32953 Reconciliations Jobs - Page 40

About this role: Wells Fargo is seeking a Financial Accountant. In this role, you will: Provide consultation to more experienced leadership for financial accounting related matters Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Prepare and review account reconciliations and certifications Analyze projects relating to financial accounting procedures, methods or systems Perform ongoing financial control functions in accordance with internal controls...

About this role: Wells Fargo is seeking a Financial Accounting Associate. In this role, you will: Provide support for financial accounting related matters for lines of business and control functions Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports Gather financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the company's internal control policies Collaborate and consult with peers, colleag...

SENIOR ACCOUNTANT Key Responsibilities: 1. Ensure day to day accounting & reconciliations like Sales, Purchases, Expenditure, Cash Reconciliations, Bank Reconciliations 2. Preparation of GST returns. 3. Preparation of monthly TDS due statements & Quarterly returns filing. 4. Proper Bookkeeping of all accounting transactions vouchers, bills, ledgers etc. 5. Debtors’ reconciliations & Follow-up for payments. 6. Creditors reconciliations & follow-up for payments 7. Monthly Provisioning. 8. Fixed Assets accounting 9. Finalisation of Accounts. 10. All statutory related like PF, ESI, PTAX etc compliances. 11. Inventory / Stock accounting & management. Job Type: Full-time Pay: ₹300,000.00 - ₹450,00...

TriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses. Our full-service HR solutions include features such as payroll processing, human capital consulting, employment law compliance and employee benefits, including health insurance, retirement plans and workers’ compensation insurance. TriNet has a nationwide presence and an experienced executive team. Our stock is publicly traded on the NYSE under the ticker symbol TNET. If you’re passionate about in...

Start Date: 24 Nov 2025 Location: Hyderabad, IN Job ID: 7830 School: Oakridge International School Bachupally Company: Nord Anglia Education Job Description Job Title: Executive – Accounts Department: Finance Location: Oakridge International School, Bachupally Reporting To: Finance Manager Job Summary: The Executive – Accounts will support day-to-day accounting operations, ensure accurate financial reporting, and assist with internal controls and audits. Responsibilities include invoice processing, reconciliations, collection monitoring, month-end support, and basic statutory compliance. Key Responsibilities: Use Microsoft Dynamics 365 Business Central (Nav BC) for daily accounting tasks. Pr...

Ascensus is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16 million people save for a better today and tomorrow. Section 1: Position Summary The Associate Financial Analyst is responsible for supporting 529 plan operational processes for offshore service centers, with a focus on financial analysis, workflow management, and data integrity through Kofax and Unite applications. This role partners with onshore teams, leverages automation for efficiency, and ensures strong administrative oversight in a global financial services environment. Section 2: Job Functions, Essential Duties and Responsibil...

Company Overview Finsignments is a financial services firm redefining financial excellence. We partner with businesses across industries to deliver comprehensive financial solutions, including CFO services, audits, tax compliance, and strategic business consulting . Our mission is to empower organizations with financial clarity, compliance, and strategic insight that drive sustainable growth and operational efficiency. Role Description Finsignments is seeking a Accounts Intern to join our team in Hyderabad . This is a full-time, on-site role for an experienced accounting professional who can manage end-to-end accounting and compliance for multiple clients independently. The ideal candidate w...

Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by inclusion, talented peers, comprehensive benefits and career development opportunities. Come make an impact on the communities we serve as you help us advance health optimization on a global scale. Join us to start Caring. Connecting. Growing together. Primary Responsibilities: Perform assigned work in a self-directed manner Perform general accounting on timely mann...

We’re Hiring! And No… this is NOT your typical accountant job post! Location- Vasant Vihar, New Delhi SGNG & Associates – Chartered Accountants Are you an Accountant who loves clean books, crisp reconciliations, and the satisfying feeling of a perfectly tallied balance sheet? Then guess what we’ve been waiting for you! Preferred: Candidates with prior experience in a CA firm. You will also get great exposure and hands-on experience working under expert CAs, helping you grow your skills and career. 2–3 years of experience keeping numbers in line (better than most people keep their New Year resolutions) GST, TDS, ITR, and bookkeeping don’t scare you — in fact, you enjoy them Preferably worked ...

Company –Packtek Packaging Profile- Senior Accountant Location- Nangli, Najafgarh. Key Responsibilities: · Conduct regular account reconciliations with vendors to ensure accuracy and completeness of financial records. · Process payments to vendors in a timely manner, adhering to payment terms and company policies. · Verify and reconcile invoices with purchase orders and receiving documents to ensure accuracy of transactions. · Resolve discrepancies or issues related to vendor invoices, payments, or account balances. · Maintain accurate and up-to-date vendor records in the accounting system, including contact information, payment terms, and payment history. · Collaborate with procurement and ...

