2902 Accounts Reconciliation Jobs - Page 33

Please note that we are also looking to hire qualified Chartered Accountants for our General Accounts team, based at our Thane office (general shift – 10:00 AM to 6:30 PM) Required Candidate profile Please note that we are also looking to hire qualified Chartered Accountants for our General Accounts team, based at our Thane office (general shift – 10:00 AM to 6:30 PM) Salry 20-28lacs

Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and laws. Collaborating with cross-functional teams to achieve business objectives. Job Requirements Bachelor's degree in Accounting or a related field. Minimum 2 years of experience in accounting or a related field. Strong knowledge of financial concepts, including accounting principles and practices. Excellent analytical and problem-...

Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and laws. Collaborating with cross-functional teams to achieve business objectives. Job Requirements Bachelor's degree in Accounting or a related field. Minimum 2 years of experience in accounting or a related field. Strong knowledge of financial concepts, including accounting principles and practices. Excellent analytical and problem-...

Job Title: Accounts Assistant Key Responsibilities: Data Entry and Record Maintenance: Maintain accurate financial records by entering transactions, invoices, receipts, and payments. Ensure financial data is correctly categorized and filed according to company procedures. Bank Reconciliation: Assist in reconciling bank accounts, ensuring accuracy of transactions. Identify and resolve discrepancies promptly. Accounts Payable and Receivable: Process accounts payable and receivable transactions. Monitor outstanding payments and follow up with clients/vendors. Ensure timely and accurate payments and invoicing. General Ledger Maintenance: Assist in maintaining and updating the general ledger. Ass...

HCLTech is Hiring For Accounts Payable Role | Noida Position Available Associate: 2+yr Analyst: 3+yr Lead Analyst: 7+yr(with Team Handling expe) Accounts Payable ( Associate/Analyst/Lead) Role & responsibilities Process Accounts Payable Transactions : Review, verify, and process invoices, expense reports, and payment requests in a timely manner, ensuring accuracy and adherence to company policies and procedures. Vendor Management: Maintain positive relationships with vendors and respond to inquiries regarding payment status, discrepancies, and other issues. Invoice Verification : Match invoices with purchase orders, packing slips, and other supporting documentation to ensure accuracy and com...

The candidate should have the experience in below mentioned activities 1 Cash Reconciliations 2 Receivable clearing account reconciliations (for batched transactions) 3 In- transits recon workbook updating 4 Suspense account reconciliation 5 Updating Intercompany settlement workbooks on daily basis 6 Safeguarding accounts reconciliation on daily basis 7 JIRA ticket entries posting - Daily basis 8 Uploading Platform and bank entires into NS - weekly basis 9 Exception Matching - Daily basis 10 Deferred Revenue reconciliation - Monthly 11 Accruals reconciliation - 12 Custodial liabilities recons 13 Flux analysis 14 Should have good communication skills and interact with business units and stake...

Following is the 1 Cash Reconciliations 2 Receivable clearing account reconciliations (for batched transactions) 3 In- transits recon workbook updating 4 Suspense account reconciliation 5 Updating Intercompany settlement workbooks on daily basis 6 Safeguarding accounts reconciliation on daily basis 7 JIRA ticket entries posting - Daily basis 8 Uploading Platform and bank entires into NS - weekly basis 9 Exception Matching - Daily basis 10 Deferred Revenue reconciliation - Monthly 11 Should interact with business units and stake holders

Accounting Graduate with 4+ years of Finance and accounting experience in Accounts reconciliation and month close ;Comprehension skills should be able to read, interpret business documentsAbility to analyse complex information, relate and compare data from different sources and identify cause and effect relationshipsKnowledge of MS Office (Excel, Word, etc)Knowledge about the Insurance Industry in USSelf-disciplined and result orientedAbility to multi taskAbility to work effectively as part of a teamStrong analytical skills ;Attention to detail especially during transaction processing ;

Responsibilities: * Manage accounts payable & receivable * Ensure compliance with accounting standards * Prepare financial reports using Quick Books/Zoho Books * Oversee US payroll processing Food allowance

Title : Manager / Sr Manager Indian Accounts Qualification : Qualified CA Location : 5 Days - Work from Office Job from Udyog Vihar Phase 4 Gurgaon Industry : Ecommerce & Service Provider About Us: We are a fast-growing e-commerce brand in the eyewear/contact lens/optical accessories space, serving customers across the UK, Ireland and international markets. Job Overview: The Head of Indian Accounts will spearhead the end-to-end financial management and accounting operations. This strategic leadership role is responsible for driving financial excellence, ensuring robust statutory compliance, delivering accurate and insightful reporting, and leading long-term financial planning to support busi...

