32894 Reconciliations Jobs - Page 6

Key Responsibilities:– Daily purchasing of F&B, housekeeping, and operational supplies – Managing vendor relationships and negotiating rates – Coordinating deliveries and verifying quality/quantity – Maintaining purchase logs and stock records – Entering purchase bills and expenses into accounting software – Working closely with accounts for reconciliations and month-end checks – Ensuring compliance with internal SOPs (purchase → GRN → bill entry → payment request) Requirements:– Minimum 3 years’ experience in hotel/restaurant procurement – Solid understanding of purchase cycles, stock, and vendor management – Comfortable with basic accounting entries (Tally/Zoho/QuickBooks or similar) – Rel...

We are looking for a detail-oriented and organized Accountant to manage daily financial transactions, maintain accurate records, and ensure compliance with accounting standards. Key Responsibilities: Maintain day-to-day accounting operations. Prepare monthly, quarterly, and annual financial statements. Process invoices, payments, and receipts. Perform bank reconciliations and track cash flow. Handle GST, TDS, and other statutory compliances. Support internal and external audits. Assist in budgeting and financial planning. Maintain accurate records and documentation.

Team Lead General Ledger We are seeking a highly skilled Team Lead General Ledger to support the accuracy, completeness, and timeliness of Company's global financial records. This role plays a crucial part in month-end close, Opex management, reconciliations, and financial reporting, and will work closely with the Accounting Manager, acting as their primary operational support and senior-level partner. The ideal candidate has strong hands-on NetSuite experience, deep understanding of SaaS-related accounting, and proven expertise in accruals, reconciliations, GL maintenance, and flux analysis. This individual must be analytical, detail-oriented, and effective in a fast-paced, multi-entity env...

Finance Head Department: Finance & Administration Employment Type: Full-Time Role Overview We are seeking an experienced and detail-oriented Finance & Admin Head to lead the financial operations and administrative functions of our organization. The ideal candidate will be responsible for driving financial strategy, ensuring compliance, strengthening processes, and supporting overall business growth. This role requires strong leadership, strategic thinking, and hands-on expertise across finance and administration. Key Responsibilities 1. Financial Management Lead end-to-end finance operations including accounting, budgeting, forecasting, and audits. Oversee monthly, quarterly, and annual fina...

Fund Operations Specialist Fixed Income & Multi-Asset About Us At Fundtec, we are committed to delivering excellence in fund administration and investment operations. Our dynamic and growing team is seeking a detail-oriented and proactive Fund Operations Specialist who will be instrumental in managing post-trade activities and ensuring operational accuracy across a range of asset classes, including Fixed Income, Equities, Derivatives, and Alternatives. Key Responsibilities Trade Lifecycle Management: Oversee the full trade lifecycle from execution to settlement across Fixed Income and other asset classes (Equities, Derivatives, FX, etc.) Reconciliations: Perform daily cash and position recon...

Date: Sep 29, 2025 Location: Mumbai Title: B3_Accounts Executive - Payable / Taxation Executive_Mumbai Job Title: Accounts Executive Experience: 24 Years Location: Navi Mumbai Employment Type: Full-time Role Overview The Accounts Executive Payable / Taxation Executive is responsible for managing day-to-day accounts payable activities, ensuring compliance with statutory taxation requirements, and supporting the finance team with accurate reporting. The role focuses on maintaining timely vendor payments, GST/TDS compliance, and assisting in audits while ensuring adherence to company policies and financial controls. Key Responsibilities Process vendor invoices, employee claims, and payments wit...

Job Title: Store Incharge (Banquet / Hotel) We are hiring a Store Incharge for our Banquets at Orriva by Awadh, he will be responsible for the overall Store of our Banquets and help in smooth working of the activities related to Store and Purchase Department. Key Responsibilities of a Store Incharge are following: Inventory Management: Overseeing and managing inventory levels of all banquet operational stock, including china, cutlery, glassware, linens, and event equipment. Conducting regular inventory audits and reconciliations to ensure accuracy and minimize loss (shrinkage control). Monitoring stock levels, identifying slow-moving items, and preparing requisitions for new supplies based o...

Company Description Bgain Gateway Private Limited is dedicated to unlocking exponential growth for businesses by offering a wide range of services tailored to meet their unique needs. With expertise spanning branding, marketing, technology, and human resources, Bgain Gateway provides comprehensive solutions to streamline operations and achieve strategic objectives. The company employs data-driven strategies to ensure future-proof planning and success for its clients. Based on collaboration and continuous support, Bgain Gateway helps businesses optimize workflows, establish strong brand identities, and build high-performing teams. Located in Hyderabad, Bgain Gateway is committed to empowering...

