863 Reconciliations Associate Iii jobs in India
Reconciliations Associate Iii
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Job Description
The Reconciliation Associate III requirements are to create and maintain accounting entries to the ADS ledger and mainframe financial accounts for the commission transactions associated with the ADS product offering. They will also perform clearing and collection activities on any aging balances associated with these accounts.
**Key Responsibilities**:
- Work closely with managers in order to provide feedback on any problem accounts
- Support the ADS commitment to communication
- Understand general flow of business within the ADS product offerings
- Access data and information from multiple administrative systems
- General understanding of basic reports from multiple administrative systems
- Develop an in-depth knowledge of all products offered by Allstate Dealer Services
- Effectively communicate with internal and external business partners
- Perform and maintain timely financial transactions for commission activities generated from the various product channels offered by ADS
**Education**:
- 4 year Bachelors Degree (preferred)
**Experience**:
- 0-2 years experience (preferred)
**Supervisory Responsibilities**:
- This job does not have supervisory duties.
**Education & Experience (in lieu)**:
- In lieu of the above education requirements, an equivalent combination of education and experience may be considered.
**Primary Skills**
**Shift Time**
**Recruiter Info**
Nikita Torne (C)
**About Allstate**
Joining our team isn’t just a job — it’s an opportunity. One that takes your skills and pushes them to the next level. One that encourages you to challenge the status quo. And one where you can impact the future for the greater good.
You’ll do all this in a flexible environment that embraces connection and belonging. And with the recognition of several inclusivity and diversity awards, we’ve proven that Allstate empowers everyone to lead, drive change and give back where they work and live.
**Good Hands. Greater Together.**
The Allstate Corporation is one of the largest publicly held insurance providers in the United States. Ranked No. 84 in the 2023 Fortune 500 list of the largest United States corporations by total revenue, The Allstate Corporation owns and operates 18 companies in the United States, Canada, Northern Ireland, and India. Allstate India Private Limited, also known as Allstate India, is a subsidiary of The Allstate Corporation. The India talent center was set up in 2012 and operates under the corporation's Good Hands promise. As it innovates operations and technology, Allstate India has evolved beyond its technology functions to be the critical strategic business services arm of the corporation. With offices in Bengaluru and Pune, the company offers expertise to the parent organization’s business areas including technology and innovation, accounting and imaging services, policy administration, transformation solution design and support services, transformation of property liability service design, global operations and integration, and training and transition.
Learn more about Allstate India here.
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Finance Associate - Finance
Posted 4 days ago
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Job Description
**Job Number**
**Job Category** Finance & Accounting
**Location** Le Meridien Hyderabad, Plot No 132 Miyapur Road, Hyderabad, Telangana, India, VIEW ON MAP ( Full Time
**Located Remotely?** N
**Position Type** Non-Management
**POSITION SUMMARY**
Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all Cash Variances. Prepare, maintain, and administer all cashier banks and contracts.
Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers. Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones using appropriate etiquette. Move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors.
PREFERRED QUALIFICATIONS
Education: High school diploma or G.E.D. equivalent.
Related Work Experience: At least 1 year of related work experience.
Supervisory Experience: No supervisory experience.
License or Certification: None
_At Marriott International, we are dedicated to being an equal opportunity employer, welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and celebrated. Our greatest strength lies in the rich blend of culture, talent, and experiences of our associates. We are committed to non-discrimination on any protected basis, including disability, veteran status, or other basis protected by applicable law._
At Le Méridien, we are inspired by the era of glamorous travel, celebrating each culture through the distinctly European spirit of savouring the good life. Our guests are curious and creative, cosmopolitan culture seekers that appreciate moments of connection and slowing down to savour the destination. We provide authentic, chic and memorable service along with experiences that inspire guests to savour the good life. We're looking for curious and creative people to join our team. If you appreciate connecting with like-minded guests and have a deep desire to create memorable experiences, we invite you to explore career opportunities with Le Méridien. In joining Le Méridien, you join a portfolio of brands with Marriott International. **Be** where you can do your best work, **begin** your purpose, **belong** to an amazing global team, and **become** the best version of you.
Finance Associate - Finance
Posted today
Job Viewed
Job Description
POSITION SUMMARY
Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved. Prepare daily consolidated deposits of cash received by all cash handling employees. Document, maintain, communicate, and act upon all Cash Variances. Prepare, maintain, and administer all cashier banks and contracts.
Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers. Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones using appropriate etiquette. Move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors.
PREFERRED QUALIFICATIONS
Education: High school diploma or . equivalent.
Related Work Experience: At least 1 year of related work experience.
Supervisory Experience: No supervisory experience.
