account reconciliation specialist

Centre for Advanced Learning (CFAL)

About Us: CFAL is a reputed and growing organization committed to excellence in financial management and compliance. We are seeking a skilled Accountant with strong expertise in Taxation, GST, TDS, and Account Reconciliation. Experience working in educational or similar institutions will be considered an added advantage.Key Responsibilities:<ul><li>Manage GST filings, returns, and related compliance.</li><li>Handle TDS calculations, deductions, deposits, and returns.</li><li>Prepare and maintain taxation-related records and documentation.</li><li>Perform account reconciliations (bank, vendor, ledger, and other accounts).</li><li>Maintain day-to-day accounting entries, reconciliations, and financial statements.</li><li>Support statutory audits and compliance reporting.</li><li>Coordinate with internal teams and external auditors as required.</li></ul>Required Qualifications &amp; Experience:<ul><li>Bachelor&rsquo;s degree in Commerce / Accounting / Finance.</li><li>Minimum 3 to 5 years of experience in Taxation, GST, TDS, and Account Reconciliation.</li><li>Strong knowledge of accounting principles and compliance procedures.</li><li>Experience in institutional accounting will be an added advantage.</li><li>Proficiency in accounting software (Tally / ERP / etc.) and MS Excel.</li><li>Strong analytical, organizational, and communication skills.</li></ul>Job Types: Full-time, PermanentPay: &#8377;35,000.00 - &#8377;45,000.00 per monthBenefits:<ul><li>Cell phone reimbursement</li><li>Food provided</li><li>Provident Fund</li></ul>Work Location: In person

Accountant

Accenture

Skill required: Record To Report - Account Reconciliations 
Designation: Record to Report Ops Senior Analyst 
Qualifications:BCom
 
Years of Experience:5 to 8 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. 
What are we looking for? Perform account reconciliations: Compare general ledger balances with supporting documentation (e.g., bank statements, sub-ledgers) to ensure accuracy. Identify and resolve discrepancies: Investigate variances between records, propose corrective actions, and ensure timely resolution. Maintain compliance: Ensure reconciliations adhere to internal controls, accounting policies, and regulatory requirements. Prepare journal entries: Post adjustments and accruals to maintain accurate financial reporting. Support audits: Provide reconciliation documentation and explanations during internal and external audits. Process improvements: Recommend and implement enhancements to reconciliation procedures and financial controls. Cross-functional collaboration: Work with finance, payroll, and operations teams to ensure data consistency across systems. Perform account reconciliations: Compare general ledger balances with supporting documentation (e.g., bank statements, sub-ledgers) to ensure accuracy. Identify and resolve discrepancies: Investigate variances between records, propose corrective actions, and ensure timely resolution. Maintain compliance: Ensure reconciliations adhere to internal controls, accounting policies, and regulatory requirements. Prepare journal entries: Post adjustments and accruals to maintain accurate financial reporting. Support audits: Provide reconciliation documentation and explanations during internal and external audits. Process improvements: Recommend and implement enhancements to reconciliation procedures and financial controls. Cross-functional collaboration: Work with finance, payroll, and operations teams to ensure data consistency across systems.
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of increasingly complex problems &bull; Your day to day interactions are with peers within Accenture &bull; You are likely to have some interaction with clients and/or Accenture management &bull; You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments &bull; Decisions that are made by you impact your own work and may impact the work of others &bull; In this role you would be an individual contributor and/or oversee a small work effort and/or team &bull; Please note that this role may require you to work in rotational shifts
 
BCom

Record to Report Ops Senior Analyst

AL MUTAKAMELA VEHICLES TESTING AND REGISTRATION

Financial Recordkeeping:<ul><li>Maintaining accurate and up-to-date financial records.</li><li>Recording financial transactions, including purchases, sales, receipts, and payments.</li><li>Ensuring all transactions are recorded in accordance with accounting principles and regulations.</li></ul>Financial Reporting:<ul><li>Assisting in the preparation of annual financial reports and audits.</li><li>Generating regular reports for management to support business decisions.</li><li>Preparing and presenting financial statements, including balance sheets, income statements, and cash flow statements.</li></ul>Account Reconciliation:<ul><li>Ensuring that all accounts are accurate and up-to-date.</li><li>Identifying and resolving discrepancies in financial records.</li><li>Reconciling bank statements, accounts receivable, and accounts payable.</li></ul>Budgeting and Forecasting:<ul><li>Assisting in the development and monitoring of budgets.</li><li>Analyzing financial performance against budget and forecasts.</li><li>Providing recommendations for cost control and financial improvements.</li></ul>Compliance and Regulation:<ul><li>Maintaining internal controls to safeguard company assets.</li><li>Ensuring compliance with accounting standards, regulations, and tax laws.</li><li>Preparing and filing tax returns and other financial reports required by government agencies.</li></ul>Financial Analysis:<ul><li>Advising on financial implications of business decisions.</li><li>Conducting financial analysis to support strategic planning and decision-making.</li><li>Evaluating financial performance and providing insights into trends and variances.</li></ul>Administrative Support:<ul><li>Liaising with external auditors and other financial stakeholders.</li><li>Supporting the finance department with various administrative tasks.</li><li>Assisting with payroll processing and employee expense management.</li></ul>Job Type: Full-timeJob Type: Full-timeJob Type: Full-time

