24456 Reconciliations Jobs - Page 36

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

We are seeking a highly experienced Project Manager to lead the Reconciliation Project team in Gurugram. This is a senior role requiring deep domain expertise in financial reconciliations and proven people management skills. Job Summary The Project Manager for the Recon Project will be fully responsible for the daily operations, issue resolution, client interaction, and team management for complex reconciliation processes, focusing on various digital and card payment systems. The goal is to ensure zero escalations to the Mumbai office through meticulous process adherence and compliance. Key Responsibilities: ● Project & Process Management: Preparation of SOPs (Standard Operating Procedures) ...

About the Role We’re looking for a detail-oriented and proactive Revenue Assurance Associate to join our Finance team in Gurugram. This role focuses on the Order-to-Cash (O2C) process, ensuring accurate invoicing, timely collections, reconciliations, and financial data integrity. You’ll collaborate closely with internal teams and customers to maintain transparency, accuracy, and compliance in all revenue-related activities. What You’ll Be Responsible For Managing end-to-end O2C operations with a focus on Accounts Receivable . Validating invoices and sharing them with customers accurately and on schedule. Handling customer ledgers, reconciliations, and payment updates in Microsoft Dynamics (M...

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...

Job Summary The prospect candidate would be primary responsible for managing the Fund of Funds Ops offering (including conventional custody) comprising of client service management, transaction processing, systems maintenance, and monitoring, reporting and operational risk reporting. An experienced operations professional in the banking or financial sector with Securities Services and minimum 12+ years of experience, across conventional asset services, Fund Accounting, Transfer Agency, Fund Administration (client onboarding, securities trade/clear/settlement/corporate actions, billing, payments, regulatory reporting, reconciliation, exception handling and business continuity management) proj...

Job description Greetings from the HR Team of MBD Group! We are hiring for the position Of Accounts Executive We are looking for a detail-oriented Account Executive with expertise in QuickBooks, US compliance. The ideal candidate will have a strong foundation in accounts payable and receivable (A/P & A/R), reconciliations, general ledger management, and financial reporting. This role requires excellent analytical skills, attention to detail, and the ability to work independently while collaborating with other teams. As a Account Executive, you will be responsible for preparing reports, and supporting audit. If you have a passion for numbers, a deep understanding of accounting principles, and...

Job Summary Role Quality Assurance (QA) represents the Second Line of Defence and provides independent assurance on Balance Sheet Substantiation submitted by the First Line Account Owners. QA will review and challenge the quality of substantiations/reconciliations and aims to perform oversight through their reviews, to ensure satisfying the assertions of existence, completeness, accuracy, cut off, valuation and presentation of the balances established. Assurance Testing & Sprint/Thematic Reviews Perform Balance Sheet Assurance Reviews in alignment with the Framework to ensure compliance with relevant policies and financial controls Identify key risks and control weaknesses, escalating issues...

About the Role: We are looking for a detail-oriented and enthusiastic Junior Accounts Executive to join our Finance team. The candidate will assist in daily accounting operations, invoice processing, data entry, and financial reporting, ensuring timely and accurate financial records as per company and statutory standards. 📍 PS: The work location is Maraimalai Nagar . Please apply only if you reside nearby or can commute comfortably to the location. Key Responsibilities: Record day-to-day financial transactions in Tally system. Prepare and verify purchase, sales, expense, and payment entries. Support in GST, TDS, and other statutory compliance documentation. Assist in bank reconciliations and...

About Us: Founded in 1995, Vinayak Tubes has evolved into a trusted name in the tubing and engineering solutions industry. With operations across Pune, Mumbai, and Nagpur under the Gajanan Tubes banner, the group today achieves a combined turnover exceeding ₹100 crores, driven by a commitment to quality, innovation, and customer satisfaction. Job Profile Overview: We are looking for a detail-oriented and experienced Account Executive to manage day-to-day accounting operations, ensure compliance with statutory requirements and support overall financial efficiency. The ideal candidate should have a strong understanding of accounting principles, taxation, and financial reporting with hands-on e...

