10 Reconciling Jobs

Collect necessary data from clients. Educate clients on tax regulations and compliance. Collaborate with accountants, auditors, and taxpayers. Calculating taxes as well as establishing opportunities to save money on taxes. Perks and benefits Flexible work hours Health insurance Yearly bonus

Maintaining customer accounts Working with a billing system generating invoices Collecting payments Posting receipts in a timely manner Securing revenue Applying fair credit practices Raising and sending invoices to customers Perks and benefits Flexible work hours Health insurance Yearly bonus

Role Overview: As an Accounting Clerk at Mills Auto Group, you will be demonstrating good administration and organization skills while utilizing your basic accounting knowledge and previous dealership experience. Your main responsibilities will include: Key Responsibilities: - Posting invoices into CDK - Issuing checks - Cancelling warranties through a third-party vendor - Posting cancellations into CDK - Reconciling VSC vendor schedule - Cutting cancellation checks to banks and customers - Handling customer inquiries efficiently - Collaborating with staff at satellite locations - Performing other clerical tasks as needed Qualifications Required: - Previous automotive dealership accounting e...

Job Summary: We are seeking a detail-oriented and proactive Junior Accountant to support our finance team in managing accounting operations related to international markets, specifically the Middle East, USA, and Africa. The candidate will assist in maintaining financial records, ensuring compliance with international accounting standards, and facilitating smooth financial operations for our global business units. Key Responsibilities: Maintain day-to-day accounting records for transactions related to international markets (Middle East, USA, Africa). Assist in preparing and reconciling accounts receivable and payable ledgers. Process invoices, expense claims, and vendor payments in accordanc...

As a Manager/Senior Manager in the revenue controllership role, your responsibilities will include: - Reconciling and recording revenue & associated costs - Undertaking MIS analysis for revenue and receivables - Reviewing agreements for accounting impact - Analyzing transactions as per GAAP and Ind AS - Meeting monthly deadlines for revenue & related costs accounting by ensuring timely book closure Your collaboration with the Business team is essential to: - Track P&L performance by category wise - Prepare relevant schedules for Statutory and Internal Audits - Provide auditors with insights on the business models and revenue process flow for Audit Closure Other responsibilities include: - Tr...

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 regul...

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 ...

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 corre...

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...

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)...