Reconciliation Executive
5 months ago
**Job Overview**:As a Bank Reconciliation Executive, you will be responsible for reconciling the company's bank statements with its internal financial records. This role involves identifying and resolving discrepancies, maintaining accurate financial records, and ensuring compliance with accounting standards and regulations.
**Key Responsibilities**:
**Bank Reconciliation**:Perform daily, monthly, and annual reconciliation of bank statements with the company's financial records.
Identify and investigate discrepancies between bank transactions and internal accounting entries.
**Transaction Verification**:Verify the accuracy of financial transactions, ensuring that they are recorded correctly in the organization's accounting system.
Investigate and resolve any discrepancies or issues related to financial transactions.
**Record Maintenance**:Maintain organized and up-to-date financial records, including bank statements, transaction reports, and reconciliation documents.
Document and communicate any adjustments made during the reconciliation process.
**Communication**:Collaborate with internal departments, especially finance and accounting teams, to obtain necessary information for reconciliation.
Communicate with banks to resolve discrepancies and obtain clarification on transactions.
**Reporting**:Prepare and present periodic reports on the status of bank reconciliations to management.
Provide insights and recommendations for process improvements to enhance the accuracy and efficiency of the reconciliation process.
**Compliance**:Ensure compliance with accounting standards, company policies, and regulatory requirements.
Stay informed about changes in financial regulations that may impact the reconciliation process.
**Qualifications**:
- Bachelor's degree in finance, accounting, or a related field.
- Proven experience in bank reconciliation or a similar financial role.
- Knowledge of accounting principles and financial regulations.
- Strong analytical and problem-solving skills.
- Attention to detail and a high level of accuracy.
- Proficient in using accounting software and Microsoft Excel.
**Skills**:
- Analytical thinking
- Attention to detail
- Communication skills
- Time management
- Problem-solving
- Proficiency in accounting software and Microsoft Excel
**Job Types**: Full-time, Permanent
**Salary**: ₹20,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
- Morning shift
**Experience**:
- total work: 1 year (preferred)
Ability to Commute:
- Noida, Uttar Pradesh (required)
Ability to Relocate:
- Noida, Uttar Pradesh: Relocate before starting work (required)
**Speak with the employer**
+91 8168960483
-
Executive Reconciliation Specialist
4 weeks ago
Noida, Uttar Pradesh, India exl Full timeJob OverviewWe are seeking a skilled Executive Reconciliation Specialist to join our team at EXL. This role will be responsible for reviewing and verifying transaction records to ensure accuracy and completeness of entries in financial systems.Key ResponsibilitiesReview and verify transaction records to ensure accuracy and completeness of entries in...
-
Executive Reconciliation Specialist
2 weeks ago
Noida, Uttar Pradesh, India exl Full timeCompany Overview:We are Exl, a leading provider of high-quality business process management and data analytics outsourcing services.With a strong presence in the insurance industry, we help our clients achieve their goals through efficient processes and actionable insights.Salary Range:The estimated salary for this role is between $80,000 and $110,000 per...
-
Noida, Uttar Pradesh, India exl Full timeJob RequirementsWe are seeking a Senior Executive with strong expertise in General Ledger Reconciliation and procedures.The ideal candidate should have a good understanding of GL Reconciliation and be able to prepare reconciliations and analyze variances.Previous experience with Insurance accounting is highly preferred.The selected candidate should also have...
-
Noida, Uttar Pradesh, India Genpact Full timeJob DescriptionWe are seeking an experienced accounting professional to join our team at Genpact as a Record to Report specialist. In this role, you will be responsible for ensuring the accuracy and timeliness of intercompany reconciliations.Responsibilities:Prepare and post journals at the end of each month after analyzing prepaid and accruals...
-
Financial Operations Manager
7 days ago
Noida, Uttar Pradesh, India Genpact Full timeGenpact is a global professional services firm that delivers outcomes shaping the future. With over 125,000 people across 30+ countries, we are driven by our curiosity, entrepreneurial spirit, and desire to create lasting value for clients. Our purpose guides us: a world that works better for people. We serve leading enterprises, including Fortune Global 500...
-
Account Executive Male
6 months ago
Noida, India Adriyana Solutions Pvt Ltd Full timeJob Description - Accounts Executive Experience - min 2 yrs Qualification - B.Com/M.Com Accounts Executive - Maintaining of Book of Accounts Computerized. - Stock Management Cash expenses GST Reconciliation TDS Data Preparing GSTR-1 & GST-3B & auditing works. - Bank Reconciliation outstanding Payable & Receivable. - Reconciliation outstanding payable &...
-
Senior Finance Executive
1 month ago
Noida, Uttar Pradesh, India exl Full timeFinance Role OverviewAs a Senior Finance Executive at EXL, you will be responsible for performing Balance Sheet Reconciliations and preparing month-end journals/reclassifications. Key focus areas include:Intercompany AccountingBank ReconciliationGeneral Ledger ReconciliationWorking Capital Leasing and IRPSynchronized collaboration with the network...
-
Account Executive
5 months ago
Noida, India Talent Futures services Full time*Hiring for Account executive* *6 days working 10 to 7* *Qualifications: Graduation Only* *Location Noida sector 63* *Professional Qualifications: Bachelor of commerce* *Experience: 2 years* *Salary Range: 15000-25000* *Specific skills: Knowledge of tally is a must pre-requisite* *Personal characteristics: Honest, Dedicated and Punctual* *Job...