General Accountant

Akshayakalpa organic

Company DescriptionAkshayakalpa Organic is India's first certified organic dairy enterprise focusing on sustainability and traditional farming practices. The company ensures all products are rich in nutrition, free from antibiotics, chemicals, and preservatives. Akshayakalpa values farmer empowerment and ethical practices in their eco-system, providing high-quality, organic dairy products for their customers.Roles And Responsibilities:<ul><li>Verification of Bizom &amp; Tally sales and RTVs on daily basis.</li><li>Tracking PODs of each retail stores on daily basis.</li><li>Follow up with the sales executives on PODs collection and make sure to collect all PODs on daily basis.</li><li>Provide PODs to collection agents for collecting payments.</li><li>Communicating overdue outstanding to the sales team and ensure smooth running of business.</li><li>Make sure to account all payment entries are captured in bizom.</li><li>Keep track of retail store outlets of Bangalore location.</li><li>Preparing and updating agreement and KYC tracker on timely basis.</li><li>Follow up for pending documents.</li><li>Bill wise tracking and communication of O/S to sales team.</li><li>Reconciliation of O/S from tally to bizom.</li><li>Reviewing accounts to determine the status and payment outlet wise.</li><li>Reconciling customer accounts through payment follow-ups</li></ul>Job Type: Full-timePay: &#8377;30,000.00 - &#8377;45,000.00 per monthLanguage:<ul><li>English (Preferred)</li></ul>Work Location: In person

Accounts Payable Specialist

<div>
 Review and understand the month closing schedule as determined by Company and assist in the month-end Close process by preparation and posting of journal entries
 
 
 <ul>
 <li>
 Prepare the account reconciliations and follow-up on resolving open/unreconciling items
 </li>
 <li>
 Coordinate with cross-functional business partners throughout the organization to obtain necessary information for month-end closes processes
 </li>
 <li>
 Assist in the preparation of month-end close presentation and flux explanations
 </li>
 <li>
 Partner with Support teams in providing reporting of transactions that require adjustments
 </li>
 <li>
 Participate in ad hoc projects assigned related to process improvement and process documentation
 </li>
 <li>
 Support external audit requirements in providing requested support
 </li>
 </ul>
</div>

4482082-Assistant Manager

Provox Global Solutions

We are seeking a detail-oriented Accounts Payable (AP) Specialist to support our client. The AP Specialist will be responsible for managing the full cycle of accounts payable, ensuring accuracy, compliance, and timeliness in processing vendor invoices and payments. This role requires strong experience with Ramp, NetSuite, and reconciliation processes, along with impeccable attention to detail.Key Responsibilities<ul><li>Process vendor invoices accurately and in a timely manner within NetSuite.</li><li>Manage payments through Ramp, ensuring compliance with internal controls and approval workflows.</li><li>Perform regular reconciliations of AP sub-ledgers and vendor statements.</li><li>Monitor outstanding payables and ensure vendors are paid on time.</li><li>Collaborate with vendors to resolve discrepancies, disputes, and inquiries.</li><li>Assist in month-end close by providing accurate AP data and reconciliations.</li><li>Support audits by providing documentation and reports as needed.</li></ul>Qualifications<ul><li>3+ years of experience in Accounts Payable or a similar role.</li><li>Hands-on experience with NetSuite and Ramp is required.</li><li>Strong knowledge of reconciliation processes and AP best practices.</li><li>Excellent organizational skills and ability to manage high transaction volumes.</li><li>Exceptional attention to detail and accuracy.</li><li>Strong communication skills to work with vendors and internal stakeholders.</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>This is an on-site position with shift hours from 7 PM to 4 AM Pakistan Time. Are you comfortable with this shift schedule?</li></ul>Experience:<ul><li>Account Payable: 2 years (Required)</li><li>Netsuite: 2 years (Required)</li><li>RAMP : 1 year (Required)</li></ul>Work Location: In person

Skill required: Record To Report - Balance Sheet Account Reconciliations 
Designation: Record to Report Ops Analyst 
Qualifications:BCom/Master of Business Administration
 
Years of Experience:3 to 5 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. Involves balancing all balance sheet accounts against sub-ledger or other non-general ledger based source data to verify whether the balance sheet accounts are in balance with the source system feeding the general ledger. Differences which arise are addressed as reconciling items. 
What are we looking for? Candidate should have International Banking experience.
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts
 
BCom,Master of Business Administration

Record to Report Ops Analyst

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