10275 Bank Reconciliation Jobs - Page 10

As a candidate for this role, you will maintain strong relationships with banks and financial institutions, liaise for day-to-day banking operations, credit facilities, and documentation. Your responsibilities will include: - Handling Letters of Credit (LC), Bank Guarantees (BG), and Bills Discounting. - Coordinating with banks for documentation and approvals related to imports/exports to ensure adequate working capital availability for operations. - Optimizing fund utilization between various accounts and reconciling bank statements with internal records, identifying discrepancies and taking corrective action when necessary. Qualifications required for this position include: - At least 2 ye...

You will be joining as an AP Lead at a tech-enabled outsourcing platform located in Sec 3, Noida. With over 5 years of experience and a mandatory CA qualification, you will play a crucial role in the company's financial operations. Your primary responsibilities will include: - Transactional processing for purchase order and non-purchase order backed invoices - Responding to vendor and internal partner queries - Conducting audits of invoices and expenses for compliance - Resolving discrepancies with stakeholders - Providing accurate support to vendor inquiries - Managing the company's corporate card program - System administration of expense management tools - Maintaining bank reconciliation ...

As an Account Executive at BSP Technologies, you will be responsible for managing day-to-day Indian and European accounting operations. You will work with QuickBooks, Zoho Books, and related software to maintain accurate bookkeeping, record daily entries, and ensure regulatory compliance. Your role will involve preparing financial reports and statements, performing bank reconciliation, managing general ledger, and handling GST, TDS, PF/ESI filings. Additionally, you will collaborate with CA firms for audits, maintain financial data integrity, and ensure timely reporting. Key Responsibilities: - Manage day-to-day Indian and European accounting operations - Maintain accurate bookkeeping using ...

As an OTC- Process Lead/Assistant Manager in Nagpur, you will be responsible for overseeing Order to Cash processes. Your role will require a minimum of 2 years of experience in Finance and Accounting, with a strong background in Order to Cash domains. Your expertise in Bank reconciliation, Journal Entries posting, and effective stakeholder management will be crucial for success in this position. Your responsibilities will include: - Reviewing Cash and Card reconciliation with Sales reports - Validating refunds and coordinating with clients for approval - Coordinating with 3rd party and internal teams - Following up with vendor partners on pending receivable amounts - Reviewing the General L...

As a part of the Finance team at Shure, you will be responsible for various tasks related to finance and accounting. This includes working experience in SAP, good communication skills, and knowledge in areas such as Intercompany and Bank Reconciliation, TDS, GST, Vendor Management, Employee Expense claims processing, maintaining documentation, and supporting audits. Key Responsibilities: - Working experience in SAP - Good communication skills - Knowledge in areas such as Intercompany and Bank Reconciliation, TDS, GST, Vendor Management, Employee Expense claims processing - Maintaining documentation and supporting audits Qualifications Required: - Educational qualifications such as CA, MBA-Fi...

As a Senior Accountant at Vasai (East) next to Range Office, with 10 to 20 years of experience, your role will involve various accounting tasks including: - Monthly GST working and online filing of GST returns (GSTR 3B, GSTR 1) - Monthly GSTR 2B and books reconciliation - Handling quarterly TDS returns and preparation of budget and forecasting - Coordinating with auditors for finalization, CA certificate, and GSTR 9C Your responsibilities will also include: - Bank reconciliation in Tally ERP9 - Approval of petty cash expenses - Verification of bank, debtors & creditors reconciliation - Attendance record verification and processing of salaries - Handling ESIC, PF & PT returns - Preparation of...

Hi, We are hiring for Financial Analyst RTR profile for Gurgaon location. If interested please share your resume to skakkar@peoplescout.com or 8077360738 Work timings: 5:00 PM to 2:00 AM 1-3 years of relevant work experience in to RTR Profile only 5 days work from office Location- Gurgaon Sector 48 ESSENTIAL DUTIES AND RESPONSIBILITIES Sound knowledge of General Accounting. Knows how to work on Balance sheet reconciliation, financial statements (Trial Balance, P&L, Balance Sheet) Managing/ Supporting Fixed Asset Accounting. Must have an analytical thought process. Understands balance sheet fixation. Should have good knowledge of Accounting/ Reporting If interested please share your resume to...

Should have experience in Bank Reconciliation including checker maker concept of Data entries. Have knowledge of different platform for banking channel, funds movement Able to do multilevel Funds Pay In & Pay Out Knowledge of Basic Excel (Look-up, pivot table, formula etc) accounting entry Required Candidate profile Work knowledge of Bank Reconciliation Must be from finance background

Company Overview Usekiwi Infolabs Private Limited , under the brand name Affordplan , is a fast-growing healthcare fintech startup on a mission to bridge the gap between hospital and patient accessibility. We are building a high-performance finance team to support our next phase of growth and are currently looking to onboard an Accounts Payable Executive to strengthen our finance operations and vendor management processes. Who We’re Looking For A detail-oriented and proactive Accounts Payable Executive with a strong foundation in invoice processing, vendor management, and statutory compliance. You’ll report to the Finance Manager and play a critical role in ensuring timely vendor payments, a...