Location :- Gurgaon/Ahmedabad/Hyderabad Shifts :- 2PM to 11PM Work Mode :- Hybrid: Primary Responsibilities of a Accounts Receivable Specialist Proactively engage with clients through calls and emails to follow up on overdue invoices, ensuring timely payments. Implement and uphold policies and procedures related to payment, cancellation, and the suspension/termination of customer services. Take full ownership of customer disputes, guiding them through to resolution effectively. Ensure compliance with internal controls and established processes in all activities undertaken. Conduct reconciliations of Sales Ledger accounts as necessary to maintain accurate financial records. Provide prompt and...

We're Hiring! Position: Executive Accounts Payables Location: Lower Parel, Mumbai Industry: Food & Beverages / FMCG Company: Fortune Gourmet Specialities Pvt. Ltd. Payroll: Third Party (LOBO Staffing) Working Hours: Monday to Saturday | 10:00 AM to 6:00 PM Job Requirements: Qualification: MCOM/BCOM Experience: Minimum 5-8 years in Accounts Payables, Vendor Reconciliation, Bank Reconciliation, TDS Returns, etc. Skills Required: Hands-on experience with Tally and ERP systems Strong proficiency in MS Excel & Word Good communication skills (oral & written) Attention to detail, problem-solving skills, and ability to handle pressure Integrity, positive attitude, and professionalism Maximum CTC Per...

Qualifications MBA Finance / M.Com/B.Com Age Group (years) 25-35 years Location Vadodara Employment Permanent Work Experience IN YRS 5-10 years Key Responsibilities Analyze contract including contractual risks and opportunities Act as interface between Legal team and the Project Management Team During Execution Period: contract management, monitor the project from contractual point of view, Client correspondence on contractual matters Claim management during contract execution period Prepare subcontractor and supplier terms & conditions based on Client contract Monitor project (correspondence, performance, deviations, milestones etc.), participate in and organize relevant meetings and worksh...

Those who have experience in Navision Software need to apply Position : Assistant Manager Department : Accounts and Finance Experience : 5 to 8 Years in Operations and Accounts Qualification : M.com or MBA in Finance Industry: Trading & Mining Key Responsibilities: DO Release : Reviewing and releasing Delivery Orders (DO) after ensuring alignment with payment terms and contract conditions. TCS compliance: Prepare and reconcile TCS liabilities, validate return data and coordinate timely filing of the TCS return Customer Ledger Reconciliation : Performing vessel wise reconciliation of customers ledgers & Insurance refunds Debit/Credit Note Management : Preparing vessel-wise sheets for raising ...

Role & responsibilities Prepare and maintain accurate financial records, balance sheets, and statements in compliance with regulatory and internal accounting standards. Manage month-end and year-end closing processes , including journal entries, reconciliations, and preparation of financial reports. Review and analyze financial data to ensure accuracy, consistency, and integrity. Prepare and review tax returns , compliance reports, and other statutory filings in coordination with auditors and consultants. Supervise and mentor a team of 10 accountants , reviewing their work for accuracy and adherence to deadlines. Liaise with auditors, tax consultants, and external stakeholders for audits, fi...

The Accounts Payable Representative is responsible for providing end-to-end support in the accounts payable process, ensuring accurate and timely financial reporting. This role involves managing vendor invoices, maintaining compliance with company policies, and supporting process improvements within the finance function. Key Responsibilities: Invoice Management: Handle full-cycle invoice processing including receipt, verification, approval routing, and posting. Vendor Reconciliation: Regularly reconcile vendor statements and resolve discrepancies promptly. Communication: Coordinate with internal departments and external vendors to ensure timely approval and payment of invoices. General Ledge...

