2902 Accounts Reconciliation Jobs - Page 7

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Be...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Beca...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter Years of Experience: 5 to 8 years Language - Ability: English(International) - Intermediate What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Candidate should have 5 to 8 years of experience around Suspense Reconciliation, Bank Reconciliation, Open item research, Open items follow ups. Contacting client for open item clearance. Posting journal entries. Candidate shoul...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Be...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Be...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Chartered Accountant Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of su...

Chennai, Noida, Mumbai Job Title : Executive- Accounts Receivable Location: Noida sector 63, Block C Working days: 2 Saturday off in a month CTC: Maximum up to Rs 3.60 LPA About the company (https://gnv.co.in/) GNV Commodities Pvt Ltd is a rapidly growing pan-India pet products distribution company representing 10 global premium brands. We pride ourselves in bringing the best of global pet care to Indian pets. We have a deep understanding of the domain that we operate in and have in-house competencies which stretch from coast to customer. Our banquet of products and services is structured around a simple motto We sell what we use for our own fur kids. For more details, please visit us at www...

We are seeking a detail-oriented and experienced Accounts Executive to join our finance team in Nagercoil. The ideal candidate will have a strong background in Book keeping, Basic Accounting, Financial documentation, and analytical reporting. Proficiency in Power BI and Advanced Excel for financial analysis and dashboard creation is a plus. Required Skills & Qualifications: Bachelor s degree required; a degree in accounting or a related field is preferred. Proven experience in data analysis and visualization. Strong proficiency in Microsoft Excel and spreadsheet tools. Excellent communication skills, with strong English writing ability. High level of attention to detail and accuracy. Strong ...

Role & responsibilities Maintaining accounting controls by preparing and recommending policies and procedures. Accounting of project related expenditure with supporting documents and follow up with vendors for inconsistencies in documents provided if any. Maintaining and providing all the supporting documents for Audit requirements. Maintain receipts, records, and withdrawals of the stockroom. Coordination with vendors for perioding vendor reconciliation/confirmation. Bills processing: Verification and finalization of monthly hire, sub-contractor Security bills for payment processing. Verification and finalization of purchased material bills for payment processing.

Job Title: Finance Controller - Hotel Location: Samalkha Company: Geeta Sarovar Portico Position Type: Full-Time About Us: Geeta Sarovar Portico is a premier hotel known for its commitment to excellence, outstanding service, and luxurious accommodations. We pride ourselves on delivering unforgettable experiences to our guests, and our finance team plays a crucial role in supporting our operations and strategic growth. Job Summary: We are seeking an experienced and results-oriented Finance Controller to lead our financial operations and ensure the financial health of our hotel. The Finance Controller will oversee all financial aspects, including budgeting, forecasting, financial reporting, co...

TRMN is looking for Executive Finance & Accounts. Key Responsibilities: Financial Reporting: Preparing and reviewing financial statements, reports, and other financial documentation. Budgeting and Forecasting: Developing and managing budgets, forecasting financial performance, and analyzing variances. Tax Compliance: Ensuring compliance with tax laws and regulations, preparing and filing tax returns. Financial Analysis: Analyzing financial data to identify trends, make recommendations, and improve financial performance. Internal Controls: Developing and implementing internal control procedures to protect financial assets and ensure accurate record-keeping. Working Capital Management: Managin...

Maintain and update daily accounting entries in accounting software (Tally/ERP/SAP). Assist in preparation of invoices, receipts, payment vouchers, and bank reconciliation statements. Required Candidate profile Maintain records of GST, TDS, and other statutory compliance documentation. Assist finance team during audits by providing required financial documentation. .

To ensure the bank statements and other reports from customer data base are accurate on day to day basis. To ensure cash books are roll-forwarded, cash books outstanding items are notified to respective department within the agreed timeline. To prepare and finalise the head office, subsidiaries and intercompany cash book reconciliation accurately. To prepare journal for transactions posted in customer database to finance reporting system on daily. To prepare month end journals, finalise the books and journalise the month end entries within the agreed timeline. To support end to end on the Finance Reconciliation month end activities To support the half year end and year end audit requirements...

Junior Accountant Manager - US Accounting/ Remote Exp - 5+ years. Shift 5:30 PM IST start onwards Okay to use own laptop Apply over nidhi@intersourcesinc.com Key duties and responsibilities to include Record and maintain financial transactions : Record purchases, sales, receipts, and payments. Ensure financial data is entered accurately into accounting software or ledgers. Manage accounts payable and receivable : Process invoices, track payments, and handle collections to ensure timely payments. Reconcile accounts: Reconcile bank statements and other financial accounts to resolve discrepancies and ensure accuracy. Prepare financial statements and reports: Create monthly financial statements,...

