18592 Bank Reconciliation Jobs - Page 11

Track, reconcile COD receipts, monitor vendor payments, resolve untraced shipments, support vendor onboarding, GST reconciliation, partner with city heads, and drive process improvements, compliance, audit readiness in a fast-paced environment.

Requirement: 1. Ensure timely receipting of all the payments received. 2. Ensure accurate depositing for all the admissions, instalments, payments, received. 3. Review and track the key metrices on regular basis and generate various reports. 4. Ensure closure of any pending transactions on a FIFO basis. 5. On-time fee deposition in the bank (Cash, Cheques, DDs) 6. Managing of PDCs and their timely deposition and posting 7. Daily Cash reconciliation with accounts and bank. 8. In case of Payments /Receipts Clarifying of doubts of students and parents 9. Liaison with Head Office in Delhi for upcoming programs, admission tests, schemes and other offers. 10. Handling some assigned administrative ...

Process orders accurately and on time; verify details, pricing, and availability; maintain order, invoice, and transaction records; assist US accounting; review documents; communicate as needed; prepare reports; ensure policy compliance.

Accounts Executive| 3–5 yrs | Anna Salai (Near Spencer’s) Manage accounts, vouchers, reconciliations in Tally Prime. Assist with GST/TDS compliance and maintain accurate financial records. Commerce/Finance graduates with accounting experience.

We are seeking a detail-oriented and proactive Finance & Accounts Executivee to support end-to-end accounting operations for international clients ,ensuring accuracy and compliance requirements, and accounting systems.

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Responsibilities: * Manage accounts payable/receivable, bank reconciliations & voucher entries * Prepare financial reports using Tally software * Ensure accurate GST compliance & TDS filing Provident fund Health insurance

What is the role about This is a full-time on-site role for a Senior Accountant at Muchhala family office, located in Mumbai Vile Parle (W). The Senior Accountant will be responsible for managing and overseeing daily accounts and general family office and administrative functions. You will work closely with a small, collaborative team of three accountants who are women in their 30s and play a key role in ensuring accurate financial records, compliance, and smooth day-to-day operations. Candidates currently working in or with family offices will be given preference. Eligibility Criteria Minimum 5+ years of full-time accounting experience Strong working knowledge of Accounts and Tally ERP Expe...

Responsibilities Prepare Balance Sheet, P&L Bank reconciliation. Assist in budgeting, forecasting, and audits. Skills Mandatory experience with Tally Prime. Strong knowledge of MS Excel (VLOOKUP, HLOOKUP) Experience in GST, TDS. Provident fund

Company - Jalan Infrastructure LLP Experience 10 to 15 years Qualification B.com in commerce Functional Skill Finalization of Accounts, Financial statements preparation Maintenance of sales, purchase, journal & General Ledger Books Control of debtors & creditors Preparation of vouchers & maintenance of Cash Book Preparation of MIS, Ratio analysis, CMA Preparation of Budget, Trial balance, Profit & Loss A/c Preparation of payroll sheet of employees Deal with service tax, filling & preparation return ST3 Deal with GST & TDS, filling & preparation returns Behavioral Skill High in interpersonal and communication skill, Smart and Confident in Appearance

Manage AR/AP & tax filings. Reconcile bank statements & ledgers. Prepare monthly financial reports. Ensure regulatory compliance. Support audits & budgeting.

Responsibilities: * Prepare financial reports using Tally ERP & GST compliance * Ensure accurate voucher entry, purchase entries, ledger postings * Manage accounts payable/receivable, bank reconciliations

Understanding of Accounting Principles Advanced Excel is Mandatory Experience with any accounting software such as Zoho Books, Tally ERP, Focus, Busy, Marg, QuickBooks, Understanding of accounting entries, ledgers, and reporting, GST and TDS

Your key responsibilities Technical Excellence - Must have strong basic accounting knowledge Accounting concepts, principles, bank reconciliation. Core Accounting - Must understand TDS, GST & Income Tax - Should have knowledge of Tally ERP / Accounting Software Skills and attributes To qualify for the role you must have Qualification B Com, MBA Experience 0-3 Years

