Jobs
>
Bengaluru

    Accounts Receivable Executive Accounts Reconciliation - Bengaluru, India - ANSR Global Corporation

    ANSR Global Corporation
    ANSR Global Corporation Bengaluru, India

    4 days ago

    Default job background
    Description

    Key Responsibilities

    Establishing a contract governance process to ensure that revenue recognition is accurate and in adherence to the contract requirement.

    Preparing invoices on regular basis along with the underlying documentation and sharing with the end customer on timely basis and ensuring timely responses to customer queries and clarifications.

    Following up regularly with the customers on the uncollected invoices and ensuring that there are no overdue balances.

    Following up regularly with the internal teams to minimize the unbilled revenue balances.

    Maintaining the documentation/information in the formats which will enable reporting to the internal management and investors.

    Establishing a month close process and record accounting entries and transactions as part of period close activities.

    Support local regulatory financial reporting and tax requirements

    Record intercompany transactions as part of monthly financial reporting / close process

    Identify and post any GAAP adjustments post agreement with onshore Client Finance teams.

    Ensure the accuracy and integrity of the books of account and the financial information generated.

    Support the preparation of regulatory and statutory reporting and support month-end and year-end close process in accordance with Client policies and timetables.

    Support completion of local, state and government reporting requirements including tax filings attached to the accounts receivables like GST, Form 26 AS reconciliations.

    Provide required support for the audits.

    Ensure compliance with SEZ requirements.

    Experience and Requirements

    MBA Finance or CA Intermediate or Commerce Graduate (with 3-5 years of experience)

    Minimum of 3 years work experience in Corporate Finance with MNCs/GICs, with preference to service industry

    Working knowledge of local Indian financial reporting and tax compliance requirements

    Working experience in Zoho Books is preferred

    Strong proficiency in Microsoft office suite (Word, PowerPoint, Excel)

    Maturity/handling confidential information

    Maintaining the regulations

    Possesses strong analytical skills to analyse and interpret budget variances

  • Hitachi Energy

    General Accounting and Reconciliation Entry

    4 days ago

    Hitachi Energy Bengaluru, India

    Responsible for providing general accounting services to clients. Activities include cost accounting; journal entries preparation; cash flow; general ledger processing; reconciliations; reporting; and tax support etc. Ensures accuracy, completeness and conformance to reporting/pr ...

  • JPMorgan Chase Bank, N.A.

    Fund Accounting Trade Reconciliation

    5 days ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    **Responsibilities** · - Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries · - Ensure global business partners meet agreed upon processing deadlines · - Partner with Client Service to resolve client inquiries a ...

  • JPMorgan Chase Bank, N.A.

    Fund Accounting Trade Reconciliation

    4 days ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    **Responsibilities** · - Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries · - Ensure global business partners meet agreed upon processing deadlines · - Partner with Client Service to resolve client inquiries a ...

  • Jobs for Humanity

    Accounting (Reconciliation, Insurance Process) 0-3

    4 days ago

    Jobs for Humanity Bengaluru, India

    Company Description · Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Ha ...

  • Wego Pte Ltd

    Finance Associate

    1 week ago

    Wego Pte Ltd Bengaluru, India

    Wego is looking for a finance associate with experience in Travel Agency Reconciliation to join our team. This is a great opportunity for someone who is keen to advance their career and work with a dynamic, growing company. · As a finance associate with credit card reconciliation ...

  • FinAKS Advisory LLP

    Executive Accounts

    1 week ago

    FinAKS Advisory LLP Bengaluru, India

    Hi, · Greetings from Finaks · We are looking for Commerce Graduates / Post Graduates with 2-5 years of experience into Day to day Accounting, Accounts Payable, Accounts Receivable. · Roles & Responsibilities: · Handling accounts payable part related to accounting of invoices, pa ...

  • Fidelity International

    Associate - Rc&o

    1 week ago

    Fidelity International Bengaluru, India

    About the Opportunity · **Job Type**: Permanent · Application Deadline: 17 August 2023 · **Job Description**: · Title: Associate - Bank Reconciliations · Department: India Banking Reconciliation and Control · Reports To: Assistant Manager · Level : 1 · We're proud to have been he ...

  • Capgemini

    Oracle Arcs 6 to 12 Years Pan India

    5 days ago

    Capgemini Bengaluru, India

    This role typically includes leading a project for implementation of Accounts Reconciliation Process using Oracle EPM Cloud - ARCS technology. · - The high-level activities are: · - Leading requirements discussions · - Analysing requirements around accounts reconciliation process ...

