32894 Reconciliations Jobs - Page 26

Reconciling data in our processing systems with client statements and card charge data. Preparing client statements. Reconciling customer payments against bookings and identifying discrepancies; coordinating with the investigations team to resolve them promptly. Preparing hotel and supplier payments. Preparing payments for buyer and supplier partners. Ensuring accurate data capture within the accounting system. Experience Required: Minimum 3+ years of experience working with and reconciling large datasets. At least 1 year of experience collaborating with clients on statement reconciliations. A degree in Accountancy or Finance. Strong numerical aptitude with an interest in solving complex tra...

Job Title: Accountant (3–5 Years Experience) Job Summary We are looking for an experienced Accountant with 3–5 years of professional accounting experience to join our team. The ideal candidate will be responsible for managing financial records, performing accurate reconciliations, and supporting monthly and annual reporting processes. This role requires strong technical accounting skills, analytical thinking, and the ability to work independently with minimal supervision. Key Responsibilities Prepare and maintain financial statements, general ledger entries, and supporting schedules Process and reconcile accounts payable and accounts receivable Perform monthly, quarterly, and annual closing ...

Dear Candidate, Saraf Corporation India Pvt. Ltd. is inviting applications for the position of Junior Accountant with strong proficiency in Tally ERP/Tally Prime. This role is ideal for a motivated and detail-oriented individual eager to build a solid foundation in corporate and project accounting. About Saraf Corporation For over 20 years, Saraf Corporation has been a trusted name across catering, housekeeping, and pest control services, and has successfully expanded into EPC and marine projects with esteemed clients like ONGC (Oil and Natural Gas Corporation). Our finance team plays a critical role in ensuring seamless financial management across all divisions. About the Role As a Junior A...

Key ResponsibilitiesPreparation and finalization of financial statements. Managing Direct Tax and Indirect Tax (GST) compliance. Filing Income Tax returns, GST returns, TDS returns. Conducting statutory audits, internal audits, tax audits. Assisting in assessments, scrutiny, and notices. Handling accounting systems, ledger review, reconciliations. Preparation of MIS reports and financial analysis. Ensuring compliance with accounting standards and regulatory requirements. Coordinating with clients, teams, and management for smooth operations. Required QualificationsQualified Chartered Accountant (ICAI). Strong knowledge of Accounting Standards, GST, Income Tax, and Auditing. Good understandin...

About the Role We are looking for a detail-oriented and responsible Accountant / Accounts Executive to manage daily accounting operations, maintain accurate financial records, and support the finance team. The ideal candidate should have strong knowledge of accounting principles, Tally, GST, invoicing, and bank reconciliation. Key Responsibilities 1. Daily Accounting: Record day-to-day entries: sales, purchases, expenses, receipts, and payments. Maintain books of accounts in Tally ERP / Tally Prime (or your software). Handle petty cash and ensure accurate entries. 2. Billing & Invoicing: Prepare sales invoices and share with customers. Maintain invoice registers and follow up on payments (if...

Financial and Accounting: Maintain daily accounting transactions and ledgers. Process accounts payable and receivable, including invoices, receipts, and payments. Handle petty cash and prepare expense reports. Assist with monthly and year-end closing processes. Coordinate with vendors on billing and payments. Assist in preparing financial reports and tax filings (e.g., GST, TDS). Perform bank reconciliations. Administrative and Office Support: Manage office supplies and inventory. Handle general office duties like answering phones, responding to emails, and scheduling appointments. Maintain and organize physical and digital files. Ensure general office operations run efficiently. Assist with...

As a Banking & Financial Operations Executive for a luxury retail organization in Surat, you will be responsible for managing critical banking, treasury, and documentation processes to ensure seamless financial operations and accurate record management. Your role will involve tasks related to loan documentation, day-to-day banking activities, import/export financial workflows, reconciliation, and compliance coordination with RBI/FEMA guidelines. Key Responsibilities: - Prepare, verify, and maintain documentation for Gold Metal Loans (GML) and Working Capital Demand Loans (WCDL). - Support loan renewals and maintain accurate records for audits. - Handle new account openings, KYC updates, and ...

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...

Role Overview: You will lead the general accounting process in the NEC Global Shared Service Centre (GSSC) for all country units. Your role will involve managing a team of executives ranging from entry to experienced individuals, overseeing RTR process re-engineering, and ensuring accurate financial reporting and decision support for NEC country units. Key Responsibilities: - Must have proven experience in RTR process, preferably in a shared service environment, and managing a team of executives - Strong attention to detail, organized, and results-oriented - Good working knowledge of Finance processes - Excellent verbal and written communication skills - Exposure to SAP Finance & relevant mo...

About This Role Wells Fargo is seeking a Senior Payroll Coordinator In This Role, You Will Support the processing of payroll including auditing payroll calculations and payroll inputs, preparing reports, resolving payroll discrepancies and providing support for employee queries and/or escalations Perform complex auditing of payroll results, analysis of payroll exceptions, recommendations for corrective actions and perform an official control function Translate Wage & Hour regulations and apply knowledge to payroll processing Provide subject matter expertise and interpretation of procedures to less experienced staff; escalate non-routine questions; and problem solve more complex and multiple ...

