33116 Reconciliations Jobs - Page 43

The Accounts Assistant supports the finance and accounting department by performing daily accounting tasks, maintaining financial records, and ensuring accuracy in billing, bookkeeping, and reporting. This role requires strong attention to detail, good numerical skills, and the ability to work efficiently in a fast-paced environment. Key Responsibilities1. Financial RecordkeepingAssist in maintaining and updating financial records, ledgers, and journals. Enter and verify financial data in accounting systems. Ensure all transactions are recorded accurately and in a timely manner. 2. Accounts Payable & ReceivableProcess vendor invoices, expense claims, and payments. Prepare customer invoices a...

A senior accountant job description involves managing and analyzing financial records, preparing financial statements, and ensuring compliance with accounting principles. Key duties include overseeing account reconciliations, assisting with budgets and forecasts, supporting audits, and improving accounting processes. This role often requires a bachelor's degree in accounting or finance, strong analytical skills, proficiency in accounting software and Excel, and the ability to mentor junior staff. Responsibilities Prepare and analyze monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with standards like GAAP. Oversee general ledger accounts, perform bank and...

Skill required: Record to Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom,MCom,BCom Years of Experience: 1-3 years Language - Ability: English(International) - Intermediate 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 ingenuit...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: Any Graduation Years of Experience: 2-5 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 countries. W...

As a Senior Account Manager, your primary role will be to manage the financial reporting process by preparing and maintaining accurate financial records and statements. You will assist in the preparation of monthly, quarterly, and annual financial reports while ensuring compliance with generally accepted accounting principles (GAAP). It will be your responsibility to monitor and manage cash flow to ensure sufficient liquidity. Key Responsibilities: - Maintain the general ledger and ensure that all transactions are accurately recorded. - Perform regular reconciliations of accounts and resolve any discrepancies that may arise. - Prepare and post journal entries as required to keep the financia...

Simon & Schuster is a global leader in general interest publishing, dedicated to providing the best in fiction and nonfiction for readers of all ages, and in all printed, digital, and audio formats. Its distinguished roster of authors includes many of the world’s most popular and widely recognized writers, and winners of the most prestigious literary honors and awards. It is home to numerous well-known imprints and divisions such as Simon & Schuster, Scribner, Atria Books, Gallery Books, Pocket Books, Adams Media, Simon & Schuster Children’s Publishing and Simon & Schuster Audio and international companies in Australia, Canada, India, and the United Kingdom, and proudly brings the works of i...

As a Senior Process Advisor at HSBC, you will play a crucial role in supporting the rollout of new products/activities associated with fiduciary administrative tasks. Your responsibilities will include engaging and driving efficiencies and business solutions through automation/BPR, actively participating in migration/re-migration of funds, and supporting department initiatives to ensure regulatory compliance and risk reduction. You will also work on formulating and implementing robust control mechanisms to eliminate any potential risks. Key Responsibilities: - Support the deployment of defined business solutions to eliminate manual processes - Ensure high-quality review and timely delivery o...

Role Overview: The role involves end-to-end management of banking operations and service delivery, driving operational excellence, transformation, and client satisfaction across multiple global banking processes. The incumbent will be responsible for managing large-scale delivery teams, ensuring adherence to SLAs, maintaining governance standards, and fostering innovation through automation and process improvement initiatives. Total Experience Required: 20+ years Key Responsibilities: Operational Management Lead and oversee banking operations across multiple verticals — including retail, commercial, corporate banking, cards, payments, and reconciliations. Ensure compliance with regulatory an...

About Pinnacle Group Pinnacle Group is a leading workforce solutions provider specializing in innovative IT and professional services. With a strong focus on operational excellence, financial integrity, and customer satisfaction, Pinnacle Group delivers end-to-end solutions that enable clients to achieve greater efficiency and scalability. Our teams thrive in fast-paced, collaborative environments that value accuracy, accountability, and continuous improvement across every function of the organization. Summary The Accounts Receivable Analyst plays a key role in managing and executing critical AR processes, including billing, payment application, reconciliation, auditing, and collections. Thi...

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...

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. KEY RESPONSIBILITY AREA: Cash Management: Monitoring daily cash balances and forecasting future cash needs. Processing payments and receipts, including wire transfers and ACH transactions. Managing bank accounts and maintaining authorized signatories. Reconciling bank statements and identifying discrepancies. 2 . Investment Management: Analyzing investment opportunities and allocating excess cash to sui...

Fund Accounting – Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline oper...

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, ...