Role Overview: You will be responsible for reconciling accounts, fostering communication with vendors and clients, managing cash flow activities, and preparing financial reports to support business objectives. Key Responsibilities: - Reconcile accounts to identify discrepancies and facilitate corrective actions for enhanced accuracy. - Foster effective communication with vendors and clients to ensure smooth financial operations and relationships. - Manage and optimize cash flow activities to support business objectives and financial health. - Prepare and present financial reports to management, highlighting key insights and recommendations. Qualifications Required: - Proficiency in Microsoft...

Greetings from Access healthcare , Access Healthcare is hiring qualified professionals to join our Finance and Accounting services delivery team, to strengthen our domain expertise and to drive continuous improvement in the quality and reliability of our outsourcing service capabilities. Experience : 1-7 years Notice period : Immediate. Shift Timing : U.S Shift 6:30 PM to 3:30 AM cab facility will be provided by the company for pick up/ drop. Location : Access healthcare A9, 1st Main Rd, Ambattur Industrial Estate, Chennai 600058 Candidate needs to have experience in AR - O2C. - US accounting background. Excellent communication is required. JOB DESCRIPTION Cash Application Applying incoming ...

Samarpan is a Mental Health Organization which operates India's only CARF accredited rehabilitation center in Mulshi, Pune and an evidence based mental health counselling center in Mumbai. Samarpan is an equal opportunity employer. We value diversity and inclusion in the workplace and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or any other characteristic protected by law Location - Churchgate, Mumbai Role & responsibilities Accounting & Bookkeeping: Maintain accurate financial records for organization. Post and reconcile transactions in SAP. Ensure compliance with accounting standards and internal policies. Bill ...

Job Title / Designation: Accountant Job Description: We are looking to hire two experienced Accountants for our Real Estate company based in Greater Noida . The ideal candidate should have 5+ years of post-qualification experience and strong hands-on knowledge of day-to-day accounting operations. The role involves maintaining books of accounts, handling statutory compliances, and supporting financial reporting. The candidate must have excellent working knowledge of Tally, MS Word, and MS Excel . Practical exposure to GST and TDS compliance is mandatory , including return filing, reconciliation, and related documentation. Candidates who are Semi-Qualified CA or Semi-Qualified CS will be given...

Role : Analyst/Sr Analyst/ Lead R2R Location: Hybrid Pune/ Bangalore Working Hours: 3:00 PM 12:00 PM IST (Aligned with UK time) Duration: Immediate Joiners Preferred | 45 Days Notice Max Education: Any Graduate Finance / CA- Inter It is an Individual Contributor Role. Note : For R2R- Reconciliation, we are looking for candidates from Commerce background only. ******************************************************************************************* *IMMEDIATE JOINERS ALERT!* We're looking for candidates who can join immediately. If you're available , please send your CV via WhatsApp only to: 9076159575 Please note: No calls will be entertained. **********************************************...

Your role involves the following responsibilities: - Perform accounts reconciliation - Record journal entries - Conduct bank reconciliation - Prepare different compliance-related documents The company, run by Rahul Jain, a chartered accountant, provides finance consulting services to clients in the UK, the US, the UAE, and India. Services offered include accounts reconciliation, bookkeeping, taxation, and various finance and accounting-related tasks. Your role involves the following responsibilities: - Perform accounts reconciliation - Record journal entries - Conduct bank reconciliation - Prepare different compliance-related documents The company, run by Rahul Jain, a chartered accountant, ...

Role Overview: You will join Welspun as a Senior Officer in the SAPL_AP_BA/SBA_GCC department, where your primary responsibility will be managing and executing financial tasks and projects related to accounts reconciliation and invoice processing. It is essential to demonstrate proficiency in accounting software and possess strong influencing, negotiation, and communication skills in this role. Key Responsibilities: - Manage and execute invoice processing tasks accurately and within specified timelines. - Conduct accounts reconciliation to ensure precise recording of all financial transactions. - Utilize accounting software effectively to enhance financial operations efficiency. - Collaborat...

Invoice raising to customer Daily BRS for updated customer ageing Customer follow up for outstanding payment Maintain agreement tracker MIS Preparation Must be having good working hands on excel English communication should be good

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger ac...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Beca...