984 Account Reconciliation jobs in India

Roles and Responsibilities -

• Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).
• Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines.
• Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor invoices.
• Identify discrepancies, investigate variances, and resolve them in coordination with operations and finance teams.
• Prepare monthly/quarterly reconciliation reports and maintain proper documentation.
• Coordinate with internal teams (sales, operations, ticketing, visa, etc.) and external vendors for clearing pending reconciliations.
• Ensure compliance with accounting policies and industry standards.
• Assist in audits by providing reconciliation statements and supporting documents.

Required Skill -

• Good understanding of BSP, credit card, and vendor reconciliations in the travel industry.
• Proficiency in MS Excel (VLOOKUP, Pivot Tables, formulas).

Job Type: Full-time

Pay: From ₹18,000.00 per month

Benefits:

• Health insurance

Work Location: In person

Position: Account Reconciliation Specialist

Experience: 3 to 4 years Qualification: B.Com/ M.Com

Location: Bangalore

Employment Type: Full-time

About the Role: We are seekinga detail-oriented and analytical Account Reconciliation Specialist to join our Finance & Accounts team. The ideal candidate will have strong reconciliation and reporting skills with prior experience in treasury operations, vendor management, and expense reconciliation.

Key Responsibilities:

• Prepare and review daily treasuryreports and intercompany transactions to ensureaccuracy
• Perform reconciliation of expenses withfinancial records and ensure correctness of entries.
• Carry out vendor balance reconciliation , identifydiscrepancies, and coordinate with internal departments and external vendors to resolve reconciliation issues.
• Maintain accuratefinancial records and ensure compliance with internal controlsand company policies.
• Support month-end and year-end closingprocesses by providing reconciled data.

Requirements:

• Bachelor’s or Master’sdegree in Commerce(B.Com / M.Com ).
• 3 to 4 years of relevant experience in account reconciliation, treasury, or financeoperations.
• Strong knowledgeof reconciliation processes, vendor management, and accounting principles.
• Proficiency in MS Excel and accounting/ERP software. (SAP / Oracle/ Tally or Zoho).

Job Role: Reconciliation Specialist

Experience: 2-5 years

Job Location: Chennai

Qualifications

Bachelors Degree - Accounting / Commerce background

Additional Qualification (Added advantage) - Post Graduate in Finance Background

Roles and Responsibilities:

Hands on experience in preparing Balance Sheet reconciliations which includes but not limited to Suspense A/C, Cash Account, Bank Reconciliation, Debtors A/C etc.

Knowledge of accounting concepts and reconciliation

Should be able to communicate to stakeholders across globe, explaining the process, coordinate for supporting documents to prepare reconciliations

Experience in updating commentary against open breaks, explaining it in different forums to global stakeholders

High aptitude for cross functional team work, collaboration and pro-active mindset

Flexible to work in 24*7 Shift.

Job Title: ARCS - Account Reconciliation Cloud Service

Experience: 2 years to 13 years

Location: Pan India

Account Reconciliation Cloud Service

This is a client facing role with expectation being the candidate will be independently able to deliver the activities assigned with full ownership. The role will demand traveling to various client locations beyond base location

Technical Requirements

• Account Reconciliation Manager (ARM), Account Reconciliation Cloud Service (ARCS)
• Experience in designing basic configuration (profiles, attributes etc)
• Experience in data load using FDMEE (Direct integration and Flat File based load)
• Knowledge of workflow and security set up
• Candidate with experience in other Hyperion Suites (Hyperion Planning, PBCS, HFM, FCCS) will be preferred
• At least 1 domestic/ international client facing implementation experience
• Should be well versed with design and development of various components such as profile creation, profile segmenting, attributes set up, workflow and security of the application
• Candidate having other skill in Hyperion is preferred
• Good Communication skills

Job Title: Payments & Accounts Reconciliation Executive – E-commerce

Salary: Upto 6 LPA

Experience:4-5 years

Responsibilities:

· Manage day-to-day vendor and partner payments, ensuring accuracy and timeliness.

