24456 Reconciliations Jobs - Page 30

Job Description: Analyst, Credit Control and Premium Accounting Bengalulru, Karnataka, India This is an analyst role which requires extensive experience of Premium Collection processes and in-depth understanding of the Global Insurance practices and London market slip presentations. What you’ll be DOING What will your essential responsibilities include? Assume responsibility for day-to-day operations between AXA XL and a designated broker including monthly reconciliations, query management and escalation of material, overdue premiums. Account reconciliations and resolution of issues in coordination with internal parties. Internal accounts analysis & reconciliations with maintenance of their ...

5th Floor, Tower 3, 2B Building, Phase I Outer Ring Road, VARTHUR HOBLI, RS, 560103 UNDERWRITING 10977 Band A Aishwaryarani Hegde 12/19/2025 Job Description Analyst, Credit Control and Premium Accounting Bengalulru, Karnataka, India This is an analyst role which requires extensive experience of Premium Collection processes and in-depth understanding of the Global Insurance practices and London market slip presentations. What you’ll be DOING What will your essential responsibilities include? Assume responsibility for day-to-day operations between AXA XL and a designated broker including monthly reconciliations, query management and escalation of material, overdue premiums. Account reconciliat...

Company Overview Inductus Limited is a leading business consulting organization providing comprehensive solutions across project management, consulting, import-export, and manpower solutions. With a strong presence across multiple sectors, Inductus delivers measurable business value through innovation, efficiency, and operational excellence. Our client-centric approach, deep domain expertise, and commitment to quality make us a trusted partner for organizations seeking strategic growth and financial transformation. Position Overview We are looking for a dynamic and experienced Senior Manager Finance & Accounts to lead the financial management and strategic fiscal planning of the organization...

Finance Lead (BPO Background Only) We are looking for a qualified Chartered Accountant (CA) with a minimum of 10 years of post-qualification experience to lead and oversee the finance and accounts function. The ideal candidate will be responsible for end-to-end financial management, including bookkeeping, vendor billing, financial reporting, compliance, audits, taxation, budgeting, and strategic planning. This is a leadership role requiring strong technical, analytical, and team management capabilities. Job Summary We are looking for a highly experienced and qualified Chartered Accountant (CA) with a minimum of 10 years of post-qualification experience to lead and oversee the finance and acc...

Financial Record-Keeping: Maintain and update financial records and ledgers. Ensure accuracy and completeness of accounting entries. · Accounts Payable and Receivable: Process invoices, track payments, and handle vendor inquiries. Assist in managing accounts receivable, including invoicing and collections. · Managing Financial transactions, processing invoices and maintaining vendor relationships, ensuring timely and accurate payments. · Reconciliation: Perform regular bank reconciliations and resolve discrepancies. Reconcile accounts and ensure consistency between ledgers and financial statements. · Data Entry: Enter financial data into accounting software and maintain accurate records. · C...

Job Title: Account Executive Location: B-48, B Block, Sector 64, Noida, Uttar Pradesh 201309 Salary: ₹18,000 – ₹23,000 (In-hand) Job Type: Full-Time | On-site Working Days: Monday to Saturday Job Summary: We are hiring an Account Executive to manage day-to-day accounting operations, sales coordination, and documentation using Tally Prime. The ideal candidate will be responsible for handling financial entries, invoicing, client follow-ups, and reconciliation tasks to support smooth business operations. Required Skills: Proficiency in Tally Prime Strong knowledge of bank reconciliation Experience in sales coordination Familiarity with E-Way Bill generation Hands-on experience with Proforma Inv...

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 for ...

Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Analyst Qualifications: BCom/Chartered Accountant/Master of Business Administration Years of Experience: 3 to 5 years Language - Ability: English(International) - Proficient 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...

The Junior Analyst will be part of the operations team, supporting the Banking team with all operational tasks including but not limited to bank reconciliation, preparing and reviewing taxation trackers, managing fund transfers and case status reporting. Together, they will provide consistent superior client service. The ideal candidate will have excellent verbal and written communication skills, be consultative and solution-oriented, and be capable of managing multiple priorities. The Analyst must be a team player, committed to fostering a team environment and building cooperation between team members to provide the highest quality service to clients. The Day-to-day Responsibilities Will In...

Key Responsibilities Sales Invoices & E-Invoices: Prepare and process sales invoices and e-invoices, ensuring compliance with regulatory requirements and internal policies. Accounting Entries: Perform accounting entries for sales, purchases, and journal entries, ensuring accurate financial records. Supplier Payments: Make timely bank payments to suppliers (domestic and International) according to their payment terms . Sundry Creditors Management: Effectively manage sundry creditors, perform balance confirmations, and resolve any discrepancies or issues with creditors. GST Returns: Prepare and file monthly GST returns (GSTR 1 & GSTR 3B) and manage the preparation and filing of GST annual retu...

As a part of the team at Boston Scientific, you will be working in a diverse and high-performing environment, tackling significant challenges in the health industry. You will have access to cutting-edge tools, information, and training to develop your skills and advance your career, with full support for your ambitions. Key Responsibilities: - Manage and deliver daily performance according to agreed SLA matrix. - Perform day-to-day journals and accounts reconciliation transactions for ATR. - Handle Inter-Company accounting and reconciliation. - Cross-charge to different sister-concern in their local currency. - Manage Inventory accounting. - Handle Statutory Audit schedules related to its ar...

" 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 g...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Key Responsibilities: Handle margin ...

About the company ThoughtFocus Technologies Company helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3K employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Treasury Opera...

