14720 Bank Reconciliation Jobs - Page 10

Fees Management Receipt Generation Financial Records Performance Monitoring Course Access Management Collaborative Support Inventory & Procurement Management Required Candidate profile Skills: Basic knowledge of accounting principles, proficiency in MS Excel and accounting software, good communication skills Attributes: Ability to work independently and in a team

Role & responsibilities 1. CMS & Payment Management to Manage the CMS process, including tracking payment clearance based on data in coordination with Finance. 2. Raise service requests for payment confirmation. 3. Follow up on payment collections (scheduled and credit sales) and post these entries in the CRM. 4. Product & Service Operations: Handle product activation through the seller. 5. Provide training and interim service support to new customers for posting and boosting listing products. 6. Raise service requests for XID creation. 7. Book FSL slots through the legacy CRM system. 8. Support & CRM Coordination to Resolve individual service requests (SRs) on priority. 9. Support new CRM u...

Key Responsibilities: Accounting Operations Taxation & Compliance Accounts Payable & Receivable Financial Reporting Account Payble & Receible Please share your cv shashank@pragyawan.co.in

An admin and accounts executive is responsible for managing both the administrative operations and financial processes of an organization, including office management, accounting, compliance, and client coordination tasks.

Company:- Manufacturing Industry Job Location:- Kasba Criteria:- Experience in Finance/ Accounts Pay Bill Entry, GST Return with Reconciliation, TDS Return, Taxation, Purchase etc. Required Candidate profile M.Com/ CA Inter/ MBA Finance Min. 5-6 Years experience in Finance & Accounts Call Info:- Namrata- 8910291069 Arijit- 9748042221 Benchmark Global Perks and benefits 45,000 to 48,000 / Month

JOB SUMMARY An opportunity for someone who is hungry to positively impact our Accounting and Financial practices at Kay Kay. We are looking at a young, smart, energetic and self-motivated individual to join our team. REQUIRED EXPERIENCE, SALARY ON OFFER AND QUALIFICATIONS Experience: 3 - 7 Years of Experience in accounts, Strong Working Knowledge of Tally Salary on offer: 2.5 Lacs per annum 4.25 Lacs per Annum CTC (Purely depends on the candidature) Qualification : B.COM and above BRIEF JOB DESCRIPTION BELOW - Data Filing and Record Maintenance in a structured manner - Post and process journal entries to ensure all business transactions are recorded Tally data entry including sales, purchase...

Manage Day to Day Accounting Work.GST SAP Account Receivable & Payable Taxation Reconciliation Account Management Import/ Export DBK Documents Handling

Role & responsibilities: Maintain and reconcile general ledger accounts, ensuring accuracy and completeness. Ensure achievement of agreed SLAs in the preparation of financial statements for relevant, timely and accurate reporting of financial information to stakeholders Timely response to all requests received from all stakeholders. Identify areas of improvement in existing processes to ensure better SLA delivery Prepare monthly, quarterly, and annual financial statements in accordance with applicable accounting standards (e.g., IFRS, GAAP). Manage accounts payable and receivable, payroll accounting, and bank reconciliations. Support the budgeting and forecasting processes. Ensure timely fil...

Accounting and Book keeping for all expenses Follow-up, make rent collections and update the system Analyze the financial expenses, categorize them Speak to vendors and make required payments monthly compliances for GST, and other taxes

*Manage accounts payable and receivable processes. *Reconcile bank statements and resolve any discrepancies *Maintain the general ledger and ensure all financial transactions are accurately recorded *Coordinate with clients for document preparation

•Record daily journal entries on Tally Prime •Perform bank, credit card, and vendor reconciliations •Preparation and filing of GST returns •Computation and filing of TDS returns (Form 26Q, 24Q) •PF & ESIC coordination and compliance Required Candidate profile • Hands-on experience with Tally Prime and accounts • Solid knowledge of bank reconciliation, GST, TDS, and bookkeeping • Proficient in Excel for reconciliations and reporting Perks and benefits PF & ESIC Provided

Account and finance related all the activities Payable receivable , TDS, PT, GST, Report, Salary, bank reconciliation 5 to 10 Year Experience

Budget Handling & Variance Analysis, International Finance Operations, Foreign Remittance, Statutory Return Filing (Monthly/Quarterly/Annual),Balance Sheet, Direct Tax, Indirect Tax. Share cv on hrhead@asmohlab.com

