32894 Reconciliations Jobs - Page 32

· Assist the Auditor in finalizing financial statements in accordance with applicable laws and regulations. · Review and verify supporting legal and financial documents provided by clients. · Ensure all financial data is accurate, consistent, and compliant with statutory requirements. · Prepare working papers, schedules, and reconciliations as required by the Auditor. · Identify discrepancies or missing information and coordinate with relevant stakeholders for resolution. · Maintain organized records of audit support documents and working papers. · Support in drafting notes, annexures, and disclosures to be included in the financial statements. · Assist with compliance checks and documentati...

🚨 We’re Hiring: UK Senior Accountant | Work from Office – Ahmedabad Fourfold Global Business Services Pvt. Ltd. is expanding its UK accounting team! If you’re detail-oriented, passionate about accounting, and eager to grow with an international team — this is your chance. 📍 Location: Ahmedabad (Work from Office) 🕐 Shift Timing: 12:00 PM – 9:30 PM (UK Shift) 📅 Working Days: Monday to Friday ✨ What You’ll Do: Prepare and review management accounts, bookkeeping, year-end accounts, and VAT returns Handle Bank reconciliations, adjustments, and financial statements for UK clients Collaborate with a senior review team to ensure accuracy and compliance Work directly with UK accountants and clients 🎓...

We are looking for a skilled UK Accounts Executive / Senior Accounts Executive to join our team. The ideal candidate will have strong UK accounting knowledge, excellent analytical skills, and hands-on experience in managing end-to-end accounting operations. Roles and Responsibilities: Manage core accounting functions including Accounts Payable, Accounts Receivable, Bank Posting, and Bank Reconciliation. Posting of daily bank transactions and monitoring cash flow movements. Liaise with suppliers and clients where required to resolve queries. Perform Supplier Statement Reconciliations and track outstanding balances. Allocation of receipts and payments against invoices in a timely manner. Prepa...

The position is responsible for performing a variety of accounting functions related to Account Reconciliations / Record to Report The job includes reporting out financial information in an accurate and timely manner. Follow-up lines of business at client-end for closure of open accounting items. Maintain data and records in accordance with accounting standards & principles Ability to identify inefficient/ineffective processes and develop recommendations to enhance controls and efficiency. Providing coaching and feedback to team members to enable them to improve their performance Handling Escalation Provide inputs on process and system to the team Exposure to following areas will be preferre...

Good understanding in Cash and Balance sheet reconciliation Good in excel and PowerPoint Self-disciplined and result oriented Accounting Background Below Are Added Advantage General Accounting experience Experience in Finance Accounting and Management Experience in Period close , understanding Journal

Semi qualified Accountant/Commerce Graduate with 4+ years of General Accounting experience Experience in Finance Accounting and Management Experience in Period close , understanding Journal Good understanding in Cash and Balance sheet reconciliation Good in excel and power point Must have worked on GL module/ Oracle and other ERP Similar platform with experience in US accounting/ Reconciliation Self-disciplined and result oriented Ability to multi task Ability to work effectively as part of a team Commitment and drive for results Strong analytical skills Ability to understand and question established process

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...

R2R Job Description As the R2R , you will be accountable for overseeing the Record to Report (R2R) end-to-end processes. This includes managing financial close activities, ensuring accurate financial statements, and leading a team to drive compliance and operational excellence. Your role is pivotal in driving process improvements and implementing best practices. Responsibilities Manage the end-to-end Record to Report (R2R) process. Ensure accurate and timely financial reporting and analysis. Lead monthly, quarterly, and annual financial close activities. Oversee general ledger reconciliations and account analysis. Ensure compliance with accounting standards and internal controls. Develop and...

Company Description LinkedIn is the world’s largest professional network, built to create economic opportunity for every member of the global workforce. Our products help people make powerful connections, discover exciting opportunities, build necessary skills, and gain valuable insights every day. We’re also committed to providing transformational opportunities for our own employees by investing in their growth. We aspire to create a culture that’s built on trust, care, inclusion, and fun – where everyone can succeed. Join us to transform the way the world works. Job Description At LinkedIn, our approach to flexible work is centered on trust and optimized for culture, connection, clarity, a...

