21 Bank Entries Jobs

Key Responsibilities: Bank Reconciliation: Perform daily, weekly, and monthly bank reconciliations. Identify and resolve discrepancies between the bank statements and internal financial records. Ensure that all transactions are recorded accurately and promptly in the accounting system. Sales and Purchase Entries: Record and maintain sales and purchase entries in the accounting system. Ensure that all sales and purchase transactions are processed timely and accurately. Assist in monitoring outstanding receivables and payables and follow up as necessary. GST Working and Filing: Prepare and maintain GST-related documents, including GST returns and supporting schedules. Ensure timely and accurat...

Role Overview: You will be responsible for vendor bills processing, vendor statement reconciliation, bank entries and reconciliation, credit card entries and reconciliation, preparation of customer invoices and mailing, AR and revenue reconciliation, updating document checklist, document library and client reports, sales tax calculation and filing, internal communication for routine queries and questions, review and preparation of financial statements. Additionally, you will be required to protect confidential details of clients and follow guidelines of ISO/IEC:27001. Key Responsibilities: - Process vendor bills - Reconcile vendor statements - Manage bank entries and reconciliation - Handle ...

You will be responsible for the following tasks: - Processing vendor bills - Reconciling vendor statements - Handling bank entries and reconciliation - Managing credit card entries and reconciliation - Preparing customer invoices and sending them out - Reconciling accounts receivable and revenue - Updating the Document Checklist, Document Library, and Client Reports - Calculating and filing sales tax - Addressing routine queries and questions through internal communication - Reviewing and preparing financial statements Qualifications required: - Prior experience in KPO is mandatory You will also be expected to protect the confidential details of clients and adhere to the guidelines of ISO/IE...

Company Description: Rayna Tours and Travels is an ISO certified tour operator committed to providing bespoke travel management services to leisure and business travelers from across the globe. With a long standing recognition as one of the best tour operators in the UAE, Rayna Tours has branches in Abu Dhabi, Sharjah, Singapore, Malaysia, and Pune (India). Our vast inventory of products and services includes hassle-free visa services, guided excursions, holiday packages, and hotel reservation with access to over 200,000 hotels across the globe. Roles & Responsibilities: Should have knowledge of Tally ERP.9 Should have knowledge of GST and TDS. Bookkeeping on Daily basis like Sales Bills, Pu...

The role of Accounting Manager involves overseeing various accounting activities, ensuring the accurate and timely recording of financial transactions, and maintaining compliance with established guidelines. As the Accounting Manager, you will be responsible for coordinating the monthly closing of accounts, managing a team, and meeting critical deadlines. Your primary responsibilities will include processing vendor bills, reconciling vendor statements, recording bank and credit card entries, preparing customer invoices, and conducting AR and revenue reconciliation. You will also be tasked with maintaining document checklists, updating document libraries and client reports, reviewing the work...

We are seeking an Accounts Intern with 6 months to 1 year of experience to join our team. The position is located in Mulund, with a requirement for travel to Andheri, Prabhadevi, Grant Road, and other locations as needed. The internship offers a stipend ranging from 10,000 to 15,000 per month. As an Accounts Intern, your responsibilities will include working on tally entries, bank entries, and assisting in GST & TDS filings. If you meet the qualifications and are interested in this opportunity, please send your resume to vinitaochani21@gmail.com.,

Nepra Resource Management Pvt. Ltd., operating under the name NEPRA - Let's Recycle, is a waste management and recycling company based in Ahmedabad, Gujarat, India. Specializing in the collection, segregation, processing, and recycling of local municipal dry waste, including plastic, NEPRA focuses on offering an integrated, efficient, and scalable waste management solution. The company follows a "zero waste to landfill" model and aims to solve India's waste management problem through a collaborative and inclusive system. As a member of our team, your primary responsibilities will include preparing data for MIS and statutory requirements. You will be responsible for booking Expense, Capex Ent...

As a Senior Accountant with 5 to 8 years of experience, your primary responsibilities will include processing and reimbursing employee bills, handling journal, purchase, cash, and bank entries, conducting debtors/creditors reconciliation, bank reconciliation, GST reconciliation, E-waybill generation, and uploading e-Invoices to the GST Portal. Additionally, you will be responsible for TDS filing, fleet accounts management, team management, ensuring compliance, managing personal accounts, conducting work reviews, and other related tasks. The ideal candidate for this role should hold a Bachelor's Degree and be located in Chandivali, Andheri East. Your work schedule will be from Monday to Frida...

We are hiring a junior-level Accounts Executive to support daily financial operations, including invoice processing, reconciliations, and SAP entries. Role & responsibilities Vendor and Contractor Bills accounting on daily basis Petty cash entries on daily basis Accounting of Employee Reimbursements expenses - as per requirement Bank Transfer entries of Escrow accounts Daily bank payment entres Bank Reconciliation statements of all bank accounts Vendor and Contractor Reconciliation Budget entry in SAP

As a Senior Accountant, you will be responsible for maintaining accurate and up-to-date financial records, which includes handling ledgers, bank entries, and reconciliations. You will play a crucial role in managing GST and TDS filings, ensuring compliance with all tax regulations within the specified deadlines. Additionally, you will be tasked with preparing various financial reports and statements such as monthly, quarterly, and yearly financial reports. Your expertise will be essential in assisting with budgeting and financial planning processes to facilitate more effective management of company expenses. Furthermore, you will collaborate with auditors during audits and provide necessary ...