Responsibilities: * Prepare financial reports using Tally ERP software * Ensure accurate bank reconciliations * Manage GST compliance and returns * Fulfill tax obligations through TDS filing * Submit IT Returns on time Annual bonus

Responsibilities: * Manage import/export financial operations * Prepare accurate financial reports * Ensure compliance with accounting standards * Conduct regular ledger scrutinies * Oversee bank reconciliations and TDS management Annual bonus Provident fund

Responsibilities: • Manage balance sheets and profit & loss statements • Audit financial transactions and documents • Handle GST returns and compliance • Prepare loan-related documentation • Prepare BG/LC (Bank Guarantee/Letter of Credit) docs Provident fund Employee state insurance Annual bonus

Key Responsibilities: 1. Manage daily collection and payment booking in the accounting system. 2. Handle bank documentation, including application forms, account opening, user addition/deletion. 3. Prepare and process Bank Guarantee (BG) and Letter of Credit (LC) applications. 4. Ensure timely customer collection entries and subsequent clearing. 5. Perform customer account reconciliations on a regular basis. 6. Ensure compliance while booking statutory due payments (state dues, taxes, etc.). 7. Monitor and process customer advance adjustments/closings as per invoices. 8. Record and track collections for new products (Solar AC, Atta Chakki, Solar Freezer, etc.). 9. Post and reconcile interest...

We are looking for a skilled and motivated Accounting Executive to manage daily accounting operations and support financial activities for our clients. Provident fund

Need FICO tester for Rivulis Bank Reconciliation Project Job Summary We are seeking an experienced SAP FICO Tester to support a Bank Reconciliation project The ideal candidate will have strong functional knowledge of SAP FICO modules particularly in bank accounting and reconciliation processes and handson experience in test planning execution and defect management Key Responsibilities Collaborate with functional and technical teams to understand business requirements related to bank reconciliation Develop comprehensive test plans test cases and test scripts for SAP FICO functionalities Execute functional integration regression and UAT testing for bank reconciliation processes Validate bank s...

Key Responsibilities: Record daily financial transactions and maintain general ledgers. Handle accounts payable and receivable, including vendor and customer reconciliations. Prepare and post journal entries, vouchers, and bank reconciliations. Assist in preparing monthly, quarterly, and annual financial statements. Support GST, TDS, and other statutory return filings. Maintain proper documentation for audits and coordinate with auditors when required. Monitor outstanding payments and follow up with clients or vendors. Support payroll processing and expense reimbursements as needed. Ensure compliance with accounting standards and company policies.

We are looking for a candidate with strong accounting knowledge and hands-on experience in day-to-day accounting operations. The ideal candidate should be well-versed with Tally, GST, TDS, and basic financial reconciliations.

Manage daily accounting tasks, handle invoices, payments, GST/TDS filings, bank reconciliations, and reports. Must know Tally/Zoho, Excel, and have 13 yrs experience in accounting, preferably in logistics.

About Us: M/s Kumar Rajiv & Co is a 37 years old Chartered Accountancy (CA) Firm with PAN India presence with major focus around Audit and Assurance, Finance and Management Consultancy. We are a Peer Reviewed firm from ICAI and are also an ISO 9001:2015 Quality Management Systems certified firm. We cater to a diverse portfolio of clients including prominent corporates, Government PSUs, and Public and Private Sector Banks and Financial Institutions spread across India. Job Summary: We're looking for a talented and enthusiastic Audit Assistant to coordinate with stakeholder and ensure seamless execution. The ideal candidate should have: 1). Minimum 0 to 1 years of work experience in Audit. 2)....

To manage day-to-day financial operations, accounting, and banking activities. The ideal candidate should have hands-on experience in capital market investment accounting, loan accounting using LOS/LMS platforms, and regulatory reporting. Required Candidate profile • Hands-on experience with LOS/LMS platforms and ERP or Tally systems. • Sound understanding of basic RBI, SEBI, and taxation compliances. Perks and benefits Competitive salary and growth opportunities.

Key Responsibilities: Manage day-to-day accounting operations, including journal entries, invoices, payments, and receipts. Handle accounts payable and receivable, reconciliations, and vendor management. Prepare monthly, quarterly, and annual financial reports. Maintain records of expenses, payroll entries, and asset management. Ensure timely filing of GST, TDS, PF, ESI, and other statutory compliances. Support in budgeting, forecasting, and cost control analysis. Coordinate with internal departments and external auditors during audits. Maintain accounting software (e.g., Tally, Zoho Books, QuickBooks) and update financial data regularly. Assist management with financial insights and recomme...