GL Reconciliation

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

We are seeking a detail-oriented and proactive professional to manage borrowings and investment accounting operations. This role involves working with advanced financial systems, ensuring accurate reconciliations, and collaborating with multiple teams to maintain compliance and efficiency.Key ResponsibilitiesManage day-to-day accounting for borrowings ...

Hiring Client Associate for GL accounting, reconciliations, reporting & client handling. Work with UK clients, support transitions, ensure SLA compliance, and drive process improvements. Required Candidate profile5–6 yrs experience with 2+ yrs in GL accounting, P&L, balance sheet, and reconciliations. Strong Excel, international client handling, and...

Finance Assistant ManagerManufacture Industry Exp MandatorySkill-P2P,R2R,Finance Accounting, GL Accounting, ReconciliationExp-7+Yrs In Finance Assistant ManagerPKG Upto-10 LPALoc-PUNENP-Imm-30DaysRitika Required Candidate profileManufacture Industry Exp MandatorySkill-P2P,R2R,Record To Report,Finance Accounting,GL Accounting,Reconciliation,Team...

Walk-In Interview: Accounts Receivables & General Ledger RolesWe are excited to invite experienced finance professionals to a Walk-In Interview for positions in Accounts Receivables (AR) and General Ledger (GL) at WNS.Date: Saturday, 13th September 2025Time: 11:00 AM to 1:00 PMVenue: WNS Weikfield Block C, First Floor, Viman Nagar, Sakore Nagar, Pune...

The future is our choiceAt Atos, as the global leader in secure and decarbonized digital, our purpose is to help design the future of the information space. Together we bring the diversity of our people's skills and backgrounds to make the right choices with our clients, for our company and for our own futures.Role Overview: The Integration Senior Test...

Job Description Are you ready to write your next chapter? Make your mark at one of the biggest names in payments. With proven technology, we process the largest volume of payments in the world, driving the global economy every day. When you join Worldpay, you join a global community of experts and changemakers, working to reinvent an industry by...

WALK-IN : 13-Sep-2511AM to 1PMGeneral Ledger (GL):Responsible for maintaining accurate financial records, posting journal entries, performing reconciliations, and supporting month-end, quarter-end, and year-end close activities in compliance with accounting standards.Accounts Receivables (AR):Handles customer invoicing, payment collections, account...

Job Applicant Privacy NoticeTEST CONSULTANTPublication Date: Sep 25, 2025Ref. No: 537283Location:Pune, INWho we are.We are a team of passionate experts with a clear ambition: applying digital technology to advance what matters for our clients and society.Together we create reliable and responsive digital foundations for the world's businesses, institutions,...

Sr. Executive Accountant KEY EXPECTED ACHIEVEMENTS•Compliance of GL entries and transactions with Group and local norms, function allocation rules and standard processes.•Accounts reconciliation and justification before reviewers, internal and external auditors and internal controllers.•Closing transactions, program and reporting operated in compliance...