24461 Reconciliations Jobs - Page 50

Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in finance focus on providing financial advice and strategic guidance to clients, helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis, budgeting, forecasting, and risk management. Those in financial strategy and planning at PwC will focus on developing and implementing strategic financial plans to drive business growth and profitability. Your work will involve analysing financial data, forecasting future trends, and providing recommendations for...

Company Description SKC TECHNOCRAT PRIVATE LIMITED, formerly known as Satish Kumar & Company, is a multi-disciplinary EPC company incorporated on December 20, 2022. The company has successfully completed various infrastructure projects including sewage treatment plants, water treatment plants, and other development projects. SKC currently serves numerous clients across India, leveraging a dedicated team of planners, designers, and construction engineers to deliver quality infrastructure efficiently. The company's strengths include design and engineering, procurement, installation, and operation and maintenance. Role Description Job Title: Finance Officer Location: Head Office – Ghaziabad, Ut...

Location: Mumbai, Maharashtra (On-site / Hybrid as per policy) Employment Type: Full-time Reports To: Head of Portfolio Management Services / Chief Operating Officer A SEBI-registered asset management company with a strong presence in Portfolio Management Services (PMS) and Alternate Investment Funds (AIFs) . We manage bespoke investment solutions for HNI and institutional clients with a focus on transparency, operational excellence, and regulatory compliance. As we expand our PMS/AIF book, we are seeking a seasoned operations professional with end-to-end experience across the investment lifecycle to drive efficiency and scalability. Role Overview The Senior PMS & AIF Operations Lead will se...

Experience: 1 -3 Years Life on the team Are you detail-oriented and passionate about managing IT assets effectively throughout their lifecycle? As part of our Asset Management team, you’ll play a vital role in managing the full lifecycle of IT assets—ensuring accurate inventory, efficient deployment, and responsible disposal if required. If you're driven by process, compliance, and operational excellence, this is the perfect opportunity to grow your career. What you’ll do Manage the end-to-end lifecycle of IT assets (procurement to disposal) in accordance with company policies and industry standards. Maintain accurate records of IT assets using ServiceNow or similar asset management tools. O...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. Mandatory requirements: Oversee middle office activities with emphasis on client account updates and adherence to compliance protocols Handle routine inquiries and follow-ups received via email from FAs, OSJs (Office of Supervisory Jurisdiction) and RSOs (Regional Supervisory Officers). Review conversion checklists and en...

Job Description: Role: Manager – Human Resources Location: Whitefield, Bangalore (Hybrid) Experience: 10–14 years Industry: AI / SaaS / Technology About SAI Group: SAI Group is a rapidly growing AI-driven SaaS company at the forefront of innovation. We build scalable and intelligent solutions that are shaping the future of technology. Our people are our biggest strength, and we’re looking for an experienced HR leader to partner with our high-performing teams as we scale. Role Overview: We are looking for a passionate and strategic HR professional to join us as a Manager – HR. In this role, you will be a key partner in building and driving our people agenda, fostering a culture of growth, inc...

Job Title: Travel Consultant–Globalware Specialist Experience: 2-4 Years Location: Gurgaon Shift: Night Shift Key Skills: Globalware or Trams, Galileo, Sabre, Amadeus, GDS About Us We are a fast-growing travel management company providing seamless travel solutions to corporate and individual clients. To strengthen our operations, we are looking for a Travel Consultant with hands-on Globalware experience, who can manage bookings, invoicing, and reporting with accuracy and efficiency. Key Responsibilities Manage end-to-end travel operations and ensure bookings are accurately reflected in Globalware. Handle invoicing, credit notes, refunds, and reconciliations through the Globalware system. Wor...

At Aristocrat, we aim to bring happiness to life through play. As a top gaming content and tech leader, we strive for outstanding results for customers and craft memorable experiences for players globally. Seeking a diligent and driven Analyst - Accounts Payable (Invoicing) to join our finance team. Crucial role managing supplier invoices with precision and speed. Join a team valuing excellence, teamwork, and creativity! What You'll Do Receive, inspect, and accurately input a substantial volume of supplier invoices (PO and non-PO) into Concur covering multiple global regions. Verify invoice details including vendor information, invoice number, date, and purchase order (PO) matching. Validate...

Post job ads and vacancies on job boards and social media Screen resumes and job applications Schedule and coordinate job interviews Assist in background and reference checks Assist in preparing job offer letters Provide support during recruitment activities like job fairs and career events. Maintain accurate and up-to-date employee records, including personal information, employment contracts, performance evaluations, and benefits documentation Collect employment and tax information Help during exit interviews and complete termination documentation. Manage compensation and benefit documentation. Process payroll tasks, which include monitoring employee sick leaves and PTO Resolve payroll err...

