32894 Reconciliations Jobs - Page 9

Record daily financial transactions and maintain ledgers. Process invoices, payments, and assist with accounts receivable/payable. Support month-end and year-end closing, and prepare basic financial reports. Ensure compliance with accounting standards and maintain organized records. Assist senior accountants with reconciliations, analysis, and audits. Job Type: Permanent Pay: ₹15,000.00 - ₹18,000.00 per month Work Location: In person

We are looking for a Senior Associate – Audit & Tax to join our Calicut office. The ideal candidate should be CA Inter qualified with completed articleship experience , possessing strong knowledge in audit, accounting, and taxation, particularly in Middle East client portfolios. Key Responsibilities: Assist in planning and executing audit and tax assignments for clients in the Middle East region. Conduct statutory, internal, and tax audits in compliance with applicable standards and regulations. Prepare and review financial statements, tax computations, and audit reports. Handle VAT filings, reconciliations, and compliance reviews for clients. Coordinate with clients to gather information an...

Job Title: Accountant cum HR We're seeking a detail-oriented and motivated fresher to join our team as an Accountant. The ideal candidate should have a strong foundation in accounting principles and a willingness to learn, with basic knowledge of Excel and a keen interest in GST compliance. Key Responsibilities: - Maintain accurate records of financial transactions - Handle accounts payable and receivable - Prepare and maintain ledgers, trial balance, and financial statements - Manage GST filings, returns, and compliance - Assist in budgeting and financial reporting - Perform bank reconciliations and monitor cash flow - Ensure timely and accurate data entry in Tally and Excel - Support audit...

Key Responsibilities: General Ledger Management: Maintain accurate and up-to-date general ledger entries for clients. Financial Reporting: Prepare financial statements (balance sheet, profit & loss, cash flow) for clients, ensuring compliance with local regulations and accounting standards. Accounts Payable & Receivable: Manage AP and AR processes, including invoicing, payment tracking, and reconciliation. Bank Reconciliations: Perform monthly bank reconciliations and address any discrepancies. Payroll Processing: Oversee payroll processing for clients, ensuring timely payments and compliance with tax regulations. Tax Preparation & Filing: Assist in the preparation of client tax filings (VAT...

We are a reputed construction firm, looking for a motivated fresher Accountant to support our finance and accounting operations. The role involves assisting with daily bookkeeping, invoice processing, payment tracking, Bank reconciliations, and maintaining accurate financial records in compliance with company policies. Candidates must hold a degree in commerce/Accounting, possess strong numerical and analytical skills and be proficient in MS Excel. Job Types: Full-time, Fresher Pay: ₹8,086.00 - ₹15,000.00 per month Benefits: Commuter assistance Leave encashment Paid sick time Paid time off Work Location: In person

Core duties and responsibilities Financial record-keeping : Record and update journals, ledgers, and other financial records, ensuring accuracy and proper coding. Accounts payable and receivable : Process invoices, bills, and payments; reconcile vendor statements; and manage accounts receivable, including chasing debt. Reconciliation : Perform bank reconciliations and ensure the accuracy of various financial accounts and transactions. Reporting : Assist with the preparation of financial reports, such as balance sheets and income statements, and help with budgeting. Administrative support : Handle general office tasks like filing, data entry, answering phones, processing mail, and managing pe...

Nalakath Group is looking for finance professionals in key roles to take in charge of all our financial aspects. Required competent candidates must hold the following; Sound education background with M.Com/ MBA(finance)/CA/CWA/CS Experience: Min 2 years of relevant experience to handle accounts & finance department independently Confident to handle all tax filings (including final accounts, GST, TDS, etc) and its mandatory documentation. The capability of handling complete auditing and managing accounting structure Knowledge of preparing relevant reports (Cash flow, Fund flow, reconciliations, etc) and capital budgeting Ability to advise the board in financial or investment decisions Ability...

Key Responsibilities Process invoices, payments, and expense reports for projects and vendors​ Maintain accurate ledgers, bank reconciliations, and petty cash records.​ Handle accounts payable/receivable, payroll processing, and GST filings. Prepare monthly financial reports and assist with audit team​ Track project costs and support budgeting. Job Type: Full-time Pay: ₹10,000.00 - ₹15,000.00 per month Work Location: In person

Job Title and Location Position: Finance Executive – MBA Fresher Company: Avodha Edutech Pvt. Ltd. (India’s leading skill training platform)​ Location: Infopark, Kochi (Onsite) Experience: 0–1 year (MBA Fresher preferred) About Avodha Avodha Edutech is a fast-growing skill development and edtech company, headquartered at Infopark, Kochi, focused on training freshers and enabling job placements across India. The company offers a structured work environment, exposure to corporate processes, and growth opportunities for young professionals.​ Key Responsibilities Support day-to-day finance and accounts operations, including invoice, receipt, and payment verification.​ Assist in fee verification,...