JOB ROLES & RESPONSIBILITIES OPERATIONS: Client Lifecycle: Documentation, A/C Opening, On-boarding, Mandates, Transactions, COB, CGS, etc. Vendor Management: Life & Health Insurance, Bankers, CAs, Brokers, Bonds, REITs, PMS, Prospects E-mail Communication: at each process: on-boarding, Cash Account Updates, Execution REPORTING: Track & Maintain: Monthly Revenues, Prospect Growth & Company Progress Update and Monitor: Client Records and Transactions (Lump sum, SIP & STP) Client Reporting: Gather up to date data - MF, Stocks, Bonds, PMS, AIFs, etc. ACCOUNTING: Invoicing and Bills Management: Create, Maintain and Coordinate: Invoices, Bills, Office Expenses Accounting & Statutory: TDS, GST & St...

Job Reference # 325144BR Job Type Full Time Your role Facilitate trade matching with various industry clearinghouses and contra parties across Equity, UIT and Fixed Income (Corporate, Municipal Bond, etc.) products Coordinate with internal (front and middle office) and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement Process daily control reports and reconciliations Familiarize and deepen knowledge of platforms used: DTC RTTM, ACT, ORF, GEMS, Obligation Warehouse, OMGEO Promptly handle inquiries from branch personnel (research, action, and reply) Process trade correction requests Escalate issues to local team management Pa...

Job Title: Finance Controller Location: Andheri, Mumbai (On-site) Reports to: Managing Director / Executive Director Type: Full-time Role Overview Unitec Fibres is seeking a highly skilled and proactive Finance Controller to oversee and strengthen its finance and accounting function during a phase of aggressive capacity expansion and operational scaling. The role will be pivotal in establishing financial discipline, managing statutory compliance, leading cost control, improving systems (including SAP B1 rollout), and preparing the company for structured institutional investment and potential listing. This is a critical leadership position requiring strong command over operational finance, ac...

Role Overview We are seeking an experienced Senior Manager – Controllership to join Xiaomi India’s Finance team in Bengaluru. This role will oversee accounting operations, financial reporting, and statutory compliance, ensuring accuracy, integrity, and transparency in financial statements while supporting business growth and operational excellence. Key Responsibilities Financial Reporting & Accounting • Lead book closure, reconciliations, and financial reporting for monthly, quarterly, and annual cycles. • Ensure compliance with Ind-AS, IFRS, and internal accounting policies. • Oversee P&L;, Balance Sheet, and Cash Flow reporting with accuracy and timeliness. Audit & Compliance • Manage stat...

THIS JOB ROLE IS OPEN ONLY FOR PERSONS WITH DISABILITIES IN THE RETAIL and E-COMMERCE INDUSTRY. Job Description: Job Role- Executive Finance Job Location – RCP, Navi Mumbai Minimum experience required – Min. 2 Years Preferred educational qualification – Graduate/Post Graduate Disability preference (if any) - Orthopaedic Disability (Minor) Key Responsibilities: Collect all Receivables (PGs/Banks/NBFCs/Third Party) and associated reconciliations Ensure Daily Reconciliation with No Open Item Define BRD and UATs for Implementation and enablement of new MOPs Prepare customized dashboards to provide status, aging and performance metrics Manage Flexible auto reconciliation routines, including mass ...

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, under...

This job is with Cornerstone OnDemand, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Role: Senior Reporting Analyst - Center of Excellence (Pune, India) Cornerstone OnDemand (CSOD) is the world's largest and most successful stand-alone unified Talent Management company and one of the world's largest SaaS companies. The company is entering a phase of achieving scale and global expansion through continued relentless execution. The position will be part of Global Shared Services team in Pune In this role you will... Compile and organize data to support critical business decisions Coord...

