32935 Reconciliations Jobs - Page 33

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...

· 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...