About us Founded in 2019 by IIT-B and IIM-A Alumni, Pilgrim is one of the fastest-growing Beauty & Personal Care brands that offers 250+ SKUs across face care, haircare, skincare, makeup and fragrances at over 25,000 pin codes and has grown into a 1000+ offline store omnichannel brand. Pilgrim is known to handpick the worlds best beauty secrets to create exciting and efficacious products that deliver results. Roles & Responsibilities Treasury Management Prepare and monitor daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity. Manage banking operations, including fund transfers, term deposits, inter-company funding, and investment planning. Optimize utilization of worki...

Job description: At Orikai, we’re building a kids wear brand that blends timeless tailoring with playful charm, inspired by old money aesthetics and crafted for modern families. As we gear up for launch, we’re looking for an accountant who's eager to learn, contribute and grow with us. Role: Assist with day-to-day accounting operations Help prepare financial statements & management reports Work on reconciliations, journal entries, and data analysis Support month-end and year-end closing activities Maintain accurate records and documentation Qualifications: BAF / B.Com / Finance students or recent graduates Strong analytical and numerical skills Advanced knowledge of accounting principles Com...

About The Company Tata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of Communications Looking for the candidate for Revenue Assurance analysis Role who can perform day to day activities as per below description. Ø Monitoring and Tracking customer Order from Opportunity to Network and Billing from Commercial and Technical parameters for ensuring real time revenue realization (GNS/Transmission/IP Services) Ø Performing End to end Circuit Reconciliations for Data/Data Usa...

Multiplier is a global employment platform headquartered in Singapore. It helps companies employ talent without the hassle of opening an entity/office in 150+ countries and also not worry about payroll/benefits/compliance of the employees. Companies find the talent and Multiplier will help them with all aspects of employment, either for locals or expats. Multiplier enables companies to employ anyone, anywhere, in just a few clicks. Our SaaS platform combines the multi-local complexities of hiring & paying employees anywhere in the world, and automates everything. We are passionate about creating a world where people can get a job they love, without having to leave the people they love. Globa...

Company Vision NowPurchase is transforming the $140B Metal Manufacturing industry. The metal industry forms the backbone of the economy and the fundamental block of the physical world – be it transportation, construction, and machinery. NowPurchase is a rich, digital marketplace where metal manufacturers (foundries + steel plants) can procure high-quality raw materials (scrap, pig iron, ferroalloys, additives, nodularisers) in a trusted manner. Our technology allows them to optimize their manufacturing process to ensure high productivity and resilience to failure. We currently serve over 250 factories nationwide and are looking to aggressively expand our footprint across India. You can learn...

About the Role: Grade Level (for internal use): 08 S&P Global Corporate The Role: Financial Analyst - AR Location: Hyderabad / Quezon City The Team: Be part of a Global AR & Credit team to provide functional and technical management expertise. Improve Key Financial OTC metrics (DSO, Delinquency and cash collections). The essential function and responsibilities for our Revenue Analyst a key business position for us as we maximize our shareholder value are as follows. The Impact: This position will assist the AR–Cash Global Senior Manager and the Leadership team of Credit & Collections with analyses for all the Reserve, DSO, Delinquent AR, and Cash Collections models for all the Divisions of S...

Location : Mohali City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 41487 Job Description Business Title Manager - RTR Global Job Title Mgr I Finance RTR Global Function Business Services Global Department Finance RTR Organizational Level Reporting to AGM-RTR Size of team reporting in and type Role Purpose Statement Team Manager will be the owner and will lead a team of Team Leaders, Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting including planning, management, and delivery of a business services. Main Accountabilities Review the month-end close and...

Key Responsibilities: Maintain day-to-day accounting records Prepare tax returns Handle bank reconciliations and vendor payments Assist with audits and financial reporting Manage invoices, bills, and expense records Work Location: Phagwara (Punjab, INDIA) Qualifications: B.Com Job Types: Permanent, Full-time, Fresher Salary: ₹15,500 - ₹21,500 per month Schedule: Night Shift Only Address : 2nd Floor, Parmar Plaza, Central Town, Phagwara, Punjab 144401, India Contact Us India (WhatsApp Only) +91 98144 86464 Canada (WhatsApp Only) +1 (204) 892-0264 Website : https://brainboxllp.com/ Apply Online : https://brainboxllp.com/job-opportunities/ Job Type: Full-time Pay: From ₹15,500.00 per month Shif...

Key Responsibilities: Finalization of accounts, including preparation of financial statements and coordination with auditors. Ensure timely and accurate compliance with TDS, GST, and other statutory requirements. Perform and review account reconciliations including bank, vendor, customer, and inter-company reconciliations. Lead and supervise the accounting team, ensuring timely completion of tasks and providing necessary guidance and training. Key Skills: Finalization of accounts TDS, GST compliance Reconciliation expertise Team leadership Attention to detail and accuracy Strong communication and organizational skills Job Types: Full-time, Permanent Pay: ₹10,000.00 - ₹20,000.00 per month Wor...

