bank reconciliation specialist

Corteva Agriscience

<p></p><div><p><b>GROWING WHAT MATTERS STARTS WITH YOU
</b></p><p></p><p>As the world&rsquo;s only major agriscience company completely dedicated to agriculture, we&rsquo;re building a culture that stays curious, thinks differently, acts boldly, and takes a stand on what&rsquo;s right for our customers, our co-workers, our partners and our planet. We know we&rsquo;ve got big challenges to solve - we hope you'll be part of the solution. Working at Corteva connects you with more than 20,000 colleagues united by a shared vision to grow what matters. We offer career opportunities across more than 140 world-class R&amp;D facilities and in more than 130 countries.
</p><p></p><p>We&rsquo;re hiring for <b>Senior Specialist to</b> join our Finance team!</p><p>
Learn how you can be our voice in the conversation about the future of agriculture.</p><p></p><p><b>
You Will Be Part of Growing Team
</b></p><p></p><p>Finance is a Global team tasked with supporting Finance processing requests across various regions.</p><p>
Our team is comprised of members supporting and providing support to the Finance Team and business across from various regions.</p><p>
The role will be performed within the frame of Corteva&rsquo; s <b>Brand values:
</b></p><p></p><p><b>Job responsibilities</b></p><p>
The Cash and Bank Reconciliation Specialist is responsible for ensuring accurate and timely reconciliation of all bank accounts and cash transactions. This role plays a critical part in maintaining financial integrity, identifying discrepancies, and supporting audit and compliance requirements.</p><ul><li>
Perform daily, weekly, and monthly bank reconciliations for multiple accounts.</li><li>
Investigate and resolve discrepancies between bank statements and internal records.</li><li>
Monitor cash balances and ensure sufficient liquidity for operational needs.</li><li>
Coordinate with internal departments and external banks to resolve reconciliation issues.</li><li>
Maintain accurate records of all reconciliations and adjustments.</li><li>
Assist in month-end and year-end closing activities related to cash and bank accounts.</li><li>
Support internal and external audits by providing necessary documentation and explanations.</li><li>
Ensure compliance with internal controls and financial policies.</li><li>
Continuously improve reconciliation processes and tools for efficiency and accuracy.</li></ul><p></p><p><b>
Location:</b></p><p>
Corteva Global Service Center, Hyderabad, India</p><p></p><p><b>
To Grow What Matters, You Will Need:
</b></p><ul><li>Bachelor&rsquo;s degree in accounting, Finance, or related field</li><li>
3+ years of experience in bank reconciliation or general accounting.</li><li>
Experience with automated reconciliation tools.</li><li>
Knowledge of banking operations and financial regulations</li><li>
Ability to manage multiple tasks and meet deadlines.</li><li>
Strong understanding of accounting principles and financial systems.</li></ul><p></p><p><b>
Technical Skills:</b></p><ul><li>
Advanced Excel proficiency.</li><li>
Analytical and problem-solving approach.</li><li>
Attention to detail and ability to work independently</li><li>
Good communication and interpersonal skills.</li></ul><p><b>
Who Are We Looking For?</b></p><ul><li>
Curious, bold thinkers who want to grow their careers and be part of a winning team.</li><li>
Market shaping individuals who want to transform the agriculture industry to meet the world&rsquo;s growing need for food.</li><li>
Collaborators who thrive in a diverse, inclusive work environment</li><li>
Innovators who bring initiative and fresh ideas that drive our business into the future and make us an industry leader.</li></ul><p></p><p><b>
GROWING WHAT MATTERS STARTS WITH YOU&hellip; WHAT CAN WE OFFER TO HELP YOU GROW?</b></p><p></p><ul><li>
Opportunity to be part of a global industry leader working to discover solutions to the most pressing agricultural challenges of our time.</li><li>
Challenging work assignments that grow your skills, capabilities and experiences.</li><li>
Diverse, inclusive work environment where employees bring their whole selves to work and feel heard, valued and empowered.</li><li>
Dedicated and customized resource to help grow your professional skills, industry expertise and personal perspectives.</li><li>
Opportunity to strengthen your professional network through valuable relationships.</li><li>
Support for the health and well-being of every employee by offering world-class benefits, meaningful work and competitive salary.</li><li>
Performance driven culture with a strong focus on speed, accountability and agility.</li></ul></div><p></p>

