32894 Reconciliations Jobs - Page 7

About Caxton Associates: Caxton Associates, head office in London, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, Dubai and launching in Bengaluru in 2026. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. As part of our continued growth, we are establishing a new office in Bengaluru, India. This office will play a crucial role in supporting our trading, research and operations, globally. About the role: This is a fantastic opportunity to work for a fast-paced corporate accounting team within a complex hedge fund environment. We require a grounded, articulate qualified acco...

We are looking for a Finance Manager to strengthen our internal financial systems and support leadership in data-driven decision making. The role includes budgeting, MIS, cash-flow planning, financial reporting, vendor/receivable management, and strengthening internal controls . You will independently handle month-end closures, reconciliations, dashboards, and variance analysis , coordinate with auditors and banks, and ensure smooth statutory compliances with support from the internal team. This role is ideal for professionals with 3–5 years of experience in finance, accounting, MIS or FP&A (CA/CMA/MBA preferred) who enjoy taking ownership, improving processes, and building financial discipl...

EXO Edge is looking for experienced GL/R2R Accountants to join our Global Finance team. As a GL/R2R accountant, you will apply generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management. In your journey as an R2R/GL Accountant, you will be: Fulfilling The Below Roles And Responsibilities Compile and analyze financial information in preparation for entry into various financial statements and accounting reports, and make appropriate journal entries for recording in the general ledger by checking c...

We’re looking for an experienced Junior Accountant to manage accounting, GST/TDS, reconciliations, and MIS. Job Title: Junior Accountant. Employment Type: Full-time Key Responsibilities: Daily accounting (AP/AR, BRS) GST & TDS filing Monthly closing & MIS reporting Vendor/Customer reconciliation Audit support Requirements: B.Com / M.Com / CA Inter 1–3 years of experience Strong knowledge of Tally Prime & Excel Good understanding of GST & TDS Salary: ₹20,000–₹25,000. Location: Mumbai Contact us at: admin@wethinkcore.com / 97693 77086

We’re Hiring: US Tax Associate (2–4 Years) – Business Tax Location: Remote (India) Company: Core Taxit Solutions LLP We’re scaling our U.S. business tax capability and bringing on a sharp, agile associate to support the India team of a technology-driven, people-first U.S. CPA firm . Expect a modern, collaborative culture with real ownership and cross-border exposure. What You’ll Drive Preparation and review of U.S. federal and state business tax returns (1120, 1120-S, 1065) Hands-on work with complex, formula-heavy Excel workpapers (modeling, reconciliations, data accuracy) Tax research and preparation of technical documentation Support for quarterly and year-end provision cycles (where appl...

We are currently seeking for an Accounts & Audit Executive to join our team. This role offers an opportunity to contribute to our client’s financial operations and ensure accurate and timely presentation of financial statements. Key Responsibilities: 1. Perform regular bank reconciliations, Ledger Scrutiny, Finalization of Books of Accounts and preparation of MIS 2. Investigate and resolve discrepancies and disputes in a timely manner 3. Collaborate with internal teams to resolve issues 4. Coordinate with the clients to obtain data for timely compliances 5. Working proficiency in MS Excel, MS Word and Tally 6. Reconciliation of data with TDS Returns, GST Returns and other statutory complianc...

Role Overview and Responsibilities: Dhruva Space is seeking a skilled and detail-oriented Finance Associate to support and strengthen our finance operations and analytical functions. This full-time role involves managing core financial activities, ensuring compliance, and contributing to data-driven decision-making within a dynamic, innovation-focused space-tech environment. The ideal candidate should possess strong analytical skills, solid accounting knowledge, and the ability to independently handle finance responsibilities while collaborating with cross-functional teams. Key Responsibilities include but are not limited to: Prepare, review, and analyze financial statements, including Balan...

