Account Reconciliation Specialist

Role OverviewWe are seeking a highly analytical and detail-oriented Testing & Reconciliation Specialist to support the full-time implementation of our new billing system, Zuora. This individual will play a critical role in ensuring the accuracy and reliability of data migration, billing outputs, and revenue workflows. Beyond the implementation phase, this...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025Note: Candidates with relevant experience in relevant can directly attend Walk-in interview.Please go through Norms and Eligibility criteria.Job Role: Process Associate / Senior Process AssociateProcess: Reconciliation SpecialistWalk in Drive Date: Saturday, 30th August,...

Introductory Marketing LanguageAre you ready to excel in a fast-paced environment? Join our team and contribute to operational excellence with your keen attention to detail and problem-solving skills. Be part of a mission-driven team that values quality and efficiency.Job SummaryAs a Reconciliation Specialist within the Operations Team, you ensure effective...

Roles and ResponsibilitiesPerform daily bank / HR Related Reconciliations (Leave balances, Advances, etc.) for employees on different software/spreadsheet/manual, ensuring completeness.Identify differences, prepare a neat reconciliation statement and resolve discrepancies between leave balances, transactions, and statements.Utilize MS Excel skills to...

Position:ExecutiveLeadExperience Required:Executive: 2-3 yearsLead: 5+ yearsLocation:BangaloreShift Timing: Jamaica Shift (5:30 PM to 2:30 AM IST)Work Mode: Work from Office (All 5 Days)The Manager, Reconciliation will lead and oversee the Reconciliation Team, ensuring accurate and timely reconciliation of financial transactions, including IFRS17...

Job Description:Experience: 1 to 2 yearsKey Responsibilities:Day to Day Bank reconciliation of deposits and withdrawals from Nodal account. Bank MIS reconciliation with system data and matching of funds on daily basis. Co-ordinate with Banks for issues in reconciliation and payment related issues. Maintaining Nodal Account Health by keeping check on funds...

Reconciliation knowledge on Equities and FICC product exceptions o Knowledge on T+1 Position Reconciliation i.e, managing the risk books for trading and ensuring risk mitigationS+1 Client i.e, Post settlement Client Account Reconciliation o Technically strong on Reconciliation tools and Excel to identify the break patterns and reporting of breaks to...

Lead Specialist- ReconciliationExp- 6-12 yearsLocation – Bangalore/PuneBudget: 12lpa maxNotice period:30days maxOther Requirements/ Preferred skills:Good working knowledge of accounting standards, account reconciliations, and month end close experienceGood working knowledge of the insurance brokerage business (not mandatory)Experience in Accounts / Audit...

Responsibilities *Candidates with Minimum 3+years of experience into RTR includes Financial Reporting & Controls.Perform intercompany reconciliations to ensure accurate financial reporting and identify discrepancies.* Manage balance sheet reconciliations, bank reconciliations, cash reconciliations, and control accounts.* Prepare and review financial reports...

Key Responsibilities:Vendor Reconciliation on daily basis & follow-up with the stake holders for differencesPreparation of Monthly statements & Recon summaryBasic knowledge of direct & Indirect Tax (GST, TDS etc)JV preparation and posting for B2C business including the workings.To work on various reconciliations related to B2C business.Preparation of...