License or Certification: None
At Marriott International, we are dedicated to being an equal opportunity employer, welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and celebrated. Our greatest strength lies in the rich blend of culture, talent, and experiences of our associates. We are committed to non-discrimination on any protected basis, including disability, veteran status, or other basis protected by applicable law.
Finance Associate
Posted 19 days ago
Job Viewed
Job Description
**Job Number**
**Job Category** Finance & Accounting
**Location** Four Points by Sheraton Amritsar Mall Road, 360 Mall Road, Amritsar, Punjab, India, VIEW ON MAP ( Full Time
**Located Remotely?** N
**Position Type** Non-Management
**POSITION SUMMARY**
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for financial and accounting data. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers. Address guests' service needs in a professional, positive, and timely manner. Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones and emails using appropriate etiquette. Move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors.
PREFERRED QUALIFICATIONS
Education: High school diploma or G.E.D. equivalent.
Related Work Experience: At least 1 year of related work experience.
Supervisory Experience: No supervisory experience.
License or Certification: None
_At Marriott International, we are dedicated to being an equal opportunity employer, welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and celebrated. Our greatest strength lies in the rich blend of culture, talent, and experiences of our associates. We are committed to non-discrimination on any protected basis, including disability, veteran status, or other basis protected by applicable law._
Where timeless classics are woven with modern details. Where business meets pleasure. Where even when travelers are global, they can experience the local. As a member of the team, you will become part of our united Four Points by Sheraton community where everyone is welcome, we support each other, and every hotel matters. We provide exactly what guests need in an uncomplicated way. If you are seeking opportunities to put guests at ease in a friendly, genuine and approachable environment, join our team. In joining Four Points, you join a portfolio of brands with Marriott International. **Be** where you can do your best work, **begin** your purpose, **belong** to an amazing global team, and **become** the best version of you.
Finance Associate
Posted 19 days ago
Job Viewed
Job Description
Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it's a place where you can grow, belong and thrive.
**Your day at NTT DATA**
To help analyzing and processing telecom invoices for NTT Global Networks
**What you'll be doing**
**KEY RESPONSIBILITY**
Understanding the Telecom Expense Management
Validating the Invoices of 200+ service providers from 100+ countries.
Ensuring accuracy and timeliness in payments
Any additional task given to the incumbent from time to time based on business needs
**KEY CONTACTS**
Manager Finance
Sr. Manager Finance
**DIMENSION OF THE JOB**
Telecom Expense Management
Data management
Report generation.
Documentation
**KEY ACCOUNTABILITY**
**Accountability Statement**
Telecom Expense Management
**Objectives**
Validation of charges on Invoices from 200+ Service providers
Assist with weekly / monthly reporting requirements
Assist with reconciliation of accounts with vendors
Assist with cleaning up and structuring the database
Assist with resolving the disputes on invalid charges with service providers
**Means of Measurements**
Timely payment of Invoices for all valid charges
**Accountability Statement**
Data Management & Report Generation
**Objectives**
Getting data from different sources and compiling in reports
Creating weekly, monthly, quarterly reports in as per requirements for management review
Design reporting formats to provide accurate information in a clear and concise manner
Ad Hoc data collection, analysis and reporting as required. (i.e., Data/ Field Formatting, Data Storage, and report Generation)
**Means of Measurements**
MIS review
**Accountability Statement**
Documentation
**Objectives**
Preparing and maintaining documentation related to various processes and practice.
**Means of Measurements**
Documentation Audit Report
**EDUCATIONAL QUALIFICATIONS**
Bachelor's Degree in Commerce, MBA.
**Workplace type** **:**
On-site Working
**About NTT DATA**
NTT DATA is a $30+ billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long-term success. We invest over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure, and connectivity. We are also one of the leading providers of digital and AI infrastructure in the world. NTT DATA is part of NTT Group and headquartered in Tokyo.
**Equal Opportunity Employer**
NTT DATA is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, colour, gender, sexual orientation, religion, nationality, disability, pregnancy, marital status, veteran status, or any other protected category. Join our growing global team and accelerate your career with us. Apply today.
Finance Associate
Posted today
Job Viewed
Job Description
Company Description
HappyLocate, established in 2016, specializes in simplifying employee relocations across 16,000+ pin codes. We offer a range of services including house shifting, pet relocation, office moves, and house search assistance. Our advanced technology and customized solutions ensure efficient management from planning to post-move support. Join our growing list of satisfied customers and experience our reliable services.
Role Description
HappyLocate is seeking a dynamic and detail-oriented Finance - Associate & Accounts
to take full ownership of our end-to-end finance and accounting operations. This role is ideal
for someone who thrives in a fast-paced environment, can manage a small team, and liaise
effectively with external stakeholders
Key Responsibilities
Petty Cash, Travel & Expense (T&E)
● Review, validate, and process petty cash and employee travel and expense claims in
accordance with company policy.