About This Role Wells Fargo is seeking a Financial Accountant. In This Role, You Will Provide consultation to more experienced leadership for financial accounting related matters Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Prepare and review account reconciliations and certifications Analyze projects relating to financial accounting procedures, methods or systems Perform ongoing financial control functions in accordance with internal controls p...

About This Role Wells Fargo is seeking a Financial Accounting Associate. This role is for skilled professionals with experience in public accounting. The candidate would be providing support in financial accounting domain to multiple lines of business & control functions and would be communicating frequently with mid to senior level stakeholders throughout the organization. The candidate would be expected to perform varied accounting functions, incl. reconciliations of associated ledger accounts used in preparing & presentation of financial statements and reports. In This Role, You Will Provide support for financial accounting related matters for lines of business and control functions Revie...

About This Role Wells Fargo is seeking a Financial Accounting Associate. In This Role, You Will Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the company's internal control policies Collaborate and consult with peers, colleague...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities: Atleast 6 years of relevant experience Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time C...

Description & Requirements Electronic Arts creates next-level entertainment experiences that inspire players and fans around the world. Here, everyone is part of the story. Part of a community that connects across the globe. A place where creativity thrives, new perspectives are invited, and ideas matter. A team where everyone makes play happen. Title – Senior Manager, A ccounts Receivable & Revenue Accounting (Global Finance Center, Hyderabad) Location – Hyderabad Work model – Hybrid (3 days per week from office) Shift – Timings that overlaps with Europe and US (PST hours) We are a global team of creators, storytellers, technologists, experienced originators and so much more. We believe ama...

Why UKG At UKG, the work you do matters. The code you ship, the decisions you make, and the care you show a customer all add up to real impact. Today, tens of millions of workers start and end their days with our workforce operating platform. Helping people get paid, grow in their careers, and shape the future of their industries. That’s what we do. We never stop learning. We never stop challenging the norm. We push for better, and we celebrate the wins along the way. Here, you’ll get flexibility that’s real, benefits you can count on, and a team that succeeds together. Because at UKG, your work matters—and so do you. Primary/Essential Duties And Key Responsibilities Good knowledge of Tax St...

Why UKG At UKG, the work you do matters. The code you ship, the decisions you make, and the care you show a customer all add up to real impact. Today, tens of millions of workers start and end their days with our workforce operating platform. Helping people get paid, grow in their careers, and shape the future of their industries. That’s what we do. We never stop learning. We never stop challenging the norm. We push for better, and we celebrate the wins along the way. Here, you’ll get flexibility that’s real, benefits you can count on, and a team that succeeds together. Because at UKG, your work matters—and so do you. Primary/Essential Duties and Key Responsibilities: Good knowledge of Tax S...

Skill required: Procure to Pay - Accounts Payable Processing 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 12...

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 ...

Skill required: Procure to Pay - Accounts Payable Processing 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 12...

Job Title: Senior Executive - Treasury Specialist Back Office Location: Bangalore About Unilever Be part of the world’s most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look goo...

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 ...

About us: DREAMFIRM delivers smart, tech-driven accounting solutions tailored for startups. We simplify financial processes, ensure full compliance, and offer strategic CFO services to support informed decision-making. Our goal is to help young businesses operate efficiently and scale with confidence. About the role: We are looking for an experienced and detail-oriented Accounting Manager who can lead our accounting team, oversee client finances, and ensure accuracy, compliance, and timely delivery. The ideal candidate should be strong in communication, knowledgeable in accounting standards, and comfortable managing multiple client accounts in a fast-paced environment. Roles and Responsibili...

We are expanding our team and looking for talented professionals across multiple roles. If you're driven, detail-oriented, and want to work in a global, high-growth environment we want to meet you! 📅 Interview Day: Sunday, 7th December 📩 Apply Now: Send your resume to info@terracegate.com Note: This is not a walk-in drive. Interviews will be held only for shortlisted candidates. Role Summary: We are seeking an experienced Financial Controller to work with one of our clients. The role involves managing day-to-day accounting operations, inter-company reconciliations, multi-entity reporting, and financial dashboards. The ideal candidate will be hands-on with accounting and reporting, comfortabl...

Senior Accountant – Multi-Entity Finance & Compliance Location: Kukatpally / Gachibowli, Hyderabad (India Office) Work Mode: Hybrid — 5 days in office + 1 day WFH (Saturday) Timings: 8:00 PM – 5:00 AM IST (US shift) About the Role We’re looking for a full-stack accountant who can own the finance function across multiple fast-growing businesses managed by a single founder group. This isn’t a narrow bookkeeping job. It’s a core finance-control role responsible for maintaining clean, compliant, and real-time accounts across different brands operating in both India and the U.S. You’ll work directly with the founders, manage multiple ledgers, reconcile international accounts, coordinate with outl...