Finance Manager (CA Qualified) Location: Delhi Experience: 5+ Years Industry Preference: Retail / D2C / FMCG / FMCD / Consumer Brands Gender: No Preference We are looking for an experienced Finance Manager (CA Qualified) who can lead end-to-end financial operations, statutory compliance, reporting, and budgeting. Key Responsibilities Financial Reporting & MIS Finalize Monthly MIS reports, financial statements, and cash budgets. Maintain and review Fixed Asset Register. Prepare monthly Sales Register, expense reports, working capital & cash flow statements. Prepare provisional financial statements and key MIS reports. Compliance & Audits Ensure compliance with GST, statutory regulations, and ...

About the Role: We are looking for a detail-oriented Accountant to manage daily accounting operations, maintain accurate financial records, and support month-end and year-end closing. The ideal candidate has strong knowledge of accounting principles, excellent analytical skills, and experience working with accounting software. Key Responsibilities Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow reports. Perform regular bank reconciliations and manage accounts payable and receivable. Monitor financial performance, identify trends, and highlight inconsistencies or areas of improvement. Ensure compliance with accounting standards, r...

Key Responsibilities: 1. Accounting & Financial Entries Handle daily accounting operations including sales, purchase, expenses, and journal entries. Maintain accurate records in Tally/ERP or relevant accounting software. Assist in month-end closing activities such as reconciliations and summaries. 2. MIS Reporting Prepare daily, weekly, and monthly MIS reports (Sales, Expenses, Outstanding, Stock, etc.). Analyse data to identify variances, trends, and support management in decision-making. Update management dashboards and performance trackers. 3. Reconciliation Tasks Perform bank reconciliation and vendor/customer reconciliation. Track outstanding payments and coordinate with internal teams ...

We are looking for a detail-oriented and experienced Accountant to join our CA firm. The ideal candidate should have strong hands-on experience in GST compliance, TDS, return filing, reconciliations, and accounting work . Key Responsibilities: Preparation and filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, GSTR-9C, etc.) Handling GST registrations, amendments, and refund applications Managing books of accounts and ensuring accuracy in financial records Performing reconciliation of GST data with books and returns Assisting in TDS returns and other routine compliance work Handling payroll of employees Coordinating with clients for data collection and clarification Ensuring all statutory deadli...

ABOUT LIVESTOCK SOLUTIONS PVT. LTD. Livestock Solutions Pvt. Ltd. is a leading manufacturer and supplier of high-quality cattle feed under our flagship brand Nutricana. With a strong legacy of 15+ years, we are committed to revolutionizing dairy nutrition and farm management practices. Our brand ethos, ‘Baat Ho Jab Kar Dikhane Ki’, reflects our passion for excellence and growth. ROLE OVERVIEW The Accounts Assistant will support the Accounts & Finance team in day-to-day accounting operations, record maintenance, and compliance documentation. This role involves handling basic accounting functions including data entry, voucher preparation, invoice processing, bank reconciliations, and support f...

Job Description Location: Mohali Job Summary: We are seeking a highly skilled and experienced F&A Manager to lead and manage end-to-end finance processes within a BPO/Shared Services environment. The role involves handling client operations, team management, process improvement, stakeholder management, and ensuring SLA/KPI adherence across accounting functions such as Record to Report (R2R), Procure to Pay (P2P), and Order to Cash (O2C). The role requires strong operational knowledge, ability to handle large teams, and deep understanding of US/UK/Global accounting processes with strong stakeholder engagement. Key Responsibilities: 1. Process Ownership & Operations Own end-to-end delivery of ...

Job Description: We are seeking a detail-oriented and experienced Senior Accountant to join our finance team. The ideal candidate will have a strong background in US accounting principles, expertise in QuickBooks (QB), and advanced proficiency in Excel. This role will require working from the office and the candidate must be comfortable carrying their own laptop. Key Responsibilities: Manage day-to-day accounting functions, including general ledger entries, reconciliations, and month-end/year-end closing processes. Prepare accurate financial statements (Balance Sheet, Profit & Loss, Cash Flow Statement). Maintain and reconcile bank statements and ensure all financial transactions are properl...