Job Title: Accounts and finance manager Location: Kochi, Kerala (Hybrid – On-site 3 days/month at Palarivattom office) Employment Type: Full-Time, Permanent Experience Required: 8–15 years Salary: ₹65,000 – ₹75,000 per month About the Role We are seeking an accomplished and strategic Accounts and finance manager to lead our financial management, planning, and advisory functions. This role requires full ownership of the organization’s financial operations, ensuring accuracy, compliance, and insightful analysis to drive long-term business growth. The ideal candidate will possess strong expertise in corporate finance, advanced financial modeling, strategic planning, and data-driven decision sup...

Overview: Associate TPM analysts work with the Lead analyst to pick up format / region responsibilities. Ensure delivering below work tasks adhering to SLAs and OLAs. Promo data ingestion in Pepsico internal systems and customer external portals for trade planning, demand planning. Contract management which is an agreement between retailer and Pepsico to be managed end to end for upcoming promotions. Update TPM events , Deal sheets and New item maintenance based on promotions discussion with retailers and price changes. Processing and reconciliations of Payments/Deduction invoices and monitor approvals from Stakeholders and its timeliness Invoice analysis, breakdown by segmentation and ensur...

Accountant – Job Description We are looking for an experienced Accountant with 5+ years of relevant experience to manage day-to-day accounting operations and ensure accurate financial reporting. The ideal candidate should have strong knowledge of accounting principles, GST compliance, MIS reporting, and hands-on experience with Tally. Responsibilities * Record and process journal entries accurately * Manage accounts receivable and prepare invoices * Handle accounts payable and perform reconciliations * Manage GST-related tasks including GST returns, reconciliations, and compliance * Assist in preparing financial statements and reports * Review expenses, payroll records, and other financial d...

Job Title: Accounts Executive Experience: 2+ Years Job Description: An Accounts Executive with over 2 years of experience is a key member of the finance and accounting team responsible for managing financial transactions, maintaining records, and ensuring the accuracy of financial data. This role involves a strong command of accounting software, including Tally and Zoho, as well as financial analysis and reporting. Key Responsibilities: Financial Transactions: Record day-to-day financial transactions, including accounts payable and accounts receivable entries, in a timely and accurate manner. Bank Reconciliation: Perform regular bank reconciliations to ensure that bank statements and financi...

Job Description: Indirect Tax Associate / Executive Position: Indirect Tax – Associate Experience: 0-1 year Key Responsibilities: Handle GST compliances, returns, reconciliations, and audit support. Assist in advisory matters related to GST, Customs, and Foreign Trade Policy. Review transactions and provide tax-efficient solutions to clients. Prepare replies to notices, SCNs, audit queries, and departmental communications. Support in drafting appeals and other submission documents. Research relevant circulars, notifications, and case laws. Coordinate with tax authorities for assessments, audits, and hearings. Prepare periodic indirect tax updates for clients and internal teams. Work closely ...

We are seeking a highly skilled Financial Analyst with strong expertise in cryptocurrency, equity markets, ETFs, mutual funds, wealth management, and trade settlements. The ideal candidate should have hands-on experience in trading, corporate actions, taxation, and investment advisory, along with solid knowledge of NISM compliance. This role involves market analysis, trade processing, and supporting investment clients with accurate and high-quality financial insights. Location: Gurgaon, Sec 30 Experience: Minimum 6 months (Mandatory) Position I: Wealth Management Conduct in-depth analysis of equities, ETFs, cryptocurrencies, and mutual funds. Monitor market trends, corporate actions, dividen...

Job Description The Payroll Accounting Supervisor will oversee payroll accounting operations within the General Accounting and Reporting team. This role requires strong technical accounting skills, people management capability, and the ability to drive process improvements while ensuring compliance and accuracy in financial reporting. Key Responsibilities: Operational Responsibilities Oversee and perform month-end close activities for payroll accounting, ensuring completeness, accuracy, and adherence to timelines. Review payroll-related accruals, reconciliations, and journal entries to ensure integrity and compliance with Agilent’s Accounting & Finance Manual and SOX controls. Conduct financ...

