10275 Bank Reconciliation Jobs

Responsibilities: * Manage client accounts, ensuring timely GST & TDS filings. * Prepare Excel reports, compliance reporting, bank reconciliations. * Conduct general accounting tasks using Zoho Books & Excel. Experience in the IT industry is a plus Provident fund

Job Track Description: Requires relevant expertise in a professional, sales, or technical area through formal education. Performs technical-based activities. Contributes to and manages projects. Uses deductive reasoning to solve problems and make recommendations. Interfaces with and influences key stakeholders. Leverages previous knowledge and expertise to achieve results with teams and can complete work self-guided. College or university degree required. General Profile Requires knowledge and experience in own field. Will acquire on-the-job knowledge and skills. Develops an understanding of the company, processes, and customers. Uses existing procedures to solve routine or standard problems...

Responsible for daily customer invoice preparation for RMC dispatches. Handle day-to-day accounting in Tally ERP . Manage accounts payable/receivable and bank reconciliation. Ensure timely GST, TDS, and statutory compliance. Coordinate with plant/dispatch team for billing accuracy. Support monthly/annual financial reporting and audits. Desired Candidate Profile 1-3 years of experience in accountancy or related field (accounting). Proficiency in using software such as Tally ERP, GST, e-way bill generation etc. . Strong understanding of sales entry, purchase entry, sales invoice & bank reconciliation processes.

Responsibilities: * Manage client relationships, close sales, prepare reports. * Maintain accurate financial records, ensure compliance. * Prepare Tally entries, GST returns, bank reconciliations.

Manage Day to Day Financials of the Company upto Finalisation Bank Reco, Stock Reco, GST Matters, From Manufacturing background better Done Inter CA will be added advantage Exp of not less than 15 years Staying nearby Kormangala

Collect all payments due to Hospital from patients Settlement of all final bills in case of discharge and more carefully with foreign patients Ensure there is no leakage of revenue because of under billing

Expectations/ Requirements: l Key account Manager is principally responsible for Signing New Logos/ Merchants/Brands from Large Enterprise / Corporate Accounts. l The BDM achieves these goals by creating Funnel and Closure of accounts. Superpowers/ Skills that will help you succeed in this role: l Adaptability: Attitude of optimism and can-do orientation with ability to think creatively and navigate successfully past barriers and obstacles l Focus through the Noise: Ability to tune out distractions to focus work on priority goals and tasks l Persuasion: Ability to present concepts, ideas and proposals in a manner that is perceived positively by and clearly resonates with intended audiences a...

Job Title: Accountant Location: Bengaluru Industry: Food Processing Experience Required: Minimum 5 years Key Responsibilities: Handle day-to-day accounting operations including Accounts Payable, Accounts Receivable, General Ledger, and Bank Reconciliation. Preparation and finalization of monthly, quarterly, and annual financial statements. Manage GST, TDS, Professional Tax, PF, and other statutory compliance requirements. Coordinate with auditors for internal, statutory, and tax audits. Monitor inventory accounting, costing, and stock reconciliations in coordination with the stores and production departments. Manage vendor and customer account reconciliation. Prepare MIS reports, cash flow s...

Key Responsibilities: Manage daily accounting functions, including sales and purchase entries, invoice preparation, and petty cash handling. Perform bank reconciliations and maintain accurate financial records. Prepare and file tax returns including TDS, Professional Tax (PT), VAT-CST, and Income Tax Returns (Individual) . Handle GST-related activities including GSTR-1 and GSTR-3B filings Prepare and maintain service invoices and accounting entries for professional services firms. Oversee preparation of quotations, sales orders, purchase orders, and related client documentation. Coordinate with internal teams and clients to ensure compliance with accounting standards and regulatory requireme...

perform bank/payment reconciliation, maintain GST workings with GSTR-2B, TDS, record sales/purchase in Tally,update ledgers, handle RERA compliance, support finalization, audit coordination.

