24456 Reconciliations Jobs - Page 34

The Accountant is responsible for the financial health of a company or organization. Producing financial reports and developing strategies based on financial research. Compile and analyze financial information in preparation for entry into various financial statements and accounting reports, and make appropriate entries for recording in the entries. Review budget, revenue, expense, payroll entries, invoices, and other accounting documents and research and resolve discrepancies as necessary Perform bank reconciliations and wire transfers for deposits, make mortgage payments and distributions, and ensure accuracy Maintain and coordinate accounting control procedures by analyzing revenue and ex...

Job Summary We are looking for a detail-oriented and proactive Accounts cum Admin Manager with 1 to 3 years of experience to handle accounting, billing, reconciliations, and administrative activities. The ideal candidate will also support office operations and have working knowledge of accounting software or CRM tools. Key Responsibilities Accounting & Finance ∙Maintain daily accounting records and ensure books are up to date. ∙Handle accounts payable and receivable, including vendor and client payments. ∙Perform bank and ledger reconciliations regularly. ∙Prepare monthly, quarterly, and annual financial statements. Billing & Invoicing ∙Generate accurate invoices and track payments from clie...

Dispatch Manager Responsibilities: Plan and monitor daily billing, dispatch, and delivery schedules. Coordinate with sales, accounts, and logistics to ensure timely order processing. Arrange and manage transport vehicles (own/third-party) for efficient deliveries. Oversee warehouse operations, stock accuracy, and FIFO compliance. Conduct stock reconciliations and report discrepancies. Monitor customer credit limits and ensure compliance with payment policies. Prepare daily dispatch and stock reports for management. Ensure safety, documentation, and statutory compliance (e.g., E-way bills, GST). Supervise and train dispatch and warehouse teams. Requirements: Proven experience in dispatch/logi...

Cargill’s size and scale allows us to make a positive impact in the world. Our purpose is to nourish the world in a safe, responsible and sustainable way. We are a family company providing food, ingredients, agricultural solutions and industrial products that are vital for living. We connect farmers with markets so they can prosper. We connect customers with ingredients so they can make meals people love. And we connect families with daily essentials — from eggs to edible oils, salt to skincare, feed to alternative fuel. Our 160,000 colleagues, operating in 70 countries, make essential products that touch billions of lives each day. Join us and reach your higher purpose at Cargill. Job Purpo...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Language - Ability: English(Domestic) - Expert 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, ...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Complete activities ...

MongoDB's mission is to empower innovators to create, transform, and disrupt industries by unleashing the power of software and data. We enable organizations of all sizes to easily build, scale, and run modern applications by helping them modernize legacy workloads, embrace innovation, and unleash AI. Our industry-leading developer data platform, MongoDB Atlas, is the only globally distributed, multi-cloud database and is available in more than 115 regions across AWS, Google Cloud, and Microsoft Azure. Atlas allows customers to build and run applications anywhere—on premises, or across cloud providers. With offices worldwide and over 175,000 new developers signing up to use MongoDB every mon...

JLL supports the Whole You, personally and professionally. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether you’ve got deep experience in commercial real estate, skilled trades, and technology, or you’re looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally. What this job involves Respo...

POSITION OVERVIEW : Responsible for assigned international indirect tax compliance, tax account reconciliations, and tax research to ensure accurate and timely filing of returns. PRIMARY RESPONSIBILITIES: Assist with preparation of indirect tax compliance including Value Added Tax (VAT), Goods and Services Tax (GST), and other indirect tax for various countries in Europe, Middle East and Asia regions. Assist with indirect tax audits as needed. Supporting the international tax manager in meeting local statutory requirements, including monthly tasks involving tax journal entries and accounts Coordination with Tax Manager in Zurich for indirect tax matters as well as external advisors. Collecti...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years Language - Ability: English(Domestic) - Expert 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...

Accountant – Hospital (Ambala) A well-established hospital in Ambala is looking to hire a qualified and experienced Accountant to manage day-to-day accounting and financial operations. Key Responsibilities: Maintain accurate books of accounts, ledgers, and financial records Handle billing, reconciliations, and statutory compliances Coordinate with auditors and management for financial reporting Ensure timely and accurate financial documentation Candidate Profile: Strong knowledge of accounting principles and practices Prior experience in the healthcare or hospital sector will be an added advantage Proficiency in Tally / accounting software and MS Excel Detail-oriented, organized, and respons...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new skills, develop as a leader, and grow your career. Here, your voice and ideas matter, your work makes an impact, and together, you will help us define the future of American Express. About the role: The Incumbent will primarily be responsible for the delivery of functions related to Balance Sheet Reconciliations, Review, and Analysis. This posi...

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: 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 Coordinate transaction processing issues...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 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 coun...

Job Title Payroll Advisor Job Description Summary Responsible for end-to-end payroll management, ensuring accurate and timely salary processing for employees while maintaining statutory compliance, addressing employee queries, and supporting audits. The role requires strong attention to detail, confidentiality, and coordination with internal stakeholders and external partners. Job Description Job Summary The Payroll Advisor will manage end-to-end payroll operations for the India entity, ensuring timely and accurate salary processing, statutory compliance, and excellent employee service. This role demands attention to detail, organizational skills, and effective coordination with internal tea...