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...

What this job involves – Month-end, quarter-end and year-end closing Quarterly balance sheet and P & L Fluctuation Analysis Monthly expense variance analysis Consolidation, inter-company transactions and reconciliations including foreign currency accounting Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies Manage Fixed Assets Accounting Balance sheet accounts reconciliations Preparing and posting of Journal entries Interface with Country Controllership and Finance teams Enforce compliance with Firm's financial, operating policies / procedures and SOX requirements Liaison with internal/external auditors for quarter / year end audit Participate...

Job Description In this role, you will work with Line Manager and assignee through the assignment life cycle of planning, pre-assignment, during assignment and end of assignment with extensions/repatriation or localization and the applicable processes, engage with multiple internal and external stakeholders, handle query management on immigration assignments, payroll, taxation etc. How You Will Contribute And What You Will Learn Perform sole contributor roles, Support Transaction Excellence and Handle Case Management Perform end-to-end global mobility operations, including writing emails, reverting to phone calls, giving input to internal teams for data management Handle immigration and relo...

Hiring for Accounting & Finance Roles for Capgemini Business Services Skill Set : Order To Cash (OTC) Educational Qualification: BBA/BCom/ M.com/MBA(Finance ). Experience Range : OTC- 1 yr To 7 Yrs Location : Gurugram/Gurgaon Roles & Responsibilities - -Handles complex cash application transactions, deductions and customer account clearing activities in accordance with cash application procedure in timely and accurate manner. -Ensures control and compliance regulations are followed -Reconciles accounts and allocate payments in accordance with information received -Completes timely account clearing and reconciliations -Completes Reconciliations -Runs automated cash application tools. -Maintai...

Job Description In this role, you will work with Line Manager and assignee through the assignment life cycle of planning, pre-assignment, during assignment and end of assignment with extensions/repatriation or localization and the applicable processes, engage with multiple internal and external stakeholders, handle query management on immigration assignments, payroll, taxation etc. How You Will Contribute And What You Will Learn Perform sole contributor roles, Support Transaction Excellence and Handle Case Management Perform end-to-end global mobility operations, including writing emails, reverting to phone calls, giving input to internal teams for data management Handle immigration and relo...

At Landis+Gyr , we don’t just manage energy—we lead the transformation toward a smarter and more sustainable energy future. With a net revenue of USD 1.73 billion in FY 2024 , and a presence in over 30 countries across five continents, Landis+Gyr empowers utilities and consumers to optimize energy usage through advanced metering, grid-edge intelligence, and powerful data analytics. Today, our global team of about 6,300 professionals is shaping the digital energy era—developing innovative technologies that support decarbonization, grid modernization, and real-time energy insights. Our record USD 4.6 billion order backlog and strong book-to-bill ratio reflect long-term confidence in our missio...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Specialist Qualifications: BCom/CA Inter Years of Experience: 7 to 11 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 120 countries...

About Company: The company operates in the wellness industry, creating consumer-friendly nutritional supplements designed to support aspects of personal care and overall health needs for a broad audience. Roles & Responsibilities: • Manage end-to-end finance and accounting operations, including billing, A/R, A/P, GL, cost accounting, inventory accounting, revenue recognition, and collections. • Prepare and publish timely monthly financial statements and MIS reports. • Develop budgets and financial forecasts; analyze and report variances. • Manage company investments, cash flow, and optimize free cash reserves. • Ensure compliance with all local, state, and federal regulations, including tax ...

Job Description : APAC shift timing: 03:30 AM to 01:00 PM In day light saving : 04:30 AM to 02:00 PM Job Description: Division : IMS Decimal Key Responsibilities Monthly Management Accounts : Prepare and analyse monthly management reports for clients, ensuring timely, accurate, and compliant financial reporting. Bookkeeping : Maintain accurate and current financial records, including accounts payable/receivable, journal entries, bank reconciliations, and general ledger management, following Australian standards. VAT Returns: Prepare and submit VAT returns in compliance with HMRC regulations, ensuring timely filing and adherence to VAT laws Budgeting & Forecasting : Support the development of...

