14720 Bank Reconciliation Jobs

Maintain daily accounting in Tally, Record purchase/sales/expense/payment entries, Handle GST filing , prepare ledgers, trial balance, P&L, balance sheet Assist in month/year closing, support audits, and ensure accuracy and compliance with auditors

Role & responsibilities : Financial administration : Process invoices, payments, and expense reports; reconcile accounts and manage petty cash; and maintain accurate financial records. Financial reporting : Assist with budget preparation, create financial statements, and prepare tax filings. Payroll management : Calculate and process employee wages and ensure timely and accurate payroll disbursements. Administrative support : Manage office supplies, coordinate meetings and travel, and handle general correspondence. Compliance and reporting : Ensure compliance with financial regulations and internal policies; liaise with auditors and government bodies. Preferred candidate profile : Accounting...

Assist in daily accounting and audit-related activities Prepare and maintain financial records and reports Support audit teams with documentation and compliance Learn and apply accounting principles in a real-world environment Required Candidate profile Requirements: B.Com graduates (Freshers welcome!)(2025 Qualifieds) Basic knowledge of accounting concepts Good communication and analytical skills Willingness to learn and grow in a professional setup

Responsibilities: * Manage client relationships, deliver exceptional service * Maintain accurate financial records using Tally & GST software * Ensure timely bank reconciliations, TDS returns & filings Health insurance Provident fund

Candidates ok to travel to any of the below-mentioned locations can directly share their resume at hr3@infinzi.in Location: Churchgate, CST, Fort - Mumbai, India No of Vacancies - 15 Salary - 6 to 10 LPA Candidates working in a CA firm are preffered Key Responsibilities : Accounting and Financial Reporting : Oversee and manage the preparation of accurate and timely financial statements, including balance sheets, income statements, cash flow statements, and other financial reports. Ensure month-end and year-end closings are completed in compliance with applicable regulations. Maintain a detailed record of all accounting transactions and ensure proper reconciliation of all accounts. Tax Compli...

Company Name Artyk Global Ventures Pvt Ltd Location - Sandhurst Road, Mumbai. (near Station) Email - artykglobal.info@gmail.com Contact No - 9321589242 Accounts Executive (1 to 5+ Years) - Male candidate only Minimum 1-5 years' experience in accounting field. handling of accounts in Tally Prime and Enter posting of purchase, sales, payment, receipt collection & journal voucher, Import Purchase, Export Sales. Verification of bills & payment. Debtors & Creditors Reconciliation. Maintain cash transaction & petty cash book. Day to day transactions, JV. Preparing outstanding list of Debtor & making Payment follow-up. Preparing of Tax invoices, Vouchers (E-way Bills, E-invoicing) Remittance. Recon...

Responsible for managing financial records, preparing balance sheets, handling invoices, reconciling accounts, and ensuring compliance with tax and audit requirements. Analyze financial data to support budgeting. To Apply: Call-7023101171

Multiple opening of accounts at noida sec-80, sonipat(kundli, rai), jammu(samba) Qualification- B.Com is mandatory Exp- min 6 yrs salary- 30k to 40k skills- Bookkeeping, GST filing WhatsApp me resume at 9809700188- Mr. Bansal Required Candidate profile Maintain accounts, GST/TDS filing, bank reconciliation, financial reporting, audit support, vendor payments, and ensure compliance with accounting standards.

Handle daily cash and bank transactions, including receipts, payments, deposits, and petty cash management. Maintain and update cash books, ledgers, and vouchers accurately. Perform bank and cash reconciliations on a daily/weekly basis. Record journal entries, invoices, and expense statements in the accounting system. Process vendor bills, employee reimbursements, and supplier payments. Support month-end and year-end financial closing processes. Assist in preparing financial reports, cash flow statements, and MIS reports. Ensure proper documentation and filing of all financial records. Coordinate with internal departments for expense tracking and budget monitoring. Assist in audit preparatio...

* Manage client relationships * Collaborate with team on project delivery * Prepare financial reports * Oversee bookkeeping & bank reconciliations * Ensure accurate journal entries Mandatory exp. in Real Estate(plots, residential project) Provident fund Health insurance

Monitor account performance and develop strategies for a/c growth and retention. Collaborate with logistics teams to ensure timely and accurate shipment of goods.export doc. (e.g., invoices, packing lists, certificates of origin). Required Candidate profile Exp. in Export / Manufacturing Industry (must knowledge of ERP , SAP ) (English language is mandatory) (complete knowledge of law) (taxation )(inventory , balance sheet ...etc..)

Executive - Finance and Accounts: KeyDeliverables (Essentialfunctions & Responsibilities of the Job) : Performcredit note and gift card reconciliations; post necessary write-back entries. Conduct3-way reconciliation for store sales. Carryout daily and monthly store cash reconciliations. Processshort/excess cash entries after obtaining requisite approvals. Managescrap billing activities. Maintainthe insurance tracker and handle claim filings. Performreconciliations for Voucher Gram and other gift card providers. Bookcash pick-up charges and insurance invoices. Clearbank reconciliation items related to cash deposits and scrap billing. Actas the finance SPOC for store teams, ensuring smooth coo...

