Search Results: 5,281 vacancies
...Non-Custody Recon: You will be responsible for cash and position reconciliation where need to understand the recon process upstream, downstream... ...on resolving out of balance or out of proof for recons on account level.
Experience of posting transactions on accounting book for...
...Description:
Responsibilities:
• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording... ...that required 3+ years of formal studies of Finance/Accounting principles
• Must have knowledge of MS-Excel that required you...
...About this role
Purpose of Position :
The Insurance Accounting Group provides accounting & reporting services to over 30... ...monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance...
...AB InBev India is looking to hire
Assistant Manager – Reconciliation & Claims Management
for its
Finance
Team based out... ...activities from Lead and ensure 100% accuracy
Key Tasks and Accountabilities
§ Manage the day-to-day volumes by ensuring OTC (AR) deliverables...
...reporting (ARCS, Hyperion Essbase, FCCS, Hyperion Planning, Longview, Financial Reporting).
Key Accountabilities
· Sound knowledge of ARM/ARCS including Reconciliation Compliance & Transaction Matching
· Data loads from PeopleSoft and other data sources into ARCS
· Responsible...
...payments to invoices accurately.
Generate correction invoices and credit notes using the system.
Process customer refunds efficiently.
Conduct bank and revenue reconciliations.
Ensure timely and accurate month-end closing activities.
Provide support during audit closures....
...Inviting applications for the role of Manager - Balance Sheet Reconciliation Quality Audits
In this role, you will be responsible... ...balance items. This role requires a strong understanding of accounting principles, exceptional attention to detail, and effective communication...
Position: Party Ledger, TDS reimbursement & Reconciliation Specialist
Company Overview:
EazyDiner Private Limited is a premier dining... ...transactions are accurately recorded and reflect the current status of accounts with our partner restaurants.
Conduct thorough TDS...
...working in international client facing roles on SOX and Audit engagements.
Qualifications
Minimum qualifications
Qualified Accountant / Auditor with one or more degrees like CA, CPA, CIA, MBA
Required proven experience in internal and/or external audit, process re...
...Job Description
Accounting, Book Keeping, Invoicing, Ewaybill, Ledger Reconciliation ,Bank Related Works.
Note: Bike must
Job Requirement
Experience
6 Months to 3 Years
Internship
No
Skills
Book keeping, Cash / Bank handling, Billing & Collection...
Accountant in CA firm
Must be open for learning.
Location - Gurgaon,sec 110,new Palam vihar
Gender - Male
Must have own bike... ...Sale Bills.
Experience with Tally Accounting Package
Reconciliation of statements & Bank reconciliation,
Ensure that a company'...
Position Title:
Accountant
Company Profile:
Established in 1978, NES Fircroft is an award-winning staffing specialist that supplies... ...of balance sheet reporting pack each month end, showing full reconciliation for every balance sheet nominal code in use. This is to be...
Company Description
SIGTAX is a international accounting and business consulting firm. We provide seamless services to international companies... ...accounts payable/receivable, general ledger entries, and bank reconciliations. They will also assist in financial statement preparation,...
Role Description
This is a full-time on-site role for an Accountant at COAL Clean Beauty Pvt Ltd & Spaalon Beauty Pvt Ltd located in Gurugram... ...detail and accuracy.
Experience in AR/AP, GST/TDS and vendor reconciliation.
Strong analytical and problem-solving skills.
Effective...
...exciting work:
Position Summary
Based in New Delhi, the Accountant will be an integral member of the WJCF’s - Global Fund finance... ...office / project specific financial reports. Assist with reconciliation of books of accounts with overall accounts maintained by the...
...involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must... ...possess a strong business acumen.
Responsibilities
Manage all accounting transactions
Prepare budget forecasts
Publish financial...
...with clubfoot and their families in India.
Job Description:
Accounts Payable/Receivables.
Payments related to employees, interest/... ...Tally ERP-9.
Knowledge of Statutory Compliances.
Bank and Cash Reconciliation.
Maintains financial security by following internal controls....
...versed in Excel
Good interpersonal skill, negotiating power.
Profile Summary-
Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.
Profile...
...superior quality ingredients globally.
Job Overview
Accountant role with CHOKOLA in Gurgaon, Haryana, India. Full-Time employment... ...Prepare financial statements
Assist in budget preparation
Ensure compliance with financial regulations
Conduct reconciliations...
...Overview
We are seeking a highly skilled and detail-oriented Accountant to join our team at Realty Smartz Pvt Ltd. As an Accountant,... ...completeness of financial records by performing regular audits and reconciliations
Assist in the preparation of budgets and forecasts, and...