● Coordinate with employees and department heads for clarifications or discrepancies.
Vendor Compliance and Invoice Management:
● Track and manage vendor contracts, agreements.
● Process incoming invoices and verify accuracy against POs and delivery receipts.
● Ensure timely payments and maintain invoice records.
● Assist in resolving invoice discrepancies with internal teams or vendors.
Accounts Receivable (AR)
● Generate and share invoices with clients/customers.
● Monitor receivables and follow up on overdue accounts.
● Reconcile AR records and update payment status in financial systems.
Daily Reports
● Prepare and circulate daily business reports.
● Support the finance team with ad hoc reporting and data analysis.
● Ensure data accuracy and consistency in daily dashboards and reports.
Requirements:
Education & Experience:
● Bachelor’s degree in Finance, Accounting, or related field.
● 1–3 years of experience in a similar finance or accounting role.
● Proficiency in MS Excel and accounting tools (e.g., Tally, Zoho Books, QuickBooks).
● Strong attention to detail and organizational skills.
● Good communication and interpersonal skills.
● Ability to work in a fast-paced and collaborative environment.
Skills:
● Strong accounting knowledge and understanding of Indian tax laws.
● Proficiency in Tally, Excel, and accounting/ERP software.
● Good communication skills (written and verbal).
● Ability to work independently and under pressure.
● Detail-oriented with strong organizational and time management skills.
● Understanding of International Transactions.
Finance Associate
Posted today
Job Viewed
Job Description
HCLTech hiring for fresher candidates
B.Tech, BCA, MCA and M.Tech not eligible
- High School Degree required; Graduation degree required.
- Proficient working with Microsoft Office Suite.
- Basic knowledge of banking or credit union operations preferred.
- Basic knowledge of fraud types and fraud schemes preferred.
Excellent oral and writing skills
Job Description - Finance Domain
Candidate will serve as Financial Analyst to review bill, invoices
Work Experience & Qualification criteria:
Excellent communication skills - both verbal and written - with a professional telephone etiquette
Helpful, empathetic, and enthusiastic.
Good Accounting knowledge
Preferable Financial Graduates
Job Description
Adherence to process to ensure high quality and customer service.
Follow escalation procedures for issues uncontrollable at agent level First call resolution.
Break schedule adherence.
Involvement in motivational activities, implementing feedback given during monitoring sessions.
Updating various logs like escalation log, complaint tracker etc.
Ensuring data security - proprietary data of customers
Preferred candidate : Comfortable in night shifts.
Contact Person- Urmika Mehta
Email Address-( )
Finance Associate
Posted 15 days ago
Job Viewed
Job Description
About the Company:
SuperAGI is pioneering the future of Artificial General Intelligence with groundbreaking research and innovative AI products. Our mission is to transform the future of applications through intelligent, autonomous solutions that drive unparalleled efficiency and growth. We are building a world where AI and human intelligence collaborate seamlessly to achieve extraordinary outcomes. If you are passionate about AI and eager to be part of a team that is shaping the future, SuperAGI is the place for you.
Job Summary:
The Finance Associate is responsible for managing vendor payments, processing invoices, ensuring compliance with tax regulations (including GSTR-3B and TDS), and contributing to effective expense management. The role also involves analyzing expense trends, supporting audits, and helping improve financial efficiency. Experience with spend management tools like Ramp is an added advantage.
Key Responsibilities
Accounts Payable Operations
- Process, verify, and post vendor invoices accurately and on time.
- Manage payment cycles including NEFT/RTGS/cheque/ACH transactions.
- Maintain accurate vendor records, including statutory details like PAN and GSTIN.
Tax Compliance (India-Specific)
- Deduct and deposit TDS on applicable transactions; prepare TDS returns.
- Reconcile Input Tax Credit (ITC) for GSTR-3B filings; coordinate with the finance/tax team for timely submission.
Expense Management & Analysis
- Monitor and track recurring and non-recurring expenses.
- Conduct monthly expense trend analysis to identify cost-saving opportunities or anomalies.
- Support the finance team in improving expense management processes, including spending limits, budgeting, and policy compliance.
- Prepare and maintain burn reports to monitor departmental and overall company spending against budgets.
Tools & Reporting
- Maintain accurate records for audits and month-end close processes by coordination with the accounting team.
- Work with accounting and spend management platforms such as Ramp (added advantage).
Cross-functional Coordination
- Collaborate with procurement, operations, and internal teams to resolve invoice discrepancies.
- Address vendor inquiries and ensure smooth communication regarding payment status.