Senior Specialist- Cash and Bank

Motherhood India

<div><div><div><div><div><div><div><h2 class="jobSectionHeader"><b>Key Responsibilities:</b></h2><p></p>
<div><div><h4 class="jobSectionHeader"><b>MIS &amp; Financial</b></h4>
</div></div><div><div><ul><li>Book Closure &ndash; Coordinate with unit Controllership team, FDs and ensuring timely accounting of all invoices, preparing prepaid &amp; provisions trackers and passing required JVs in NAV. Closing books of accounts of respective units within timelines provided.</li>
<li>MIS- Coordinating with FDs and unit team and preparing the monthly MIS of respective units.</li>
</ul></div></div><div><div><h4 class="jobSectionHeader"><b>Doctor Payout</b></h4>
</div></div><div><div><div>Collating the required inputs from HIS, OT LDR Register, doctors agreement and preparing the doctors payout working. Discussing the same with FD and Corporate team to finalise the same.</div>
</div></div><div><div><h4 class="jobSectionHeader"><b>Accounts Payable</b></h4>
</div></div><div><div><div>Ensuring timely accounting of vendor invoices, coordinating with Unit Finance executives and corporate treasury function to release payments to vendors within credit period.</div>
</div></div><div><div><h4 class="jobSectionHeader"><b>Accounts Receivable &amp; Revenue Reconciliation</b></h4>
</div></div><div><div><ul><li>Revenue reconciliation &ndash; Coordinate with unit finance executives and ensure FMs and Reconcile Credit billing flowing to Navision as AR Invoice with HIS bill register</li>
<li>Reconcile the Cash collection &amp; Revenue and ensure that all the bills are settled, revenue correctly accounted and corresponding receipts is accounted.</li>
<li>Providing the reconciliation and details of IP/OP Cash Collection Control Account- Ensure that this reflects only the deposits from patients admitted in hospital.</li>
<li>Get the Receipt entries prepared by associates in excel upload file, review the same for correctness and upload these entries to Navision.</li>
<li>Provide Debtors Ageing Report from Navision.</li>
</ul></div></div><div><div><h4 class="jobSectionHeader"><b>Treasury &amp; Bank Reconciliation</b></h4>
</div></div><div><div><ul><li>Reconcile cash collection/receivable accounts</li>
<li>Coordinate with AR/AP team and ensure all the receipts/payment entries, as appearing in bank statements, are accounted in Navision.</li>
<li>Ensure that unit finance team prepares the BRS at unit level for all bank accounts operated tagged to respective units.</li>
<li>Ensure all clearing accounts balances are periodically cleared to facilitate book close process</li>
<li>Providing details of write off / write back with required justification.</li>
<li>Get Cash Card Reco from all the units and ensure that unit finance executives prepare consolidated collection tracker for all centers and send to corporate finance team.</li>
<li>Ensure that unit team Collect Cash deposit slips from different centers and match with CMS report.</li>
<li>Ensure that Cash collected and deposited matches with Collection Summary from Insta HMS. Follow up for mismatch in cash deposit.</li>
<li>Review unreconciled collection accounts and follow up with units as necessary</li>
</ul></div></div></div></div></div></div></div></div><p></p><div><div><div><div><b>Job Category: </b>Finance &amp; Accounts
</div><div><b>Job Type: </b>Full Time
</div><div><b>Job Locations: </b>Pune
</div><div><b>Experience: </b>5 - 10 years
</div><div><b>Qualification: </b>B.Com / MBA</div></div></div></div></div>

Assistant Manager

Zarea.pk

<p><b>Job Title: Accounts Officer </b></p><p><b>The Company:</b></p><p>Zarea Limited is Pakistan&rsquo;s largest and fastest-growing digital marketplace for physical commodities. Our services span across commodities, logistics, storage, financing, data &amp; analytics, and a seamless digital experience that sets us apart in the industry.</p><p><b>Responsibilities:</b></p><ul><li>Prepare bank receipts and payment vouchers.</li><li>Record daily cash receipts and payments.</li><li>Maintain daily cash position reporting.</li><li>Manage petty cash and ensure proper controls.</li><li>Reconcile bank statements on a regular basis.</li><li>Record operating expenses including travel, utilities, fuel, rent, and office supplies.</li><li>Ensure all expenses are properly approved with supporting documents.</li></ul><p><b>Requirements:</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>1&ndash;3 years of relevant experience in cash management, banking, or expense accounting.</li><li>Strong knowledge of bank reconciliation and petty cash handling.</li><li>Familiarity with ERP/accounting software.</li><li>Proficiency in MS Office (Excel, Word).</li><li>Strong attention to detail and organizational skills.</li></ul><p><b>Location:</b> Lahore Cantt</p><p><b>Salary:</b> 60,000-80,000</p><p><b>Timings: </b>Mon&ndash;Fri 9 AM to 6 PM | Sat 10 AM to 4 PM</p><p><b>To Apply: </b>Please share your CV at <b>hr@zarea.pk</b></p><p>Job Type: Full-time</p><p>Pay: Rs60,000.00 - Rs80,000.00 per month</p><p>Work Location: In person</p>

Accounts Officer

Vaish & Co,

<p>We are looking for a candidate who has experiance in following field :</p><p>-Sales accounting,</p><p>Purchases accounting,</p><p>Bank reconciliation</p><p>Vendor reconciliation.</p><p>Job Type: Full-time</p><p>Pay: &#8377;30,000.00 - &#8377;40,000.00 per month</p><p>Ability to commute/relocate:</p><ul><li>Gurgaon, Haryana: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Education:</p><ul><li>Bachelor's (Preferred)</li></ul><p>Experience:</p><ul><li>Accounting: 1 year (Preferred)</li><li>total work: 1 year (Preferred)</li></ul><p>License/Certification:</p><ul><li>Tally (Preferred)</li></ul><p>Work Location: In person</p>

