24456 Reconciliations Jobs - Page 25

Controllership Process trainee will be responsible to learn the basic preparation of the balance sheet account reconciliations on frontier and manual excel based and understand the associated tasks that includes certification and clearance of the open items. The trainee will work closely with Account owner and ensure the reconciliations are completed during the certification period. Key Responsibilities Prepare monthly Balance Sheet Account Reconciliation in the frontier reconciliation tool or in manual excel based templates and complete the certification in the Frontier certification module basis the certification period. Learn and support cross trainings and backup creation in the process....

Role Overview: We are seeking a detail-oriented and proactive Senior Associate – Finance to manage core finance functions with a strong focus on Revenue Assurance, Revenue Cycle Management, GST, TDS, Reconciliation, and Accounting. The ideal candidate will have hands-on experience in managing high-volume financial transactions and working on Tally ERP 9/Prime. Key Responsibilities: ● Manage end-to-end revenue assurance processes ensuring accuracy, compliance, and timely reporting. ● Oversee Revenue Cycle Management (RCM), including billing, collections, and reconciliations. ● Ensure accurate accounting entries, reconciliations, and monthly closing activities. ● Handle GST, TDS, and other sta...

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. Key Responsibilities: Financ...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

JOB SUMMARY As part of the Center of Excellence (CoE) Finance team , you will play a pivotal role in ensuring accurate and timely financial closures—month-end, quarter-end, and year-end—while supporting Accounts Payable operations , including statutory and vendor payments. You will prepare and maintain MIS reports, dashboards, and management insights , enabling effective business decisions. The role involves data collection, reconciliation, and analysis , while supporting audit readiness, compliance, and continuous process improvement . You will also handle ad-hoc and periodic reporting requests , ensuring transparency, accuracy, and efficiency across financial operations. KEY RESPONSIBILITI...

Join an exciting opportunity within our dynamic Intragroup funding team, pivotal in maintaining a robust financial control environment. Our team specializes in accounting, management, and financial reporting. You will also coordinate with various stakeholders, build functional expertise and document observations. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? In...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Job Title: Inventory ExecutiveJob Summary: The Inventory Executive will manage and oversee all aspects of inventory control, including tracking stock levels, ensuring accuracy in the inventory system, and coordinating supply chain activities. The role requires strong organizational and analytical skills to maintain smooth operations and prevent stock discrepancies. Key Responsibilities: Inventory Management: Maintain and update inventory records in the system. Monitor stock levels and ensure proper stock rotation. Track the movement of goods from suppliers and within the warehouse. Perform regular stock audits and reconciliations to identify discrepancies. Procurement and Stock Ordering: Coo...

JOB DESCRIPTION Supervise and manage the daily operations of the accounts department. Handle and monitor all accounting entries in Tally ERP , including sales, purchases, receipts, payments, and journal entries. Ensure timely preparation of Profit & Loss Account, Balance Sheet, and other MIS reports . Review and verify invoices, vouchers, and supporting documents for accuracy. Monitor accounts payable and receivable to ensure proper cash flow management. Oversee bank reconciliations , vendor reconciliations, and debtor-creditor ageing reports. Ensure compliance with GST, TDS, PF, ESI, Income Tax , and other statutory filings. Coordinate with auditors during internal and statutory audits. Man...

Position: Accounts Executive/manager – Debtors / Creditors / Transporter Payments Company: PRORICH Agro Pvt. Ltd. Location: Zirakpur, Punjab Salary: - 25,000 to 35,000 per month Job Description: We are looking for a dedicated and experienced Accounts Executive to handle day-to-day follow-ups and reconciliations related to debtors, creditors, and transporter payments. The ideal candidate should be logical, detail-oriented, and proactive in ensuring timely payments and communication. Responsibilities: Maintain and reconcile debtor and creditor accounts Follow up for payments and clear outstanding balances Coordinate with sales, logistics, and admin teams for payment-related issues Track transp...

We are looking for a detail-oriented and experienced Accountant to join our India-based finance team. The role primarily focuses on GST filings, returns, taxation compliance, vendor reconciliations, and financial reporting . You will play a key role in ensuring timely and accurate filings in accordance with Indian tax regulations and supporting the broader financial operations of the company. Job Type: Full-time Pay: ₹8,086.00 - ₹15,000.00 per month Benefits: Paid sick time Work Location: In person

Job Description – Accountant Company Overview We are a rapidly growing startup in the cloud hosting and related services industry. Our company is focused on building a strong and efficient finance function that supports business expansion, ensures compliance, and delivers timely financial insights to management. To strengthen our team, we are looking for an experienced Accountant with solid technical expertise, hands-on knowledge of Zoho Books, and the ability to manage day-to-day accounting, statutory compliances, and stakeholder coordination. Position Details Designation: Accountant Reporting To: Promoter / Virtual CFO Experience Required: 3–5 years Qualification: B.Com / M.Com / CA Inter ...

Job Title Manager - Quantity Surveyor Job Description Summary We are looking for a detail-oriented and analytical Quantity Surveyor to manage all aspects related to project costs across various stages of development. The role involves cost estimation, budgeting, contract administration, and ensuring value for money while meeting project quality and compliance standards. Job Description 1. Cost Planning & Estimation Monitor project budgets, cash flows, and cost forecasts. Conduct cost-benefit analysis during pre-contract stages. 2.Tendering & Procurement Manage tendering processes including pre-qualification, bid evaluation, and negotiations. Review vendor quotations, rate analyses, and recom...

