32894 Reconciliations Jobs - Page 31

Record to Report Team Lead Role Name : General Accounting (Record to Report - Team Lead) Overall Experience : 8-10 Years Location : Kolkata Role Purpose: The purpose of the role is to perform daily and monthly financial and accounting transactions with the general ledger system. The purpose is also to manage and execute monthly analysis and reconciliations of balance sheet accounts Key Accountabilities: Daily Allocation of work to the team Manage and supervise activities such as journal postings, GL/SL & Balance sheet reconciliations, Fixed Assets, and reporting. Manage Helpdesk activities. Identify queries and resolve after communicating with the customer. Responsible for performing general...

Record to Report Information Processing Specialist Role Name : General Accounting (Record to Report - Team Member) Overall Experience : 1-5 Years Location : Kolkata Role Purpose: The purpose of the role is to perform daily and monthly financial and accounting transactions with the general ledger system. The purpose is also to manage and execute monthly analysis and reconciliations of balance sheet accounts Key Accountabilities: Responsible for performing general accounting activities. Processing Journals and preparing GL/SL and Balance Sheet reconciliations Ensure the integrity, accuracy, and completeness of accounting records. Prepare various reports. Assist to provide variance analysis and...

An accountant job in Park Street, Kolkata, typically involves managing day-to-day accounting, maintaining ledgers, and handling accounts payable and receivable. Key responsibilities also include preparing financial statements, performing bank reconciliations, and ensuring compliance with GST and TDS regulations. Proficiency in software like Tally and MS Excel is often required. Job Type: Full-time Pay: ₹15,000.00 - ₹20,000.00 per month Benefits: Health insurance Provident Fund Work Location: In person

About the Role We are looking for a detail-oriented and proactive Finance Manager who will manage end-to-end finance, taxation, compliance, and investment-related activities. The ideal candidate will have strong analytical skills, a solid understanding of GST and return filing processes, and hands-on experience in financial reporting, budgeting, and due diligence. Key Responsibilities1. GST & Compliance Manage GST filings , including monthly/quarterly returns, reconciliations, and compliance tracking. Monitor updates in taxation laws and ensure timely adherence to regulatory requirements. Coordinate with auditors and external consultants for GST-related queries. 2. Financial Reporting & Anal...

We are seeking an experienced Sr. Accountant to manage financial operations for our textile manufacturing unit at Magic Linen Private Limited, Sitapura, Jaipur. The role involves handling accounts, analyzing costs, ensuring compliance, and supporting strategic financial decisions specific to the textile industry. Responsibilities: - Manage accounts payable, receivable, and cash flow specific to textile production processes - Conduct cost accounting for raw materials (fabrics, threads, dyes), production, and inventory management - Prepare financial reports, budgets, and variance analysis for production costs - Handle bank reconciliations, ledger management, and month-end closures - Ensure com...

Experience Required : 2 to 5 Years Job Description: Job Title: Accountant / Audit & Compliance Executive Overview : We are hiring an experienced Accountant / Audit & Compliance Executive with a strong background in audits, taxation, and government tender-related work. The ideal candidate should have 2 to 5 years of hands-on experience in accounting, compliance, and tender documentation, along with excellent knowledge of Tally and taxation laws. Key Responsibilities: Handle Tax Audit, Internal Audit, Statutory Audit, and GST Audit processes. Prepare and maintain Cash Reports, Credit Notes, and Debit Notes. Manage Export-Import entries in Tally and ensure compliance with accounting standards. ...

The Global Finance Team is in search of an experienced Accounting Manager ! This role offers the opportunity to take ownership of end-to-end GL operations, lead a talented team, and play a key part in scaling our Shared Services function. If you're a Chartered Accountant with strong technical expertise and proven leadership experience, we’d love to connect with you! Responsibilities: Lead day-to-day general ledger operations, ensuring timely and accurate month-end close across multiple entities. Review and approve journal entries, reconciliations, accruals, prepaids, fixed assets, payroll accounting, and related close activities under US GAAP. Maintain strong process controls, documentation,...