-
Account Executive
6 months ago
Noida, India Especia Associates LLP Full time**Designation**: Account Executive **Experience**: 3+ years **Location**: Suite No. 206, BSI Business Park, H-140, Sector-63, Noida - Ability to independently manage accounting tasks - Proficiency in Tally, ERP systems (Tally, Zoho) - Expertise in MS Word, Excel, PowerPoint **Roles and Responsibilities**: - Independently handle accounting entries and...
-
Executive Finance
6 months ago
Noida, India SA Consultants & Forwarders Pvt Ltd Full timeKYC Process & agreement execution/ New Account creation in system. - Checking the unbilled AWB at Fortnight end /Month End. - Checking accuracy & reconciliation of data mismatch in billing. - GSTR-1 Data Preparation for Branches. - Reconciliation of Debtor in the system. - Billing of some Delhi Clients on daily basis. **Job Types**: Full-time,...
-
Account Executive
6 months ago
Noida, India Ramestha HR Consulting Full timeUrgent Required Account Executive for Noida Location, **Job Description-**: - Knowledge of GST, Calculation Taxes, Return, Tax Paid, Reverse Charge etc. - Prepare financial reports. - GST filling and submission. - Knowledge of TDS. - Knowledge of Receivable and Payable - Bank reconciliation - Knowledge of Import & Export Paper Prepare. - Manage accounting...
-
Accounts Executive
5 months ago
Noida, India Talent Futures Services Full time**We are hiring for our client based out at Noida sec-63** **JOB Title : Accountants executive** **Male / Female Both can apply.** **Opening - 6** **Job Overview: Knowledge of working in tally, knowledge of journal entries,TDS and GST provisions,bank reconciliation,cheque preparation,2 years experience, B.Com required.** **Responsibilities and Duties:....
-
Executive Manager
4 weeks ago
Noida, Uttar Pradesh, India exl Full timeAccounting Operations ExecutiveThe primary responsibility of this role is to ensure accurate and timely financial statement reconciliations, specifically Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc), and month-end journals/reclassifications. This includes:Intercompany AccountingBank reconciliationSub-Ledger to General...
-
Onsite - Lagos/ Apapa - Internal Audit (Ca)
5 months ago
Noida, India Ally-eXecutive HR consulting Full timeCompany Description A leading Manufacturing firm in existence since 1971 in Nigeria. It is a conglomerate of 38 entities into Manufacturing segment (Power, Steel, Oil and Energy, Packaging). They operate many locations in Africa and Rumania, China, Dubai, India. **Job Description**: - Cost analysis and reconciliation of Cost accounts with Financial...
-
Onsite Laagos
6 months ago
Noida, India Ally-eXecutive HR consulting Full timeCompany Description A leading Manufacturing firm in existence since 1971 in Nigeria. It is a conglomerate of 38 entities into Manufacturing segment (Power, Steel, Oil and Energy, Packaging). They operate many locations in Africa and Rumania, China, Dubai, India. **Job Description**: Internal Audit Manager - Apapa, Apapa, Nigeria - Full-time Cost analysis...
-
Account Executive
6 months ago
Noida, India INLEAD ELECTRONIC PRIVATE LIMITED (OPPO) Full time**Sr. Finance Executive/ Accounts Executive** Qualification - B.Com / M.Com Age Limit: Up to 35 Years. Experience -3 to 5 Years of experience, Well-known CA experience is preferred. Good Communication Skills. Currently working on a similar role and profile **Job Description: - ** - Finance Report Preparation and MIS Report Preparation - TDS calculation...
-
Account Executive
6 months ago
Noida, India Jadooz Media Solutions Pvt Ltd Full time**Job Summary: Accounts Executive - Cinema Operations** We are seeking a meticulous and detail-oriented Accounts Executive to manage financial operations in our cinema business. The role involves overseeing accounting processes, financial reporting, and ensuring compliance with relevant regulations. **Key Responsibilities**: **Financial Management**: -...
-
Account Executive
6 months ago
Noida, India Muvtons Castors Pvt Ltd Full timeWe are urgently hiring **"Account Executive"** for our company. Experience - 3 to 5 years Location - Phase 2, Noida **Job description for Account Executive**: **Role & responsibilities** - Coordinating Office activity. - Adherence to accounting policies and procedures of the company. - Maintain the operations of accounting department. - Bookkeeping in...
-
Account Executive
6 months ago
Noida, India Pranav Techone Pvt. Ltd Full time**Position: - Account Executive - Female** We are seeking an enthusiastic Account Executive **( Female )** to assist our Account team in finance and operational tasks. You will be resourceful, highly organized and self-motivated to put processes in place. **Hiring for Accounts Executive ( Female ) at Noida sector 8** **Experience - Manufacturing industry...
-
Executive- Gbs Admin
6 months ago
Noida, India FCM Full time**Job no**: 520774 **Brand**: FCM **Work type**: Full time **Location**: Noida, India **Categories**: Corporate & Group Travel Job Purpose: We are looking for a Finance executive to take charge of the Transactional Finance, Accounting & Reconciliation of our company by administering accounting operations. Ultimately, He’ll be responsible for the...