Associate- Accounts and Finance

Insight Advisors PvtLtd

<p><b>Job Summary</b></p><p>This position is exclusively open to candidates who have experience in <b>Real Estate or Construction </b>Industry accounting.</p><p><b>Responsibilities</b></p><ul><li>Prepare and review monthly quarterly and annual financial statements.</li><li>Preparation of financial reports for management, including budget variances, forecast reports and finacial summaries.</li><li>Perform monthly reconciliations of all balance sheet accounts.</li><li>Ensure compliance with tax regulations and guidelines and assist with audits and reviews by tax authorities.</li><li>Provide necessary documentation and assistance for internal and external audits.</li><li>Assist with the preparation and filing of local, state and other tax laws including GST, TDS and Income Tax.</li><li>Identify and implement process improvements to increase the efficiency and accuracy of accounting functions.</li><li>Supervision on daily all types of bank transactions</li><li>Assist for Budget and Finalisation of Balance Sheets.</li></ul><p><b>Skills Required</b></p><ul><li>GST</li></ul><ul><li>TDS</li></ul><ul><li>Tally</li></ul><ul><li>Indian Taxation</li></ul><ul><li>Accounts Payable</li></ul><ul><li>Accounts Receivable</li></ul><ul><li>Balanced Sheet Reconciliation</li></ul><ul><li>Bank Reconciliation</li></ul><ul><li>General Ledger</li></ul><p><b>Follow My LinkedIn Page For More Job Opportunities</b></p><p><b>https://www.linkedin.com/in/nusrat-khan-752112227?utm_source=share&amp;utm_campaign=share_via&amp;utm_content=profile&amp;utm_medium=android_app</b></p><p>Job Types: Full-time, Permanent</p><p>Pay: &#8377;40,000.00 - &#8377;45,000.00 per month</p><p>Benefits:</p><ul><li>Health insurance</li><li>Life insurance</li></ul><p>Application Question(s):</p><ul><li>Job location is Baner, Pune but Interview will be face to face in Shivajinagar, Pune are you comfortable with that ?</li><li>What is your Inhand salary and how much salary you're expecting?</li><li>Do you have experience in Real Estate or Construction Industry ?</li></ul><p>Experience:</p><ul><li>Accounting: 5 years (Preferred)</li></ul><p>Work Location: In person</p>

Senior Accountant

Talha & Co

<p>The incumbent will be performing following key tasks for our clients with on the job training from senior members of Talha &amp; Co. team:Accounts Payable management (recording bills and processing payments);Accounts Receivable management (Invoice recording and processing receipts against invoices);andCash and Bank reconciliations</p><p>Required Experience: Fresh to 1 year</p><p>Job Timings : 3:30PM - 12:30PM (MON-FRI) (Evening Shift)</p><p>Location : PECHS Block 2, Karachi.</p><p>Required Qualification:<br/>CA CAF (Part Qualified)</p><p>orACCA/ICMAP/CIMA (Part Qualified)</p><p>B. Com Graduate.</p><p>Account &amp; Finance Graduates.</p><p>Job Type: Full-time</p><p>Work Location: In person</p>

Junior Associate Accounting

Venus Group

<p>We are looking for a <b>Bank Reconciliation Statement (BRS) Specialist</b> to join our finance team. The ideal candidate will have strong analytical skills, attention to detail, and the ability to reconcile financial transactions accurately and promptly.</p><p>This role involves <b>managing daily, weekly, and monthly bank reconciliations</b>, identifying and resolving discrepancies, and ensuring accurate financial reporting in line with company policies.</p><p><b>Key Responsibilities</b></p><ul><li>Prepare and maintain <b>Bank Reconciliation Statements</b> on a daily, weekly, and monthly basis.</li><li>Identify, investigate, and resolve discrepancies between bank statements and company records.</li><li>Monitor and update cash &amp; bank balances in the accounting system.</li><li>Coordinate with banks, vendors, and internal departments for transaction clarifications.</li><li>Maintain accurate records of all banking transactions.</li><li>Assist in month-end and year-end closing activities.</li><li>Ensure compliance with financial regulations and company policies.</li></ul><p><b>Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li><b>1&ndash;3 years</b> of relevant experience in <b>bank reconciliation/accounts reconciliation</b>.</li><li>Strong knowledge of accounting principles and financial reporting.</li><li>Proficiency in <b>MS Excel</b> and accounting software (e.g., QuickBooks, ERP systems).</li></ul><p>Job Type: Full-time</p><p>Pay: Rs40,000.00 - Rs55,000.00 per month</p><p>Work Location: In person</p>

Accounts Officer – Bank Reconciliation Process

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