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Account Reconciliation jobs

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Current openings

Showing 20 jobs

  1. Senior Reconciliations Accountant

    Dow Chemical Canada ULC

    Dow Chemical India Finance team ensures accurate P2P ledger reconciliations and compliance. The Senior Reconciliations Accountant monitors and clears aging GL items, collaborates with operations to resolve open items, …

    Navi Mumbai,IN,IndiaOn-siteFull-time
    Active

  2. Senior Analyst - Fund Accounting - Finance/Reconciliation

    Marsh

    Senior Analyst – B2 Grade in Wealth Delivery – GSD Trust Accounting – Ireland, based at the DLF Gurgaon office. Responsible for daily work management, processing, audit query handling, and fund/trust accounting …

    Gurugram, IndiaHybridFull-time
    Active

  3. Reconciliation and Proofing Intermediate Analyst

    Citigroup

    Reconciliation and Proofing Intermediate Analyst at Citigroup’s Operations – Transaction Services team focuses on daily general ledger reconciliation, preparing reconciliation packages, and clearing accounting …

    DLF CYBERCITY 12B, IndiaFull-time
    Active

  4. Principal Fund Accountant

    SS&C Technologies

    Principal Fund Accountant at SS&C Technologies will manage comprehensive portfolio reconciliation and shadow accounting activities for a global client base. Responsibilities include processing positions, cash, and …

    Mumbai India - Nirlon Knowledge ParkOn-siteFull-time
    Active

  5. Reconciliations Accountant

    Dow Chemical Canada ULC

    Dow Chemical India – Finance Operations team ensures accurate financial reporting and compliance across the enterprise. The Reconciliations Accountant reconciles P2P accounts, reviews aging items, performs month‑end …

    Navi Mumbai,IN,IndiaHybridFull-time
    Active

  6. Senior Associate, Accounting and Reconciliations, Global Service Centre

    P & O

    Global Service Centre Finance team at DP World drives standardized finance operations across the enterprise. The Senior Associate performs end‑to‑end accounts payable and receivable processes, reconciles vendor and …

    Maharashtra, IndiaOn-siteFull-time
    Active

  7. Accounting & Reconciliation Analyst

    Ameriprise Financial

    Ameriprise India LLP’s Accounting & Reconciliation Analyst drives daily investment book of record activities, ensuring accurate client reporting and portfolio performance. The role performs QC reviews, reconciles IBOR …

    Noida, Uttar Pradesh, IndiaHybridFull-time
    Active

  8. Assistant Manager- Accounting

    American Express Global Business Travel

    Assistant Manager- Accounting at American Express Global Business Travel (GBT) will lead accounting and reconciliation activities across the organization. The role requires a CA-qualified professional with 2–4 years of …

    Gurgaon, IndiaOn-siteFull-time
    Active

  9. Accounting Senior Advisor

    Cigna

    Senior Accounting Advisor responsible for managing Cigna Group’s Balance Sheet Account Reconciliation Program. Oversees Oracle ARCS/ARM tools for 8,000+ GAAP and statutory reconciliations, trains global teams, and …

    Hyderabad, IndiaHybridFull-time
    Active

  10. Vice President, IBOR Accounting & Reconciliation

    State Street

    IBOR Accounting & Reconciliation team at State Street drives accurate IBOR accounting and reconciliation across fund accounting and middle office. The Vice President leads large cross-functional teams, strengthens …

    Coimbatore,IN,IndiaOn-siteFull-time
    Active

  11. Group Accountant

    FNZ

    Group Accountant role at FNZ in Gurugram. Join the finance team to present financial performance for group entities. Responsibilities include interpreting financial information, completing bank reconciliations, posting …

    Gurugram, Haryana, IndiaOn-siteFull-time
    Active

  12. Senior Accountant

    Clarivate

    Cash Reconciliation team at Clarivate drives global accounting accuracy by managing OneStream reconciliations for subsidiaries. The Senior Accountant will lead complex bank account reconciliations, month‑end reporting, …

    Noida,IN,IndiaHybridFull-time
    Active

  13. Officer - Ops Accounting Sr Supervisor (Invoice Processing, P2P Ops, Supply Chain Ops Reconciliation Manager)

    Citigroup

    Lead and optimize Procure-to-Pay and invoice processing operations for Citigroup's Chennai office. Oversee a medium accounting team, applying advanced analytics and Oracle-based systems to ensure accurate, compliant, …

    Chennai, Tamil Nadu, IndiaOn-siteFull-time
    Active

  14. Investments Accountant -Reconciliation,Trade Processing,Corporate Actions

    Fidelity National Information Services

    Investments Accountant -Reconciliation,Trade Processing,Corporate Actions at FIS. Primary processing agent for accounting/investment service delivery for assigned clients. Responsible for transaction posting, asset and …

    Pune, IndiaOn-siteFull-time
    Active

  15. Accounting & Reconciliation Analyst

    Ameriprise Financial

    Ameriprise India LLP’s Accounting & Reconciliation Analyst works within the Mutual Fund Operations team to ensure accurate client reporting for institutional portfolios. The role performs daily QC, portfolio valuation, …

    Noida, Uttar Pradesh, IndiaFull-time
    Active

  16. Officer - Operations Accounting Analyst 2 (Lead Invoice Processing, Senior Purchase Order, Senior SCO Reconciliation Specialist) - C10

    Citigroup

    Senior Supply Chain Operations Reconciliation Specialist responsible for ensuring accuracy of SCO balance sheet accounts. Leads complex reconciliations, identifies exceptions, drives process improvements, and mentors …

    Chennai, Tamil Nadu, IndiaOn-siteFull-time
    Active

  17. Junior Analyst I

    Invesco

    FOO Junior Analyst I at Invesco in Hyderabad, Telangana, supports Separately Managed Accounts (SMA) trade support and reconciliation. The role monitors trade activity, executes equity SMA reconciliations, and performs …

    Hyderabad, Telangana, IndiaHybridFull-time
    Active

  18. Senior Finance Analyst - General Accounting

    Jones Lang LaSalle

    Senior Finance Analyst – General Accounting at JLL is a full‑time role focused on delivering accurate property accounts for Australian‑based assets. The analyst partners with JLL Property Managers and clients, ensuring …

    Gurugram, Haryana, IndiaOn-siteFull-time
    Active

  19. Financial Accounting Manager - Sr AVP

    Wells Fargo

    Financial Accounting Manager on the Reconciliations team at Wells Fargo International Solutions. The role leads a team of individual contributors to manage and improve financial reconciliation processes, ensuring …

    Hyderabad,IndiaFull-time
    Active

  20. General Accounting & Reconciliation Experienced Professional

    Hitachi Energy

    Responsible for providing general accounting services to clients, including cost accounting, journal entries, cash flow, general ledger processing, reconciliations, reporting, and tax support. Ensures accuracy and …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active

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