Responsibilities: Maintain accurate financial records & ledgers Manage accounts payable & receivable Reconcile bank statements & resolve discrepancies Ensure tax compliance & assist with filings Provide audit support with documentation

1. Should have fluent English communication 2. Sound knowledge of Day to Day Accounting 3. Ready to work for US Accounting (Night Shift) 4. Reconciliation of Accounts with HO and branches 5. Other Accounting related task Job location : Andheri

Role & responsibilities Preparre Financial Statements including balancesheets, Journal entries, Trial Balances and Reconcilliation Conduct Booking Keeping activities such as date entry into Tally Prime Software GST filing GSTR 1 and GSTR3B TDS Returns Preparation Update with the latest Tally Prime Software Features Ensure accurate Recording Keeping by maintaining up to date records and files

The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive, and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing ...

The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive, and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing ...

Role & responsibilities 2 Posts. Pune based . Reporting to Accounts Officer. Commerce graduate with 3 years work experience in industry. Responsible for checking of all vouchers, Reconciliation of accounts, preparation of bills of exchange, etc. Only computer friendly persons with proficiency in TALLY and Excel will be considered. Persons living close by will be given preference. Permanent vacancy with expected association of five years. Exposure to any ERP software will be an added advantage. Preferred candidate profile

Job Description: Skills: Strong knowledge of accounting procedures and compliance requirements. Proficient in GST, TDS, ITR, audits, and related processes. Solid understanding of accounts payable, accounts receivable, and reconciliation. Good knowledge of AP, AR, Balance sheets, P&L, MIS Reports, and day-to-day accounting. Proficiency in Excel. Software Skills - Oracle, SAP, Tally ERP 9, Quickbook Immediate or early joiners will be preferred

Daily accounting, Familiar with tally, Prepare financial statements, reports, GST, compliance knowledge. Ensure compliance with relevant regulations, coordinate with senior officials. follow up of necessary sanctions etc.

The accountant will be responsible for managing all finance, accounts, and compliance-related tasks of the organization with a specific focus on import-related activities. The role requires handling day-to-day accounting, import documentation, taxation, statutory compliance, financial reporting, and coordination with bank, Key Responsibilities Preparation and verification of import documentation (Purchase Orders, Proforma Invoices, Bills of Lading, Packing Lists, Certificates of Origin, etc.). Work closely with Customs House Agents (CHA), freight forwarders, shipping lines, and transporters for timely clearance of goods. Checking and recording Bill of Entry, customs duty, IGST on imports, an...

Book Keeping : Maintain accurate financial records and ledgers using Tally Prime and Zoho Books Bank Reconciliation Invoice Processing Outstanding Follow-Up: GST Filing : -Prepare and file GST returns (GSTR-1 & GSTR-3B) individually and accurately.

Job description : Job Title: Accountant Department: Finance & Accounting Location:Hyderabad Job Type: [Full-Time] Job Summary: We are seeking a detail-oriented, analytical, and experienced Accountant to manage and oversee daily accounting activities. The ideal candidate will be responsible for ensuring the accuracy and efficiency of operations, preparing financial documents, reconciling bank statements, and ensuring compliance with financial regulations. Key Responsibilities: Prepare and examine financial records, statements, and reports. Ensure accuracy and compliance with accounting standards and regulations. Manage general ledger entries and reconciliations. Prepare monthly, quarterly, an...

About The Role Responsible for the global invoice management - accounts payable within internal departments/divisions . Includes invoice reconciliation and settlement, compliance to company policy and reconciliation management in PandL and balane sheet. About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity

At S And N Financial Services Handle daily accounting & reconciliations Prepare reports & support audits Analyze data & report variances Manage client queries & relationships Improve processes with modern tools Preferred CA Inter & US accounting Childcare assistance Over time allowance Provident fund

Responsibilities: * Maintain financial records using Tally & Tally ERP * Ensure accurate bank reconciliations * Prepare GST returns and manage TDS deductions * Manage petty cash system * Calculate taxes owed and submit TDS returns

We are looking for an Accounts Executive to manage day-to-day financial operations and ensure compliance with accounting standards. This role involves handling accounts payable/receivable, statutory compliances, payroll support, and coordination with auditors. The ideal candidate is detail-oriented, proactive, and capable of taking full ownership of accounts-related activities. Roles and Responsibilities: Maintain accurate accounting records (journal entries, ledgers, vouchers). Manage Accounts Payable & Receivable, vendor invoices, and payment processing. Perform bank reconciliation, vendor, and client reconciliation. Record GST, TDS entries and assist in returns filing. Support payroll pro...