24456 Reconciliations Jobs - Page 39

Key Responsibilities:  Maintain accurate & up-to-date financial records, including record of transactions, posting journal entries & reconciling accounts in compliance with US GAAP  Prepare financial statements, such as balance sheets, income statements, and cash flow statements, to provide insights into the company's financial health  Manage accounts payable and accounts receivable, processing vendor invoices, and monitoring customer payments  Ensure the proper organization of data and on time reports preparation  Utilize financial software and systems to efficiently perform accounting tasks  Stay updated on relevant accounting standards, laws, and regulations to ensure compliance and...

Role Overview The Finance / Accounts Manager will play a key leadership role in managing the financial health of Swastik Synergy, ensuring accurate accounting, statutory compliance, and effective financial planning. The role involves overseeing end-to-end accounting operations, managing cash flow for project-based work, handling domestic and export compliance, and supporting management with strategic financial insights. Key Responsibilities 1. Accounting & Financial Reporting Oversee and manage day-to-day accounting operations including bank reconciliations, journal entries, project billing, and ledger maintenance. Ensure timely preparation and finalization of monthly, quarterly, and annual ...

About the job Accountant – IT/ITES Exports (Zoho Books Specialist) Experience: 4–6 Years (minimum 4 years in IT/ITES export accounting) Location: Bengaluru/Remote Mode of Engagement: Full-time No of Positions: 3 Educational Qualifications: Bachelor's degree in accounting, Finance, or Commerce Industry: IT / ITES / Software Exports Notice Period: Immediate Joiners Preferred What We Are Looking For: 4–6 years of proven accounting experience in IT/ITES or software export companies. Mandatory expertise in Zoho Books for: Full-cycle bookkeeping (daily, monthly, yearly). International client invoicing (USD/EUR) and reconciliation. Vendor invoices, expenses, and reconciliations. Journal entries (JV...

Job Title: Senior Accounts Executive Company: WealthVault Research and Analytics Pvt. Ltd. Location: Chandigarh Experience Required: 2 – 4 Years Notice Period: Candidates with 15–30 days’ notice period will be preferred . ⸻ Job Description: We are looking for a skilled and detail-oriented Senior Accounts Executive to join our dynamic team at WealthVault Research and Analytics Pvt. Ltd. The ideal candidate should have prior experience working under a Chartered Accountant and possess a strong command over accounting tools and compliance procedures. ⸻ Key Responsibilities : Handle day-to-day accounting operations and maintain accurate financial records. Prepare and maintain MIS reports and ensu...

CLIENT : Leading digital rewards solutions company specializing in Digital Payments, Instant Rewards, and Gift Vouchers enables 250+ leading retail and ECommerce brands catering to 200+ corporate clients including Banks & Payment Gateways. Key responsibilities: Spearhead Account Payable function leading a team of AP professionals. Ensure timely, accurate processing of payments to vendors and suppliers and manage vendor relationships and resolve payment-related issues swiftly. Ensure accurate booking of purchase costs in the books of accounts in accordance with Indian Accounting Standards ( I-GAAP). Ensure compliance with TDS and GST regulations for all payments and reconciliations. Manage in...

Must have experience in billing operations for SaaS or subscription-based businesses. Ability to handle billing, reconciliation, and invoicing for complex business structures. Strong understanding of revenue recognition standards under IFRS 15 and ASC 606. Experience with usage/entitlement tracking, overage billing models, and milestone-based invoicing. Skilled in credit management and reviewing contracts/SOWs to interpret commercial terms. Proficiency in Xero and other ERP/CRM systems for billing operations. Advanced Excel and data analysis skills for reconciliations and reporting. Strong analytical, problem-solving, and process improvement capabilities. Project management skills are essent...

Must have experience in billing operations for SaaS or subscription-based businesses. Ability to handle billing, reconciliation, and invoicing for complex business structures. Strong understanding of revenue recognition standards under IFRS 15 and ASC 606. Experience with usage/entitlement tracking, overage billing models, and milestone-based invoicing. Skilled in credit management and reviewing contracts/SOWs to interpret commercial terms. Proficiency in Xero and other ERP/CRM systems for billing operations. Advanced Excel and data analysis skills for reconciliations and reporting. Strong analytical, problem-solving, and process improvement capabilities. Project management skills are essent...

Must have experience in billing operations for SaaS or subscription-based businesses. Ability to handle billing, reconciliation, and invoicing for complex business structures. Strong understanding of revenue recognition standards under IFRS 15 and ASC 606. Experience with usage/entitlement tracking, overage billing models, and milestone-based invoicing. Skilled in credit management and reviewing contracts/SOWs to interpret commercial terms. Proficiency in Xero and other ERP/CRM systems for billing operations. Advanced Excel and data analysis skills for reconciliations and reporting. Strong analytical, problem-solving, and process improvement capabilities. Project management skills are essent...

