reconciliation specialist

Accenture

<div><h2 class="jobSectionHeader">ACCENTURE TECHNOLOGY:</h2><div>
Through unmatched industry experience, leading technologies from our ecosystem partners and startups, and the largest delivery network in the world, we provide a powerful range of capabilities that can be tailored to our client&rsquo;s most complex business needs. With over 100 innovation hubs deployed around the world, we help clients continuously innovate at speed and at scale so they can outpace their peers. You will bring innovation, intelligence, and industry experience together with the newest technologies to help clients innovate at scale and transform their businesses. Visit us at www.accenture.com<h2 class="jobSectionHeader">
THE WORK:</h2><div><div>
As an SAP AR Reconciliation Specialist at Accenture, you will play a pivotal role in designing and implementing future-state Accounts Receivable (AR) reconciliation processes as part of a broader retail ERP transformation. You will act as the bridge between business and technology, embedding best practices into SAP while addressing the unique complexities of omni-channel retail. This role requires expertise in AR reconciliation, SAP tools, and process optimization, as well as the ability to collaborate with cross-functional teams to deliver high-quality solutions.</div><div> 
Key Responsibilities:</div><div>
1. Process Design and Implementation:</div><div><ul><li>
Lead the design of end-to-end AR reconciliation processes across Point of Sale (POS), e-commerce, payment gateways, and SAP FI/SD.</li><li>
Support the implementation of SAP tools such as FSCM, Bank Communication Management, Lockbox, and Matching Engine to automate and streamline reconciliation processes.</li><li>
Define business requirements, process flows, and controls to ensure accurate and timely reconciliations during and after the transformation.</li></ul></div><div>
2. Integration and Collaboration:</div><div><ul><li>
Work with functional and technical teams to integrate external payment providers and retail platforms into SAP reconciliation processes.</li><li>
Collaborate with Finance, IT, and Shared Services teams to ensure alignment of reconciliation processes with business objectives.</li></ul></div><div>
3. Testing and Change Management:</div><div><ul><li>
Support testing, cutover, and change management activities to validate new processes and ensure smooth adoption by Finance and Shared Services teams.</li><li>
Partner with Finance leadership to define KPIs and reporting for reconciliation performance, exceptions, and aging.</li></ul></div><div>
4. Compliance and Governance:</div><div><ul><li>
Ensure compliance with accounting standards, audit requirements, and internal controls in the new operating model.</li><li>
Identify and mitigate risks associated with AR reconciliation processes to ensure accuracy and reliability.</li></ul></div></div><div><div>
5. Training and Knowledge Transfer:</div><div><ul><li>
Provide training, documentation, and knowledge transfer to business teams to embed sustainable practices post go-live.</li><li>
Prepare user guides, process documentation, and training materials to support ongoing operations.</li></ul></div></div></div></div>
 
<div><h2 class="jobSectionHeader">HERE'S WHAT YOU WILL NEED:</h2><div>
Technical Expertise:</div><div><ul><li>
4-6 years of experience in AR reconciliation, SAP FI/SD, and ERP transformation projects, preferably in a retail or omni-channel environment.</li><li>
Proficiency in SAP tools such as FSCM, Bank Communication Management, Lockbox, and Matching Engine.</li><li>
Strong understanding of AR reconciliation processes, including integration with POS systems, e-commerce platforms, and payment gateways.</li><li>
Familiarity with accounting standards, audit requirements, and internal controls related to AR reconciliation.</li></ul></div><div>
Problem-Solving and Collaboration:</div><div><ul><li>
Strong analytical and problem-solving skills to address complex reconciliation challenges.</li><li>
Excellent communication and interpersonal skills to collaborate with cross-functional teams and stakeholders.</li></ul></div><div>
Preferred Qualifications:</div><div><ul><li>
Experience in retail ERP transformations and integrating external payment providers with SAP.</li><li>
Knowledge of omni-channel retail complexities and best practices for AR reconciliation.</li><li>
SAP certifications in FI/SD or related modules are highly desirable.</li></ul></div><div>
Education:</div><div><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Information Technology, or a related field.</li></ul><h2 class="jobSectionHeader">
WHY JOIN US?</h2>
We offer a transparent, fast paced approach career progression, with a focus on your strengths and continuous coaching from senior colleagues. You will benefit from working alongside Accenture experts who are solving some of the biggest industry challenges with innovative thinking and pioneering tools. Flexible work arrangements and a range of benefits including competitive rewards. You will have access to state-of-the-art technology that will give you the opportunity to deepen your existing skills even as you help create the latest business trends. You will also have opportunities to make a difference to the communities in which we work and live<h2 class="jobSectionHeader">
NEXT STEPS:</h2> 
If this sounds like the ideal role, career and company for you, click below to apply. To learn more about life @AccentureMiddleEast, follow us on social media and keep up with our latest news. 
Accenture Middle East: LinkedIn, Instagram, Facebook, Twitter, YouTube</div></div>

