24296 Reconciliations Jobs - Page 7

Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to perform business support or technical work. Requires vocational training, certifications, licensures, or equivalent experience. General Profile Expands skills within an analytical or operationa...

It's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Job Description Payroll – Manager Brief About The Team & Fractal Fractal Analytics helps Fortune 500 companies leverage Big Data, analytics, and technology to drive smarter, faster, and more accurate decisions across their business functions. We deliver insight, innovation, and impact through predictive analytics and visual storytelling, enabling clients to gain a competitive edge in understanding their workforce and financial operations. Payroll Management Oversee and process global payroll to ensure timely and accurate payments across mult...

Job Description – Overview The role is responsible for prepaid expenses, legal accruals, intercompany accounting, deposit reconciliations. This includes ensuring timely and accurate month-end close activities, quarterly reporting adjustments, and coordination with FP&A, Treasury, Tax, and other stakeholders. Key Responsibilities Prepaids ● Manage prepaid accruals and posting (WD-2 and WD-1). ● Prepare and send prepaid workbooks to FP&A. ● Send Bandwidth/Colocation items to designated contacts (WD-2). ● Perform prepaid corrections identified during close reviews. ● Conduct prepaid reviews on WD-10 and WD-5, making journal entry corrections as needed. ● Run amortization schedules for primary a...

Overview This position will be part of the GBS organization supporting Frito Lay North America business retail customer team. The TPM analyst is critical to maintain promotions backend data both on internal systems and external systems. The analyst will be also responsible to process promotion invoices and sharing new item information with the retailer teams. The analyst will be working with the Lead analyst who will channel work on various work groups mentioned above or outside of it. The analyst role is business impacting and time bound; accuracy and timeliness of completion of tasks is critical for the PC team’s success in turn the sales teams’. The TPM analyst will be expected to work on...

Brief Description Accounting Manager – Revenue Accounting Position Summary: Zywave is seeking a detail-oriented and experienced Accounting Manger to lead key functions in revenue accounting, cash reconciliation, and accounts receivable ledger close . This role ensures the integrity of financial reporting and supports the company’s financial operations through accurate and timely reconciliations. The Accounting Manager manages a small team to drive performance, compliance and process improvements. Overall Role & Responsibility: Lead month-end close activities related to revenue, accounts receivable, and cash Ensure the company is compliant with ASC 606 revenue recognition standards Prepare ac...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and da...

Description Deliver accurate and timely monthly revenue and expense reports, ensuring full compliance with group income recognition policies, SOX regulations, and audit requirements. Maintain up-to-date documentation for all existing and newly developed reporting processes. Provide clear and actionable insights into revenue performance through effective engagement with business stakeholders. Ensure all reports are completed within agreed timelines and meet established service level agreements (SLAs). Collaborate with Business Finance Partners to support the preparation of reliable revenue and expense forecasts and budgets. Perform thorough reconciliations, ensuring all deferrals and accruals...

Key Responsibilities: Researching macro/market trends and identifying themes and sub-sectors of interest for investment mandates Assist with quarterly tax provision calculations in compliance with ASC 740 (Accounting for Income Taxes, US GAAP). Support preparation of federal and state income tax returns, including compliance workpapers Conduct U.S. federal, state, and local tax law research to support compliance and advisory needs Assist with quarterly estimated tax calculations and prepayments (Federal and States) Perform state apportionment calculations and ensure supporting documentation accuracy Prepare and assist with local tax returns (business & occupation tax, business license renewa...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Loan Administration & Processing: Oversee the lifecycle of syndicated loans, including origination, funding, interest payments, rollovers, and repayments. Ensure accurate setup and maintenance of loan terms in loan management systems. Process agent notices, rate resets, and amendments in a timely manner. Reconciliation & Complianc...

Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join our innovative company and help us improve the lives of people and animals everywhere. Apply today! Job Details Under the general direction of the Accounts Payable Manager, directs and supervises the daily activities and processes of the global shared services accounts payable department in areas such as vendor statement reconciliations, vendor correspondence, data entry, debit balancing transfer & collections, discr...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Loan Administration & Processing: Oversee the lifecycle of syndicated loans, including origination, funding, interest payments, rollovers, and repayments. Ensure accurate setup and maintenance of loan terms in loan management systems. Process agent notices, rate resets, and amendments in a timely manner. Reconciliation & Complianc...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager - General Your role and responsibilities: In this role, you will have the opportunity to support general accounting activities in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing record to report data. You will also showcase your skills by ensuring accurate financial ...

Location : Remote Job Type: Full-Time Working Hours: 6:30 PM – 2:30 AM (IST) Salary: 40K+ Job Description: We are currently seeking experienced QuickBooks professionals to join our growing team. This is a remote, full-time position ideal for individuals who are detail-oriented, proactive, and have a strong background in accounting using QuickBooks. Key Responsibilities: Manage and maintain 2–3 client accounts using QuickBooks Perform daily bookkeeping, bank reconciliations, and financial reporting Prepare and maintain accurate financial records and reports Ensure compliance with company policies and accounting principles Communicate effectively with clients and internal team members Requirem...