Location: Mumbai, India Reports to: Senior Accountant, Statutory Reporting EMEA West Background Morningstar's Finance team is responsible for planning, forecasting, and analysing the company's financial results. The team supports the business with timely and insightful information, while ensuring strong compliance with accounting and regulatory frameworks. The EMEA West statutory reporting team plays a key role in delivering statutory and regulatory reporting, audits, and compliance across the UK, Dubai, and South Africa. The Role The Accountant will support the statutory reporting process through the preparation of reconciliations, audit schedules, and documentation. The role will also invo...

Senior Process Specialist EMEA Wealth Location: Mumbai, India Reports to: EMEA Wealth Controller Shift : UK Background Morningstar's Finance team is responsible for planning, forecasting, and analysing the company's financial results, while ensuring strong financial controls and compliance with regulatory requirements. The Wealth Finance Operations team supports regulated entities by managing client money flows between Client Money Accounts (CMA) and corporate accounts in strict compliance with FCA and group policies. This function plays a critical role in safeguarding client assets and maintaining accurate operational finance records. The Role The Senior Process Specialist will act as the t...

Associate Process Specialist EMEA Wealth Location: Mumbai, India Reports to: Senior Process Specialist, EMEA Wealth Shift : UK Background Morningstar's Finance team is responsible for planning, forecasting, and analysing the company's financial results, while ensuring robust financial controls and compliance with regulatory requirements. The Wealth Finance Operations team plays a key role in supporting regulated entities by managing the flow of funds between Client Money Accounts (CMA) and corporate accounts. Operating in a regulated environment, the team ensures accuracy, compliance, and strong controls in line with FCA requirements and group policies. The Role The Associate Process Special...

Responsibilities Financial Reporting & Controllership Lead monthly, quarterly, and annual financial reporting for Cargo and Fuel Farm. Prepare management dashboards, presentations, and annual reports. Conduct cost analysis and implement cost control measures. Review and approve NFAs in line with Company DOA. Manage receivables/payables and resolve vendor/customer issues. Coordinate with cross-functional teams for special projects and event-based requirements. Budgeting, MIS & Strategic Planning Prepare and review monthly Finance MIS and present to management. Scrutinize expenses (GL-wise, cost centre-wise) and highlight budget vs actual deviations. Maintain Capex tracker and ensure timely ca...

Classic Volkswagen of Gastonia Charlotte, NC Full Time or Job Title: Controller Reports to: Chief Financial Officer (CFO) Position Overview: As our business expands, we are seeking a driven Controller to oversee and ensure the precision of our financial statements. The Controller will be instrumental in implementing robust compliance measures and managing essential controls to support our financial objectives. This role is pivotal in handling cash, factory receivables, reserves, Finance Product remittances, and overseeing product cancellations. Primary Responsibilities Supervise daily bank deposits, encompassing ACH and wire transfers, ensuring meticulous record-keeping Perform daily reconci...

Requirements Core Competencies Financial Accounting & Reporting GST, TDS & Statutory Compliance ERP Systems (Baan / SAP / Oracle) Reconciliations & Ledger Management Fixed Asset Accounting & Depreciation Audit Coordination (Statutory, Tax, Internal, TP) Accounts Payable & Receivable Management Payroll & Provident Fund Processing Advanced Excel & Financial Analysis Accounting Process and finalise domestic tax invoice bookings. Prepare manual invoices wherever necessary. Manage payable bookings, TDS compliance, and HQ allocation entries. Handle asset additions, deletions, and depreciation postings. Perform bulk uploads and various accounting entries in ERP. Process payroll, PF, and other payme...

Candidate will be responsible for day to day accounting, raising E-Inovices, GST & TDS Reconciliations.

About the Role: We are looking for a detail-oriented and proactive Accounts Executive to join our growing team. This role offers an excellent opportunity to gain end-to-end exposure in accounting, taxation, and internal control processes while working on SAP and Tally systems. You’ll be part of a collaborative team that values learning, accuracy, and professional growth. Key Responsibilities: Accounting in SAP & Tally: Record day-to-day accounting transactions, vendor entries, and reconciliations. GST Compliance: Prepare and file monthly GST returns, maintain working papers, and coordinate for reconciliations. TDS & Labour Law Filings: Assist in preparation and filing of monthly TDS, PF, and...

Role: Warehouse Manager Job Description: • Oversee day-to-day warehouse operations including receiving, put-away, storage, picking, packing, and dispatch. • Ensure 100% dispatch accuracy and on-time Dispatch/delivery to GT distributors/ CFAs. • Maintain inventory accuracy through regular cycle counts, stock reconciliations, and variance analysis. • Drive implementation of standard operating procedures (SOPs) across all warehouse functions to improve efficiency and reduce errors. • Monitor and control material handling, manpower productivity, and warehouse expenses. • Coordinate with CFAs, Logistics teams for smooth dispatch scheduling and load planning. • Ensure all warehouse activities comp...

Accountant Job Description We are seeking a skilled Accountant with a minimum of 1 year of experience to join our team. The salary for this position is between ₹18,000 to ₹22,000 per month, and is negotiable based on the candidate's qualifications and experience. Key Responsibilities: - Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger. - Financial Reporting: Prepare financial reports, including balance sheets, profit and loss statements, and other management reports. - Budgeting and Forecasting: Assist in budgeting and forecasting activities. - Compliance: Ensure compliance with accounting standa...

Company: Bliss Farm Stays The Role :-* We are looking for a detail-oriented and experienced Accountant to manage day-to-day financial operations, ensure accurate record-keeping, and support the company in maintaining compliance with accounting standards and regulations. Key Responsibilities: * Maintain accurate books of accounts including ledgers, journals, and bank reconciliations. * Prepare financial statements (Profit & Loss, Balance Sheet, Cash Flow). * Handle accounts payable and receivable functions. * Manage GST, TDS, and other statutory compliances. * Process payroll and maintain employee expense records. * Ensure compliance with company policies and accounting principles.