Pune Maharashtra Banking reconciliation Jobs – 123 Open Jobs Today

Asst. Manager
Cummins Inc. —Pune, Maharashtra
- Finance
- GAAP
- Accounting
Cash Application Associate
WillScot —Pune, Maharashtra
- Microsoft Excel
- Customer service
- Research
5d
Junior AR Analyst
bp —Pune, Maharashtra
- Full-time
- Hybrid work
- Customer service
- ERP systems
- English
- Health insurance
2d
Assistant Manager - Finance & Accounts
Avana Companies —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
Cash & Bank Manager
ParentPay Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Data Engineer - BA4
Barclays —Pune, Maharashtra
- Azure
- Oracle
- Java
Analyst - Trust
TIAA —Pune, Maharashtra
- Online application
- Microsoft Excel
- No experience needed
- Finance
8d
Treasury Accountant
Healing Hands Clinic Pvt Ltd —Dhole-Patil Road, Pune, Maharashtra
- ₹20,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
5d
Sr. Accounts Executive
Sankalp Computer and Systems Pvt Ltd —Pune, Maharashtra
- ₹3,00,000 - ₹4,50,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick apply
9d
Specialist - F&A - R2R 4B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Data Engineer - B4
Barclays —Pune, Maharashtra
- Azure
- Oracle
- Java
Accounts and Administration Officer
Syscraft Technologies LLP —Pune, Maharashtra
- ₹10,978.05 - ₹41,273.26 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Quick apply
Plant Controller - Finance
Provost Contrives —Pune, Maharashtra
- ₹12,00,000 - ₹18,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Quick apply
Senior Relationship Manager
Standard Chartered —Pune, Maharashtra
- Sales
- Master's degree
- Communication skills
- Health insurance
- Paid sick time
Accountant
Bapat Multi speciality hospital —Pune, Maharashtra
- ₹10,000.00 - ₹45,132.11 a month
- Full-time
- GAAP
- Accounting
- In-person
- Cell phone reimbursement
Quick apply
Sr. Specialist - F&A - R2R 4C
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Oracle
- ERP systems
- English
Quick apply
BA-Finastra Payments
NTT Ltd —Pune, Maharashtra
- Computer Science
- Engineering
- Finance
#ACN GN-Capital Markets-Consultant
Accenture —Pune, Maharashtra
- Full-time
- Salesforce
- Master's degree
- Project management
Finance Manager or CA
ENGINEER HORIZON —Baner, Pune, Maharashtra
- From ₹80,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Quick apply
Data Analyst – Data & Program Governance - Vice President
Citi —Pune, Maharashtra
- Full-time
- Computer Science
- Engineering
- Data analysis skills

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Asst. Manager

Cummins Inc. -
Pune, Maharashtra

Apply Now

Job details

Qualifications

Accounting principles
SOX
Financial analysis
Finance
GAAP
Accounting
Accounting
Account reconciliation

Full job description

Job Summary:

Responsible for general accounting work required to maintain the department’s general ledger. Performs financial analysis of the department’s chart of accounts and financial statements by identifying and analyzing variances.

Key Responsibilities:

Analyzes, records and reports accounting transactions in a timely manner. Prepares general ledger entries and account reconciliations. Responds to inquiries received from management, internal and external auditors, Sarbanes-Oxley audit group and others regarding financial results, special reporting requests, etc. Protects organization's value by keeping information confidential.

Competencies:

Values differences - Recognizing the value that different perspectives and cultures bring to an organization.

Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.

Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.

Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.

Ensures accountability - Holding self and others accountable to meet commitments.

Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.

Self-development - Actively seeking new ways to grow and be challenged using both formal and informal development channels.

Financial Analysis - Interprets financial data by analyzing trends, variances, opportunities and risks to provide insight to stakeholders regarding financial impact to drive business improvement; evaluates financial results against targets to communicate conclusions to all stakeholders; ensures integrity of financial data by investigating variances and determining corrective actions to resolve identified issues.

Financial Internal Controls - Leverages internal control framework by assessing internal controls and developing remediation plans to mitigate financial reporting risks and respond to changing business needs.

Financial Regulations Acumen - Evaluates applicable regulations for the financial area of focus, such as tax, banking, pension, local accounting to ensure underlying transactions are recorded in compliance with applicable regulations; explains key requirements and purpose of regulations and implications to the business to inform and educate relevant stakeholders.

US Generally Accepted Accounting Principles - Evaluates US accounting standards to record transactions in compliance with requirements and company policies; assesses the accounting requirements and objectives to determine the implications on the business and communicate to stakeholders with varying financial knowledge.

Education, Licenses, Certifications:

College, university, or equivalent degree in Accounting, Finance or related field required.

Experience:

Minimal relevant professional work experience in the field of study required.

Experience Level - 6+ years of relevant experience in intercompany accounting, good attention to detail and well organized. Ability to multi-task, work under pressure, and meet tight deadlines, working globally would be an advantage

Job Summary - Responsible for Intercompany related transactions and its accounting, good knowledge of ledger and sub ledger. Performs financial analysis of the department’s chart of accounts and financial statements by identifying and analyzing variances.

Key Role Responsibilities

Maintaining the intercompany transactions. Implements accounting policies under direction of the Accounting Manager.

Implements processes and procedures that properly capture, track, and report intercompany pre-close and post month end activities (Corp and Tax).

Compiles, reviews, analyses, and records complex movement of transaction, balance confirmations, and deviations if any.

Review, investigate and resolve issues relating to intercompany transactions.

Ensure accuracy of reporting in multiple currencies and the conversion techniques to US$

Manage month end accounting consolidation and US$ submission process for CMI entities’ results globally

Promote common accounting by maintaining global setups and reporting with high quality.

Ensure intercompany process is closed on time and correctly reconciled as per requirements.

Ensure SOx documentation is maintained in accordance with current processes and controls.

Ensure SLA are met.

Must be flexible in approach and a team player.

Maintain excellent customer service with all CBS stakeholders

Job Finance

Organization Cummins Inc.

Role Category On-site with Flexibility

Job Type Exempt - Experienced

ReqID 2434513

Relocation Package Yes

100% On-Site No

Apply Now

Refine Your Search

banking reconciliation jobs in pune maharashtra

Asst. Manager

Cash Application Associate

Junior AR Analyst

Assistant Manager - Finance & Accounts

Cash & Bank Manager

Data Engineer - BA4

Analyst - Trust

Treasury Accountant

Sr. Accounts Executive

Specialist - F&A - R2R 4B

Data Engineer - B4

Accounts and Administration Officer

Plant Controller - Finance

Senior Relationship Manager

Accountant

Sr. Specialist - F&A - R2R 4C

BA-Finastra Payments

#ACN GN-Capital Markets-Consultant

Finance Manager or CA

Data Analyst – Data & Program Governance - Vice President

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