Must have experience in billing operations for SaaS or subscription-based businesses. Ability to handle billing, reconciliation, and invoicing for complex business structures. Strong understanding of revenue recognition standards under IFRS 15 and ASC 606. Experience with usage/entitlement tracking, overage billing models, and milestone-based invoicing. Skilled in credit management and reviewing contracts/SOWs to interpret commercial terms. Proficiency in Xero and other ERP/CRM systems for billing operations. Advanced Excel and data analysis skills for reconciliations and reporting. Strong analytical, problem-solving, and process improvement capabilities. Project management skills are essent...

Must have experience in billing operations for SaaS or subscription-based businesses. Ability to handle billing, reconciliation, and invoicing for complex business structures. Strong understanding of revenue recognition standards under IFRS 15 and ASC 606. Experience with usage/entitlement tracking, overage billing models, and milestone-based invoicing. Skilled in credit management and reviewing contracts/SOWs to interpret commercial terms. Proficiency in Xero and other ERP/CRM systems for billing operations. Advanced Excel and data analysis skills for reconciliations and reporting. Strong analytical, problem-solving, and process improvement capabilities. Project management skills are essent...

Accountant Location: Shalimar Bagh & Dehradun Employment type : Full-time Role Summary We’re looking for a hands-on Accountant to manage bookkeeping, prepare GST/TDS worksheets, reconcile accounts, and close monthly books using Tally. The ideal candidate will ensure compliance, maintain accurate financial records, and support management with timely reports. Key Responsibilities · Maintain day-to-day books of accounts (journals, ledgers, payment entries) in Tally. · Prepare & maintain GST worksheets — input tax credit schedules, reconciliations, and return-ready data. · Compute and prepare TDS schedules, challans, and assist with filings. · Handle bank reconciliations, petty cash, and monthly...

Company Description City Centre Mall Nashik Pvt. Limited is a real estate company located in Sambaji Chowk, Lawate Nagar, Banyan Square, Untwadi, Nashik, India. The company specializes in retail and commercial spaces, providing vibrant shopping and entertainment destinations. Our services cater to both local residents and businesses, creating a dynamic and thriving community. Join us to be a part of Nashik's premier shopping and lifestyle hub. Role Description This is a full-time on-site role for an Accountant based in Nashik. The Accountant will be responsible for managing financial records, preparing financial statements, and ensuring compliance with accounting standards and regulations. D...

Analyst - PTP - Global Job Id: 11843 City: Pune, Maharashtra, India Department: P2P Function: Finance Employee Type: Permanent Full Time Seniority Level: Mid-Senior level Description: Payment Processing & Analysis:- Ensure timely and accurate processing of payments, including vendor invoices, employee reimbursements, and other financial obligations. Monitor and review payment runs, ensuring proper approvals and adherence to company policies. Investigate and resolve payment discrepancies, including duplicate payments, incorrect amounts and delayed transactions. Monitor vendor accounts to prevent late payments, wrong invoicing and financial risks. Stakeholder & Vendor Management Act as a point...

Vice President, External Reporting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY i...

Location: Bengaluru, Karnataka, India Job ID: R0107577 Date Posted: 2025-10-07 Company Name: HITACHI RAIL STS INDIA PRIVATE LIMITED Profession (Job Category): Other Job Schedule: Full time Remote: No About Us A career at Hitachi Rail will help create a legacy. With operations in every corner of the world, our work goes to the cutting-edge of digital transformation and technology. From the multi-cultural strength of our global organisation to the sustainable and innovative ways we work to bring people together, there’s something for everyone to get stuck into. And that’s where you come in. Job Description: Description HITACHI RAIL is looking for an enthusiastic self-motivated Project Controll...

Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R257337 Date posted: Oct. 07, 2025 Job description About this role Technology and Operations (“Tech Ops”) supports the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. Tech Ops establishes and coordinates operational procedures internally and externally with clients, custodians, accounting agents, prime brokers, broker-dealers, and other vendors, as well as strengthen BlackRock's relationships. Global Fund Distributor Services (“GFDS”) is a unit within Tech Ops – Global Accounting and Product Services (GAAPS). GFDS provides management and oversight of BlackRock Fun...

Location: Mumbai, Maharashtra Team: Fund Compliance Job Requisition #: R257336 Date posted: Oct. 07, 2025 Job description About this role Technology and Operations (“Tech Ops”) supports the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. Tech Ops establishes and coordinates operational procedures internally and externally with clients, custodians, accounting agents, prime brokers, broker-dealers, and other vendors, as well as strengthen BlackRock's relationships. Global Fund Distributor Services (“GFDS”) is a unit within Tech Ops – Global Accounting and Product Services (GAAPS). GFDS provides management and oversight of BlackRock Fun...