Lotus Petal Foundation has over 13 years of grassroots-level expertise in handling challenges faced by underprivileged children and transforming their lives through education, nutrition and skill development & livelihood support. The Foundation focuses on the holistic development of the child thus preparing them to integrate into mainstream society, leaving a long-lasting impact on the lives of the students and their families. General Description of Profile- The primary purpose of this role is to ensure the efficient and accurate management of financial transactions related to accounts payable and accounts receivable. The Sr. Executive will play a critical role in maintaining the organizatio...

Job Title: Senior Accountant Job Summary: We are seeking a detail-oriented and experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions. This role involves ensuring accuracy and efficiency in financial reporting, managing reconciliations, supporting audits, and guiding junior accounting staff. Key Responsibilities: Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP or IFRS. Oversee general ledger accounting, journal entries, and account reconciliations. Ensure compliance with internal policies and regulatory standards. Manage month-end and year-end close processes. Support budge...

JOB DESCRIPTION Job summary: Disclosure Of Interest (‘DOI’) is a central compliance function. DOI team takes care of regulatory mandate which obligates JPMorgan Chase & Co. (i.e. the ‘Firm’) monitors and discloses its interests in relevant securities to issuers, regulators and/or Exchanges in relevant markets, pursuant to the various laws and regulations globally across various jurisdictions in which the firm operates. The Disclosure of Interest ('DOI') team aggregates JPMorgan's global positions of securities across all Lines of businesses; primarily Corporate & Investment Banking, Asset & Wealth Management, and Custody. The Team also disseminates threshold alarm reporting for jurisdictions...

Job Description About this role: Wells Fargo is seeking a Senior Financial Reporting Analyst In this role, you will: Meet the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements Lead planning and execution strategy of large, complex external financial reporting requirements Provide technical interpretation on various matters and is a key change agent in building and adopting best practices within the functional area Lead implementation of the most complex projects and initiatives impacting multiple lines of business across the enterprise Lead stakeholder development by maintaining ongoing interaction that increases their awareness, unde...

Company Name : Autocracy Machinery Pvt Ltd. Location: Corporate Office – Habsiguda. Qualification: B.Com / CA Intern Experience: Minimum 3 years (preferably in Articleship / Article firm ) Job Description: We are looking for Accounts Interns to join our finance team. Candidates with Articleship background or prior experience in an article firm are strongly encouraged to apply. Key Responsibilities: Prepare and maintain voucher entries Manage accounts payable & receivable Process and record invoices Handle reconciliations, ledgers, and journal entries Support in audit-related tasks and compliance documentation Assist in MIS and financial reporting Requirements: Qualification: B.Com / CA Inter...

ABOUT TIDE At Tide, we are building a business management platform designed to save small businesses time and money. We provide our members with business accounts and related banking services, but also a comprehensive set of connected administrative solutions from invoicing to accounting. Launched in 2017, Tide is now used by over 1 million small businesses across the world and is available to UK, Indian and German SMEs. Headquartered in central London, with offices in Sofia, Hyderabad, Delhi, Berlin and Belgrade, Tide employs over 2,000 employees. Tide is rapidly growing, expanding into new products and markets and always looking for passionate and driven people. Join us in our mission to e...

Job Title: Account manager Location: Pitampura, Delhi Experience: Minimum 5 to 10 year in Manufacturing Company Accounting Qualifications: Graduation Minimum 7 year of accounting experience Job Description: We are seeking a skilled and detail-oriented Accountant to join our manufacturing company located in Pitampura, Delhi. The ideal candidate should have a minimum of 1 year of experience in accounting specifically within the manufacturing industry. Proficiency in Tally, TDS, and GST is essential for this role. Key Responsibilities: Accounting and Financial Records: Maintain accurate and up-to-date financial records, including ledger entries, journal entries, and financial statements. TDS Co...

The role involves performing day-to-day accounting tasks such as managing ledgers, processing transactions, reconciling accounts, and assisting with audits. This position requires attention to detail, knowledge of accounting principles, and the ability to handle financial transactions. Key Responsibilities: Maintain accurate and up-to-date financial records, including journals, ledgers, and other accounting documents. Record all business transactions in accounting software (e.g., Tally). Prepare and manage invoices, receipts, and payments to ensure timely transactions. Perform bank and cash reconciliations regularly to ensure financial accuracy. Reconcile accounts payable and accounts receiv...

Designation: Accounts Manager Desired Job Profile: 1. Accounting: Reconcile, report and manage accounts payable and receivable Accounting, reporting and documentation for Fixed Assets and monthly depreciation calculation Accounting for Expenses Payable and Prepaid Expenses Correct and timely calculation and recording of statutory liabilities like TDS, GST, reverse charge, PF, ESI etc. Accounting for payroll and related month-end provisions including statutory components like PF, ESI, Bonus, gratuity and also for variable components; should be able to process full & final settlements; tax calculations and year-end adjustments Maintain and generate accurate accounting records, support for entr...

Job Title: Junior Accountant Job Type: Full-time Job Description: We are seeking a detail-oriented and dedicated Junior Accountant to join our finance team. The successful candidate will assist in managing day-to-day accounting tasks and support the senior accounting staff. This role is essential for maintaining accurate financial records and ensuring compliance with relevant regulations. Key Responsibilities: Assist in the preparation and processing of financial statements and reports. Record and reconcile daily financial transactions, including accounts payable and receivable. Maintain accurate and up-to-date financial records. Assist in the preparation of monthly, quarterly, and annual fi...