Account Reconciliation jobs in Maharashtra

Vice President Accounting and Reconciliation Middle Office

The Vice President – Accounting & Reconciliation (Middle Office) at State Street oversees daily accounting and reconciliation activities across investment portfolios in Mumbai, India. Day-to-day work includes performi…

Financial Accountant GL Reconciliation & SOX Audit

Finance Shared Service Center team ensures accurate balance sheet reconciliations and SOX compliance for APAC and EMEA entities. The Financial Accountant performs end‑to‑end GL reconciliations, supports month‑end/quar…

Investment Accounting Associate

The Investment Accounting Group (IAG) at BlackRock provides accounting and regulatory data services to over 25 insurance clients with $285bn AUM, preparing monthly accounting packages, regulatory returns, and statutor…

Principal Alternatives Fund Accountant

Fund Accounting team at SS&C Technologies provides comprehensive accounting and reconciliation services for alternative investment funds. The Principal Alternatives Fund Accountant processes portfolio reconciliations,…

Senior Associate, Accounting & Reconciliation

Middle Office team at State Street ensures accurate accounting and reconciliation across investment portfolios. The Senior Associate executes daily cash, position and transaction reconciliations, oversees accounting j…

Senior Accounts Payable Specialist

Finance & Accounts team at Kantar oversees the full cycle of accounts payable, ensuring accuracy, timeliness, and compliance. The Senior Accounts Payable Specialist supervises invoice processing, vendor management, re…

Senior Associate, Accounting & Reconciliation

Middle Office at State Street ensures accurate accounting and reconciliation across investment portfolios. The Senior Associate executes daily cash, position and transaction reconciliations, resolves breaks, supports…

Sr Executive

Accounts team at Insight Cosmetics focuses on accurate financial operations and tax compliance. The Sr Executive-Accounts handles day-to-day accounting entries in SAP, manages purchase accounting and invoice matching,…

Supervisor Accounts

Finance Department at Larsen & Toubro Ltd. oversees accounting functions for the head office. The Supervisor Accounts ensures accurate investment accounting, bank reconciliation, GST tax invoice reconciliation, and in…

Senior Associate, Accounting & Reconciliation

Ibor Accounting Associate 2

The Associate 2 role in IBOR Accounting at State Street supports daily Investment Book of Record (IBOR) accounting activities across investment portfolios, ensuring accurate maintenance of positions, cash, accruals, a…

Senior Accountant, GL

Finance team at Tarana Wireless, supporting global GL accounting, fixed assets, and cash reconciliation. The Senior Accountant prepares journal entries, manages month‑end close, and collaborates with the U.S. accounti…

Assistant Vice President - IBOR Accounting & Reconciliation

State Street seeks an Assistant Vice President to lead IBOR accounting and reconciliation processes, ensuring operational excellence and control adherence. The role involves managing daily activities, resolving breaks…

Senior Specialist, Accountant

BNY Mellon's OCFO Controllers – Accounting team in Pune, MH, India is hiring a Senior Specialist, Accountant to perform day-to-day general ledger accounting and analysis for assigned functional areas. You will lead mo…

Accounting Entry Professional

Hitachi Vantara's Finance function seeks an Accounting Entry Professional (P1) in Pune, Maharashtra, India. The role handles financial transaction recording, account reconciliation, and internal/external accounting re…

Analyst - Accounts Payable

PACCAR India accounting team seeks an Analyst - Accounts Payable to lead and execute complex AP and related accounting activities for the corporate office in US working hours. The role processes vendor invoices, emplo…

Senior Accounting Associate

Corporate Administration at LRN focuses on delivering ethical compliance solutions worldwide. The Senior Accounting Associate manages end‑to‑end accounting processes, including journal entries, reconciliations, payrol…

Specialist, Accountant Representative II

BNY Mellon is hiring a Specialist, Accountant Representative II to join the OCFO Controllers – R2R General Accounting team in Pune, India. The role focuses on month-end close, balance sheet substantiation, provision a…

Staff Accountant

The Staff Accountant provides day-to-day accounting support within the accounting operations team in Pune on a hybrid, full-time basis. The role manages billing and cash application activities, prepares reconciliation…

Senior Specialist, Accountant

BNY Mellon's OCFO Controllers – Accounting team in Pune, MH, India is hiring a Senior Specialist, Accountant to perform day-to-day general ledger accounting and analysis for assigned functional areas. You will lead mo…