**Job Description:** **Role Overview:** You will be responsible for handling financial tasks such as preparing financial reports, reconciling bank statements, and updating accounting databases and spreadsheets. In addition, you will also be handling front desk and administrative tasks including answering phones, greeting visitors, scheduling appointments, maintaining office supplies, and managing correspondence and emails. **Key Responsibilities:** - Prepare financial reports - Reconcile bank statements - Update accounting databases and spreadsheets - Answer phones, direct calls, and take messages - Greet visitors and manage the reception area - Schedule appointments and manage calendars - M...

To assist in managing overall accounting, financial operations of the organization.Financial Accounting & Reporting,Budgeting & Forecasting,Taxation & Compliance,Audit & Internal Controls,Treasury & Cash Flow Management,Team Leadership & Coordination

Job description Note: Preferred candidates from all areas of Mumbai only. Designation Account Officer / Senior Account Officer (Payroll and Accounting) Purpose of the Role We value motivation, curiosity, communication, new ideas, and respect in the workplace. You must be highly technically proficient, speak and write English, be computer literate in accounting software (knowledge of other programs such as Excel, Word, Outlook desired, QuickBooks a plus), have good keyboarding discipline, have a proven high learning curve as evidenced by educational background (minimum BCom; MCom, MBA a plus), job track record and/or references, familiar and experience in US payroll accounting and pass a back...

Responsibilities: * Prepare financial reports using Tally software * Manage bank reconciliations with accuracy * Calculate taxes & file returns on time * Solve accounting problems efficiently * Ensure compliance with GST & TDS laws

Prepare book of account upto finalization and coordinate with Auditor (CA) for Internal and Tax Audit. Knowledge of Taxation and filing of return of (GST / TDS / TCS, Income Tax/Advance Tax). Independently Prepare and booking of sales invoice/ Purchase Invoice/ Debit Notes /credit Notes / Maintain bank statement, bank reconciliation /Cash & Bank voucher/ Liaison with bank for account related work on day to day basis like Bank Guarantee, Over Draft, Fixed Deposit, Loan, Project Finance. Reconciliation of debtors and creditors Statement. Prepare & Working of Salary, Attendance, calculation of Professional Tax, EPF, ESIC, filing of Return, Knowledge of RERA compliances (Form 3, Form 5, Withdraw...

Maintain company accounts, record expenses, handle payroll & vendor payments, reconcile bank statements, track project-wise costs, support GST/TDS compliance, and assist CFO in monthly financial reporting. Required Candidate profile Detail-oriented accounts professional with hands-on Excel/ Tally, bank reconciliation, billing, salary processing, vendor payment scheduling, and monthly MIS experience.

About Company: Vimson Derma is a contract manufacturer of cosmetic and medicated products based in Ahmedabad. With over 45 years of experience in cosmetics and dermatology, Vimson Derma is a trusted name in the industry. The company is GMP, GLP, and ISO 9001:2015 certified, ensuring the highest quality standards. Vimson Derma manufactures a wide range of products including dusting powders, talcum powders, shampoo, conditioner, cream, gel, lotions, oil, soaps, sunscreen, serums and more. With a strong client base, Vimson Derma works with over 200 companies across India. The Role: To manage and oversee the daily operations of the accounting department, including general ledger, accounts payabl...

Key Responsibilities Support accounts receivable by sharing invoice details and reconcile customer accounts. Support accounts payable and reconcile vendor accounts. Assist in month-end closing activities related to invoicing and revenue recognition. Provide MIS reports on invoicing (daily/weekly/monthly as required). Perform weekly bank reconciliations. Perform fixed asset and depreciation accounting. Monitor prepaid expenses schedules. Ensure accounting entries are supported with valid documentation. Prepare workings for GST, TDS, PF/ESI, and other statutory compliance. Support external consultants in filing returns. Assist in statutory, internal, and tax audits by providing schedules and r...

Responsibilities: * Manage client relationships through effective communication and problem solving. * Prepare financial reports using Tally Prime software. * Ensure timely GST filings and bank reconciliations. Provident fund Annual bonus

Finance And Administration Executive - Job Description Finance And Administration Executive We are looking for an experienced Finance & Administration candidate for our Ahmedabad location. 100% work from office US shifts fixed Any commerce background No relocation candidates Good communication skills Should have all required documents

Handle company accounts, GST, TDS, bank reconciliation, and MIS reports. Manage project-wise expenses and coordinate with site accountants for documentation.

1. Have minimum 7+ years SAP FICO Functional Experience, Skilled in Implementation, Customization and Maintenance and related sub modules. 2. Should have at least 3 ETE implementation experience (ECC Implementation). 3. Hands on experience with S/4 HANA (2 Full Implementation Preferred). 4. Strong Experience in the field of SAP as FICO and Fund Management (Preferred). 5. General Ledger Accounting, Accounts Payables, Accounts Receivables, Asset Accounting and Controlling. 6. Strong Knowledge in Asset Accounting. 7. Reconciliation of AR, AP and Bank Accounts. 8. Having Strong Taxation knowledge.

Description: Responsibilities Facilitate the implementation and support of SAP Finance and Controlling Solutions to Capgemini clients Play a leading role in projects with strong client exposure and contribute to successful project delivery Act as a functional expert responsible for functional and technical guidance over the whole project or application lifecycle Lead business process workshops and interact well with clients to understand their business, and develop solutions based on business and technical knowledge Work with business process owners, architects, and business SMEs to develop the To-Be business processes and integration with SAP and non-SAP applications in the client system la...