Job Summary We are seeking a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations using Zoho Books, Xero, and QuickBooks . The ideal candidate will handle bookkeeping, invoicing, reconciliations, financial reporting, and general accounting tasks to ensure accuracy and compliance. Key Responsibilities1. Accounting & Bookkeeping Maintain accurate books of accounts in Zoho Books / Xero / QuickBooks . Record daily financial transactions including sales, purchases, receipts, and payments. Manage accounts payable and accounts receivable. 2. Invoicing & Billing Prepare and issue customer invoices. Track billing cycles, follow up on overdue payments. Record ven...

Experienced Account person who have handled import export business transactions. 1. Maintain Accounting Records : Record day-to-day financial transactions, journal entries, and ledger maintenance. 2. Reconciliation: Prepare and verify bank, vendor, and customer account reconciliations regularly. 3. Invoicing & Payments: Handle billing, receipt entries, vendor payments, and expense tracking. 4. Tax & Compliance: Assist in GST, TDS, and other statutory filings and ensure timely compliance. 5. Financial Reporting: Support in preparation of monthly/annual financial statements and management reports. Job Types: Full-time, Permanent Pay: ₹25,000.00 - ₹40,000.00 per month Benefits: Provident Fund W...

Accountant Manager (with ERP Knowledge) Job Summary We are seeking a detail-oriented and analytical Accountant with strong ERP system expertise to manage financial operations, support process automation, and ensure accurate reporting. The ideal candidate will have hands-on experience with ERP platforms such as SAP, Oracle, NetSuite, Microsoft Dynamics, or Tally ERP, and a solid understanding of accounting principles and financial workflows. Key Responsibilities Financial Accounting & Reporting Prepare and maintain accurate financial records, general ledgers, and journal entries. Assist in monthly, quarterly, and annual closing processes. Generate financial statements and management reports f...

Job Description: Junior Accounts Executive (Male only). Location: Cuttack, Odisha. Salary Range: ₹15,000 – ₹20,000 per month. Experience: 3-4 yrs. Educational Qualification: B.Com or MBA or equivalent. About the Role We are seeking a detail-oriented and motivated Junior Accounts Executive to join our finance team. The ideal candidate will assist in day-to-day accounting operations, ensure accurate financial reporting, and support compliance with statutory requirements. This is an excellent opportunity for fresh graduates or early-career professionals looking to build a career in accounting and finance. Key Responsibilities Maintain daily accounting records and update ledgers. Handle accounts...

Key Responsibilities: Financial Reporting & Compliance: Prepare, review, and maintain site-level financial statements and records. Ensure accuracy and compliance with accounting standards and internal policies. Accounting Operations: Manage accounts payable/receivable, vendor payments, petty cash, expense tracking, and general ledger entries. Perform monthly bank reconciliations and maintain supporting documentation. Budgeting & Forecasting: Assist in developing project/site budget forecasts. Monitor actual performance against budgets and report variances with corrective measures. Taxation & Statutory Compliance: Support timely tax payments and assist in preparing data for GST, TDS, and othe...

Job Location: Based at Plant Site Tilda, Bartori Industrial Area, Tilda Job Summary: We are seeking a detail-oriented and experienced Accountant with 4–5 years of hands-on experience in accounting, taxation (TDS, GST), stock/inventory management, and MIS reporting. The ideal candidate will be responsible for maintaining accurate financial records, ensuring compliance with statutory requirements, and supporting the finance team in daily operations and financial analysis. Key Responsibilities: Accounting & Bookkeeping: Maintain day-to-day financial transactions in Tally/ERP. Prepare journal entries, ledger scrutiny, and reconciliation. Assist in finalization of accounts and preparation of fina...

A Senior Accountant in the FMCG sector is responsible for managing financial records, ensuring tax and regulatory compliance (including GST and inventory), preparing financial statements, and performing reconciliations. The role requires strong analytical skills, proficiency with accounting software, and may involve mentoring junior staff and collaborating with other departments to improve processes and support strategic financial planning. Key responsibilities Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements, including income statements and balance sheets. Tax and Compliance: Ensure timely filing of tax returns (like GST and TDS) and compliance wi...

Senior Accountant-Freight Forwarding-Surat-30k The company is seeking a Senior Accountant to handle daily accounting, GST/TDS, reconciliations, invoicing, and monthly financial reporting. Experience in logistics accounting is appreciated. A strong basic understanding of accounting principles is preferred, helping the candidate learn advanced tasks easily, but this is not a strict requirement. Key Responsibilities: Maintain books of accounts Handle GST, TDS, invoices, bank reconciliations Prepare monthly financial statements Manage payments and receivables Ensure compliance and documentation accuracy