24296 Reconciliations Jobs - Page 6

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter Years of Experience: 5 to 8 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 ing...

Key Responsibilities GST & Compliance: Handle basic GST-related work and reconciliations. Accounting in Tally: Manage complete Tally-related work including purchase, sales, bank entries, journal entries, debit and credit notes. Check entries accounted in Tally against expense and purchase bills. Prepare MIS reports for accounted entries. CRM & Reporting: Complete assigned work related to Zoho Bigin (CRM). Prepare periodic reports as required by management. Email & Communication: Check emails regularly to ensure no enquiry or payment advice is missed. Follow up over email and telephone for bills and acknowledgements related to expenses. Documentation & Billing: Prepare and check delivery chal...

Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance Analyze financial statements for discrepancies and other issues that should be brought to the CFO’s attention Review all inter-company transactions and generate invoices as necessary Reconcile balance sheet accounts Delegate financial responsibilities to accounting team Coordinate semi-annual audits and assist CFO with conducting audits Conduct regular ledger maintenance

Responsibilities: Process invoices, expense requests, and payments. Perform bank reconciliations and maintain ledgers. Assist with bookkeeping, data entry, and recording financial transactions. Manage accounts payable and accounts receivable. Handle petty cash and prepare financial statements. Skills and Qualifications: Proficiency in MS Office and Google applications. Strong data entry skills and ability to learn new software. Excellent time management and multitasking abilities. High level of accuracy and attention to detail. Ability to work efficiently and accurately. Experience/Education: A degree in accounting, business, or finance is favorable but not always required.

Monday to Saturday Working Time 10AM to 7 PM We are seeking a detail-oriented and experienced Accountant to manage day-to-day accounting operations, maintain accurate financial records, and ensure compliance with applicable accounting standards. The ideal candidate will handle bookkeeping, reconciliations, tax filings, and financial reporting. Maintain and update financial records, ledgers, and journals accurately. Prepare and verify daily, monthly, and annual accounting reports. Perform bank, vendor, and customer reconciliations regularly. Manage accounts payable (AP) and accounts receivable (AR) processes. Prepare and file GST, TDS, and other statutory returns (for India-based companies). ...

Job Title: Tally Accountant (Female Only) Company: Balaji Electric Employer Contact: Maheah Bansal | 📞 8010081234 Interview Address: SHOP-45, Ramgarh, Bhalswa Jahangirpuri, Jahangirpuri, New Delhi, Delhi - 110033, India Salary: ₹15,000 – ₹20,000 (Fixed) Perks: Overtime Pay, Annual Bonus Job ResponsibilitiesManage accounts using Tally software Handle Taxation, GST, TDS & Tax Accounting Maintain ledgers, vouchers, and reconciliations Prepare MIS reports & financial statements Ensure compliance with accounting standards RequirementsFemale candidates only Graduate (Commerce/Accounting preferred) Minimum 2 years experience in Accounting/Taxation Skills: Tally, Taxation, GST, Tax Accounting Englis...

Job Title: Human Resources Executive(Recruitment & Payroll Focus) Location: Gowdavalli Department: Human Resources Reports To: Principal /Director Employment Type: Full-Time Job Summary: We are seeking a detail-oriented and proactive HR Officer with a strong background in recruitment and payroll. This role is responsible for managing end-to-end recruitment processes and ensuring accurate and timely payroll processing. The ideal candidate should have a solid understanding of labor laws, excellent organizational skills, and the ability to manage multiple HR functions. Key Responsibilities: Recruitment (Mandatory) Manage full-cycle recruitment: job posting, screening, interviewing, and onboardi...

Job Title: Senior Accountant Company: Passport Jeans Pvt. Ltd. Location: Kolkata Job Summary Passport Jeans Pvt. Ltd. is looking for an experienced and detail-oriented Senior Accountant to manage the company’s overall accounting operations. The ideal candidate should have a strong background in GST, TDS, taxation, and balance sheet finalization, along with excellent working knowledge of Tally and other accounting tools. Key Responsibilities Manage day-to-day accounting operations, including journal entries, ledgers, and reconciliations. Prepare and file GST returns, TDS, and other statutory compliances. Handle taxation-related matters and ensure adherence to government regulations. Prepare a...

 Designation: Assistant Manager - Accounts  Qualifications: CA/ICWA/M. Com/MBA (Finance)  Experience: 5-7 years of experience in accounting and finance, with supervisory experience.  Salary: Competitive salary with no constraint for the right candidate.  Location: Lower Parel  Day Shift: 9 am to 6pm  Working Days: Monday to Saturday  Week off: Sunday ------------------------------------------------------------------------------------------------------------------------------------------ Essential Duties and Responsibilities: We are seeking a highly competent Assistant Manager - Accounts to independently manage various accounting activities on a daily, monthly, quarterly, and annual b...

Job Title: Accountant Location: Melmalaiyanur, Viluppuram Salary: ₹25000 to ₹35,000 per month Job Summary: We are seeking a detail-oriented and reliable Accountant who is proficient in handling journal entries and Tally operations. The ideal candidate will be responsible for managing day-to-day accounting tasks, ensuring accurate financial records, and supporting smooth financial operations. Key Responsibilities: Maintain accurate accounting records in Tally software. Prepare and post journal entries, ledgers, and reconciliations. Handle accounts payable and receivable. Manage GST, TDS, and other statutory compliance. Assist in preparing monthly, quarterly, and annual financial reports. Supp...