AR Reconciliation Specialist - Retail

Siccotel

Job Title: Reconciliation ManagerLocation: On-site | Job Type: Full-timeJob Summary:We&rsquo;re looking for a Reconciliation Manager to handle daily and monthly account reconciliations, identify discrepancies, and ensure all financial records are accurate and up to date.Key Responsibilities:<ul><li>Reconcile bank statements, vendor, and customer accounts.</li><li>Investigate and resolve mismatches in records.</li><li>Prepare reconciliation and audit reports.</li><li>Coordinate with accounts, sales, and procurement teams.</li><li>Support month-end and year-end closing.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting or Finance (B.Com / BS Accounting).</li><li>1&ndash;3 years of experience in reconciliation or accounting.</li><li>Proficient in MS Excel and accounting software (QuickBooks, SAP, or Oracle).</li><li>Strong analytical, detail-oriented, and communication skills.</li></ul>Job Type: Full-timeWork Location: In person

Reconciliation Manager

Venus Group

We are looking for a Bank Reconciliation Statement (BRS) Specialist 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.This role involves managing daily, weekly, and monthly bank reconciliations, identifying and resolving discrepancies, and ensuring accurate financial reporting in line with company policies.Key Responsibilities<ul><li>Prepare and maintain Bank Reconciliation Statements 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>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>1&ndash;3 years of relevant experience in bank reconciliation/accounts reconciliation.</li><li>Strong knowledge of accounting principles and financial reporting.</li><li>Proficiency in MS Excel and accounting software (e.g., QuickBooks, ERP systems).</li></ul>Job Type: Full-timePay: Rs40,000.00 - Rs55,000.00 per monthWork Location: In person

Accounts Officer – Bank Reconciliation Process

Vaish & Co,

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

Associate- Accounts and Finance

Corteva Agriscience

<div>GROWING WHAT MATTERS STARTS WITH YOU
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.
We&rsquo;re hiring for Senior Specialist to join our Finance team!
Learn how you can be our voice in the conversation about the future of agriculture.
You Will Be Part of Growing Team
Finance is a Global team tasked with supporting Finance processing requests across various regions.
Our team is comprised of members supporting and providing support to the Finance Team and business across from various regions.
The role will be performed within the frame of Corteva&rsquo; s Brand values:
Job responsibilities
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.<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>
Location:
Corteva Global Service Center, Hyderabad, India
To Grow What Matters, You Will Need:
<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>
Technical Skills:<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>
Who Are We Looking For?<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>
GROWING WHAT MATTERS STARTS WITH YOU&hellip; WHAT CAN WE OFFER TO HELP YOU GROW?<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>