About Position: We are seeking business analyst reconciliation with hands on experience in BA reconciliation, trade life cycle, etc., Role: Business Analyst Location: All Persistent Locations Experience: 5 to 10 Years Job Type: Full Time Employment What You'll Do: IT Business Analyst with experience in financial reconciliations, writing functional specifications, data mapping, data modelling, interacting with teams on architecture choices, development of software, test scripts, testing and participating in go-live. Reconciliations automation tools (like Duco) knowledge will be helpful (good to have skill). The business analyst will work closely with middle office , settlement, accounting, re...

Work Level : Junior Leadership Core : Organized, Responsible/ Dependable, Working Independently, Keeping Deadlines Leadership : Delivering Results Industry Type : Medical Devices & Equipment Function : Accountant / Accounts Executive Key Skills : GST,TDS,Accounting,Accounts,Billing Education : Graduate Note: This is a requirement for one of the Workassist Hiring Partner. Primary Responsibility: Assist with GST filings, reconciliations, and return preparation. Support in TDS calculation, deduction, payment & returns. We are looking for a motivated and knowledgeable Accounts Intern who has a solid understanding of accounting fundamentals and is eager to gain hands-on experience in real-world f...

As a Junior Accountant at our company, you will play a crucial role in our finance team by assisting with various accounting tasks to ensure accurate financial records and compliance with regulations. You will have the opportunity to grow your accounting career in a dynamic and professional environment. Key Responsibilities: - Assist in day-to-day accounting operations such as journal entries, general ledger entries, and reconciliations. - Maintain precise records of financial transactions to support decision-making processes. - Prepare and process invoices, purchase orders, and expense reports efficiently. - Collaborate in monthly and annual financial closings to ensure accuracy and timelin...

Job Description: As a Chartered Accountant with over 12 years of international accounting experience, you will be responsible for leading multi-country financial reporting, consolidation, and accounting operations. Your expertise in IFRS, Ind AS, and Local GAAP, along with advanced proficiency in Oracle Fusion/SAP, will be crucial in managing end-to-end accounting, audits, reconciliations, and governance across global entities. You will lead a high-performing team, collaborate with business stakeholders across markets, and drive financial accuracy, compliance, and operational excellence. Key Responsibilities: - International Accounting & Reporting - Lead financial reporting and month-end clo...

Description Who We Are : Opkey is the industrys first Agentic AI-powered ERP Lifecycle Optimization Platform, built on Argus AI, our proprietary small language model trained on years of ERP delivery expertise. We empower enterprises to simplify Oracle, Workday, and other ERP transformationsreducing costs by up to 50% and cutting testing time by 85%. Trusted by 250+ global enterprises, including 70% of the Fortune 1000, and partnered with leading SIs like KPMG, PwC, Huron, Argano, and Capgemini, Opkey is redefining how organizations achieve continuous assurance across their ERP landscape. About The Role We are expanding our Quality Assurance & Client Relations division to support successful a...

Role Overview As a candidate for this position, you will be responsible for managing the POSP channel business MIS collection and validation. You will play a crucial role in reconciling POSP data, identifying discrepancies, applying correct commission structures, and highlighting anomalies for corrective action. Additionally, you will be involved in maintaining and reporting MIS for management and channel performance reviews. Key Responsibilities - Collate and compile POSP channel business MIS from the sales function. - Validate the business data received from regional teams and internal systems. - Reconcile POSP-issued business with insurer MIS to ensure accuracy. - Coordinate with teams to...

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 stateme...

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 against...

Key ResponsibilitiesAccounting & Bookkeeping Maintain day-to-day accounts in Tally ERP 9 / Tally Prime. Record purchase, sales, debit/credit notes, and journal entries. Manage petty cash and prepare daily cash & bank reports. 1.Billing & Invoicing Generate sales invoices and delivery challans. Ensure accurate billing for CFA / Super Stockist operations. Handle vendor/customer reconciliations. 2.Taxation & Compliance File and maintain GST returns (GSTR-1, GSTR-3B, GSTR-9). Manage TDS entries and filings. Support auditors in statutory compliance. 3.Inventory & Stock Accounting Monitor inward/outward stock movement in Tally. Reconcile physical stock with system entries. Generate stock, sales, a...

