33118 Reconciliations Jobs - Page 50

• Develop and maintain monitoring systems for investment portfolios across asset classes, ensuring compliance with legal, regulatory, and indenture requirements. • Conduct daily portfolio reviews and reconciliations with trustees and service providers to ensure data integrity. • Translate investment guidelines into automated compliance rules for pre- and post-trade monitoring. • Track deal and warehouse cash balances, calculate warehouse fundings, and prepare drawdown requests. • Execute hypothetical trades to validate indenture compliance and proactively identify potential breaches. • Manage structured product cash flows, including interest payments, principal repayments, and expenses. • Id...

PURPOSE OF POSITION: The role is responsible for completing all period close activities including ensuring profit and loss (P&L) and balance sheet journals are updated within the general ledger (GL), reconciling and validating balances whilst resolving any disputes, analysis of key financial and headcount information. To generate management packs and commercial analysis reports to support forecasting, monitoring, and controlling of costs. The role plays a pivot role in overseeing and optimizing financial process and project accounting ensuring the accuracy, timeliness, and compliance of financial closing & reporting and tracking of cost, revenue analysis and profitability. Maintain the aims ...

We are hiring a Finance Leader based in Chennai If you are a CA / ICWA / CS with 7+ years of hands-on experience managing end-to-end finance for a growing organization, this role may be the right next step in your career. Compensation: ₹26–30 Lakhs per annum Location: Chennai (candidates must be currently in Chennai or willing to relocate) What the role requires • Strong experience in month-end close , standalone and consolidated financial statements , and audit finalisation with zero non-compliance remarks • Ability to build annual budgets and forecasts , analyse service-level and client profitability , and drive monthly variance reporting • Solid understanding of GST, Income Tax, TDS , and...

Job Description: Accounts Manager (CA Inter / CA Semi-qualified) – Auditing Firm Position Summary The Accounts Manager will oversee day-to-day accounting operations, manage client accounts, support statutory and internal audits, and ensure accurate financial reporting. The role requires strong technical knowledge, analytical skills, and the ability to interact with clients professionally. Key Responsibilities Accounting & Financial Reporting Manage end-to-end accounting for multiple clients (Tally/ERP/accounting software). Prepare monthly, quarterly, and annual financial statements. Ensure timely posting of journal entries, ledger scrutiny, and account reconciliations. Handle payroll account...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Job Purpose Manage Priority Sector Lending Operations responsible for specific loan products – Co lending, BC Lending, Direct Assignment deals Key Requirements Processing of Loan transactions as per the agreed SLA Ensure adherence to the regulatory / SOP guidelines Pass requisite reco...

Key Requirements Experience Range 2 to 4 years Must Have Skills Financial Reporting, Data Analysis, Extract and Built queries in SQL Behavioral Competencies Good Communication Skills, Stakeholder Management (North America) External Organizations/Industry/Domain in Focus Banking experience and Service firm with banking experience Responsibilities Direct Responsibilities 1. Participate and manage multiple projects to respect regulator's rules, identify reconciliation breaks and improve quality of Referential data in Database 2. Collaborate closely with Onshore to develop a strong expertise and through specific analysis, manage and coordinate mapping and reconciliations to provide clean data to...

This role is for one of our clients Industry: Human Resources Seniority level: Associate level Min Experience: 2 years Location: Surat JobType: full-time We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us. We are looking for a detail-driven Banking Operations Executive to manage the day-to-day banking and treasury activities for a dynamic, fast-scaling luxury retail organ...

This role is for one of our clients Industry: Human Resources Seniority level: Associate level Min Experience: 2 years Location: Surat JobType: full-time We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us. We are looking for a detail-oriented Banking & Financial Operations Executive to manage critical banking, treasury, and documentation processes for a rapidly expanding ...

About Us We are a leading global technology solutions provider, dedicated to helping businesses thrive in the digital era. Our rapid expansion is powered by a strong foundation of innovation, deep expertise, and an unwavering commitment to exceptional service delivery. We're not just adapting to technological advancements – we’re shaping them. Our forward-thinking solutions are designed to transform your business, streamline operations, and give you a competitive edge in an ever-evolving market. With a presence across key international markets — including the United Kingdom, United States, UAE, Australia, and India — our diverse, global team of over 750 professionals is committed to serving ...

Company Description Founded in 2009, Nutricana Cattle Feed is a leading name in the agribusiness sector, delivering high-quality and nutritionally balanced cattle feed to dairy farmers and livestock businesses. Based in Punjab, the company is committed to sustainable, farmer-centric practices and innovative feed solutions that improve animal health and productivity. WHY JOIN US? Be part of a fast-growing company with a strong reputation in the dairy sector Work with a supportive and performance-driven leadership team Competitive compensation and long-term career growth opportunities Health insurance and other benefits as per company policy Role Summary We are looking for a detail-oriented an...

