9 Account Statements Jobs

Additional Information Job Number 25188485 Job Category Finance & Accounting Location Sheraton Grand Bangalore Hotel at Brigade Gateway, 26/1 Dr. Rajkumar Road, Bengaluru, Karnataka, India, 560055VIEW ON MAP Schedule 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, ...

1. Maintaining accounts records, including daily transactions, invoices, and payments 2. Assisting in the preparation of account statements and reports 3. Manage day to day accounting and bank reconciliation 4. GST work/ filling of monthly return/ Reco /Annual return etc.

As a Billing & MIS Agent (Level 2), your role involves handling various responsibilities to ensure smooth operations of billing and management information systems. Here is a breakdown of your main responsibilities: - **Creating and Issuing Invoices:** - Prepare and issue invoices to clients or customers based on the services availed. - Ensure accuracy in billing details. - **Account Statements:** - Prepare and send account statements to customers. - Keep clients informed about their outstanding balances. - **Track income and expenses.** - **Account Balances:** - Manage account balances and resolve inconsistencies. - **Technical Problem Solving:** - Find effective and affordable solutions to ...

?Efficiently manage the Software's Sales Module by handling project setup, unit definitions, pricing, interest configurations, global settings, etc. to ensure seamless operations. ?Verify each sales details meticulously, approve payment receipts, and generate vouchers to maintain financial accuracy. ? Validate each broker bills, PIMs, docs ensuring correctness in amounts and stages. Generate and approve Journal Vouchers (JVs) in Software with precision. ?Oversee unit resales and cancellations by verifying reasons via PIM and processing refunds by generating accurate vouchers. ?Ensure error-free document drafting during registry processes and reconcile payment histories with software and acco...

Manage client accounts and maintain accurate transaction records. Generate invoices and ensure timely billing. Conduct bank reconciliations and monitor account statements. Assist in preparing financial reports, balance sheets, and P&L statements. Required Candidate profile Coordinate with internal teams and external auditors for audits.

Manage client accounts and maintain accurate transaction records. Generate invoices and ensure timely billing. Conduct bank reconciliations and monitor account statements. Assist in preparing financial reports, balance sheets, and P&L statements. Required Candidate profile Coordinate with internal teams and external auditors for audits.

1. Maintaining accounts records, including daily transactions, invoices, and payments 2. Assisting in the preparation of account statements and reports 3. Manage day to day accounting and bank reconciliation 4. GST work/ filling of monthly return/Reco/Annual return etc. 5. TDS deduction /deposit and TDS reports.

As a Billing & MIS Agent (Level 2), your main responsibilities will include creating and issuing invoices to clients or customers based on the services availed. It is essential to ensure accuracy in billing details to maintain transparency and trust with the clients. Additionally, you will be responsible for preparing and sending account statements to customers and keeping them informed about their outstanding balances. You will also be tasked with tracking income and expenses, managing account balances, and resolving any inconsistencies that may arise. Your role will involve finding effective and affordable solutions to technical issues, as well as interpreting specifications to create IT s...

1. Maintaining accounts records, including daily transactions, invoices, and payments 2. Assisting in the preparation of account statements and reports 3. Manage day to day accounting and bank reconciliation 4. Proficiency in Microsoft Excel and other accounting software 5. Assisting in the preparation of tax returns and compliance reports