· Perform payment gateway and bank reconciliations (Razorpay, PayU, Paytm, CC Avenue, etc.) against ERP and bank statements.

· Reconcile marketplace accounts (Amazon, Flipkart, Myntra, etc.) including settlements, commissions, returns, and deductions.

· Track COD (Cash on Delivery) collections, settlements, and reconcile with courier/last-mile partners.

· Verify invoices, debit/credit notes, TDS, GST deductions, and ensure compliance with accounting standards.

· Maintain accurate records of transactions in ERP/accounting systems.

· Coordinate with operations, sales, and finance teams to resolve reconciliation mismatches and disputes.

· Prepare daily/weekly MIS reports on payment status, pending settlements, and reconciliation gaps.

· Support statutory and internal audits by providing reconciled reports and supporting documents.

· Contribute to process improvements for faster, more accurate reconciliation in a high-volume e-commerce environment.

Requirements:

· 1–3 years of experience in accounts/payments reconciliation, with strong exposure to e-commerce operations.

· Bachelor's degree in Commerce/Finance/Accounting (B.Com/M.Com or equivalent).

· Strong knowledge of payment gateways, marketplace settlement processes, and COD reconciliation.

· Hands-on experience with ERP/accounting software (Tally, SAP, Oracle, or similar).

· Proficiency in MS Excel (VLOOKUP, Pivot Tables, data validation, reconciliation templates).

· Detail-oriented with strong analytical and problem-solving skills.

· Ability to work in a fast-paced, high-transaction environment and meet deadlines.

Job Type: Full-time

Pay: ₹45, ₹50,000.00 per month

Work Location: In person

Hi All,

Greetings for the day!

We are hiring for one of our renowned IT Global MNC Clients.

PFB the job details & if interested please apply on the link (Mandatory)

Job Title: Oracle Account Reconciliation Cloud Service (ARCS)

Job Location: Bangalore / Hyderabad

Total Exp = 6 to 10 yrs

Project Role: Business Architect

Project Role Description : Define opportunities to create tangible business value for the client by leading current state assessments and identifying high level customer requirements, defining the business solutions and structures needed to realize these opportunities, and developing business case to achieve the vision.

Must have Skills : Oracle Account Reconciliation Cloud Service (ARCS)

Job Requirements :

Technical Experience: Data management skills to create data load rules, mappings, and loading of data

Professional Attributes :

Educational Qualification: CA OR MBA - Fin

Hi All,

Greetings for the day

We are hiring for one of our renowned IT Global MNC Client.

PFB the job details & if interested pls apply on the link (Mandatory) 

Job Title : Oracle Account Reconciliation Cloud Service (ARCS)

Job Location : Bangalore / Hyd

Total Exp = 12+ yrs

Project Role : Business Architect

Project Role Description : Define opportunities to create tangible business value for the client by leading current state assessments and identifying high level customer requirements, defining the business solutions and structures needed to realize these opportunities, and developing business case to achieve the vision.

Must have Skills : Oracle Account Reconciliation Cloud Service (ARCS)

Job Requirements :

·    Relevant Cloud implementation exp in ARCS and ARM applications with a minimum of 2-3 end-to-end ARCS implementation projects.

·    Hands-on exp in the configuration of ARM ARCS Creating profiles, formats, reconciliation, and reports

Technical Experience: Data management skills to create data load rules, mappings, and loading of data

Professional Attributes :

·    Excellent written, verbal, and interpersonal communication skills

·    Excellent troubleshooting skills, problem-solving skills, Client-facing skills, and stakeholder management.

JOB DESCRIPTION

You are a strategic thinker passionate about driving solutions in Financial Analysis. You have found the right team.

As a Financial Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.