Job Summary We are seeking a motivated and detail-oriented Accountant Trainee to join our finance team. The trainee will assist in day-to-day accounting operations, learn key financial processes, and support senior accountants in preparing financial statements, reports, and reconciliations. This role is ideal for individuals starting their accounting career and looking to gain practical experience in a professional environment. Key Responsibilities Assist with data entry , invoice processing, and maintaining financial records Support in preparing journal entries , general ledger updates, and month-end closing Help with bank reconciliations and verification of financial transactions Participa...

Job description Immediate joinee We are seeking a detail-oriented and proactive Sr. Accounts Executive to join our finance team. The ideal candidate will handle day-to-day financial transactions, assist with month-end reporting, and ensure accuracy in accounting processes. This role requires strong analytical skills, a good understanding of accounting principles, and the ability to work in a fast-paced environment. Key Responsibilities: Handle day-to-day accounting transactions, bookkeeping, and ledger maintenance. Prepare and post journal entries, maintain general ledger accuracy, and ensure proper documentation. Process supplier invoices, vendor payments, and expense reimbursements. Mainta...

Location: Gurgaon, Haryana Team: Transaction Management Job Requisition #: R257899 Date posted: Nov. 28, 2025 Job description 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 functi...

Job requisition ID :: 93005 Date: Nov 28, 2025 Location: Delhi Designation: Senior Consultant Entity: Deloitte Touche Tohmatsu India LLP Y our potential, unleashed. India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The Team Enterprise Technology and Performance (ET&P) is a Service Area w...

Key Responsibilities: Manage accounts receivable processes including raising and tracking invoices using Zoho Books. Record and reconcile bank receipts and customer payments. Perform account reconciliations to ensure accurate financial records. Ensure timely and accurate TDS deductions and compliance related to customer receipts. Monitor outstanding receivables and follow up with clients for pending payments via professional email communication. Maintain and update books of accounts with a high level of accuracy. Assist in preparing aging reports, MIS reports, and collection dashboards. Collaborate with internal departments (Sales, Operations) for invoice clarifications and reconciliations. ...

Job description- Handled bank entries and performed bank reconciliations to ensure accurate financial records. Managed import purchase entries along with related import expenses (freight, duty, clearing charges, etc.). Processed and adjusted foreign payments, including currency conversion and vendor account reconciliation. Maintained and monitored outstanding receivables/payables and followed up on pending dues. Assisted in billing activities, including invoice preparation, verification, and dispatch to clients. Maintained accurate stock records, tracking inventory movement and stock reconciliation. Prepared and tracked TDS details, including deductions, challans, and return assistance. Cond...

Job Summary: Arkca Corporate is seeking a detail-oriented Accounts Executive to join our GST Team. The ideal candidate will be responsible for GST compliance, return filings, reconciliations, and tax-related reporting . This role requires strong accounting knowledge, attention to detail, and the ability to work with cross-functional teams to ensure timely and accurate tax compliance. Key Responsibilities: GST Compliance & Filings: Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.) within prescribed deadlines. GST Reconciliation: Perform monthly GST reconciliations between books of accounts, GSTR-2A/2B, and vendor invoices. Input Tax Credit (ITC) Management: Ensure accurate ITC clai...

Assisting with managing client expectations and deadlines Assisting with the preparation of personal and business tax returns • Carrying out bookkeeping activities including journal postings and ledger reconciliations • Processing client records accurately software Assisting with general administrative duties including meeting and greeting clients, filing, answering the telephone and supporting the team to meet deadlines as required. having Knowledge of Tally. Having experience in Freight Forwarding will be preferred. Job Type: Full-time Pay: ₹10,000.00 - ₹20,000.00 per month Benefits: Cell phone reimbursement Work Location: In person Expected Start Date: 15/12/2025

Job Summary The Senior Accountant is responsible for overseeing day-to-day accounting operations, ensuring accuracy in financial records, compliance with statutory requirements, preparing financial reports, and supporting management in financial decision-making. Key Responsibilities1. Financial Accounting & Reporting Maintain and update general ledger, trial balance, and financial statements. Prepare monthly, quarterly, and annual financial reports. Ensure timely closing of books of accounts. Review journal entries, reconciliations, and adjustments. 2. Accounts Payable & Receivable Monitor vendors’ invoices, payments, and outstanding balances. Oversee customer invoicing, collections, and age...