  • Thanu Associates

    Ca Articleship

    1 week ago

    Thanu Associates Bengaluru, India

    Accounting and compliance · - Maintain accurate books of accounts. · - Vendor Bill Processing: Checking, Documentation and Booking of Vendor Bills; payment processing. · - Banking Operations: Collection / Banking of Cheques, Documentation, Accounting, Coordination; Daily bank rec ...

  • Infomap Solutions Private Limited

    Vendor/customer Reconciliation

    1 week ago

    Infomap Solutions Private Limited Bengaluru, India

    **JOBS ROLES AND RESPONSIBILITIES**: · **Designation: Vendor/ customer reconciliation** · **Experience: 3-5 years** · **Salary: 3-5 lpa** · **Location: Bangalore, Karnataka** · **Employment Type: Full time (work from office)** · **Qualification: Graduation with finance background ...

  • Prestige Estates Projects

    Executive - Accounts

    1 week ago

    Prestige Estates Projects Bengaluru, India

    Accounts Payable - Ensure the timely processing of all invoices related to contractors and suppliers and credit notes into SAP. · - Verifies vendor / Contractors accounts by reconciling monthly statements and related transactions. · - Process expense invoices, chargebacks and adj ...

  • Travix

    Associate - Reconciliations (Bangalore)

    1 week ago

    Travix Bengaluru, India

    **Associate - Reconciliations (Bangalore)** · **Your Responsibility** · - Data addition and accounting in back office accounting system. · - Do the matching process and reconcile payments. · - Account Payable and Account receivable management & reconciliations. · - Reconciliation ...

  • Holiday Inn Express

    Finance Executive

    4 days ago

    Holiday Inn Express Bengaluru, India

    Review and correct daily revenue journal,Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly,Specifically reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a cl ...

  • Nityo Infotech

    Gl Process Associate

    1 week ago

    Nityo Infotech Bengaluru, India

    5 hours ago · **Job Code**: · JD-19566 · **JOB DESCRIPTION**: · QUALIFICATIONS: MCom/ MBA finanace. JOB DETAILS: - General Ledger accounting with substantial focus on Month end close activity. - Checking the Balance sheet and Profit/ Loss for the accuracy (preparing the Balance S ...

  • Anther HR

    Order to Cash

    1 week ago

    Anther HR Bengaluru, India

    **Position summary**: · Mainly daily functions, which are not limited to: Perform the Daily Sales reconciliation, Verification of Chargeback/Refund process & Sales Returns (Buyback). Ensure the proper reconciliations and follow ups the open items with respective departments & clo ...

  • Immidart Technologies

    Executive- Finance

    21 hours ago

    Immidart Technologies Bengaluru, Karnataka, India

    Experience**:2-3 Years** · **Key Responsibilities**: · - Accounts Receivables, Payables and General accounts: · - Recording Invoices Received from all the Vendors. · - Validation of Invoice with Agreement & Purchase Order. · - Deduction of TDS based on nature of Services & Releas ...

  • Siemens

    Process Expert

    1 week ago

    Siemens Bengaluru, India

    **Job title: Process Expert **- Record to Report** · We provide a variety of competitive, innovative, and reliable Record-to-Report services from maintaining financial records to financial closing and reporting. · We process, compile, and deliver relevant financial information co ...

  • Novo Nordisk

    Associate Ii

    2 days ago

    Novo Nordisk Bengaluru, Karnataka, India

    Associate II - Finance · **Category**:Finance**Location**:Bangalore, Karnataka, IN**Department - Global Finance GBS**About the Department** · - Global Finance GBS Bangalore was established in 2007, is currently responsible for supporting Accounting, Finance & Procurement, Financi ...

  • Juniper Networks

    24013r-accountant 3

    1 week ago

    Juniper Networks Bengaluru, Karnataka, India

    Job Description (Statutory and compliance): · Driving Audit, tax, and compliance for entities. Responsibilities will include; · - Drafting Financial Statement and Notes to Accounts · - Handling and finalizing audits for India and other regional entities with Big4 firms · - GAAP r ...

  • Flipkart

    Executive- Accounts Receivable

    2 days ago

    Flipkart Bengaluru, India

    Executive · Responsible for timely closure of books for the month end with a comprehensive approach of the financials. · Month end closure, reconciliations, and reporting. · Ensuring accuracy of numbers with respect to accounting and analysis. · Handling Internal audit, statutory ...