Job Description Be part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems. We are currently seeking Lead Analyst - GL , to join our Finance & Accounts team based in Noida. About us: Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innov...

📢 We’re Hiring | Senior E-commerce Key Account Manager 📍 Location: Marol, Andheri 🗓 Work Mode: Monday–Saturday (10 AM – 7 PM) 💼 Experience: 4+ Years in Beauty & Personal Care E-commerce 📞 Contact: SHAKSHI SINGH | 📧 shakshi@skyleaf.global | 📱 7521865318 🏢 Client: Confidential (D2C Beauty & Wellness Brand) About the Role: We’re seeking a Senior E-commerce Key Account Manager to drive and scale e-commerce business across leading online marketplaces. This role involves owning category growth, performance marketing levers, pricing hygiene, and business insights to accelerate growth across key accounts. Key Responsibilities: 🛒 Take full ownership of marketplace business performance and deliver rev...

Jr. Accounts and Billing Executive Company: Manish Jewellers Pvt. Ltd. Location: Mumbai Industry: Gold Jewellery Manufacturing & Wholesale Employment Type: Full-Time Experience: 1–2 years in accounting or billing (Jewellery industry experience preferred) Salary Range: ₹20,000 – ₹25,000 per month ⸻ Role Overview We are seeking a detail-oriented, trustworthy, and responsible Junior Accounts and Billing Executive to manage the day-to-day billing, invoicing, and accounting operations. You’ll play a key role in maintaining accuracy across transactions in a business where every milligram of gold counts. The ideal candidate is sharp with numbers, disciplined, and comfortable working in Tally with a...

Job Description – Develop and implement strategies to optimize the company’s direct tax position Prepare and review corporate tax returns and related filings Monthly TDS computation and assistance with monthly TDS payments Preparation of data and filing TDS returns on quarterly basis Issuing TDS certificates Reconciliations of TDS receivable and TDS payable for audit purpose Knowledge of SAP for tax accounting and clearing Review of tax documents and contracts (domestic and international) from tax perspective. Maintain accurate records and schedules for tax submissions and reconciliations and assistance in tax litigation Qualification & Experience- Charted accountant – Assistant Manager – Di...

Walk-in drive for PTP/RTR/OTC skills. Please walk-in for interview on 29th-NOV-25 and at Nashik location. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT-231111 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT-231110 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT-231112 https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-HRODIRECT-231096 https://career.infosys.com/jobdesc?jobReferenceCode=PR...

Skills Should have work experience in BPO in General Ledger team particularly in Reconciliation, match module and month end close. Should have very good analytical skill Good oral and written communication skills Demonstrate creative problem-solving skills and propose resolution Should have work experience in Reconciliation tool (preferably Blackline) Should be good in MS Excel & ERP (Oracle & SAP)

Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.

Create drafts for billing for T&M & FP projects billing leads for review Creating Pre-bill invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis To rectify & adjust the billable time in the projects Create & update the details for the Project maintenance Maintain up-to date data on the Forecast of the resources engaged in the Project Adhere the timelines/ SLA built for the Process Applying cash receipts, Reconciliations, Month close activities Co-ordinate with Billing leads/ Account team/ Business managers to complete monthly billing Contribute to the Process Improvement / Simplification / Automation Advance Excel Knowledge would be...

Analysis of client provided data to complete the book keeping Record necessary journal entries such as accrual, reversal, reallocation, reclassification, provisioning etc. Finalization of various accounts and reconciliations of GST/HST, tax, intercompany, bank, visa, investments Preparation and up-dation of various of forms in tax software

The role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS, and adhering to SOX controls and policies.

