24461 Reconciliations Jobs - Page 49

Why This Role Matters Numbers tell stories—and in this role, you'll help guide the narrative. As Assistant Manager – Finance & Accounts, you’ll take ownership of core financial operations, ensure compliance across reporting frameworks, and generate insights that influence smart decision-making. If you thrive in a structured, detail-first environment and enjoy seeing the full financial picture—from books to strategy—this is your seat at the table. The Impact You’ll Drive Manage end-to-end accounting with accuracy, structure, and timeliness Own the Balance Sheet, ensuring clean books and sharp cost tracking (direct & indirect) Oversee compliance with FEMA and keep up with evolving regulatory r...

Key Responsibilities Maintain daily accounting entries (sales, purchases, expenses, and receipts). Handle bank reconciliations and cash book management. Assist in preparing invoices, bills, and payment vouchers. Support in preparing monthly financial statements and reports. Maintain proper filing of accounting documents and records. Coordinate with vendors and clients for payment follow-ups. Assist in GST, TDS, and other statutory compliance preparation. Job Type: Full-time Pay: ₹15,000.00 - ₹20,000.00 per month Benefits: Food provided Location: Juhu, Mumbai, Maharashtra (Preferred) Work Location: In person

We are seeking a Sr. UK Accountant to join the AskUs Consultants LLP team based in India (Delhi) Office with a focus on The UK/Ireland accounting functions. Responsibilities: General Ledger Management: Maintain and reconcile general ledger accounts, including journal entries, intercompany journals, accruals, and adjustments. Period end Closing: Preparation of year end accounts, ensuring timely and accurate financial reporting. Reconciliations: Conduct periodic reconciliations of bank statements, balance sheet accounts, P&L accounts and other financial records to ensure accuracy and identify discrepancies. Calculating Corporation Tax, Quarterly VAT returns preparation. Ensure accuracy of fina...

: : : JOB DESCRIPTION : : : Asst Accounts & Payroll Manager Key Responsibilities & Expertise Managing billing and payroll processing for 130+ clients and 1,000+ employees on a monthly basis. Preparing salary consolidation statements and coordinating bank transfers in scheduled lots as per management approvals. Conducting monthly salary reconciliations to ensure accuracy and compliance. Ensuring timely submission of client bills along with requisite supporting documents. Handling Accounts Payables (AP) and Accounts Receivables (AR) with precision. Raising and validating customer invoices while ensuring all SLA commitments are met. Filing of GST, PT, PF, ESI, and TDS returns; coordinating with...

Job Purpose: To provide support in day-to-day accounting operations and general office administration, ensuring accuracy in financial records and smooth office functioning. Job location: Pelhar, Vasai, Maharashtra Responsibilities include: Accounting Support Record daily financial transactions (vouchers, bills, receipts, payments). Handle accounts payable and receivable entries. Assist in bank reconciliations and petty cash management. Support preparation of monthly/quarterly financial reports. Maintain filing of invoices, bills, and accounting documents. Office Administration Handle incoming and outgoing correspondence, calls, and emails. Maintain office supplies inventory and place orders ...

Job Description: Assistant Manager, Chief Accounting & Capital Office Bangalore, Karnataka, India We are dedicated to ensuring compliance with Solvency II reporting for our division in accordance with EIOPA guidelines, as part of the overall Group reporting process. Our responsibilities include constructing the Solvency II Balance Sheet for AXA XL and coordinating the reporting of the EOF with the group by aligning our division's systems with those of the Group. Additionally, our team prepares the BMA Solvency Balance Sheet (Internal Model) and offers support for Intercompany Governance. We also assist with audit inquiries and facilitate new accounting developments that necessitate changes i...

Location: Bengaluru, Karnataka Team: Treasury Job Requisition #: R257329 Date posted: Oct. 06, 2025 Job description About this role The role of Business Integrity Analyst involves ensuring that all bank reconciliations are completed in accordance with client SLAs, and that any unidentified items are thoroughly investigated and escalated. During the reconciliation process, transactions should be critically reviewed and challenged when necessary to confirm accurate processing throughout the organization. Furthermore, the analyst is responsible for preparing and reviewing client reports to maintain the integrity of the data provided to clients. Business Integrity serves a dual role within the b...

Outer Ring Road, Devarabisanahalli Vlg Varthur Hobli, Bldg 2A, Twr 3, Phs 1, BANGALORE, IN, 560103 FINANCE 6588 Band B Shagufta SAYEED 10/9/2025 Job Description Assistant Manager, Chief Accounting & Capital Office Bangalore, Karnataka, India We are dedicated to ensuring compliance with Solvency II reporting for our division in accordance with EIOPA guidelines, as part of the overall Group reporting process. Our responsibilities include constructing the Solvency II Balance Sheet for AXA XL and coordinating the reporting of the EOF with the group by aligning our division's systems with those of the Group. Additionally, our team prepares the BMA Solvency Balance Sheet (Internal Model) and offer...