We're reinventing the market research industry. Let's reinvent it together. At Numerator, we believe tomorrow's success starts with today's market intelligence. We empower the world's leading brands and retailers with unmatched insights into consumer behavior and the influencers that drive it. We are looking for a highly skilled and detail-oriented Accounts Receivable Manager to oversee and optimize our AR processes. The ideal candidate will be responsible for managing the AR team, ensuring timely invoicing & collections, reducing outstanding receivables, and maintaining strong relationships with customers and internal stakeholders. Essential Duties & Responsibilities Oversee the end-to-end ...

A Bit About Us Trek is an awesome place to work, with amazing benefits for all employees. We build only products we love, provide incredible hospitality to our customers, and change the world by getting more people on bikes. When you’re on our team, you’re taken care of, encouraged to learn and grow, and given lots of opportunities to do so. Give us your best, and we’ll give it right back. Sound pretty sweet? Then come join us! Job Description Perform recurring reconciliations, including: Received Not Vouchered (RNV), Cash (via Kyriba), Stripe (payment processing), Return to Vendor (RTV), and other assigned accounts. Manage order clearing process, ensuring timely clearing of retail and whole...

Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Pune, India Role Description Our purpose as a business is to be dedicated to our clients’ lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from mul...

Job Description The Finance Analyst will be responsible for managing day-to-day accounting operations, ensuring timely month-end and year-end closures, handling statutory compliance, and maintaining accurate books of accounts. The role includes processing invoices, managing Accounts Payable (AP) and Accounts Receivable (AR), preparing reconciliations, and assisting in return filings and responses to statutory notices. The ideal candidate will possess strong knowledge of accounting standards, taxation laws, and financial processes. Key Responsibilities: 1. Accounting & Bookkeeping Handle day-to-day accounting activities in compliance with company policies and accounting standards. Ensure time...

Job Description: About Us* At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank o...

At SolarWinds, we’re a people-first company. Our purpose is to enrich the lives of the people we serve—including our employees, customers, shareholders, partners, and communities. Join us in our mission to help customers accelerate business transformation with simple, powerful, and secure solutions. The ideal candidate thrives in an innovative, fast-paced environment and is collaborative, accountable, ready, and empathetic. We’re looking for individuals who believe they can accomplish more as a team and create lasting growth for themselves and others. We hire based on attitude, competency, and commitment. Solarians are ready to advance our world-class solutions in a fast-paced environment an...

Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coa...

Date Posted: 2025-09-17 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 Responsibilities Will work within the RTX Enterprise Services Business Services Finance group and will be responsible for the delivery of all accounting activities relating to accounts payables, accounts receivables, and general accounting, including verifying, classifying, and recording of journal entries, reclassification entries, review of expense ledgers, and provisions analysis data. Manage and execute monthly analysis and reconciliations of balance sheet accounts; analyze financi...

Summary Position Overview / Profile Summary : The Senior Manager, Budget & Reporting will play a pivotal role in ensuring the smooth financial management for Centralized Asset Services Team (CAST) services. CAST is designed as in “in-house” capability for creative and digital production operations across all US promoted brands, to ensure full compliance on all related assets; and achieve measurable operational efficiencies, quality and cost savings goals. This role will be responsible for managing all aspects of financial planning and reporting, while driving operational efficiency and adherence to internal procedures and requirements. The role requires a high level of expertise in financial...

Onni Group is seeking a detail-oriented and motivated Accountant, Financial Reporting & Internal Controls to join our Corporate Accounting team. This role provides critical support to the Financial Reporting and Internal Controls functions, ensuring accuracy, compliance, and efficiency in accounting operations. The position offers a hands-on opportunity to work with global teams, assist with financial reporting processes, and strengthen internal control systems across the organization. The ideal candidate will have a strong accounting foundation, experience in reconciliations and month-end close activities, and an eagerness to grow within a dynamic environment. Key Responsibilities Month-End...

Senior Financial Accountant- Chennai ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. We are currently seeking a Revenue Accountant to join our diverse and dynamic team. As a Senior Financial Accountant at ICON, you will ensure accurate financial reporting, compliance with regulatory requirements, and support strategic financial planning. Location: Chennai (Hybrid) What You Will Be Doing Managing and overseeing the preparation and analysis of financial statements, ensuring accuracy an...

This role is for one of Weekday's clients Salary range: Rs 800000 - Rs 1200000 (ie INR 8-12 LPA) Min Experience: 5 years Location: Gurugram, Greater Noida JobType: full-time Requirements We are looking for a detail-oriented and experienced Payroll Manager to oversee end-to-end payroll operations and ensure accuracy, compliance, and efficiency in all payroll-related processes. The ideal candidate will possess strong analytical skills, an in-depth understanding of payroll systems, and expertise in statutory compliance under Indian labor laws. As the Payroll Manager , you will be responsible for processing payroll for a large workforce ranging between 700 to 3000 employees , ensuring timely dis...