We are looking for a dynamic Account manager day-to-day accounting in Zoho Books for our multi-branch two-wheeler service network. The candidate will handle branch-wise accounting, reconciliations, financial reporting, and statutory compliances (TDS, GST, PF, PT & other labour law deductions) while ensuring close coordination with branch managers for timely and accurate bookkeeping. Key Responsibilities Update daily bookkeeping and branch-wise accounts in Zoho Books. Ensure timely receipt of accounts and data from branch managers across India. Handle accounts receivable/payable, reconciliations, and vendor/customer accounts. Generate MIS reports, branch performance, and consolidated financia...

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

Responsibilities: * Prepare financial reports and statements * Ensure compliance with tax laws * Conduct bank reconciliations * Process GST, e-way bills, TDS complete accounting must be done should know tally prime and excel very well

Looking for an Accountant with 612 months of experience (not fresher/senior). Must know Tally, GST, TDS & Excel. Full-time, on-site role at Black Harbour Innovations LLP, Nashik in the cryptocurrency & digital finance sector.

We are Looking of Account Executive for Manufacturing company Located in Mohali (punjab) Note: Candidate Should have good knowledge of Tally, Gst , Tds Experience: 3 to 5 years Interested candidate may call @8427103306

Job Location: Newchem Sunraysia Pvt. Ltd., Near Dindori - Lakhmapur phata, Nashik - Saputara road, DIndori, Nashik Manage day-to-day accounting operations including journal entries, vouchers, and ledger maintenance. Handle sales order processing verify orders, generate invoices, coordinate with sales & dispatch teams. Ensure timely recording of accounts receivable and payable transactions. Reconcile customer accounts, follow up for outstanding payments, and ensure accurate billing. Prepare GST, TDS, and other statutory compliance workings. Assist in monthly/quarterly/annual closing of books of accounts. Support internal and external audits with required documentation. Maintain proper documen...

Process vendor invoices, expense claims, and payments in a timely manner. Monitor collections and follow up with clients to ensure timely payments. Handle banking activities: payments, fund transfers, bank reconciliations, and related documentation.

Handle financial records, invoicing, payroll, and budgeting. Support audits and ensure accuracy in expense tracking and reporting to maintain sound financial operations at Infinity Scholar’s Hub.

Responsibilities: * Manage bookkeeping, Tally, GST, TDS, bank & vendor reconciliations * Ensure compliance with tax laws & deadlines * Prepare financial reports & manage budgets

Company Accountant (B.Com, 4–5 yrs exp.) with strong knowledge of GST, taxation & company accounts. Role includes GST returns, TDS, financial statements, audits, MIS, cash flow & reconciliations. Proficiency in Tally/ERP required.

Job Description: We are seeking a detail-oriented and proactive Sr. Accounts Executive to manage our day-to-day accounting and financial operations. The ideal candidate should have strong accounting knowledge, excellent Excel skills, and experience in handling company accounts with accuracy and efficiency. Key Responsibilities: Verification of purchase and sales bills Monitoring and recording daily expenses and receipts Preparing calculations for daily and weekly labor payments Processing employee payroll and salary calculations Creating and managing waybills, purchase, and sales entries Handling fund transfers, bank deposits, and petty cash maintenance Managing day-to-day accounting and fin...

Assist in day-to-day accounting, maintain vouchers, bills & ledgers, handle data entry in Tally/ERP, support in GST/TDS compliance, prepare basic reports, reconcile accounts, assist senior accountant in audits & financial documentation.

Urgent Requirement - Accounts Executive IN MNC Job Title: Accounts Executive Location: Viman Nagar, Pune CTC Offered: Up to 4 LPA Experience Required: Minimum 2 Years Work Mode: Onsite | 5 Days Working Shift Timing: 10:30 AM 8:30 PM Key Responsibilities GST filing (GSTR 1 & GSTR 3B) TDS payments & return filing Accounting in Tally Prime 9.0 Preparing PF, PT & ESIC summary and processing payments Handling accounts payable & receivable transactions Maintaining & reconciling general ledger and bank statements Processing invoices, credit notes, refunds, and expense claims Monitoring customer accounts for delayed/non-payments Preparing financial records & reports Supporting month-end and year-end...

Role & responsibilities - Oversee the accounts payable process and ensure timely payments. - Manage vendor relationships and resolve payment discrepancies. - Supervise and train accounts payable staff. - Develop and implement accounts payable policies and procedures. - Monitor and analyze accounts payable data for accuracy. - Prepare and present accounts payable reports to management. - Ensure compliance with financial regulations and company policies. - Coordinate with other departments to streamline payment processes. - Handle escalated issues related to accounts payable. - Assist in the annual audit process by providing necessary documentation. Preferred candidate profile Graduate/Postgra...

Day-to-Day Accounting Knowledge of general accounting Maintains Stock Management/Invoice Billing Should have working knowledge of TALLY & MS-Excel, GST & TDS filling. SIPS 8874422211 (Call/Whatsapp) Required Candidate profile B.Com with 6 Months - 5 years of exp. Should have knowledge of salary making, Tally ERP 9, BRS, Excel, GST & TDS Preparation & filling.