Company Overview With 80,000 customers across 150 countries, UKG is the largest U.S.-based private software company in the world. And we’re only getting started. Ready to bring your bold ideas and collaborative mindset to an organization that still has so much more to build and achieve? Read on. At UKG, you get more than just a job. You get to work with purpose. Our team of U Krewers are on a mission to inspire every organization to become a great place to work through our award-winning HR technology built for all. Here, we know that you’re more than your work. That’s why our benefits help you thrive personally and professionally, from wellness programs and tuition reimbursement to U Choose ...

Job Title: Accountant Location: Patna, Bihar Position Type: Full-Time / Permanent Reporting To: Directors Salary: ₹15,000 – ₹17,000 per month Key Responsibilities 1. General Accounting & Bookkeeping  Maintain day-to-day financial records using Tally (ERP / Prime / Classic).  Handle journal entries, ledgers, and vouchers accurately.  Reconcile bank statements, vendor, and customer accounts.  Ensure accurate sub-ledgers (payables, receivables), and manage intercompany/unit reconciliations. 2. GST & Indirect Tax Compliance  Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9 – monthly/quarterly/annual).  Reconcile Input Tax Credit (ITC) with GSTR-2A/2B and books.  Ensure correct classi...

About AVPN AVPN is a unique funders’ network committed to building a vibrant and high-impact social investment community across Asia. AVPN’s mission is to catalyse the movement toward a more strategic, collaborative, and outcome-focused approach to social investing, ensuring that resources are deployed as effectively as possible to address key social challenges facing Asia today and in the future. Job Description The Senior Manager Finance role is for the AVPN group. The role will report into the group Finance Director. The candidate will get exposure to working in the social sector in Asia. The candidate will be engaged in diverse Finance activities including management accounting, financia...

Organization: Leading Global Management Consulting Organization(Permanent payroll of the company) Role: Sr Analyst- Payroll (Inhouse India payroll processing) Location: - Gurugram Experience: - 8+ Yrs WHAT YOU'LL DO An Analyst is responsible for the Payroll and Benefits function for the India office across different verticals. You will be responsible for processing end-to-end Payroll, statutory and labor law-related compliances, and Employee Benefits (Insurance, Company Car Lease, Provident Fund, NPS, etc.). You will ensure all processes are completed in a timely and accurate manner in accordance with the Organizations policies and procedures and in compliance with statutory regulations. You...

Job Description: Banking & Finance Executive – Finance & Accounts (Manufacturing Industry) Position Overview The Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating with financial institutions, supporting treasury functions, ensuring smooth fund flow for manufacturing operations, and assisting the Finance & Accounts team in accounting, reconciliation, and compliance activities. Key Responsibilities 1. Banking Operations Handle daily banking transactions including NEFT/RTGS/IMPS payments, vendor payments, and employee reimbursements. Prepare and submit bank documentation such as BGs (Bank Guarantees), FDs, LC (Letter of Credit), and bill discoun...

Hi, We have opening - Location: Remote CTC - 30 - 40 LPA Company - MNC, Dubai based Employment Type: Full-time, Dubai Payroll Role - Financial Analyst About the Role The Financial Analyst will support financial planning, analysis, and decision-making processes. The role involves evaluating project feasibility, optimizing budgets, and providing insights to drive success across large-scale ventures. Key Responsibilities Conduct financial modeling, forecasting, and variance analysis to support strategic decisions. Analyze financial performance and prepare regular management reports. Evaluate investment opportunities, project costs, and ROI for new developments. Support budgeting and cost contro...

Title ACCOUTANT Skills Responsible for applying knowledge and skills to complete detailed analysis of project and financial information. Program Planning and Control analysis for various contract types and sizes, interacting with all levels of Project Management and colleagues in other functional areas/departments. Activities include: Perform unique and complex accounting and analytical tasks, including accruals, revenue recognition and result analysis, Billing and Billing coordination, account reconciliations, budgeting, forecasting, variance analysis and reporting Analyze cost trends to correct errors and provide forward guidance to maximize revenue and profit and minimize cost variances. ...

Position: Business Analyst – Fund Accounting Experience: 5–8 years Location: Nariman Point, Mumbai Role Overview We are hiring a Business Analyst with strong fund accounting expertise to design and support technology solutions for asset managers, custodians, and fund administrators. This role requires hands-on knowledge of NAV calculations, reconciliations, and financial reporting, combined with the ability to translate workflows into scalable product features. Key Responsibilities • Fund Accounting Expertise: Document workflows for NAV calculation, accruals, corporate actions, reconciliations, and expense management. • Regulatory Compliance: Ensure solutions meet SEBI, AIF, and global fund ...