We are seeking a detail-oriented and skilled Accountant to join our team. The ideal candidate will oversee financial transactions, ensure accurate record-keeping, and maintain compliance with accounting and tax regulations. A strong focus on accuracy, analytical abilities, and organizational skills is essential to excel in this role. Key Responsibilities Sales & Purchase Entries: Record and verify all purchase transactions, ensuring accuracy and completeness in the financial system. Have a experience in GST preparation. Financial Record Maintenance: Maintain organized and meticulous financial records, including invoices, receipts, and other relevant documents. Reconciliation: Perform regular...

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Responsibilities Create ad-hoc reports for various business needs Prepare tax documents Compile and analyze financial statements Manage budgeting and forecasting Qualifications Bachelor's degree in Accounting or related field Ability to interpret and analyze financial statements and periodicals Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

Key Responsibilities Facilitate the creation of an information database in Excel spreadsheets/customized tools to generate insights and facilitate data analytics Understand the sales process in detail and its control environment to assist in executing the reviews Demonstrate the areas of risk and gather relevant evidence to substantiate deviations from the defined process Assess risks through various controls such as reconciliations, physical verifications, etc. Work to meet demanding deadlines set by superiors Communicate and act professionally when interviewing or observing clients for control purposes Note: The project operates on a 6-day-a-week roster system, where the day off may not ne...

Job Title: Senior Executive-Finance and Accounts Location: Pune (Work from Office) Experience: 4–6 Years (preferably in IT / SaaS / Consulting environment) Role Overview We’re looking for a smart, business-savvy FP&A Analyst who can own our MIS and financial planning processes end-to-end. Someone who loves numbers, knows how businesses actually work (beyond just Excel formulas), and can convert raw data into insights leadership can trust Key Responsibilities 1. MIS & Reporting (End-to-End Ownership) ● Build MIS reports from raw data to polished final management decks. ● Design, maintain, and automate MIS models for P&L, Cash Flow, COGS, and segment performance. ● Ensure cross-verification of...

Key Responsibilities- Campaign Set-Up and Execution: Manage the set-up and execution of advertising campaigns, including generating and testing ad tags for campaign launches. Ensure seamless campaign deployment by completing quality assurance and testing of creative assets to verify proper functionality across various browsers. Technical Adherence and Issue Resolution: Ensure that ad creative adheres to technical specifications and promptly troubleshoot any creative issues that may impact implementation, tracking, or reporting. Collaborate with internal stakeholders to guarantee the proper set-up and deployment of campaigns, fostering effective communication and alignment. Collaboration and ...

Junior Accountant Qualification: B.Com Work Mode: Hybrid (3 days' work from office per week) Notice Period: Immediate to 30 days Salary: At par with MNC pay Location: Coimbatore, Tamil Nadu Who can Apply: Individuals who have graduated with a B.Com degree in 2024 / 25 Consistent academic record of 75+% in all semesters About us Banfico is a Product-based fintech headquartered in London with offices in Brazil, Saudi Arabia, and India (Coimbatore and Mumbai). We are focused on delivering open banking technology solutions that are revolutionising banking experiences globally. We are bootstrapped, profitable fintech, with renowned banks as our long-term clients. With new client projects and glob...

Role: US Accountant Rotational Shift Location: Ahmedabad (Onsite role) This is a full-time on-site role for a US Accountant located in Ahmedabad. The US Accountant will be responsible for maintaining financial records, preparing reports, performing reconciliations, and ensuring compliance with US accounting standards. Daily tasks include processing accounts payable and receivable, managing invoices, preparing tax returns, and performing general ledger accounting. The US Accountant will also be involved in budget preparation and monitoring financial transactions. What We’re Looking For: Strong knowledge of US accounting principles and practices. Hands-on experience with bookkeeping, reconcili...