As an Accountant at this company, you will be responsible for the following tasks: - Assist in day-to-day accounting operations including data entry, invoicing, and reconciliations. - Maintain financial records, ledgers, and documents. - Support in GST, TDS, and other tax-related compliance. - Assist in preparing financial statements, reports, and audits. - Handle bank reconciliation and expense management. - Support the senior finance team in budgeting and forecasting. - Ensure all transactions comply with company policies and regulations. The company, incorporated in 2021, provides specialized technical services to the hydrocarbon sector, covering both onshore and offshore requirements. Th...

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 between fund and B...

As the Director of Accounting at GBS, your role involves strategic leadership, financial reporting & compliance, team management & development, operational excellence, and stakeholder engagement. Key Responsibilities: - Lead and oversee accounting operations, ensuring alignment with organizational objectives and global standards - Develop and execute strategies for process improvement, standardization, and automation - Partner with global stakeholders to drive initiatives and align on priorities - Ensure timely and accurate preparation of financial statements in compliance with GAAP - Establish strong internal controls to maintain compliance with corporate policies and regulations - Build, l...

As an experienced candidate for the role of handling reconciliations and finalizing monthly time-sensitive accounts, your responsibilities will include independently managing reconciliations and ensuring the accuracy of monthly accounts within set deadlines. It is essential for you to possess a strong understanding of advanced accounting practices and methodologies to excel in this position. Additionally, your proficiency in MIS reporting will be crucial for successfully fulfilling the requirements of this role. Key Responsibilities: - Independently handle reconciliations to ensure accuracy and completeness. - Finalize monthly time-sensitive accounts within specified deadlines. Qualification...

In this role, you will be working within the Reconciliations team to ensure the integrity of custody and cash position data is maintained within the internal systems through daily reconciliation processes. Your main responsibilities will include complete reconciliation, investigation, and allocation of all breaks within set SLAs and deadlines. This role requires you to thrive in a fast-paced environment with a strong emphasis on meeting tight deadlines. Having a strong interest in learning and harnessing technology will be beneficial for your success in this role. Your key responsibilities will include: - Being accountable for allocated portfolios and proactively investigating and following ...

Role Overview: As the CCFO's direct representative for the cluster at the outsourced location, you will ensure complete transparency and alignment with financial objectives. You will actively manage financial operations and take joint ownership of the company's books of accounts. Working as an integral part of the Shared Services team, you will drive efficiency, accuracy, and compliance in financial processes. Your role will also involve acting as the Single Point of Contact (SPOC) for the CCFO, addressing financial queries related to the specific cluster. Collaborating closely with the OTC & PTP teams along with the GPOs, you will drive synergies across operational towers and clusters. Ensu...

Skills: Dynamic 365, Finance functional, Teachical consultant, Dynamic, Accounts Payable (AP), Accounts Receivable (AR), General Ledgers, D365 Techno-Functional Consultant Experience: 6+ years Location: Chennai Fulltime Skills: Finance + Supply Chain Key Skills Strong expertise in D365 FO Finance modules: AP, AR, GL, Cash & Bank Financial close processes, reconciliations, cost accounting, asset management Root-cause analysis, incident management, KPI reporting Excellent documentation and stakeholder engagement skills D365 certification preferred Deep knowledge of D365 FO modules: Inventory, Procurement & Sourcing, PIM, Asset Management Strong background in supply chain process optimization a...

Key Responsibilities Assist in daily accounting and bookkeeping activities. Perform bank, vendor, and customer reconciliations to ensure accuracy of financial records. Support accounts payable and receivable processes. Assist in preparation of monthly, quarterly, and annual closing activities. Maintain accurate financial data, ledgers, and documentation for audits. Assist in budgeting, forecasting, and variance analysis. Collaborate with cross-functional teams on finance-related queries. Ensure compliance with accounting standards and company policies. About Company: Saltmine is a rapidly growing technology firm in the commercial real estate space, disrupting the $300 billion workspace desig...

ACCOUNTS ASSISTANT Role & responsibilities: · Handle daily accounting and bookkeeping tasks with accuracy and attention to detail. · Maintain Sales & Purchase Registers, manage bank reconciliations, and oversee office voucher entries. · Take care of billing, stock keeping, and inventory tracking to keep everything updated and organized. · Prepare professional documents, reports, and presentations for internal and client use. · Draft and manage emails, communications, and official correspondence. · Coordinate day-to-day office operations to maintain smooth and efficient workflows. · Follow up with clients on pending payments and handle customer inquiries professionally. · Monitor inventory le...