Tasks ABOUT US For internal job postings, you can remove that introduction text below At Daimler Truck, we change today’s transportation and create real impact together. We take responsibility around the globe and work together on making our vision become reality: Leading Sustainable Transportation. As one global team, we drive our progress and success together – everyone at Daimler Truck makes the difference. Together, we want to achieve a sustainable transportation, reduce our carbon footprint, increase safety on and off the track, develop smarter technology and attractive financial solutions. All essential, to fulfill our purpose - for all who keep the world moving. Become part of our glo...

JOB Responsibilities- (But Not Limited To) CAPABLE OF FINALIZING YEAR END ACCOUNTS and HANDLING MULTIPLE COMPANIES SHOULD BE OF HOTEL/HOSPITALITY BACKGROUND. SHOULD BE CAPABLE FOR FINALIZING YEAR END ACCOUNTS WITH THE HELP OF AUDITORS SHOULD BE GOOD AT LIASIONING WITH BANK OFFICIALS. Manage key accounting operations including funds management, banking operations / reconciliations, payables and AR management Managing organizational cash flow forecasting by working in partnership with the stakeholders & to Prepare and maintain cash flow analysis. Maintain banking relationships and negotiating loans and merchant services for business units. Provide support to finance leadership on cost manageme...

Job Title: Manager - Accounts Company: LA Freightlift Pvt Ltd Location: St. Thomas Mount, Chennai About the Role: We are looking for an experienced Manager - Accounts to oversee and manage the company’s accounting, finance, and statutory compliance functions. The ideal candidate will have a strong background in financial management and leadership experience in handling a team within the accounts department. Key Responsibilities: Manage Accounts Payable, Accounts Receivable, and Cash Management functions Prepare and review Balance Sheet and Profit & Loss statements accurately and on time Ensure TDS and GST compliance, including timely returns and payments Conduct regular audits and reconcilia...

About the Role: Grade Level (for internal use): 09 The Team: The Global Accounting Operations team within Business Unit Controllers is responsible for working with the business units across S&P Global for all commission related accounting in both the P&L and balance sheet. The team values collaboration and the ability to think critically while problem solving. Responsibilities: Manage Xactly’s Commission Expense Accounting (CEA) module. Work closely with division finance teams in the preparation and posting of the monthly commission accrual and expenses along with related analysis Deliver timely and accurate monthly reporting packages and analysis on ASC 606 and accruals including support fo...

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...

Job Summary: We are looking for a qualified and detail-oriented Chartered Accountant (CA) to manage and oversee our company’s financial operations, statutory compliance, audits, and reporting processes. The ideal candidate should possess strong analytical skills, sound knowledge of accounting principles, and hands-on experience with taxation and financial management in accordance with Indian accounting standards. Key Responsibilities: Prepare and maintain books of accounts, financial statements, and management reports. Handle GST, TDS, Income Tax, and ROC filings and ensure timely compliance. Conduct internal audits , assist in statutory audits, and ensure adherence to regulatory requirement...

We are seeking a highly skilled and detail-oriented who possesses expertise in TDS, GST, and is proficient in using Tally software. Key Responsibilities : Financial Record Keeping : Maintain accurate and up-to-date financial records, including ledgers, journals, and financial statements. TDS Compliance : Ensure accurate and timely deduction and deposit of TDS as per applicable tax laws. Prepare TDS returns and assist in TDS assessments and audits. GST Compliance : Manage GST registration, filing of GST returns, and reconciliation of GST data. Stay updated on GST law changes and provide guidance to the organization. Bookkeeping : Record day-to-day financial transactions and ensure they are ac...

Job Overview: We are looking for a qualified and experienced Deputy General Manager – Accounts & Finance to lead and manage the financial operations of our manufacturing company. The ideal candidate must have strong knowledge of GST, TDS, Tally, tax compliance, and auditing, along with hands-on experience in handling Bank Guarantees, LCs, Export BRCs, and Corporate Guarantees. Experience in the manufacturing and engineering sector will be an added advantage. Key Responsibilities: - Accounting & Financial Operations - Supervise and manage day-to-day accounting activities including journal entries, reconciliations, and general ledger in Tally ERP. - Ensure accurate and timely finalization of a...

Who we are VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation. As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This pa...

Department:-Accounts Designation Manager - Finance & Accounts Experience:- 10-15 Years of Relevant Experience Qualification:- M.Com (Accounts) Skills: -Excellent understanding of accounting, taxation, transfer pricing, handling audits (statutory & tax), TDS and GST, Experience in Tally, Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations Attention to detail and good record-keeping skills a must Good writing, analytical and problem-solving skills. Positive & pro-active attitude towards work Ability to complete tasks while maintaining all confidentiality requirements. Job Description:- Prepare, examine, and analyze accounting records, financial...

Job description: Education Centre of Australia (ECA) is a progressive and diverse education group operating at the forefront of Australia’s higher education sector. With campuses in Sydney, Brisbane, Melbourne, and international locations in the UK and India, ECA has been delivering high-quality education for over two decades. Our offerings span English language programs, undergraduate and postgraduate degrees, and targeted internships, serving thousands of students worldwide. ECA maintains a global presence across Australia, Brazil, China, Europe, India, the Philippines, and Nepal. Guided by our core values of integrity, efficiency, and equity, we provide both face-to-face and online learni...

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...