General ledger reconciliation job offers in bangalore, karnataka
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Leader - P2P Finance Operations
new Elanco Bangalore, Karnataka
...service for external/Internal customers. Monitor metrics for Invoice processes: with PO, buy-sell Process (Post GRs manually) Ensure to deliver reconciliation...
1 day ago in Talent.comReport -
Accountant II
new Flexera Software India Bangalore, Karnataka
...Ledger working experience in MNC. Working on a recognized ERP system (preferably Netsuite). Good knowledge of MS Office, especially Excel. Ability to...
19 h 7 minutes ago in Talent.comReport -
Securities Operations Associate
Confidential Bangalore, Karnataka +1 Location
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
4 days ago in MonsterReport -
Financial Analyst II, FOAA Cash
ADCI - Karnataka Bangalore, Karnataka
...experience in Month end closing of Books of accounts/working on various sub-ledgers/Accounting Knowledge/Balance Sheet Reconciliation and Reporting
5 days ago in Talent.comReport -
Finance manager job in consultbae india private limited at b
Bangalore, Karnataka
...6 to 9 Yrs experience with mis reporting, gst, accounts payable, accounts receivable, accounting, reconciliation, general ledger, tax compliance, skills.
30+ days ago in shineReport -
Analyst – Finance & Accounts
new Cresc Datasoft Bangalore, Karnataka
...responsibility for overall accounting and bookkeeping functions for US based Clients’. This position requires daily bookkeeping, AR, AP, Bank Reconciliation...
1 day ago in Talent.comReport -
Sr Accounting Analyst -Cash, Prepaids, Grants
new Illumina Bangalore, Karnataka
...Reconciliation, etc. Reviews and interprets financial reporting requirements, rules and regulations. Balances books and prepares profit and loss, cash flow...
1 day ago in Talent.comReport -
Finance Manager
new Computacenter Bangalore, Karnataka +1 Location
...and continuous improvement are valued. What You Will Do Lead and oversee daily financial operations including Accounts Receivable, Accounts Payable, General...
14 h 18 minutes ago in Talent.comReport -
Securities Operations Associate
Confidential Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
4 days ago in MonsterReport -
CoWrks - Manager - Finance - CA
Cowrks Bangalore, Karnataka
Manager. Finance the job Roles and Responsibilities: Own and manage the General Ledger, ensuring accurate postings, reconciliations, and timely closures per...
9 days ago in Talent.comReport -
Sap Finance Control Consultant
NAM Info Bangalore, Karnataka
...we seek in you! Minimum Qualifications Must have worked on multiple major SAP implementation project. Must have experience on SAP S4 HANA/New General...
8 days ago in WhatjobsReport -
Wells Fargo - Senior Security Operation Specialist
Wells Fargo Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
7 days ago in Talent.comReport -
Team Lead - Accounting & Reporting
Embarkgcc Bangalore, Karnataka
...R2R, Treasury, and Payroll verticals. Drive standardization, process improvements, and best practices across all towers. Monitor service delivery... General...
9 days ago in Talent.comReport -
Eton Solutions - Financial Analyst - Fund Accounting - CA/CF
Eton Solutions and Technologies India Bangalore, Karnataka
...Position summary: The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders. Job description: Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc. Participate in the implementation of fund structures into the accounting system. Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing. Review general...
9 days ago in Talent.comReport -
Securities Operations Associate
Confidential Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
4 days ago in MonsterReport -
RSM - Associate - Financial Consulting & Service - CA/CPA
RSM DELIVERY CENTER (INDIA) Bangalore, Karnataka
...CA or accounting graduate/postgraduate with Record to report is a hands-on position that requires transaction processing and account reconciliation...
9 days ago in Talent.comReport -
Apps Technical Finance
Talent Worx Bangalore, Karnataka +3 locations
...reconciliation. Accounts Payable (AP) – Invoice holds, payment processing, and error reprocessing. Accounts Receivable (AR) – Customer billing, receipts...
Gross/year: ₹ 25 lakhs
30+ days ago in workableReport -
Financial Analyst, FOAA Fixed Assets
Confidential Bangalore, Karnataka
...Reconciliation & Reporting activities Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills Experience in corporate...
2 days ago in MonsterReport -
Accounting and Reporting - SME
Confidential Bangalore, Karnataka
...be easy, growing takes grit. But at ABB, you'll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager. General...
2 days ago in MonsterReport -
Senior Associate - Financial Accounting
Confidential Bangalore, Karnataka
About the role Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure...
29 days ago in MonsterReport -
Financial Control - Analyst
Confidential Bangalore, Karnataka
...in our Finance team, you will spend each day ensuring the accuracy, integrity, and timeliness of the firm's books and records, with a focus on general...
11 days ago in MonsterReport -
Director-International Accounting
Foundry Bangalore, Karnataka
...from an offshore location, supporting North America and other regions. This role oversees the full accounting cycle, including close, reconciliation...
24 days ago in JobrapidoReport -
Calypso BA - Back Office & Collateral Module
Luxoft Bangalore, Karnataka
...Ledger, P&L Accounting, etc). Workflow and Exception Management Static Data (SSI, Entities, Contacts, etc) Preferrable FX, Money Market, Fixed Income and...
24 days ago in jobvertise.comReport -
Oracle EBS Professional
Confidential Bangalore, Karnataka +2 locations
...Ledger Create ad hoc reports as per the requirements. Create, test and implement code changes and integrate them with existing programs as needed. IT...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Record To Report - Team Members
Confidential Bangalore, Karnataka
Roles & Resposibilities Review and reconciliation of Prepaid & Accruals accounts. Reconciliation of Balance Sheet accounts and substantiating their balances...
Gross/year: ₹ 5.5 lakhs
11 days ago in MonsterReport
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