32894 Reconciliations Jobs - Page 8

Company Description SarGun Outsourcing Solutions provides expert and UK-compliant financial services, including bookkeeping, accounting, and detailed client-ready reporting. We specialize in client fact-finding, financial research, reconciliations, portfolio reviews, and cash flow analysis. Our team also supports advisors with suitability letters, regulatory compliance, and end-to-end accounting processes. With a focus on increasing efficiency and reducing operational workloads, we enable businesses to prioritize high-value advisory services and growth. Role Description This is a full-time on-site role for a Paraplanner located in Ghaziabad. The role involves preparing detailed financial pla...

About This Role Purpose of Position : The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients. Primary Responsibilities Include Compl...

About This Role Job Description Technology & Operations Transaction Management is responsible for the post execution process of Confirmation and Settlement and related supporting functions including regulatory transaction reporting Team Overview Primarily responsible for (1) supporting the accurate & timely confirmation, settlement & reporting of transactions and payments executed by BlackRock Successful applicants will be part of the broader Global Transaction Management team providing support in Edinburgh and to other locations as necessary. A key part of the function is maintaining a good working relationship with all BlackRock counterparties, providers, and internal clients. Successful a...

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...

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...

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...

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...

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...

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...

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...

Company Description ILM offers comprehensive financial management services to businesses, focusing on maintaining accurate financial records, efficient expense tracking, and timely reporting. We provide support with payroll management, bank reconciliations, and tax preparation to help organizations ensure financial compliance and health. Our tailored solutions are designed to meet the diverse financial needs of businesses across industries. Role Description This full-time Remote role, based in US/UK/AUS, is for a Sales and Marketing Representative. Responsibilities include identifying and reaching out to potential customers, building client relationships, promoting ILM’s services, and ensuri...

About the job Immediate Joiners Required Experience Range : 5 years (Preferred experience-Manufacturing Industry, E- commerce Industry /Inventory experience ) Location : Vadodara Require hands-on experience in Inventory Accounting , with practical exposure to Cin7 or Business Central, along with a good understanding of e-commerce platforms. Salary Range: 7 65,000 to z 85,000 Time : 9 am to 6.30 pm About the role: We are seeking a detail-oriented and client-focused AssistantTeam Lead (Inventory & Accounting) to join our Supply Chain Team. The role is designed for professionals who are passionate about bridging business needs with system-driven solutions, ensuring seamless integration across i...

Job Title: Manager – Banking Department: Finance & Accounts Location: Ahmedabad Experience: 6 – 10 years About the Role: We are seeking a dynamic and detail-oriented Manager – Banking to oversee and manage all banking and treasury-related operations for our organization. The incumbent will be responsible for ensuring efficient fund management, maintaining strong relationships with banks, optimizing banking processes, and ensuring compliance with financial and regulatory guidelines. Key Responsibilities: Manage day-to-day banking operations including fund transfers, payments, receipts, and reconciliations. Maintain and strengthen relationships with multiple banks and financial institutions. E...

Responsibilities Own the product lifecycle end-to-end from ideation, requirement gathering, design, development, and launch, to continuous improvement. Translate business needs into clear product requirements and user stories for engineering, design, and QA teams. Collaborate closely with design, development, operations, and business stakeholders to define product vision, strategy, and long-term roadmap. Drive roadmap planning, prioritisation, execution, and delivery aligned with organisational goals. Work closely with ERP vendors, partners, and enterprise customers to ensure seamless integrations, reliable product performance, and excellent user experience. Manage billing, invoicing, collec...

We are looking for a sharp and reliable Finance Executive to join our growing finance team. This role is ideal for a semi-qualified CA with hands-on experience in managing accounting operations, financial reporting, and statutory compliance. You'll be deeply involved in maintaining the integrity of our financial data, supporting compliance, and ensuring seamless accounting. You'll work closely with senior finance team members and cross-functional teams, contributing to process improvements and building scalable financial systems to support Gameberry's fast-paced growth. Responsibilities Maintain day-to-day accounting operations and ensure books are updated accurately and timely. Manage all e...

We are seeking a skilled In-House Accountant with a minimum of 1 year of hands-on experience in Zoho Books to join our team at Jayanagar, Bangalore. The ideal candidate should have strong accounting knowledge, good analytical skills, and the ability to work in a structured, fast-paced environment. Responsibilities Manage day-to-day accounting operations in Zoho Books. Handle invoicing, vendor management, reconciliations, and bookkeeping. Maintain accurate financial records and support the monthly closure. Assist in statutory compliance documentation (GST, TDS, etc. ). Coordinate with internal teams as required. Requirements 1 year of mandatory experience in Zoho Books. 1-2 years of total acc...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue our lightning-fast growth,‌ 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work™. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more bril...

