5 Reconciling Jobs

As a Bookkeeper, you will be responsible for providing bookkeeping services to multiple clients, including tasks such as bank deposits and reconciling monthly credit card, bank, and investment statements. You will assist in the month-end and year-end close processes, prepare and post journal entries, and develop monthly financial statements, including cash flow, profit and loss statements, and balance sheets. Additionally, you will assist with audits as needed and provide financial reports as required. Your primary responsibilities will include balancing and maintaining accurate ledgers, matching purchase orders with invoices, coordinating bank deposits, and reporting financial results regularly to management. You will also be responsible for monitoring office expenses, tallying and entering cash receipts, reconciling, maintaining, and inputting data from various bank accounts and credit cards, as well as performing general ledger entries and posting transfers from various accounts. To be successful in this role, you should have at least 5+ years of full-cycle accounting experience, with 1-2 years of experience working as a bookkeeper preferred. Effective verbal and written communication skills are essential, along with the ability to work independently and manage multiple assignments in a fast-paced environment. It is preferred that you are QuickBooks Certified and have experience with other cloud accounting software. Proficiency in advanced Excel/ G Suite is required, as well as the ability to interact with clients effectively.,

You are being offered an exciting opportunity for the position of Executive- Accounts & Finance at our office located in Nariman Point, Mumbai. As an Executive- Accounts & Finance, your responsibilities will include preparing and reviewing financial statements, budgets, and forecasts. You will also be responsible for reconciling bank statements and accounts, conducting routine and annual audits, preparing tax returns, providing risk analysis and forecasting, as well as advising on areas for cost-savings and efficiencies. This is a full-time position with day shift, fixed shift, and morning shift schedule. The education requirement for this role is a Bachelor's degree. Proficiency in English is preferred for this position. If you are interested in this opportunity, please share your current CTC (monthly) with us. The work location for this role is in person. Join us and be a part of our team where you can contribute your skills and expertise in the field of accounts and finance.,

Role & responsibilities Post all personal, insurance and liability payments from Remittance and EOBs to appropriate accounts with minimum errors Apply manual payments and auto payments to accounts for payor types of Medicare, Medicaid and Commercial Insurances; Analyze EOB information, including co-pays, deductible, co-insurance, contractual adjustments, denials and more to very accuracy of patient balances; Scan all EOBs into system and creates hardcopy file for original EOB's by day; Add appropriate denial codes and comments to assure all necessary appeals and post payment follow up can take place; Reconcile shortage on both paper and electronic EOBs to determine proper allowance and correct write off; Contact patients, insurance or third party administrators when clarification of information is needed to successfully post payment; Work on recoupment accounts to settle; Preferred candidate profile Only B.COM Fresher Graduates are Eligible MALE CANDIDATES ARE PREFERABLE SHIFT : NIGHT SHIFT ONLY

Role & responsibilities Supervising Billing Staff: Leading and mentoring a team of billing specialists, providing training, and ensuring adherence to established procedures. Managing Billing Operations: Overseeing the day-to-day functions of the billing department, including charge entry, claims submissions, payment posting, and accounts receivable follow-up. Ensuring Accuracy and Compliance: Guaranteeing the accuracy of billing data, ensuring compliance with healthcare laws, regulations, and insurance policies, and resolving billing errors or discrepancies. Revenue Cycle Management: Monitoring accounts receivable, identifying trends, and developing strategies to improve cash flow and reduce outstanding balances. Financial Reporting: Preparing detailed billing reports, analyzing data to identify areas for improvement, and presenting findings to management. Problem-Solving: Addressing complex billing issues, resolving disputes with insurance companies, and collaborating with other departments to streamline processes. Staying Updated: Keeping abreast of changes in healthcare regulations, coding guidelines, and billing practices. Communication: Effectively communicating with patients, insurance companies, and other stakeholders regarding billing inquiries and issues. Preferred candidate profile Must be ready to relocate at Mysuru, Karnataka.

Key Responsibilities: 1) Preparation of Debtors Ageing and follow up for aged debtors 2) Booking of provision against aged debtors 3) Calculation of various payment gateway commissions like razorpay, easebuzz etc to validate the invoices 4) Follow up with payment gateway debtors for TDS recoverability 5) Calculation of sales cut off and subsequent sales return provisions on monthly basis 6) End to End accounting of Trade Receivables in tally 7) Assist in providing samples or Adhoc support during various audits like ICOFR, Statutory, Internal and Interim 8) Calculation of NRV provision on inventory on periodic basis 9) Customer Onboarding, Customer Creation and Maintain Customer contracts 10) Billing - Invoice creation 11) Responsible for processing and validating monthly invoices for assigned line of business by compiling and reconciling billing and payment data from multiple sources 12) Review monthly invoices ensuring billing is booked to the correct revenue accounts and is recognized properly in accordance with revenue recognition policy 13) Applying cash receipts to outstanding invoices, particularly in cases requiring advanced reconciliation and financial analysis. 14) Perform Collections, Maintain Collection dashboard, provisions & follow up with business. Candidate Requirements: Experienced 2-3 Years and Strong Excel Educational Qualifications: B.Com