2905 Accounts Reconciliation Jobs - Page 45

This Position reports to: Accounting & Reporting Manager - AP Your role and responsibilities: In this role, you will be performing activities related to month end closing and account reconciliation. In order to provide meaningful and accurate results for month end, continued effort throughout the month is necessary for Goods Receipt/Invoice Receipt accounts analysis, with emphasis on aged items, analysis of aging open items in Accounts Payable subledger and Accrual creation for PO invoices. The work model for the role is: Onsite #LI-OnsiteThis role is contributing to the Financial Accounting Operations team based out in Bangalore. You will be mainly accountable for: Maintaining Goods Receipt...

Your role and responsibilities: In this role, you will be p erforming activities related to month end closing and account reconciliation. In order to provide meaningful and accurate results for month end, continued effort throughout the month is necessary for Goods Receipt/Invoice Receipt accounts analysis, with emphasis on aged items, analysis of aging open items in Accounts Payable subledger and Accrual creation for PO invoices. You will be mainly accountable for: Maintaining Goods Receipt/Invoice Receipt (GR/IR) accounts and AP subledger (debit balances, advances, overdue invoices), and will prepare and circulate AP Aging and GR/IR reports monthly in line with ABB policies. Ensuring accur...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank accounting, and general ledger. Maintain accurate records of all financial transactions. Perform monthly closing activities such as journal entries, reconciliations, etc. Ensure timely completion of TDS returns (TDS filing) and GST returns (GST working). Prepare financial statements, including balance sheets, profit & loss accounts, cash flow statements.

Job Role: Accounts Officer Location: Indiranagar, Bangalore Primary Responsibilities 1st primary responsibilities Responsible for monthly revenue close, which includes the preparation of journal entries and account reconciliations, analysis and/or review of AR and Revenue related accounts Interact and liaise with pacific counterparts (admins) for collating correct revenue numbers through different channels and ensuring all variances are correctly accounted for weekly revenue closing. Proactively research and document technical revenue issues Prepare management reports including revenue analysis and metrics Resolve internal and external customer inquiries timely Assist with inquiries related ...

Responsibilities: Perform regular reconciliation of accounts receivable and accounts payable Handle month-end provisioning and tracking activities Prepare monthly Profit & Loss (P&L) statements Develop annual budgets and conduct variance analysis Prepare debtors aging reports and ensure achievement of collection targets Implement process controls in procurement and accounting functions

As a US Accounting & Invoicing Process Expert at our company based in Uppal, Hyderabad, your primary role will be to manage the Groups Invoicing Process effectively. This involves ensuring that customer accounts are billed accurately, timely, and in compliance with relevant accounting principles. You will be working onsite from the office during the hours of 6:30 PM to 3:30 AM (IST) / EST. **Key Responsibilities:** - Working Knowledge of Accounts Receivable & Invoicing process. - Knowledge of Timesheets management process. - Prepare customer statements, bills, and invoices accurately. - Reconcile expenses to the billed amounts. - Raise invoices and verify transaction details. - Follow up on ...

As a Senior Accountant in the Accounts & Compliance department at our company located in Shivaji Nagar, Bangalore, you will play a crucial role in managing various financial aspects. Your responsibilities will include: - Overseeing end-to-end accounting functions such as day-to-day entries, ledger scrutiny, reconciliations, and journal postings. - Leading monthly financial closing and reporting processes to ensure accurate finalization of accounts. - Managing GST, TDS, and other statutory compliances including returns filing, reconciliation, and coordination with consultants. - Ensuring timely vendor and customer reconciliations. - Driving process improvements and standardization in accounti...

Manage and execute partner rebate programs, ensuring accurate and timely processing of rebates. W orking closely with the finance and alliance team to ensure proper financial reporting . Conduct regular audits of rebate calculations and payments to ensure compliance with contractual agreements and internal policies. Resolve discrepancies and handle disputes related to rebate calculations, collaborating with partners and internal stakeholders Develop and maintain documentation for rebate processes, calculations, and program rules. Perform monthly account reconciliations for balance sheet accounts for deferred revenue and other assigned accounts Analyze data trends while p repar ing monthly an...

Managing Accounts Payable & Receivable Processing invoices, Bank Reconciliation GST Payment and return filing TDS payments and returns Working Knowledge of Tally & SAP Required Candidate profile B.Com Managing Accounts Payable & Receivable Processing invoices, Bank Reconciliation GST Payment and return filing TDS payments and returns Working Knowledge of Tally & SAP

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Responsibilities Need Only Male Candidates Complete Finance Background with 5 years of experience. Good Communication Skills Knowledge of Tally Software Knowledge of remittance, income tax, TDS, GST, e-invoicing, e-way bill Reconciliation of bank

Handling Debtors , Receivable accounting, Customer coordination Export documentation & accounting Exp in SAP General Accounting Knowledge Supplementary bills & credit notes Reconciliation of accounts Inflow plannings Receivables MIS Required Candidate profile Good English communication skills (verbal / written)