Responsibilities Routine accounting of Purchase and sale invoices, Bank payments, and journal entries to ensure all business transactions are recorded. Preparing bank reconciliations and Statement of Accounts. Responsible for weekly, monthly, quarterly, and yearly reporting. Working Knowledge of TDS and GST documentation and Filing. Timely and accurate month-end closing and monthly reporting. Liaising with auditors and the Bank. Requirements You have at least 2 - 4 years of experience as an Accountant, ideally within the Accounting Industry, Hospital / Health Care/health, and Pharmaceuticals / Biotechnology industry. Mandatory: Tally prime experience, Microsoft Excel, and Other MS Office too...

Responsibilities Maintain accurate books across Xero (Australia), Xero (NZ), and Zoho/India. Prepare reconciliations for bank, credit card, payroll clearing, GST, and intercompany accounts. Prepare month-end journals (accruals, prepayments, FX adjustments, revenue deferrals). Assist with monthly management reporting and analysis. Maintain fixed asset registers and depreciation schedules. Process vendor invoices, employee reimbursements, and contractor bills. Prepare vendor onboarding documentation. Prepare payment batches for approval by the Finance Manager. Support GST/BAS preparation with Australian advisors. Liaise with the Indian CA firm on TDS, GST, ROC, and statutory filings. Keep docu...

Roles & Responsibilities Role Overview The Financial Analyst will play a critical role in ensuring accuracy, reliability, and insight in financial data reporting and analysis. The role requires a blend of finance functional expertise, analytical acumen, and familiarity with enterprise financial systems. The ideal candidate will bridge finance operations and technology—driving data quality, analysis, and business insights through tools such as SAP S/4HANA and Power BI. Key Responsibilities Financial Reporting & Analysis Develop, validate, and interpret financial reports to support business decision-making. Perform deep-dive financial analysis and identify trends, variances, and insights. Ensu...

We are seeking a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations and payment reconciliations. The ideal candidate must have hands-on experience with Razorpay and a strong understanding of general accounting principles, bookkeeping, and financial reporting. Responsibilities Manage and reconcile Razorpay transactions and settlements. Handle daily accounting entries in Tally/Zoho Books/QuickBooks (as applicable). Maintain accurate books of accounts and ensure timely posting of all financial transactions. Perform bank reconciliations and vendor/customer account reconciliations. Process invoices, payments, and expense claims. Assist in GST, TDS filings,...

Responsibilities Manage bookkeeping activities and perform reconciliations using cloud-based accounting systems. Process invoices, reimbursements, and maintain accurate financial records. Ensure compliance with GST, TDS, and other statutory requirements. Assist with audits, financial reporting, and vendor coordination. Prepare and analyse Monthly MIS and Investor Reports. Requirements BCom or equivalent degree with 2-5 years of relevant accounting experience. Semi-qualified CA preferred. Strong accounting fundamentals with proficiency in Excel (formulas, pivot tables, data analysis). Good understanding of GST, TDS, and Indian accounting standards. Prior experience in startups or online platf...

We are looking for a Junior Accounts Payable Executive with 1-2 years of experience in accounts payable processing. The ideal candidate should have hands-on experience in invoice processing, TDS, GST, vendor reconciliation, and working in ERP systems such as SAP, Oracle, or any other accounting software. The role requires attention to detail, accuracy, and an understanding of accounting principles in procure-to-pay (P2P) functions. Responsibilities Receive, verify, and process vendor invoices in compliance with company policies. Match invoices with purchase orders (PO) and goods receipt notes (GRN) to ensure accuracy. Ensure correct coding of invoices to the appropriate cost centres and gene...

Profile - Account Executive Location: Ramada Hotel, Aligarh Department: Finance & Accounts Reporting To: Accounts Manager / Unit Financial Controller Job Overview The Account Executive in the Accounts Department is responsible for managing day-to-day financial operations, ensuring accuracy in accounting records, supporting internal audits, and assisting the Accounts Manager in maintaining the hotel’s financial integrity. This role involves handling accounts payable, accounts receivable, reconciliations, and daily revenue reporting. Key Responsibilities 1. Accounts Payable (AP) Verify vendor invoices with purchase orders (POs), goods received notes (GRNs), and approval signatures. Process sup...

Key Responsibilities: Generate IPD/OPD bills, ensure accuracy, and verify all charges as per hospital policies. Coordinate with clinical and non-clinical departments for bill verification and supporting documents. Handle TPA/Insurance billing, pre-authorization, claims submission, and follow-up. Process cash, card, online payments and maintain proper receipts & records. Maintain patient billing files, discharge summaries, and related financial documents. Resolve billing queries of patients, attendants, and insurance representatives. Ensure timely closure of bills during patient discharge. Assist in audits, reconciliations, and monthly reports. Maintain strict confidentiality of patient and f...