33118 Reconciliations Jobs - Page 46

You Lead the Way. We’ve Got Your Back. 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. How will you make an impact in this role? Reporting to the Team Leader, this position is responsible for the day-to-day proc...

Who we are? Johnson Controls is the global leader for smart, healthy and sustainable buildings. At Johnson Controls, we’ve been making buildings smarter since 1885, and our capabilities, depth of innovation experience, and global reach have been growing ever since. Today, we offer the world’s largest portfolio of building products, technologies, software, and services; we put that portfolio to work to transform the environments where people live, work, learn and play. This is where Johnson Controls comes in, helping drive the outcomes that matter most. Through a full range of systems and digital solutions, we make your buildings smarter. A smarter building is safer, more comfortable, more ef...

Job Title: Assistant Manager – Accounts Location: Gurugram Company: VPLAK Salary Range: ₹3.0 LPA – ₹4.0 LPA Job Overview: We are seeking a detail-oriented and experienced Assistant Manager – Accounts to oversee day-to-day financial operations, ensure compliance, and support strategic decision-making. The candidate will be responsible for financial reporting, reconciliations, and managing statutory requirements. Key Responsibilities: Manage daily accounting operations and ensure accuracy of financial records. Oversee accounts payable/receivable, general ledger, and bank reconciliations. Prepare monthly, quarterly, and annual financial statements. Ensure compliance with GST, TDS, Income Tax, a...

Company- EGM Contact -8059553223 Job Description: Supply Chain Manager – Bus Industry Role Overview: The Supply Chain Manager will be responsible for end-to-end supply chain operations for the bus fleet, including procurement of spare parts, vendor management, inventory control, logistics coordination, maintenance support, and cost optimization. The role ensures uninterrupted availability of critical components, timely repairs, and efficient fleet movement to support smooth daily operations. Key Responsibilities:1. Procurement & Vendor Management Identify, evaluate, and onboard suppliers for spare parts, tyres, lubricants, tools, and other consumables. Negotiate pricing, contracts, and SLAs ...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading bank and key player in international b...

Job Purpose: To oversee all financial and accounting operations of the dealership, ensure accuracy in financial reporting, maintain compliance with statutory requirements, and manage end-to-end accounting functions. The Senior Accountant will play a key role in supporting dealership profitability through timely financial analysis, cost control, and process adherence. Key Responsibilities:1. Financial Accounting & Reporting Prepare and maintain all financial statements including P&L accounts, balance sheet, cash flow , and MIS reports. Ensure timely and accurate month-end and year-end closing of accounts. Handle general ledger entries, reconciliations, and adjustments . Monitor and control re...

Job Title: Senior Project Associate (Finance) Location: Cochin, Kerala Company: Primus Corporate Strategists LLP Employment Type: Full-Time, On-Site Company Overview Primus Corporate Strategists LLP is a leading finance consulting firm headquartered in Cochin, committed to empowering business growth on a global scale. We offer comprehensive services including business advisory, startup support, legal and compliance consulting, and secretarial services. With a strong client portfolio, we are dedicated to delivering high-quality solutions that drive tangible value and impact. Position Summary We are seeking a dynamic and detail-oriented Senior Project Associate to join our team. This role will...

FEMALE APPLICANTS ARE PREFERRED. Responsibilities: Responsible for the daily operations of the store, making sure it runs smoothly and effectively. Set and achieve sales targets for the store. Implement sales strategies to maximize revenue. Perform daily accounting activities including reconciliations of daily transactions, manage monthly, quarterly and annual closing. Monitor and manage inventory and orders. Coordinate with suppliers to ensure timely and accurate replenishment of stock. Streamline and optimize store processes for efficiency. Ensure high levels of customers satisfaction through excellent service. Qualification: Bachelor’s Degree in Business Administration or related field pr...

Pay: ₹25,000.00 - ₹30,000.00 per month Job description: Job Title: Operation Executive – Insurance Location: Kakkanad, Kochi Salary: ₹20,000 – ₹30,000 per month Experience: 1–2 years (preferably in insurance operations/administration) Job Description: We are looking for a detail-oriented and proactive Operation Executive – Insurance to manage and support day-to-day operations. The candidate will play a key role in handling policy processing, documentation, and client support to ensure smooth workflow in the insurance division. Key Responsibilities: Manage and process insurance applications, renewals, and claims. Maintain accurate records of policies, endorsements, and related documents. Coor...

Core responsibilities Financial management: Oversee daily financial transactions, support the preparation of financial statements, and assist with budget planning and forecasting. Accounting operations: Perform account reconciliations, maintain accurate financial records, and ensure all accounting methods, policies, and principles are followed. Reporting and analysis: Monitor and analyze accounting data to produce financial reports. In food manufacturing, this may specifically include tracking production costs and analyzing variances between expected and actual costs. Compliance: Ensure the company complies with financial regulations and corporate accounting procedures. Record keeping: Maint...

India Operations Investment Bank Job Reference # 330331BR City Hyderabad Job Type Full Time Your role We’re looking for an Integrated Middle Office Specialist to: Provide the link between front office (trading, sales, COO) functions and other operations and finance teams in managing front to back operational risk. Working knowledge of Contract Compare, Trade Support, Billing, Collateral Middle office trade lifecycle Perform front-to-back reconciliations for the products traded by the desk. Facilitate the production and sign-off of an accurate T0 P&L and T+1 reconciliation with the actual P&L, in partnership with Finance. Ensure trade booking practices adhere to predefined models, acting as g...

About this role: Wells Fargo is seeking a 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, understanding, accountabili...

Job Description Responsibilities Collaborate with internal stakeholders to deliver private side performance reporting, ensuring accuracy, timeliness, and alignment with business requirements. Review private fund financials, coordinating with fund administrators and internal teams to ensure completeness and accuracy. Aggregate and reconcile data across private funds, creating a consolidated view of positions, valuations, and performance. Deliver accurate, timely, and well-controlled data to downstream consumers including Risk, Finance, Operations, and Senior Management. Manage and reconcile referential data across multiple systems to maintain integrity and resolve discrepancies. Partner with ...

Job Title: Accountant Experience: 1-2 years Employment Type: Full-time Location: banjara hills Job Summary The Accountant will manage daily financial transactions, prepare financial reports, and ensure compliance with accounting principles and tax regulations. This role supports the finance team with accurate record-keeping, reconciliations, and audit preparations. Key Responsibilities Maintain and update accounting records including ledgers, journals, and general ledger entries. Process and reconcile accounts payable and receivable transactions. Prepare and post journal entries for financial transactions. Conduct bank and account reconciliations to resolve discrepancies. Assist with month-e...

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 ...