31 Bank Reconcilation Jobs

URGENT HIRING !!! For more information call or whatsapp +91 8800897895 location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc Serve as the lead point of contact for all customer account management matters Build and maintain strong, long-lasting client relationships Negotiate contracts and close agreements to maximize profits Develop trusted advisor relationships with key accounts, customer stakeholders and executive sponsors Ensure the timely and successful delivery of our solutions according to customer needs and objectives Clearly communicate the progress of monthly/quarterly initiatives to internal an...

Role & responsibilities 1. APL Receipt Entry Record and update all APL receipt entries accurately in the system. Ensure receipts are reconciled with corresponding invoices. 2. Channel Finance Management Upload invoices on the Finance portal. Pass necessary accounting entries related to channel finance transactions. Regular follow-up with Finance team and customers for timely repayment. Coordinate internally to resolve any discrepancies or issues. 3. Balance Confirmation & Reconciliation Send balance confirmation statements to customers. Follow up for confirmations and reconcile differences, if any. Maintain accurate reconciliation reports. 4. Other Accounts-Related Work Assist in general acc...

Role & responsibilities 1. APL Receipt Entry Record and update all APL receipt entries accurately in the system. Ensure receipts are reconciled with corresponding invoices. 2. TATA Channel Finance Management Upload invoices on the TATA Channel Finance portal. Pass necessary accounting entries related to channel finance transactions. Regular follow-up with TATA Channel Finance team and customers for timely repayment. Coordinate internally to resolve any discrepancies or issues. 3. Legal Follow-Up Follow up with customers on legal cases and payment commitments. Coordinate with internal legal teams for updates and documentation. Maintain records of all communication and legal status updates. 4....

* General Accounting, Accounts Payable & Accounts Receivable * Customer Handling & Payment Follow-up * Bank Reconciliations * Daily Transaction Recording * Working with Tally or other ERP Systems Annual bonus Gratuity Provident fund

Role & responsibilities Enter purchase bills, cheque transactions and daily accounting entries in Tally with accuracy. Maintain ledgers, assist in bank reconciliation, and support GST/TDS compliance entries. Prepare and upload Purchase Orders (POs), verify pricing differences and track pending orders. Maintain vendor price lists, update part/price data regularly and ensure correct billing. Track shortages, damages and MRP claims; follow up with vendors and update settlement records. Create new item masters in Tally (part no., MRP, GST) and post stock journals for adjustments/transfers. Coordinate with purchase & stores team for stock discrepancies and rate issues. Maintain documentation for ...

Role & responsibilities Key Responsibilities 1. Accounting & Compliance Daily sales & purchase bill entry in accounting software (Tally/Busy/Zoho) GST & TDS data CA ko time se dena (monthly) Bank Reconciliation (must have) Maintain Sales Register / Purchase Register Prepare & verify invoices, credit notes, debit notes Vendor invoice verification (PO, rate, quantity match) 3. Documentation & Reporting Maintain soft & hard copy records Generate daily/weekly MIS reports Handle communication with OEMs & vendors Maintain clean & organized work environment Required Skills Strong knowledge of basic accounting GST, TDS, invoicing, purchase bill entry ka practical experience Bank Reconciliation (must...

ROLE: The Primary Role of the Accounts Executive isto Maintain Accounting Records. KEY RESPONSIBILITIES Maintaining Financial and Commercial Books Preparation of items for meeting the balance sheet Operating Tally-Sales and purchase entries Bank Reconciliation Day-to-Day Accounting Compiling documents for Statutory Filings Calculation of GST, TDS, ITR Coordination with other departments like Purchase, Store, Administration, for day-to-day matters SKILLS NEEDED: Should have good knowledge of Basic accounting and book-keeping Should have good knowledge of GST & other taxes Should have good knowledge and experience of working on TALLY ERP 9 Should have good command over MS-Excel and other MS-Of...

We are hiring CA Freshers, Inter CA (Dropouts), and Commerce or Finance graduates/postgraduates who are passionate about pursuing a long-term career in Accounts & Finance. Multiple openings are available across departments in Mumbai and overseas locations. Key Responsibilities: Support day-to-day accounting operations and ensure accurate financial recordkeeping. Assist in financial analysis, budgeting, and reporting activities. Participate in monthly and annual closing, reconciliations, and preparation of financial statements. Handle invoice processing, payments, and vendor reconciliations. Ensure compliance with statutory requirements as applicable. Collaborate with internal teams for audit...

Key Responsibilities: Handle day-to-day accounting entries (sales, purchase, bank, journal, etc.) Prepare and maintain ledgers, vouchers, and financial records Reconcile bank statements and vendor/customer accounts Manage accounts receivable and payable Support in GST, TDS, and other statutory compliance filings Assist in preparation of MIS reports and financial statements Coordinate with auditors and other departments as required

Skills Required: Degree in Finance, Commerce or similar field Well versed with IGAAP and IFRS Knowledge of Tally accounting software Very strong Excel and Power Point skills Experience of 2-3 years

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...

URGENT HIRING !!! location's : Canada , Australia , New Zealand , UK, Germany , Singapore ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc For more information call or whatsapp +91 9220850077 Job Summary: We are seeking a results-driven and customer-focused Bank Manager to oversee daily operations of the branch, manage staff, ensure customer satisfaction, and achieve financial targets. The ideal candidate will have strong leadership qualities, deep banking knowledge, and a passion for driving growth and operational excellence. Key Responsibilities: Manage all branch activities including operations, customer service, sales, and compliance. Lead...