Job Responsibilities

• Developing expertise in forecasting and analyzing trends in business drivers, balance sheet and income statement across stress testing forecasts and business planning
• Managing and analyzing business strategic inputs and assumptions used in the forecasting model
• Analyzing performance and revenue drivers to influence model choice decisions
• Acting as key supporting role with Sub-LOBs, and Corporate and Others (i.e. Challenger, Business Control Officers, MRGR) for various capital stress testing and forecast & optimization projects
• Creating executive presentations that summarize forecast results, and issues/risks or address ad-hoc requests
• Performing quality control and necessary secondary review for deliverables, such as CCAR narratives documented by all CCB sub-LOBs
• Supporting other aspects of CCB stress testing processes, including but not limited to, strategic forecasting
• Driving forecast automation & improvement initiatives, improving productivity, quality & alignment to target state platforms

Required qualifications, capabilities, and skills

• Master in finance or economics / CA / CFA / Master in Business Administration / PGDBM from top Tier institute is required
• Minimum 3 years of post-qualification experience in finance and related domain
• Strong analytical skills and attention to detail
• Technical experiences BI tools, PPT, and advanced Excel
• Excellent and proven communication skills, both written and verbal. Perform under high stress and fast paced environment
• Strong track record of delivering challenging initiatives using advanced program/product/function management skillset
• Excellent relationship skills, highly collaborative – can build rapport and credibility quickly with all levels of the organization
• Detailed oriented, organized, process oriented & control mindset
• Good prioritization skills. Skilled in negotiation, problem solving and analytical reasoning

Preferred qualifications, capabilities, and skills

• Shift Timings - 2pm -11pm IST. This may vary due to business requirements
• Previous experience in FP&A, Finance Analytics, finance modeling, Business valuations is a plus

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

Our Consumer & Community Banking division serves our Chase customers through a range of financial services, including personal banking, credit cards, mortgages, auto financing, investment advice, small business loans and payment processing. We're proud to lead the U.S. in credit card sales and deposit growth and have the most-used digital solutions – all while ranking first in customer satisfaction.

Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.

JOB DESCRIPTION

Job Summary:

As a Financial Analysis Associate within the Financial Planning and Analysis (FP&A) team, you will partner across the firm to provide financial and strategic analysis, oversight, and coordination of budgeting and forecasting. You will analyze, prepare, and reconcile accounting and technical data, prepare reports, and devise ways to streamline processes through automation and process improvement. You will also develop recommendations affecting business procedures and operations, maintain financial and reporting systems, and assist with special projects as needed.

Job responsibilities

• Managing annual/continual financial planning activities for product areas, providing business rational and decisions for all month-end financial performance and forecasting, conducting reviews and analysis on product financial performance, consumption/demand planning, budgeting, billing, trends, and exception reports
• Efficiency, analytics and strategy - including, but not limited to - location strategy, span of control, reporting and analytics
• Creating financial business cases supporting business initiatives
• Reporting on and monitoring key metrics, driving data quality initiatives across the product area, and helping define future needs of the product area
• Developing and tracking performance metrics, creating presentations, and generally providing financial analysis on a variety of topics to senior management
• Performing variance analysis to understand the key drivers of the results and presenting commentary to senior managers, explaining changes from prior forecasts/budgets and helping design new reports and dashboards to efficiently deliver the financial results to senior management
• Enhancing controls and streamlining processes, introducing automation where possible

Required qualifications, capabilities and skills

• Bachelor's degree in Accounting, Finance or a subject of a technical nature
• Minimum 4+ years of work experience
• Advanced skills in Excel and PowerPoint
• Proficiency with data mining/gathering and manipulation of data sets
• Inquisitive, enthusiastic and diligent, and capable of challenging peers
• Strong verbal and written communication skills with the ability to articulate complex issues clearly
• Ability to create ad hoc reporting for senior management
• Proven track record for executing on special projects / assignments with often little lead time or information
• Highly motivated and able to thrive and think clearly under pressure and tight deadlines
• Team player with the ability to be respected as a trusted partner for the Business, Finance, and FP&A Teams
• Highly motivated self-starter with excellent time management/prioritization skills and strong analytical and problem solving skills with ability to analyze large data sets and present conclusions concisely

Preferred qualifications, capabilities and skills

• Experience preferably in Financial Services, and/or accounting/controller background

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.