The Accounts Payable Representative is responsible for providing end-to-end support in the accounts payable process, ensuring accurate and timely financial reporting. This role involves managing vendor invoices, maintaining compliance with company policies, and supporting process improvements within the finance function. Key Responsibilities: Invoice Management: Handle full-cycle invoice processing including receipt, verification, approval routing, and posting. Vendor Reconciliation: Regularly reconcile vendor statements and resolve discrepancies promptly. Communication: Coordinate with internal departments and external vendors to ensure timely approval and payment of invoices. General Ledge...

Candidates should have experience in Manufacturing sector or Auto Ancillary (Auto ribber parts) only Candidates must have good knowledge of Accounts like accounts receivable, accounts payable,gst,tds etc. Interested candidates plz call on 9267953621

Role Summary :- As the GBS RTR Lead, you will be responsible for leading a team of General Ledger Accountants within the Global Business Services (GBS) center. This role ensures accurate and timely financial reporting for multiple legal entities in compliance with both local statutory and Group requirements. The role focuses on operational excellence in the RTR function, driving process standardization, SAP system adoption, team performance, and seamless onboarding of new entities into the SSC. Key Responsibilities :- 1. Team Leadership and Performance Management Lead and mentor a team of GL Accountants, ensuring task prioritization and workload balance. • Set objectives, monitor KPIs, and c...

Location Domlur- This is an individual role looking for candidates with good foundation in Financial Reporting, Payroll, Vendor Invoice, Audit, AC receivable payable, Budget, forecasting, Compliance, Bank Reconciliation Required Candidate profile Location Domlur- candidates with good foundation in Financial Reporting, Payroll, Vendor Invoice, Audit, AC receivable payable, Budget, forecasting, Compliance, Bank Reconciliation.

We are looking for a Senior accountant, who should be good in GST return, daily accounting, invoicing, bank reconciliation, tds return, coordinating with CA , books finalization Required Candidate profile should be good in coordination with team member regarding daily invoicing , and must be punctual for return in filing as per dates

Responsibilities: Prepare financial reports using Tally software Ensure compliance with GST laws and deadlines Reconcile accounts monthly Calculate taxes accurately Collaborate with team on budget planning and analysis

Preferred Candidate Profile: Educational Qualification: Semi-qualified CA / MBA in Finance with 3-5 years of O2C experience Graduate with 8-12 years of hands-on O2C exposure Skills & Competencies: Strong understanding of O2C cycle and AR processes Working knowledge of SAP Proficiency in Excel and ability to analyze data Good communication and stakeholder management skills Ability to work in a fast-paced, deadline-driven environment Nice to Have: Experience of working in the Pharma industry Exposure to automation tools (Power BI, RPA, etc.) Key responsibilities: Manage end-to-end order processing including order validation, billing accuracy, and coordination with supply chain teams to ensure ...

In this role, you will: Support performance of less experienced staff and overall effectiveness of team; proactively provide feedback and present ideas for improving or implementing processes and tools Perform complex tax document research and validation tasks accurately and within the defined processing time frame Perform second level reviews of validated tax forms and may have responsibility for handling escalations with guidance Analyze and review statements for accuracy; trace and investigate transactions to resolve questionable data Prepare account reconciliation, review taxes, and perform customer account maintenance duties Provide subject matter expertise and interpretation of procedu...

Job Title: Junior Cashier Department: Accounts and Finance Reports To: Senior Cashier Position Summary: The Junior Cashier is responsible for assisting in the smooth operation of the cash counter, processing customer purchases accurately, and providing friendly and efficient service. This role supports senior cashiers, maintains proper cash handling procedures, and ensures the checkout area is clean and organized. Key Responsibilities: Greet customers and handle transactions in a friendly, professional manner. Process sales transactions accurately using a cash register or POS system. Receive and issue receipts, refunds, and change as required. Assist in handling cash, credit, debit, and digi...