URGENT HIRING !!! location's : Canada , Australia , New Zealand , UK, Germany , Singapore ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc For more information call or whatsapp +91 9220850077 Job Summary: We are seeking a results-driven and customer-focused Bank Manager to oversee daily operations of the branch, manage staff, ensure customer satisfaction, and achieve financial targets. The ideal candidate will have strong leadership qualities, deep banking knowledge, and a passion for driving growth and operational excellence. Key Responsibilities: Manage all branch activities including operations, customer service, sales, and compliance. Lead...

Mantras2success Consultants is seeking a highly skilled Senior Accountant with 4-5 years of hands-on experience in Indian accounting . This unique role also involves supporting the internal bookkeeping needs of our US-based team, with comprehensive training provided for this segment. If you're detail-oriented, reliable, and eager to expand your international finance experience, we encourage you to apply. Key Responsibilities Indian Accounting (Primary Responsibility): Daily Operations : Manage day-to-day accounting operations, including journal entries, Accounts Payable (AP)/Accounts Receivable (AR) , ledger maintenance, and reconciliations. Statutory Compliance : Ensure timely and accurate ...

We have an Urgent job opening for the position of ACCOUNTANT with our clients Location : Thane,Bhandup,Kanjurmarg,Vikhroli,Andheri Ctc offered : based on last ctc Experience : 2 to 10 yrs TALLY KNOWLEDGE COMPULSORY If interested pls forward your updated resume mentioning your current and expected ctc alongwith notice period on [HIDDEN TEXT] Thanks & Regards, Indira kharvi Genesis Corporate Services 9820569529

Key Responsibilities: Taxation & Compliance: Prepare and file GST returns, TDS returns, and Income Tax Returns (ITR) Ensure timely tax payments and compliance with statutory requirements Banking & Reconciliation: Handle bank reconciliation and resolve discrepancies Coordinate with banks for payments, deposits, and financial queries Accounting & Financial Operations: Manage billing and invoicing processes Maintain accurate debit and credit ledgers Supervise and record petty cash transactions Ensure accurate and up-to-date financial data entry Qualifications & Requirements: Bachelor's degree in Commerce, Accounting, or related field Minimum 35 years of relevant accounting experience Proficient...

Key Responsibilities Perform daily Bank Reconciliation . Manage Accounts Payables & Receivables including accounting and reconciliations. Handle Direct & Indirect Taxation : Quarterly TDS returns filing. Monthly GSTR-1 & GSTR-3B filing. Annual GSTR-9 filing. Adjustments, clearing entries & compliance management. Fixed Assets : Capitalization and retirements. Prepare Debtors & Creditors outstanding reports monthly. Generate MIS reports as per management requirements. Process Professional Tax / ESI payments and returns filing. Manage HDFC Happay Card wallet loading process . Perform General Ledger, Supplier & Customer account clearing . Handle all other accounts-related functions as required.

Role: We are seeking a motivated and detail-oriented professional to join our team. The ideal candidate will be a graduate with strong analytical and reasoning skills, proficient in MS Excel. The candidate must demonstrate good comprehension of written and spoken English and be comfortable working with computers. Responsibilities: Analyze data and provide insights using MS Excel. Use reasoning and analytical skills to support decision-making processes. Understand and respond to written communication in English efficiently. Collaborate with team members to achieve department goals. Maintain data integrity and handle sensitive information with discretion. Key Skills: Proficient in MS Excel (fo...

Description We are looking for an Accounts Payable Executive to join our team and help us manage our payables and maintain accurate financial records. The ideal candidate should have a solid understanding of accounting principles and be able to work in a fast-paced environment. The candidate should also be detail-oriented and possess excellent communication and organizational skills. Responsibilities Payroll payments processing & ensure timely and accurate accounting. Ensure the clearance of financial transactions of the employees who have left the organization. Process and ensure timely payment, oversee and manage payments related to vendors including domestic and international remittances....

Accounts executive. SAP is mandatory and EXP in GST,Filingof ReturnsTDS Filing of Retunrs,Import payments, Statutory Audit, TAX Near by areas Vasai Virar, Naigaon , Exp3-8 years In candidates share their cv on priyanka@provisionconsulting.in

Qualifications and Skills B. Com/M. Com/MBA(Accounts/Finance) with CA/CMA Inter/Final Proficiency in Tally ERP 9/Tally Prime Roles and Responsibilities 1. Day to day accounting 2. Preparation of Books of Accounts. 3. Bank Reconciliation. 4. Payment collection from parties 5. Reconciliation of party ledgers. 6. TDS deduction & Return filling 7. GST Reconciliation 8. Invoice Making.

We have suitable opening for Record to Disclose position with HAYS Business Solution @ Noida , if interested please connect with us on shwetam@wen-jobs.co.in. 8-13 years of demonstrable experience of: o Closing and reporting, GL accounting and Financial Planning and Accounting o Accruals and prepayments booking, fixed assets, banking & intercompany o Financial planning and accounting o Variance and trend analysis o Management reporting (power BI, Oracle BI etc) o Good knowledge of IFRS, Management Accounting o Forecasting, budgeting and reconciliations o Exposure to project accounting, including project budgeting, cost/revenue tracking, profitability analysis, billing/invoices & controls Cli...

Accounts executive. SAP is mandatory and knowledge of GST/ return etc . Near by areas Vasai Virar, Nai gaon Exp2-8 years In candidates can share their cv on priyanka@provisionconsulting.in

Accounts executive. SAP is mandatory and knowledge of GST/ return etc . Near by areas Vasai Virar, Nai gaon Exp2-8 years In candidates can share their cv on priyanka@provisionconsulting.in

Accounts executive. SAP is mandatory and knowledge of GST/ return etc . Near by areas Vasai Virar, Nai gaon Exp2-8 years