32953 Reconciliations Jobs - Page 37

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 o...

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 o...

About The Company Tata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of Communications Job Description The role is part of the financial reporting & compliance department. The role holder shall be responsible to ensure financial compliance and will support implementation of policies, standards & processes in the respective areas. This is an operational role, responsible for delivering results that have direct impact on the achievement of results within the assigned acco...

About The Company e.l.f. Beauty, Inc. stands with every eye, lip, face and paw. Our deep commitment to clean, cruelty free beauty at an incredible value has fueled the success of our flagship brand e.l.f. Cosmetics since 2004 and driven our portfolio expansion. Today, our multi-brand portfolio includes e.l.f. Cosmetics, e.l.f. SKIN, pioneering clean beauty brand Well People, Keys Soulcare, a groundbreaking lifestyle beauty brand created with Alicia Keys and Naturium, high-performance, biocompatible, clinically-effective and accessible skincare. In our Fiscal year 25, we had net sales of $1 Billion and our business performance has been nothing short of extraordinary with 26 consecutive quarte...

Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Process Advisor Business: Corp & Inst Banking Principal Responsibilities To support rollout of new products/ activities associated with the fid...

What You’ll Do "This position is an Analyst role on the Global Controllership Global payables team, supporting our GRIR/GRNI/APPO processes and procedures for both Oracle and SAP based system. The primary responsibilities of this position include providing functional production support for the Oracle and SAP accounts payable systems and related Eaton interfaces, implementing an E2E GRIR/GRNI/APPO support model on a global basis, and supporting the development and implementation of accounts payable process improvements and new initiatives in a fast-paced, ever-changing, global environment. Internal Controls and Compliance: Drive controls and compliance by ensuring APPO reconciliations and pro...

Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. Lead Analyst, Tax Job Level: PT1 core Function: Finance Employement Type: Fulltime Location: Gurgaon, India Why we need this role Tax Lead Analyst is responsible for ensuring accurate and timely compliance with all direct and indirect tax regulations, statutory filings, and group tax reporting requirements. The role will focus on managing GST, income tax, TDS, regulatory submissions, and responding to tax notices, while supporting audits and group-level tax pack preparation. This position plays a...

Job Title: US Accounts Manager Experience: 8+ years in US Accounting & Bookkeeping Location: Ayyappa Society, Madhapur, Hyderabad Job Summary: We are looking for an experienced US Accounts Manager to lead and manage our accounting operations. The role requires strong expertise in bookkeeping, reconciliations, payroll, and US accounting standards . The ideal candidate will be hands-on with QuickBooks, Paychex , and other financial tools to ensure accuracy and compliance. Key Responsibilities: Oversee the complete accounting cycle including A/P, A/R, GL, payroll, tax, and reconciliations . Perform and review bank, credit card, and intercompany reconciliations . Manage Paychex payroll processin...

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description: Aladdin BA- Aladdin Accounting Job purpose: Key Responsibilities: Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, ...

We are looking for a detail-oriented and proactive Senior Accountant to join our Finance & Operations team. This role is critical in ensuring accurate financial reporting, compliance with statutory and startup-related regulations, group accounting consolidation, and smooth day-to-day finance operations as the company scales its Global Delivery Centers (GCCs) and group entities across India and overseas. Key Responsibilities 1. Accounting & Financial Reporting Manage day-to-day accounting operations including journal entries, general ledger, reconciliations, accruals, and month-end closing. Prepare monthly, quarterly, and annual financial statements in accordance with applicable accounting st...

Need to work along with client team of a specific region. Need to communicate to the client on a regular basis through e-mail and telephone. Weekly/daily calls on a regular basis Flexible to work in any shift & open to putting in extra hours when required Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.) Month end close GL activities Fixed Asset Accounting for Domestic business Reconciliations of Balance sheet accounts Intercompany reconciliations including foreign currency translations Cash receipts and cash applications Advance Excel Knowledge would be added advantage like using Formulas Vlookup, Pivot table, ch...

Role - Sr Accountant Location - Hyderabad Hybrid Model ROLE RESPONSIBILITIES Key Areas Activities General Ledger Accounting & Month-End Close Perform end-to-end GL accounting, including journal entries, accruals, and adjustments. Ensure all revenue, expense, and balance sheet items are accurately recorded in the accounting system. Prepare monthly closing packs, ensuring compliance with IFRS/US GAAP. Reconcile intercompany balances and prepare elimination entries. Conduct variance analysis and support management with P&L insights. Assist in preparing the monthly management reporting deck for leadership review. Balance Sheet Reconciliations Prepare monthly balance sheet reconciliations and tra...

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description: Aladdin BA- Aladdin Accounting Job purpose: Key Responsibilities: Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, ...