Senior Specialist- Cash and Bank

ixceed

Role: Reconciliation DeveloperLocation: Remote in IndiaMode: Contract (24 Months)/PermanentJob Description:Key Responsibilities :<ul><li>Provide SME knowledge on the building of new reconciliations</li><li>Work with project teams in the requirements gathering phase of the reconciliation builds</li><li>Complete the full software lifecycle process for new reconciliations</li><li>Design, develop and test reconciliations in the Intellimatch application</li><li>Deliver periodic upgrades of the Intellimatch system</li><li>Provide 3rd-level support to BAU support teams for issues with reconciliations</li></ul>Detailed JOB Description :Skills:Mandatory:<ul><li>10+ years of Reconciliation development experience using the Intellimatch system (Intellimatch is the MANDATE)</li><li>Strong Problem Solving skills</li><li>Sound Business Knowledge. Ideally, we would use fixed income, Equity, and derivatives.</li><li>Able to understand technical specifications and discuss with technology teams and external IT service providers.</li><li>Able to collaborate with other teams/departments in the organization globally to achieve business stakeholders&rsquo; goals.</li><li>Able to see tasks through to completion without significant guidance.</li><li>Problem-solving as well as excellent communication skills, both oral and written.</li><li>Analytical and debugging skills to find out the issue, root cause, and discuss possible solutions.</li><li>Meticulous documentation skills with a drive to produce high-quality deliverables.</li><li>Awareness of the structure, skills, and business environment of a financial services organisation.</li><li>such a Holistic approach to IT control as service level management, cyber security assessment, and change management</li></ul>Preferable:<ul><li>Knowledge of the Software Development lifecycle in both Waterfall and Agile methodologies.</li><li>Able to analyse business and technical data with Excel or Access without any support.</li><li>Able to understand and create SQL scripts and shell scripts.</li><li>Able to learn both IT and business subjects quickly and apply them to day-to-day work</li></ul>Work Experience:Mandatory<ul><li>Application development with FIS Intellimatch or equivalent platforms</li><li>Minimum of 5 years of experience working as an IT engineer/developer for business applications within financial services.</li><li>Vendor management experience.</li><li>Infrastructure-as-a-Service (IaaS) platforms such as AWS and Azure, or equivalent broad knowledge.</li><li>Establishing or providing a service level agreement and a periodic performance report based on the agreement.</li></ul>Education / Qualifications:<ul><li>Bachelor&rsquo;s degree in Information Technology or equivalent</li></ul>Job Types: Permanent, Contractual / Temporary Contract length: 24 monthsPay: &#8377;3,000,000.00 - &#8377;3,600,000.00 per yearBenefits:<ul><li>Work from home</li></ul>Experience:<ul><li>Intellimatch system : 10 years (Required)</li></ul>Work Location: Remote

Reconciliation Developer

Allianz Partners

What You Do
<ul>
<li>Oversee the Claims Reconciliation Team s daily activities, setting clear productivity and quality targets, and regularly reporting progress to the Manager and Heads.</li>
<li>Generate comprehensive Monthly Management Reports detailing Reconciliation Status (both open and closed), including disputed and payable amounts, while emphasizing key insights and actionable recommendations.</li>
<li>Design and implement process improvements not only within reconciliation but also across related functions where issues arise, such as adjudication mistakes, system glitches, unclear rejection reasons, timing, and technical errors.</li>
<li>Lead coaching and feedback sessions with both internal and external stakeholders to align on reconciliation requirements.</li>
<li>Organize ongoing training and development programs to boost team expertise and capabilities.</li>
<li>Establish performance objectives and track team progress to maintain exceptional accuracy and efficiency in reconciliation.</li>
<li>Create and execute strategies that optimize reconciliation workflows and enhance operational efficiency.</li>
<li>Ensure all reconciliation activities strictly comply with internal policies, external regulations, and industry standards.</li>
<li>Stay informed on relevant regulations and enforce compliance within the team.</li>
<li>Provide direct feedback to our Claims Medical team to improve the overall process.</li>
<li>Perform other ad hoc duties as neede</li>
</ul>
What You Bring
<ul>
<li>Bachelor s degree preferred in Medical fields, Finance, Business Administration, Insurance, or related areas.</li>
<li>At least 5 years of experience in claims reconciliation, finance, accounting, or similar fields.</li>
<li>Demonstrated success in managing and resolving complex claims challenges.</li>
<li>Excellent analytical and problem-solving abilities.</li>
<li>High attention to detail and precision.</li>
<li>Skilled in financial software and reconciliation tools.</li>
<li>Strong communication and interpersonal skills.</li>
<li>Proven ability to lead, inspire, and develop teams.</li>
<li>Familiarity with applicable regulations and industry standards.</li>
<li>Hybrid work option available based on business needs.</li>
</ul>

Reconciliation Team Lead

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