Manage day-to-day accounting operations, including bookkeeping, invoicing, and payments. Prepare and maintain financial statements, balance sheets, and profit & loss reports. Handle GST, TDS, and other statutory filings in compliance with government regulations. Coordinate with external auditors, tax consultants, and financial institutions. Process payroll, reimbursements, and expense reports. Maintain accurate records of company assets, liabilities, and financial transactions. Support budgeting, forecasting, and financial planning. Monitor cash flow and assist in financial decision-making. Ensure timely vendor and client reconciliations. Maintain confidentiality of financial data and compan...

Key ResponsibilitiesMaintain full accounting in Tally Prime (including cost-centre/project-wise accounting). Record all financial transactions: sales, purchases, expenses, advances, receipts, payments. Manage vendor & customer ledgers with proper documentation. Handle GST & TDS entries, reconciliations, and coordinate timely filings with CA firm. Perform weekly & monthly reconciliations for: Bank accounts Digital, cash & credit sales Purchases and project transactions Prepare monthly MIS reports: cash flow, costs incurred, receivables, fund flow, reconciliation summaries. Maintain audit-ready records (Google Drive + physical files) and support during internal/external audits. Escalate mismat...

Core Responsibilities Record Keeping: Data entry for daily financial transactions, maintaining organized and accurate financial records, and updating the general ledger. Financial Reporting: Assisting in the preparation of monthly, quarterly, and annual financial reports and statements, such as balance sheets, income statements, and cash flow statements. Reconciliation: Performing bank reconciliations to ensure accuracy and resolving any discrepancies that arise. Accounts Payable/Receivable: Processing invoices, managing payments, and handling accounts receivable and payable duties. Compliance & Auditing: Ensuring compliance with financial regulations and company policies, assisting with int...

Maintain day-to-day accounting records and financial transactions. Manage payroll, GST filing, and bank reconciliations. Handle office administration including procurement, documentation, and correspondence. Coordinate with vendors, clients, and internal departments for smooth operations. Prepare monthly, quarterly, and annual financial reports. Assist management in budgeting, forecasting, and financial planning.

Job Description: We are a UK-based property management company specialising in the management of residential and commercial properties across the United Kingdom. As part of us commitment to operational excellence, we place strong emphasis on efficient financial processes, accurate record-keeping, and clear communication with stakeholders such as councils and vendors. With our continued growth, we are seeking a detail-oriented and proactive Accounts Payable/Receivable Executive to join our finance support team based in Rajkot, India. Role Overview: We are looking for a detail-oriented Accounts Payable/Receivable Executive to join steam. The ideal candidate will be responsible for managing fin...

Key Task 8 Accountabilities -Debtors Reconciliation, Creditors Reconciliation -Sending Outstanding statements to Customers -Accounts Receivable - Debtors Collection Entries in SAP -Customer Credit Notes Entries -Bills Payable - Vendor bills booking -Employees Expenses Vouchers -GST i TDS Knowledge -Checking and Passing of Petty Cash Expense Vouchers, entries in the System Important Competencies Teamwork, Communication, Hardworking, Adaptability, Academic 8 Professional Qualifications B.COM/M.COM/MBA (Finance) Experience (Specify if any particular area) 2-4 years' Experience in Accounts Receivable /Accounts payable and in SAP The expected CTC should not exceed 20-25% of hike from his current ...

You will be joining Genpact as a Management Trainee in the Accounts Receivable department. Your role will involve supervising and monitoring functions related to Accounts Receivable, including invoice collections, deduction resolution, reconciliations, reporting, analytics, and client communication. - Train and supervise staff on invoice collections and deduction resolution. - Manage collection accounts assigned to you. - Communicate internally and with clients regarding Receivables issues. - Prepare, review, and analyze reports, providing root cause analysis for accounts receivable aging. - Conduct daily E360 Huddle updates and bi-monthly 1:1 sessions with the team. - Handle internal and ex...

Company Description At Sandisk, our vision is to power global innovation and push the boundaries of technology to make what you thought was once impossible, possible. At our core, Sandisk is a company of problem solvers. People achieve extraordinary things given the right technology. For decades, we’ve been doing just that. Our technology helped people put a man on the moon. We are a key partner to some of the largest and highest growth organizations in the world. From energizing the most competitive gaming platforms, to enabling systems to make cities safer and cars smarter and more connected, to powering the data centers behind many of the world’s biggest companies and public cloud, Sandis...