Join an exciting opportunity within our dynamic Intragroup funding team, pivotal in maintaining a robust financial control environment. Our team specializes in accounting, management, and financial reporting. You will also coordinate with various stakeholders, build functional expertise and document observations. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? In...

Company Description Life n Colors is the go-to destination for the most beautiful wallpapers and home textiles, catering to clients from palaces to luxury brand stores, 5-star hotels to celebrity homes. Our collections are crafted with love using sustainable materials, making them a top choice for both residential and commercial spaces. Learn more at www.lifencolors.in. Location: Gurgaon, India (On-site, no work-from-home option available. Apply only if based in Gurgaon) About the Role We are looking for a detail-oriented and experienced Accounts Manager to lead our finance and accounting function. The ideal candidate will be responsible for end-to-end accounting, reconciliations, compliance...

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. Collectio...

Job Summary To ensure optimum efficiency from the Section whilst maintaining all required controls and procedures. To maintain working relationship with the officials of the various market intermediaries (Stock Exchanges, Registrars, Issuers / Companies, Depositories, Other Custodians) To supervise and manage the Corporate Action Sub-Sections by ensuring that all operations are working in line with laid down controls, procedures and all regulatory requirements and achieve established targeted standards of productivity and client services To maintain a positive working with personnel of the other Sections / Divisions of the Bank. Key Responsibilities To supervise and manage timely and accurat...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

This position is ON-SITE Working in the office 5 days / week. Immediate Start preferred We are looking for a talented Tech Lead with 8+ years of experience to join our team. Previous applicants need not reapply! You'll be well placed in our dynamic and friendly Development Team. Situated in the prestigious Silver Utopia Building, Chakala, Andheri East, Mumbai – 400099, Maharashtra Overview of the position This is a full-time, on-site role , ideal for candidates passionate about building scalable systems, mentoring developers, and delivering impactful technology solutions in a collaborative environment. The Tech Lead plays a pivotal role in driving the successful delivery of complex technolo...

UK Accounts Associate (Year-End, Tax & Companies House) – 2–3 Years’ Experience About the Role We’re hiring an associate with 2–3 years’ hands-on UK compliance experience to deliver year-end accounts, CT600 returns, and Companies House filings for SME clients. You’ll work closely with UK managers, maintain high-quality workpapers, and hit strict filing deadlines. Key Responsibilities Prepare UK year-end financials (FRS 102/FRS 105) from TB to signed accounts; iXBRL-ready. Compute and file CT600 with workings Companies House : file accounts, confirmation statements Build and maintain reconciliations, lead schedules, and reviewer-ready workpapers. Manage client queries and deliverable timeline...

APM Terminals Job Title: Supervisor – Cold Storage Location: Mehsana Summary: The Operations Supervisor is responsible for leading floor operations to ensure safe, compliant, and efficient handling of products. This role will drive adherence to customer SLAs, optimize processes for higher productivity, and ensure complete customer satisfaction with zero error dispatch and robust inventory control. The supervisor will act as a single point of contact for all inbound and outbound operations while ensuring product & temperature integrity. Key Responsibilities: Supervise floor teams to achieve operational KPIs and customer SLAs consistently. Efficient handling and monitoring of temperature-sensi...

Position: Assistant Manager – Accounts T ype: Full-time, Work from Office Location: Navi Mumbai - Turbhe Who Are We Spun out of IIT Bombay , HaystackAnalytics is a HealthTech company creating clinical genomics products that enable diagnostic labs and hospitals to offer accurate and personalized diagnostics. Supported by India’s most respected science agencies (DST, BIRAC, DBT), we have developed and launched a portfolio of products to advance genomics in infectious diseases and public health. About The Role We are seeking a skilled and detail-oriented Assistant Manager – Accounts to oversee and manage the organization’s accounting operations. The role involves handling end-to-end accounting,...