Skill: SAP S/4HANA Central Finance/FICO (SAP S/4HANA Record to Report) Location: Hyderabad/Bengaluru/Delhi Experience: 5+ Years of Experience Job Responsibility: Manage Record to Report End to End process, Including GL< AP, AR, and Fixed Assets (Including period end closing with Mfg specific focus. · Support R2R processes in SAP S/4HANA including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), and Financial Closing. · Collaborate with manufacturing teams to ensure accurate financial postings from production, inventory, and costing modules. · Configure and maintain automatic account determination, document types, posting keys, and field status grou...

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 ensur...

Create drafts for billing for T&M & FP projects billing leads for review Creating Pre-bill invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis To rectify & adjust the billable time in the projects Create & update the details for the Project maintenance Maintain up-to date data on the Forecast of the resources engaged in the Project Adhere the timelines/ SLA built for the Process Applying cash receipts, Reconciliations, Month close activities Co-ordinate with Billing leads/ Account team/ Business managers to complete monthly billing Contribute to the Process Improvement / Simplification / Automation Advance Excel Knowledge would be...

Create drafts for billing for T&M & FP projects billing leads for review Creating Pre-bill invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis To rectify & adjust the billable time in the projects Create & update the details for the Project maintenance Maintain up-to date data on the Forecast of the resources engaged in the Project Adhere the timelines/ SLA built for the Process Applying cash receipts, Reconciliations, Month close activities Co-ordinate with Billing leads/ Account team/ Business managers to complete monthly billing Contribute to the Process Improvement / Simplification / Automation Advance Excel Knowledge would be...

Job Title: Accounts Executive Location: Sector 40 D, Chandigarh Experience: 2 – 3 years Note: Please review the job description carefully before applying. This role is open to candidates with 2 to 3 years of hands-on accounting experience. Key Responsibilities: Maintain accurate and up-to-date financial records. Handle day-to-day bookkeeping and accounting entries. Manage billing, invoicing, reconciliations, and payment follow-ups. Prepare and file GST returns, TDS , and other statutory compliances. Assist with monthly, quarterly, and yearly financial closing and reporting. Prepare MIS reports and support audits (internal & external). Ensure compliance with accounting standards, taxation nor...

As the global leader in high-speed connectivity, Ciena is committed to a people-first approach. Our teams enjoy a culture focused on prioritizing a flexible work environment that empowers individual growth, well-being, and belonging. We’re a technology company that leads with our humanity—driving our business priorities alongside meaningful social, community, and societal impact. Join a dynamic team where your expertise in accounts receivable and billing will make an impact. As an Accounts Receivable Billing Specialist, you will play a pivotal role in ensuring accurate invoicing, reconciliation, and customer support, while collaborating across departments to maintain seamless operations. How...

Oracle Cloud Customer Success & Quality Assurance Consultant – Financials Who We Are Opkey is the industry’s first Agentic AI-powered ERP Lifecycle Optimization Platform , built on Argus AI , our proprietary small language model trained on years of ERP delivery expertise. We empower enterprises to simplify Oracle, Workday, and other ERP transformations—reducing costs by up to 50% and cutting testing time by 85% . Trusted by 250+ global enterprises , including 70% of the Fortune 1000, and partnered with leading SIs like KPMG, PwC, Huron, Argano, and Capgemini , Opkey is redefining how organizations achieve continuous assurance across their ERP landscape. About The Role We are expanding our Qu...

Job Summary Knowledge of OTC/AR, accounting/Cash applications, and communication skill. Daily task of receiving cash, applying cash to correct policies, research for unapplied cash, Reporting and resolving open items with Onshore billing partners. Handling premium cash application for different lockboxes, (Like wire, ACH) Managing Year, Month and quarter end expectation with stringent timelines Daily/monthly account and balance sheet reconciliations, research & analysis Prepare/extract reports and investigate accounting issues Key Accountabilities Meet the timeliness and accuracy parameters of cash applications Effective communication with onshore/offshore partners Prior experience to work o...