Job Description Position Summary The Banking Senior Analyst at NIQ will be instrumental in supporting the financial accounting processes for banking activities within the organization. This role is crucial in Global Finance Operations, and ensures the accurate and timely recording, reporting, and analysis of financial transactions related to banking operations, thereby maintaining the integrity of financial data. Key Responsibilities Transaction Processing: Handle daily bank transactions and postings to ensure accuracy in the records and accounts. Monitor and record bank transactions, such as deposits, withdrawals, and transfers. Reconciliation: Perform regular reconciliations of bank statem...

On behalf of one of our cleints, we are looking for : Role: Financial Controller (Accounts, MIS, Audit and Taxation) · Monthly closing of books of accounts, preparation of monthly MIS report, scrutiny of ledgers, monthly financial reporting to management · Managing various types of audits e.g., Internal audit, Statutory audit, Tax audit, Cost Audit and due diligence audit in line with relevant accounting standards · Monitoring accounts payable/receivable ageing, managing cashflow, FAR maintenance, ledger scrutiny, prepaid/provisions, reconciliations & JV · Other Adhoc MIS and reports as per requirement of corporate · Budgeting & forecasting, identifying variances with actuals, KPI's monitori...

Job Description Position Summary The SME Banking at NIQ will be instrumental in supporting the financial accounting processes for banking activities within the organization. This role is crucial in Global Finance Operations, and ensures the accurate and timely recording, reporting, and analysis of financial transactions related to banking operations, thereby maintaining the integrity of financial data. Key Responsibilities Transaction Processing: Handle daily bank transactions and postings to ensure accuracy in the records and accounts. Monitor and record bank transactions, such as deposits, withdrawals, and transfers. Reconciliation: Perform regular reconciliations of bank statements agains...

This role manages the full collections cycle, ensuring customer payments are received on time and correctly applied in SAP and Blackline. You will follow up on overdue balances, resolve outstanding debits/credits, identify root-cause issues, and work closely with customers and internal teams to minimise overdue debt. Key Responsibilities Collect customer payments on time using calls, emails, statements, and dunning letters. Proactively identify issues and prioritise high-risk accounts. Match payments to invoices and clear outstanding account items. Keep reconciliations accurate and complete monthly write-offs where needed. Resolve disputes, handle customer queries, and manage complaints. Sup...

Join Our Team at Megan Mall! Position: Accountant Location: Poo Market, Coimbatore Timing: 10 am to 8 pm Are you a skilled finance and accounts professional looking for an opportunity to excel in a dynamic environment? Join us... Key Responsibilities As an Accountant, you will: Efficiently manage finance and accounts operations. Handle billing, cash transactions, and follow-ups on outstanding payments. Perform bank reconciliations and maintain ESI registers. Oversee sundry debtors and ensure accurate accounts file management. Maintain day-to-day voucher filing. Utilize Tally Prime and Tally ERP for financial tasks. Conduct audits and reconcile GSTR records. Prepare and review GST returns wit...

Job Description: GM – Accounts Payable Qualification: Chartered Accountant (CA) Experience: 12–14 years Function: Finance & Accounts – Accounts Payable Location: Gurgaon Reporting To: Head – Finance / CFO Mandatory Requirement: Extensive SAP Experience (AP, MM, FI modules) 1. Role Purpose The role is responsible for leading the end-to-end Accounts Payable (AP) function in a high-volume, fast-paced environment. The position requires a seasoned Chartered Accountant with deep operational expertise, strong governance mindset, and proven experience in SAP-driven AP processes . The individual will ensure accuracy, compliance, vendor satisfaction, robust internal controls, and process efficiency ac...

Key Responsibilities: Maintain day-to-day accounting records Prepare tax returns Handle bank reconciliations and vendor payments Assist with audits and financial reporting Manage invoices, bills, and expense records Work Location: Phagwara (Punjab, INDIA) Qualifications: B.Com Job Types: Permanent, Full-time, Fresher Salary: ₹15,500 - ₹21,500 per month Schedule: Night Shift Only Address : 2nd Floor, Parmar Plaza, Central Town, Phagwara, Punjab 144401, India Contact Us India (WhatsApp Only) +91 98144 86464 Canada (WhatsApp Only) +1 (204) 892-0264 Website : https://brainboxllp.com/ Apply Online : https://brainboxllp.com/job-opportunities/ Job Type: Full-time Pay: From ₹15,500.00 per month Shif...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom/Any Graduation Years of Experience: 0 to 1 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 ...