Key Responsibilities: Good working knowledge of MS -excel. Raise Client invoices and intercompany invoices and cost of sales journals accurately first time Post bank transactions into general ledger accurately Accounts Receivable & Payable (AR & AP) Reviewing Bills and Sales invoices with maintaining Error Analysis. Prepayment, Bank Entries and Reconciliation, Accruals. Preference would be given to candidates who have experience in working in international environment and who can join immediately or in short notice. Month End Reports preparation for O2C. Preferred candidate profile: Must have 2 plus years of experience in accounting. Bachelor/Master of Commerce background Should have good wr...

Role & responsibilities Accounts Executive Knowledge:- Excel, Tally and Computer knowledge required 1. Data Entry 2. Accounting Work (Billing) 3. GST / TDS / TCS Return Filing Work 4. Income Tax work 5. Audit Work 6. Finalization of Accounts

Urgent job opening for Accounts cum Admin Executive at Thane. Experience: 01 year Job Summary: We are looking for a motivated and detail-oriented Accounts cum Admin Executive to support our finance and administrative functions. The ideal candidate should have basic knowledge of Tally, good communication skills in English, and a willingness to learn and grow within the role. Key Responsibilities: Accounting: 1) Record daily financial transactions in Tally ERP 2) Handle bank entries, bank payments, and reconciliations 3) Manage GST payments and assist in monthly filings 4) Coordinate with the CA for documentation and audits Administrative Support: 1) Manage routine office administration and do...

Manage banking operations such as cheque issuance, bank entries, and bank reconciliation fixed deposit investments, loan accounting. Knowledge of Accounting such as including journal entries, ledger maintenance etc. Minimum qualification: B.Com

Manage banking operations such as cheque issuance, bank entries, and bank reconciliation fixed deposit investments, loan accounting. Knowledge of Accounting such as including journal entries, ledger maintenance etc. Minimum qualification: B.Com

Key Responsibilities: Bank Reconciliation: Perform daily, weekly, and monthly bank reconciliations. Identify and resolve discrepancies between the bank statements and internal financial records. Ensure that all transactions are recorded accurately and promptly in the accounting system. Sales and Purchase Entries: Record and maintain sales and purchase entries in the accounting system. Ensure that all sales and purchase transactions are processed timely and accurately. Assist in monitoring outstanding receivables and payables and follow up as necessary. GST Working and Filing: Prepare and maintain GST-related documents, including GST returns and supporting schedules. Ensure timely and accurat...

B.com / M.com Need to do Bank Transfer /Bank Entries /Reconciliation / Bank Works etc Co-ordination with other branches / Software team co-ordination / Sending and replying emails / Good @ excel and typing Location : Trichy

Role & responsibilities Primary Works: MIS reports for Management Reconciliation of Bank Accounts Reconciling and updating Students with SLCM to SAP FICA-Related SAP Entries Scholarships Management of Refund of Student Fees FICA-Related SAP Entries Passing entries from the student clearance account to the student and reconciling student clearance. Managing Financial Accounting (FI) and Contract Accounting (CA) entries in SAP. Passing demands of MQ quota students in Trust books-SAP. Passing entries of fees in Trust books-SAP. Fee Structure Management: Preparing Fee Structure for all programmes with bifurcation of Registration fee, Tuition Fee, Skill, Other & exam fee according to bank account...

Engineering Project company looking for Account Assistant. Skills required: 1. Usage of Tally ERP 9 or Prime 2. Cash (Petty) voucher making 3. Optional: GSTR 1 and 3B working 4. TDS knowhow 5. Bank entries / payment in bank etc. 6. Vendor payment processing Suitable candidates may apply.

Role & responsibilities Preferred candidate profile Job Title: Accounts Executive Key Responsibilities: 1. GST and Compliance: - Manage GST registration, returns, and payments - Ensure timely filing of GST returns (GSTR-1, GSTR-3B, etc.) - Maintain GST records and documents 2. TDS Filing: - Deduct and deposit TDS (Tax Deducted at Source) as per regulations - File TDS returns and issue certificates to deductees - Ensure compliance with TDS regulations 3. Bank Reconciliation: - Reconcile bank statements with company records - Identify and resolve discrepancies - Maintain accurate cash and bank balances 4. Accounting: - Record financial transactions accurately and timely - Maintain general ledg...

Key Responsibilities: Work experience as an Accountant 4 to 5 years Book keeping & Accounting knowledge. Experience with general ledger functions Daily Purchase ,Sales, Expenses, bank entries in tally & SAP. Maintain and reconcile financial records, including accounts payable and receivable.