as well as its subsidiaries, joint ventures and associates worldwide. CoreOps” focuses on centralizing, standardizing, and streamlining processes for efficient functioning of the business Job Purpose Responsible for ensuring the obligation to pay the right amount of taxes in compliance with Federal Tax Authority, by verification of all related f...

Position Title: Accounts Manager Location: Gurgaon / Pune Experience Required: Minimum 7–8 years in finance & accounts roles with complete end-to-end finance exposure. Communication Requirement: - Strong communication skills required to interact with an expatriate. - For the Gurgaon role, moderately above-average communication is acceptable. - For the Pune role, strong communication is preferred. Key Responsibilities End-to-End Finance Management - Handle complete accounting operations including bookkeeping, reconciliations, month-end closing, and year-end financials. - Ensure accuracy of ledgers and finalization of accounts. Fee & Transaction Management - Manage fee collections, payments, r...

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 lever...