Job Title: Accountant (Tally) _ Location: Vytila, Kochi _ _ Working Hours: 10:30 AM – 7:30 PM _ _ Salary: ₹15,000 per month _ About the Company We are a growing organization based in UAE, committed to delivering quality services and maintaining strong financial operations. We are currently seeking a dedicated and detail-oriented Accounts Executive with strong knowledge of Tally to join our team and support day-to-day accounting and financial activities. Educational Qualification Bachelor’s Degree in Commerce, Accounting, Finance, or a related field Certification or hands-on experience in Tally ERP is mandatory Key Responsibilities As an Accounts Executive, your role will include: Managing da...

Responsibilities Prepare and maintain accurate financial statements Conduct account reconciliations, including balance sheet reconciliation and general ledger reconciliation. Manage accounts payable and accounts receivable processes to ensure timely payments and collections. Perform financial report writing and interpretation for management review Analyze financial data for insights into operational performance and opportunities for improvement. Skills Proficiency in Microsoft Excel for data analysis and reporting purposes. Experience with payroll processing and related regulations is beneficial. Ability to work collaboratively within a team environment while managing multiple priorities. If...

Job Profile: Accounts and Finance Executive Location: Dwarka, Delhi. Job Type: Full-time | On-site Salary: 30K-35K Send your resume to: Whatsapp- 6267998659/ 6289494357 Email - admin@hr99global.com Job Description: Accounts Payable: Meticulously review and verify vendor invoices for accuracy in rates, quantities, and calculations before processing for payment. Ensure invoices align with purchase orders, contracts, and receiving reports. Research and resolve discrepancies with vendors in a timely and professional manner. Process approved invoices for payment according to established procedures and timelines. Factory Finance Management: Maintain accurate and up-to-date records of all payments ...

Shift - Day Shift (9 Hours) Experience - Minimum 1 year Tally is required Contact - 9875996020 Position Overview: The Accounts Executive will be responsible for managing daily accounting tasks, ensuring accurate financial record-keeping, and supporting the finance team in maintaining the financial health of the organization. The role requires familiarity with manufacturing cost structures, inventory management, and compliance with relevant financial regulations. Key Responsibilities: Accounting Operations: Manage day-to-day accounting activities, including accounts payable (AP), accounts receivable (AR), and general ledger (GL) entries. Process invoices, receipts, and payments accurately and...

Account Management: Handle day-to-day accounting tasks, including ledger entries, journal entries, and reconciliation of accounts. Financial Reporting: Prepare monthly, quarterly, and annual financial statements and reports, ensuring compliance with accounting principles and standards. Invoicing and Receivables: Generate invoices and monitor accounts receivables, ensuring timely payment from clients. Taxation and Compliance: Assist in the preparation and filing of GST returns, TDS returns, and other statutory compliance reports. Bank Reconciliation: Perform regular bank reconciliations and monitor cash flow. Internal Audits: Support internal and external audits by providing required financia...

DESCRIPTION Amazon is seeking a Tax Manager to join its Withholding Tax team in our Pune, India office. As a member of the Withholding Tax team, the Tax Manager will own the end-to-end process from determination, accounting, compliance and reporting of withholding tax in multiple countries. The Tax Manager will support the global tax, business and other stakeholder teams on various projects and deliverables. A highly organized self-starter with excellent communication and time management skills will be successful on this team. Key job responsibilities Advise and support on withholding tax considerations for new countries, projects and business lines. Manage withholding tax compliances includ...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key Duties / Responsibilities: Assists sales partners and customers in making payment arrangements. Communicates with various audiences regarding discrepancies in charges, payments, credi...

India Operations Global Wealth Management Job Reference # 325147BR City Pune Job Type Full Time Your role Facilitate trade matching with various industry clearinghouses and contra parties across Equity, UIT and Fixed Income (Corporate, Municipal Bond, etc.) products Coordinate with internal (front and middle office) and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement Process daily control reports and reconciliations Familiarize and deepen knowledge of platforms used: DTC RTTM, ACT, ORF, GEMS, Obligation Warehouse, OMGEO Promptly handle inquiries from branch personnel (research, action, and reply) Process trade correction ...