Requirements
- Bachelor’s degree in Commerce, Accounting, or Finance.
- 1–3 years of experience in Accounts Payable, with exposure to Monthly tax compliance (GST & TDS).
- Strong analytical skills with the ability to interpret and present expense trends.
- Proficiency in accounting tools QuickBooks and Zoho Books.
- Strong command of Microsoft Excel for reconciliation and reporting tasks.
- High attention to detail, accuracy, and organizational skills.
- Effective communication and vendor relationship skills.
Preferred / Added Advantage
- Experience with spend management platforms like Ramp.
- Knowledge of GSTR-1, GSTR-2B, and reconciliation of ITC.
- Prior experience in high-volume invoice processing environments.
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Finance Associate
Posted 20 days ago
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Job Description
Responsibilities
- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
- Understand the company’s operations and settlement processes, support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures.
- Experience of setting up Processes, Policies & Procedures, Control Framework turn of, etc.
- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
- Good knowledge about financial products and relevant accounting standards
- Experienced into preparation of the financial statements and related disclosures for the broker dealer business
Success
- As Associate/Senior Associate - Finance, you will help the team build inhouse accounting & reporting capabilities, streamline & consolidate Finance & Accounting process and ensure real-time & accurate financial information to all the stakeholders.
- Manage Legal Entities w.r.t. their closing and audits
- You will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.
- Keep pace with the growth phase of the organization, you will be open to move across and perform multiple functions i.e. Accounting, Treasury, Settlements, Reporting, etc.
- Over a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in.
- Ability to multi-task, work effectively under pressure, prioritize, and manage workload to meet internal needs
Required Qualifications
- Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA)
- Prior working experience of 3-7 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
Experience into capital and liquidity reporting in a bank
- Expert knowledge of IFRS, US GAAP reporting standards and its application.
- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
- Understanding of E2E Trade Flow & related dynamics (Settlement, Market-making etc.)
- Proficiency with MS Excel Finance is a must
- Enthusiastic, Self-starter, Detail-oriented with excellent analytical & problem-solving capability and with strong verbal and written communication skills
- Willingness to continuously learn and be open to operating across various functions.
- Penchant to learn about Fintech, blockchain, and digital assets.
Finance associate
Posted today
Job Viewed
Job Description
About the Company:Super AGI is pioneering the future of Artificial General Intelligence with groundbreaking research and innovative AI products. Our mission is to transform the future of applications through intelligent, autonomous solutions that drive unparalleled efficiency and growth. We are building a world where AI and human intelligence collaborate seamlessly to achieve extraordinary outcomes. If you are passionate about AI and eager to be part of a team that is shaping the future, Super AGI is the place for you.Job Summary:The Finance Associate is responsible for managing vendor payments, processing invoices, ensuring compliance with tax regulations (including GSTR-3 B and TDS), and contributing to effective expense management. The role also involves analyzing expense trends, supporting audits, and helping improve financial efficiency. Experience with spend management tools like Ramp is an added advantage.Key ResponsibilitiesAccounts Payable OperationsProcess, verify, and post vendor invoices accurately and on time.Manage payment cycles including NEFT/RTGS/cheque/ACH transactions.Maintain accurate vendor records, including statutory details like PAN and GSTIN.Tax Compliance (India-Specific)Deduct and deposit TDS on applicable transactions; prepare TDS returns.Reconcile Input Tax Credit (ITC) for GSTR-3 B filings; coordinate with the finance/tax team for timely submission.Expense Management & AnalysisMonitor and track recurring and non-recurring expenses.Conduct monthly expense trend analysis to identify cost-saving opportunities or anomalies.Support the finance team in improving expense management processes, including spending limits, budgeting, and policy compliance.Prepare and maintain burn reports to monitor departmental and overall company spending against budgets.Tools & ReportingMaintain accurate records for audits and month-end close processes by coordination with the accounting team.Work with accounting and spend management platforms such as Ramp (added advantage).Cross-functional CoordinationCollaborate with procurement, operations, and internal teams to resolve invoice discrepancies.Address vendor inquiries and ensure smooth communication regarding payment status.RequirementsBachelor’s degree in Commerce, Accounting, or Finance.1–3 years of experience in Accounts Payable, with exposure to Monthly tax compliance (GST & TDS).Strong analytical skills with the ability to interpret and present expense trends.Proficiency in accounting tools Quick Books and Zoho Books.Strong command of Microsoft Excel for reconciliation and reporting tasks.High attention to detail, accuracy, and organizational skills.Effective communication and vendor relationship skills.Preferred / Added AdvantageExperience with spend management platforms like Ramp.Knowledge of GSTR-1, GSTR-2 B, and reconciliation of ITC.Prior experience in high-volume invoice processing environments.