We are looking for a Finance Manager to oversee and manage all financial operations across Petstreet’s multi-vertical business. The role includes maintaining financial accuracy, ensuring proper controls, leading reconciliations, supervising cash flow, supporting audits, and providing clear financial reporting to management. The Finance Manager will play a key role in strengthening systems, improving accountability, and supporting the company’s centralisation and growth.

Our Company is into Mining and infrastructure sector and currently we are looking for a Senior accountant for our Paschim Mednipur/Jhargram office. He will be handling a team of 3-4 junior accounts and will be In-charge of overall accounts of the Company. The role involves the below work: (1) Advanced knowledge of Tally Prime. (2) Daily book keeping and accounting entries postings. (3) TDS and TCS data reconciliations and preparation of monthly data for filing. (4) Monthly GST reconciliations and filings. Preparation of data for GSTR-1 & 3B filing. Reconciliation of GSTR 2B inputs. (5) Payroll management. Statutory compliances such as PF, ESI and professional tax. (6) Finalization of books o...

In this role as Assistant Vice President - Finance Operations at HSBC, you will be responsible for various aspects of financial operations. Your main responsibilities will include: - Having extensive expertise in accounting under relevant GAAPs, GL Close, and analytical reviews. - Demonstrating advanced knowledge and practical application of various IFRS standards such as IFRS2, IFRS9, IAS19, IAS37, IAS36, IAS38, and IFRS15. - Understanding the flow of data from source systems to the PSGL and in SARACEN. - Conducting Balance Sheet Reconciliation and Substantiation processes. - Applying logical thinking in your daily work approach. - Working on new products due diligence or possessing signifi...

Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: 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 more than 120 count...

Job Title Deputy Manager - Finance Required Number 1 Qualification MBA Finance/B.Com/ M.Com/CA-Inter Job Description Key Responsibilities Assist in the preparation, monitoring, and consolidation of budgets and financial reports. Maintain accurate accounting records in compliance with Indian Accounting Standards (Ind AS), including TDS and GST regulations. Manage day-to-day accounting operations using Tally, ERP systems, and MS Excel. Perform financial reconciliations, ledger maintenance, and assist in month-end and year-end closing activities. Support tax filing and compliance, ensuring correct deduction and deposit of TDS and timely GST returns. Conduct financial analysis and generate repor...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Job Listing: Finance FS– Private Equity – Senior Job Listing Detail: At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY- Finance FS – Senior- Private Equity As...

Full-time Company Description Our Parent Organization, NEC Corporation, is a 25 billion Company with offices spread across the globe. NEC is a multinational provider of information technology (IT) services and products, headquartered in Tokyo Japan with 122 years of experience in evolution with technology and innovation. It is recognized as a Top 50 Innovative Company globally. NEC Corporation has established itself as a leader in the integration of IT and network technologies while promoting the brand statement of Orchestrating a brighter world. NEC enables businesses and communities to adapt to rapid changes taking place in both society and the market as it provides for the social values o...

Job Title: Accountant / Bookkeeper Location: Ahmedabad (Onsite) Shift Timing: 2:00 PM to 11:00 PM IST Working Days: 5.5 days per week About the Role: We are looking for a detail-oriented and proactive Accountant / Bookkeeper to join our growing finance team. This is a great opportunity to work with UK, US, and Australian clients, gain international accounting exposure, and enhance your career in a fast-paced, professional environment. Key Responsibilities: Maintain accurate bookkeeping and general ledger records. Perform bank reconciliations, debtor reconciliations, and vendor reconciliations with precision. Manage month-end closing activities, including accruals, prepayments, and deferred i...

About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN IMPACT Innov...