We’re urgently hiring an Accounts Executive with 1–2 years of experience for our Delhi office. The ideal candidate should have strong knowledge of accounting principles, GST, Income Tax, and related compliances. You’ll be responsible for managing end-to-end accounting processes for corporate clients, supporting audits, and ensuring accurate financial reporting. This role is perfect for someone eager to learn, detail-oriented, and ready to grow across diverse industries. Keyskills : * Must have 1 - 2years of Accounting Experience. * Handling of End To End Accounting for Corporate clients. * Helping on Ind - AS Assignments. * Helping On SOP Drafting. * Helping with various Audits. * Ensuring T...

Job Information Date Opened 10/07/2025 Job Type Full time Work Experience 5+ years Industry Financial Services City Hyderabad State/Province Telangana Country India Zip/Postal Code 500059 Job Description Role: We are seeking a detail-oriented and visionary Financial Controller and Strategist to join the Kanerika leadership team. This dual-role professional will be responsible for both financial stewardship (accurate books, compliance, and controls) and strategic financial planning (dashboards, scenario modeling, investor metrics, and business insights). You will work closely with the CEO and CFO, supporting board-level decision-making and the financial foundation of our fast-scaling global b...

Overview PENNEP is looking for a detail-oriented and reliable Accountant to manage end-to-end accounting and compliance functions. The role requires strong expertise in payroll, statutory filings, taxation, reconciliations, and financial reporting. Experience with Zoho Books is mandatory, while knowledge of QuickBooks will be a strong plus. Responsibilities Manage payroll processing with accuracy and timeliness. Ensure PF, ESI, GST, and TDS compliance , including filing and reporting. Handle bookkeeping and maintain accurate ledgers of all financial transactions. Conduct bank reconciliations and resolve discrepancies. Manage accounts payable and receivable , vendor payments, and invoicing. T...

Role & responsibilities Timely procurement of materials & equipment from vendors across India & China. Preparation & placement of Purchase Orders (POs) and Indents Ensure all required documents (COA, Invoice, LR, MSDS, TDA, MOA) are collected from vendors Coordinate with warehouse for material receipt, quality & quantity verification Resolve issues related to wrong supply, damages, or extra charges Vendor management account statements, reconciliations & rate updates Accurate vendor bill verification and coordination with accounts for payments Manage requirements for consumables, stationery, packing & housekeeping material Import Purchase Preferred candidate profile ✅ B.Com / BBA or Post Grad...

Job Summary We are seeking a highly motivated and detail-oriented Chartered Accountant with 5- 6 years of post-qualification experience in financial reporting, consolidation, internal controls, and month-end closing activities. The ideal candidate will possess a strong understanding of accounting standards, regulatory requirements, and best practices in financial governance. This role plays a critical part in ensuring accurate financial reporting and maintaining a strong control environment. Key Responsibilities Prepare and review monthly, quarterly, and annual financial statements in accordance with Indian GAAP / IFRS / Ind AS (as applicable). Perform financial consolidation of multiple ent...

Key Responsibilities: Executive (Tax) Assisting in GST compliance activities, such as preparation and filing of GST returns (GSTR-1, GSTR-3B, GSTR-9) under supervision. Supporting in data collection and preparation of reconciliations for GST filings. Collaborating in the compilation of documents and information required for GST audits, assessments, and departmental queries. Coordinating with internal teams for gathering information required for GST matters. Maintaining and updating records related to GST compliance and documentation. Assisting in accounting of GST transactions, ensuring accurate classification and reporting in books of accounts. Supporting in GST-related accounting reconcili...

Job Summary As a T&E Auditor in the Global I2P Organization, you will be supporting an I2P (Invoice to Pay) function such as travel & expense (T&E) expense reports auditing, corporate credit cards administration, help desk query management and vendor master maintenance. Job Requirements Excellent verbal and written communication skills Attention to detail and customer service orientation Team Player Basic knowledge of Microsoft Excel Experience with auditing employee expense reports is desirable or international travel experience which includes booking flights, hotels, car rental and making the payments for the travel is desirable Job Responsibilities Support one or more I2P process domains ...

Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound Knowledge on Capital markets and trade flow is required. Knowledge on Derivative products. Good knowledge upstream and downstream process is required – Knowledge on NAV/Custody processes. Knowledge on Geneva application will be an added advantage What You Will Be Responsible For Daily Cash and Position Reconciliation be...