1. Bank Records & Reconciliation: Record all bank transactions accurately. Perform monthly reconciliations to match records with bank statements. 2. General Ledger Prepare and post journal entries. Reconcile ledger accounts. Assist with month-end and year-end closing. 3. Accounts Payable Maintain up-to-date payable ledgers. Verify and process vendor invoices. Ensure timely payments to vendors. 4. Statutory Compliance & Tax Filing Maintain records for GST, TDS, and other statutory requirements. Assist in preparing and filing statutory returns on time. 5. Financial Reporting & Analysis Prepare financial statements and periodic reports. Assist in analyzing financial data for management decision...

Record and post daily accounting entries in Tally ERP accurately and on time. Maintain and reconcile individual accounts of partners and the company. Handle monthly payroll processing, including computation of salaries, deductions, bonuses, and reimbursements for approximately 100 employees. Verify attendance data and coordinate with HR to ensure accurate salary disbursement. Maintain proper documentation of vouchers, invoices, receipts, and bank statements. Assist in bank reconciliations, vendor payments, and petty cash management. Support in month-end closing activities, journal entries, and ledger reconciliations. Provide necessary data and assistance during internal and external audits. ...

Date Posted: 2025-09-26 Country: India Location: 1st Flr, Wing B, North Gate Phase-II, Modern Asset, Sy.No.2/2, Venkatala Village, Yelahanka Hobli, Bangalore – 560064, Karnataka Position Role Type: Unspecified RTX Finance is on a multi-year journey to replace Hyperion, its legacy EPM tool, with OneStream, a market leading EPM platform. We are seeking a talented and experienced OneStream Software administrator to join our dynamic team. In this role, you will leverage your expertise in OneStream's platform to design, configure, implement and support financial reporting, consolidations, planning and forecasting solutions. Primary Responsibilities: Work closely with cross-functional teams, inclu...

Key Responsibilities Statutory Compliance Ensure timely compliance with all statutory requirements such as GST, TDS, Income Tax, PF, ESI, Professional Tax, and other applicable laws. Filing of GST returns-GSTR-1, GSTR-3B, and GSTR-9-and TDS returns correctly within due dates. Maintain statutory audits and assist in coordination with auditors, tax consultants, and regulatory authorities. Taxation and Financial Reporting Manage GST computations, input/output reconciliation, and TDS deductions for vendors and employees. Prepare and file income tax returns, advance tax computations, and support tax planning strategies. Track changes in tax laws and update the internal processes accordingly. Acco...

Maintain and update day-to-day accounting records in Tally/ERP software. Prepare and finalize financial statements (Profit & Loss, Balance Sheet, Cash Flow). Handle accounts payable and receivable, bank reconciliations, and general ledger entries. Prepare GST returns, TDS filings, and assist in Income Tax compliance. Ensure timely filing of statutory returns and liaise with auditors. Monitor cash flow, budgets, and forecast financial performance. Verify invoices, vouchers, and support documents for accuracy. Support management in financial analysis and reporting. Maintain confidentiality of financial information. Job Type: Full-time Pay: ₹10,236.64 - ₹22,629.58 per month Work Location: In pe...

About Us We are a fast-growing e-commerce company specializing in [briefly describe your products or market]. As we scale our operations, we are looking for a detail-oriented, analytical, and proactive Accountant to join our team and take ownership of the company’s financial health. Position Overview The Accountant will be responsible for managing day-to-day accounting functions, financial reporting, reconciliations, inventory accounting, tax compliance, and supporting strategic financial planning. This role is critical to ensuring financial accuracy and helping guide data-driven business decisions. Key Responsibilities Maintain accurate financial records and ensure compliance with accountin...

We are seeking a highly skilled and experienced Senior Accountant with a strong understanding of both UK GAAP/IFRS and US GAAP accounting principles. The ideal candidate will be responsible for managing financial records, preparing accurate financial statements, ensuring compliance with relevant regulations, and providing insightful financial analysis for our diverse client portfolio operating across the UK and US markets. This role requires meticulous attention to detail, strong analytical abilities, and excellent communication skills. Key Responsibilities: Financial Reporting & Analysis: Prepare and review accurate monthly, quarterly, and annual financial statements in accordance with both...

We are looking for a Senior Manager – Accounts & Tax Compliance to join our firm Tax and Investment Advisors . The candidate will be responsible for managing the Accounting and Taxation (GST & Income Tax) Compliance requirements of our clients. Key Responsibilities: Handle and oversee A ccounting work of multiple clients. Ensure GST compliance including returns, reconciliations, and documentation. Manage TDS returns and compliance . Assist in preparation and review of financial statements. Coordinate with clients for smooth execution of compliance work. Knowledge of Income Tax return filing and assessments will be an added advantage. Requirements: Bachelor’s/Master’s degree in Commerce, Fina...