Conduct internal and statutory audits for various clients Prepare audit reports and identify control gaps Ensure compliance with accounting and tax regulations Support CA in financial reviews and tax filings Maintain daily accounting entries in Tally/ERP or any accounting software. Handle accounts payable and receivable, bank reconciliation, and journal entries. Prepare and verify invoices, vouchers, and supporting documents. Manage vendor and customer reconciliations on a monthly basis. Prepare GST returns, TDS workings, and assist in filing statutory compliances. Support in preparation of monthly financial statements and management reports. Coordinate with internal and external auditors d...

Skill required: Procure to Pay - Account Reconciliations Designation: Procure to Pay Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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. We em...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter Years of Experience: 5 to 8 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 ing...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 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. We embrace...

As a Senior Accountant at the Noida, India office of our company, you will be an essential part of the Finance team, fostering valuable connections with educators and learners on a global scale. Your primary responsibilities will revolve around financial accounting tasks, including month-end procedures, journal entries, reconciliations, analytical reviews, and reporting, all of which significantly impact the education sector. Key Responsibilities: - Collaborate closely with both internal and external stakeholders to ensure accurate and timely reporting. - Assist in month-end closure, conduct GL account analysis, and handle various journal entries related to revenue, royalties, prepaid expens...

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 ...

Job Description You are a strategic thinker passionate about driving solutions in financial operations. You have found the right team. As an MIS Finance Operations - Associate within the Finance Operations team, you will enhance business processes, data flows, and operational controls. You will collaborate with business partners to design and implement improvements, ensuring efficient and effective business operating models. Job Responsibilities Conduct financial analysis and reconciliations to ensure accuracy in monthly reporting of Actuals. Develop and maintain financial models to support forecasting and budgeting processes. Collaborate with cross-functional teams to gather and validate da...

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 ...

About The Role Grade Level (for internal use): 05 The Team You will join a team of industry experts who will work with you to accelerate your development. With exciting learning opportunities at its core, we'll help you focus on building the essential skills needed for a successful and meaningful transition into the professional world. We provide industry-leading data, software and technology platforms and managed services to tackle some of the most difficult challenges in financial markets. Position Overview We are seeking a detail-oriented and motivated Revenue Apprentice to join SPDJI Commercial Finance team. The successful candidate will play a key role in supporting sales order review a...

Position Overview Job Title: Portfolio Analyst (Passive), AS Location: Mumbai, India Role Description : The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This position involves tracking key portfolio metrics, conducting in-depth data and performance analysis, and preparing internal reports to inform investment decisions. The analyst works with financial datasets and analytical tools to assess and attribute portfolio performance, while also supporting the day-to-day operational activities associated with passive investment strategies. What We’ll Offer You As part of our flexible benefits program, you will have ...

Job Description You are a meticulous professional passionate about ensuring financial integrity and robust controls. You have found the right team. As a Financial Controller within the Finance team, you will be accountable for the integrity of the firm’s books and records, enabling governance of both systemic and manual controls impacting the General Ledger and processing systems. Each day, you will validate the accuracy of the P&L and balance sheet through rigorous checks and balances, collaborate with Controllers groups, Middle Office, Operations, and Technology teams, and prepare and review financial statements across various JP Morgan legal entities and geographies. Your role will involv...

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 ...

This is a remote position. Role & Responsibilities: Assist in statutory compliance – including preparation, payment, and filing of returns (GST, TDS, etc.). Support the team with client invoicing and maintaining accurate financial records. Perform account reconciliations and help identify discrepancies. Ensure timely vendor payments and maintain proper documentation. Track and update daily expense records to ensure up-to-date bookkeeping. Help streamline internal processes related to payments and documentation. Maintain and organize financial transaction records. Collaborate with internal teams to support timely and accurate financial reporting. The role does not offer a PPO after the Intern...

Our Growth Plans We process close to 4% of the country's freight on our software platform. Our goal is to get to 20% of the country's freight by 2028. This gives us a bird’s eye view of the market. We’re already the largest road freight technology platform in the country and we plan to build on this base to drive growth in software, freight marketplace and supply chain financing to get to a 100M USD revenue by 2028. About The Role Being a Finance Manager entails being a true business partner and a co-pilot to FT’s businesses. Key responsibilities:- 🔹 Financial Planning, Forecasting & Analysis Support the preparation of annual budgets, rolling forecasts, and variance analysis. Track actual vs...

Profile Description We’re seeking someone to join our team as Java Developer involved in Design & Development of real-time platform that requires fast calculations Institutional Securities_Technology Institutional Securities Technology (IST) develops and oversees the overall technology strategy and bespoke technology solutions to drive and enable the institutional businesses and enterprise-wide functions. IST’s ‘clients’ include Fixed Income, Equities, Commodities, Investment Banking, Research, Prime Brokerage and Global Capital Markets. Client and Investor The Client and Investor Analytics team is responsible for delivering advanced analytics and technology solutions that support the firm’s...