Job Title: Accounts Manager Location: Visakhapatnam Experience Required: 8–12 Years Department: Accounts & Finance Company: SGX Minerals Pvt. Ltd. Job Summary The Accounts Manager will be responsible for overseeing end-to-end accounting operations, statutory compliance, financial reporting, and internal controls for the Visakhapatnam location. The role requires strong expertise in accounting standards, coordination with auditors, financial analysis, and team management. Key Responsibilities1. Accounting & Financial Operations Manage day-to-day accounting activities (AP, AR, GL, bank reconciliation). Ensure timely closing of monthly, quarterly, and annual books of accounts. Prepare financial ...

Job Title: Inventory Planning Lead Location - Pune Job Summary The Inventory Planning Lead will be responsible for driving the organization’s end-to-end inventory strategy, ensuring optimal stock levels to support revenue goals while maintaining strong financial and operational controls. This role requires close collaboration with Revenue, Merchandising, Finance, and Accounts teams to streamline planning, audit processes, and month-end activities. Key Responsibilities Inventory Planning & Strategy Lead the overall inventory planning process to ensure availability, minimize stock-outs, and optimize working capital. Collaborate with Revenue and Merchandising teams to align inventory strategies...

Role: Senior Finance Manager Location: Ahmedabad, Gujarat, India ( On-site) Employment type: Full-time Industry: Space Technology About Catalyx Space: We’re building AWS for space—providing in-space experiments and tech demos across LEO, deep space, and lunar orbit. Our offerings include unmanned labs, testbeds for rideshare and dedicated missions, and re-entry capsules for payload return. We simplify access with end-to-end solutions, no minimum mass limits, zero integration fees, and fast deployment (≤6 months), serving biopharma, semiconductors, materials science, defense, and more. Role: Partner with the COO to build and scale our finance function. Lead investor-facing MIS, cross-border c...

Accounts Associate – KRA Position: Accounts Associate Department: Finance & Accounts Location: Jaipur, Rajasthan Reports To: Assistant Manager – Accounts / Finance Manager Key Result Areas (KRAs)1. Financial Accounting & Reporting Assist in preparation of daily revenue reports and basic accounting schedules. Enter journal vouchers, ensure accuracy of posting in the general ledger. Support month-end closing activities like reconciliations and data compilation. 2. Accounts Payable Process vendor invoices and ensure proper documentation (PO, GRN, approvals). Prepare vendor payment statements and update vendor ledgers. Assist in resolving vendor queries related to payments. 3. Accounts Receivabl...

Company Overview: Founded in 2021, Sugarfit provides a “Personalised evidence-based path to Type 2 and Pre-Diabetes Reversal & management”. Sugarfit leverages a precision health platform combining CGM sensors, Machine Learning, and Medical Science to improve human metabolic health and reverse chronic disease through precision nutrition, progressive fitness and behavioural health advice. We are backed by Cure.fit, Tanglin Venture Partners and Endiya Partners with $20M + with various rounds of funding. Location : HSR Layout, Bangalore Department : Finance / Accounting Reports To : Head of Finance Job Summary The Revenue Analyst will be responsible for accurate revenue accounting, recognition, ...

Job Title : Accounts Executive (AR & AP) Location: Hyderabad, Telangana (Work from office) Shift: US Shift (6:30 PM – 3:30 AM IST or 7:30 PM – 4:30 AM IST, Monday–Friday) Experience Required: 4-5 years Employment Type: Full-time Job Summary We are looking for an experienced Accounts Executive with strong hands-on expertise in Accounts Receivable (AR), Accounts Payable (AP), Invoicing, and Credit Posting to join our finance team in Hyderabad. With Excellent communication skills, The role requires working in the US time zone to support our global clients and internal stakeholders in real time. Key Responsibilities - End-to-end management of Accounts Receivable and Accounts Payable processes - ...

Key Responsibilities : Responsible for key OTC activities such as sales journal entries, price checks, SAP order release, credit note processing, and monthly sales accruals. Also supports revenue recognition and reconciliations to ensure accurate sales accounting. Requirements: CA/CMA Inter qualified with at least 2 years of AR/OTC experience, or any graduates with 4-5 years of strong accounting fundamentals, and solid analytical and communication skills. Please apply only if you have prior experience in Accounts Receivable. Experience in other finance areas will not be considered for this role Job Types: Full-time, Permanent Pay: ₹500,000.00 - ₹700,000.00 per month Benefits: Health insuranc...