ARCS (Account Reconciliation Cloud Service) Talent Worx

5.0 - 13.0 years

0 Lacs

haryana

On-site

You should have at least 5 to 13 years of experience in Account Reconciliation processes, with a focus on Account Reconciliation Compliance and Transaction Matching projects. Your responsibilities will include setting up periods, organizational units, creating Formats, Custom Attributes, Profiles, and Reconciliations. Additionally, you should have hands-on experience with ARM/ARCS and be able to configure match types, auto-match rules, load transactions, run auto-match, and confirm suggested matches. Understanding the Aging concept based on client requirements is essential for this role. You must also possess the ability to articulate the workflow process for Reconciliations and be familiar ...

Posted 3 weeks ago

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Senior Associate Financial Accounting Tesco Business Solutions

2.0 - 4.0 years

0 Lacs

bengaluru, karnataka, india

On-site

About the role To support the General Accounting Manager with the transactional General Ledger (sub-ledgers close; reconciliationswith sub-ledgers and accounting for transactions in respective legal entities) You will be responsible for Reconcile General ledger to Subledger and Complete all period end close processes assignedUnderstanding the relevant systems to ensure correct processing of financial transactions including Application ofbasic accounting concepts of Debits / Credits, Control accounts while recording transactions.Responsible for Maintenance and accuracy of various trackersPreparation of the reconciliations inline with best practices requirements as per Risk assessment methodol...

Posted 4 weeks ago

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