Who We Are VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value for customers by delivering intelligent solutions through Talent, Technology & Transformation. As the largest shared services organisation in the global telco industry with 30,000 FTE, our portfolio of next-generation solutions and services are designed in partnership with customers across Vodafone Group, local markets, and partner markets to simplify and drive growth. With our strategic partner Accenture, we work alongside our Vodafone customers, other Telco and tech companies to drive transformation, meet the challenges of our industry and ensure we stay relevant and resilient. This pa...

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description: Aladdin BA- Aladdin Accounting Job purpose: Key Responsibilities: Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, ...

About This Role About BlackRock Alternatives & GAAPS BlackRock’s Global Accounting and Product Services (GAAPS) supports over $200B in private market assets globally. The Alternatives Operations team enables dynamic investment strategies across private equity, Private credit, loan syndication, real estate, hedge funds, commodities, and structured products. Our integrated approach leverages BlackRock’s strengths in risk management, product development, client service, and operational excellence. Team Overview The Global Alternatives Transactions Services (GATS) team in Mumbai is part of the broader Global Alternatives Operations group. The team provides end-to-end middle office support for al...

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Job Description: Aladdin BA- Aladdin Accounting Job purpose: Key Responsibilities: Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, ...

Job Title: CA – Financial Reporting & Consolidation (Ind AS) Location: (Add your location) Experience: (Add years, e.g., 3–7 years) Qualification: Chartered Accountant (CA) Tools: SAP (mandatory) Job Description We are looking for a qualified CA with strong expertise in Ind AS , financial consolidation , and SAP to join our finance team. The ideal candidate should have hands-on experience in preparing and reviewing financial statements, coordinating group-level consolidation activities, and ensuring accurate and compliant reporting. Key Responsibilities Prepare, review, and finalize standalone and consolidated financial statements as per Ind AS . Manage financial consolidation for multiple e...

About the role I support the Manager - Financial Accounting with the transactional General Ledger (sub-ledgers close; reconciliations with sub-ledgers and accounting for transactions in respective legal entities) You will be responsible for Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct processing of financial transactions including application of basic accounting concepts of Debits / Credits, Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per R...

About the role I support the Manager - Financial Accounting with the transactional General Ledger (sub-ledgers close; reconciliations with sub-ledgers and accounting for transactions in respective legal entities) You will be responsible for Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct processing of financial transactions including application of basic accounting concepts of Debits / Credits, Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per R...

Who We Are Looking For We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with Corporate actions SWIFTs will be an added advantage. Work experience of 5-7 years in Capital markets industry. Why this role is important to us The Senior Team Member in Corporate Actions is responsible for ensuring accurate capture, processing, and settlement of corporate action events (mandatory and voluntary) across global markets. The role involves reviewing complex events, guiding junior team members, ensuring adherence to deadlines, and maintaining a high standard of acc...

Job Description Remember - Fill the template below objectively for the role in consideration. The job description has to be incumbent agnostic . Date Updated : SECTION I: BASIC INFORMATION Please fill in the information Job Title Executive/Analyst - RTR Reporting to Team Leader/ Sr. Team Leader - RTR Skip level Reporting Operations Lead - RTR Function Finance & Accounts If selected others above please mention the function Location India, Pune SECTION II: PURPOSE OF THE ROLE Please fill in the information Purpose of Role To perform RTR related activities which consist of Fixed Asset, GL Reconciliation, Inventory valuation, Intercompany Reconciliation, Export Incentive, Bank Reconciliation, mo...

Job Purpose and Impact The Associate Professional, Accounts Payable / Accounts Receivable Process job supports the end to end accounts payable or accounts receivable processes to ensure accurate, efficient and compliant billing or invoicing, financial transactions and cash flow management. Under close supervision, this job maintains financial records, analyzes billing data, generates invoices or verifies and processes invoices. This job also works closely with internal cross functional teams to improve billing or invoicing operations and delivers excellent customer service externally. Key Accountabilities INVOICING: Helps implement the end to end invoicing process, including the accurate and...

Description Job Responsibilities Execute monthly accounting close activities and deliverables (i.e. journal entries, account reconciliations, analytics and reporting) of any controllership process Understand and prepare accounting entries for various financial activities, which may include Cash accounting (AHBT and non-standard entries) Cash & Cash equivalents Prepare monthly / quarterly financial statement flux variance analysis for management reporting Prepare SOX documentation including the EAE documentation as part of SOX control execution/compliance Assist in coordinating quarterly reviews, annual audits and SOX testing with internal and external auditors Work cross-functionally with th...

The Impact You'll Make As an Accounts Payable Deputy Manager , you will play a pivotal role in ensuring the accuracy, efficiency, and compliance of our end-to-end Accounts Payable processes. Your leadership will drive operational excellence, foster collaboration across global teams, and enable continuous improvement through automation and transformation initiatives. By optimizing processes and strengthening vendor relationships, you will contribute directly to financial integrity and business success. What You’ll Be Doing Lead and Inspire: Support and mentor the Accounts Payable team (Shared Service Center & Service Partners) to achieve high standards of accuracy and timeliness. Drive Operat...