Accountant NameAccountant RoleAccountant IndustryFurnitureManufacturing LocationKotur, Hyderabad (Telangana) Job TypeFull Time Experience4- 8years skillsAccounting, Finance, GST, Taxation, Tally, Bank Reconciliation etc. SalaryBest in the industry EducationBcom, Mcom, MBA Description : 5+ years in accounting, preferably in a manufacturing environment. Strong knowledge of cost accounting, taxation, and financial reporting. Proficiency in ERP/accounting software (SAP, Oracle, Tally, QuickBooks).Excellent analytical, problem-solving, and leadership skills. Attention to detail and ability to manage multiple tasks.Maintained and oversawfinancial records, ensuring accuracy and compliance with acco...

Your key responsibilities Technical Excellence Must have strong basic accounting knowledge Accounting concepts, principles, bank reconciliation. Core Accounting Must understand TDS, GST & Income Tax Should have knowledge of Tally ERP / Accounting Software Skills and attributes To qualify for the role you must have Qualification Bachelor of Commerce Master of Commerce Master of Business Administration Experience 0 to 3

Accountant NameAccountant RoleAccountant IndustryManufacturing LocationSagwara, Banswara(Rajasthan)Job TypeFull Time Experience1- 5years Skills: Tally, GST, TDS, Bank Reconciliation SalaryBest in the industry EducationBcom, Mcom, Description: candidate should have strong experience in the accounts departmentof the real estate industry. preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance. Analyze financial statements for discrepancies a...

Accountant Name:Accountant Role:Accountant Industry:Manufacturing Location:Sagwara, Banswara(Rajasthan)Job Type:Full Time Experience:1- 5yearsSkills:Tally, GST, TDS, Bank Reconciliation Salary:Best in the industry Education:Bcom, Mcom, Description: candidate should have strong experience in the accounts departmentof the real estate industry. preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance. Analyze financial statements for discrepan...

Office Executive Name:Office ExecutiveRole:office executiveIndustry:Export- import, LogisticsLocation:Kankroli, Rajsamand,Udaipur(Rajasthan)Job Type:Full TimeExperience:1- 5yearSkills:Back office,documentation, Teamhandling, coordination, excel, wordSalary:Best in the industryEducation:Any Graduate Description: Maintain office filing systems and ensure documents are properly organized and accessible. Coordinate meetings, appointments, and travel arrangements for staff members. Prepare and distribute meeting agendas, minutes, and other materials as needed. Assist in organizing company events, conferences, and team-building activities. Manage office supplies inventory and place orders as neede...

Draft professional emails,coordinate with clients/vendors and handle queries effectively Invoicing & Accounting: Prepare invoices,manage GST queries and ensure compliance with TDS provisions Experience in bank reconciliation and payment processing. Required Candidate profile Knowledge of E-invoice/E-way bill systems Detail-oriented with strong organizational skills Excellent communication skills in English and Tamil Manage multiple tasks with accuracy and efficiency

Job Title: Senior Accountant Experience : 5 to 10 years Location : Surat The Senior Accountant is responsible for overseeing day-to-day accounting operations, ensuring accurate financial records, statutory compliance, timely reporting, and supporting audits and financial decision-making. Key Responsibilities: Maintain and review books of accounts ensuring accuracy and compliance Prepare monthly, quarterly, and annual financial statements Handle closing activities including journal entries, accruals, and provisions Ensure compliance with accounting standards and statutory requirements Manage GST, TDS, and other statutory returns and reconciliations Coordinate with auditors for internal and st...

Key Responsibilities Accounting, bookkeeping, AP/AR, reconciliations, financial reporting, tax filings, compliance, audit support, ROC filings, statutory registers, resolutions, and incorporation assistance.

Hi All, Mega Walk-in-30th-Dec-2025 We are looking for someone from Record to Report Background. Experience: 1-4 Years in RTR Notice Period: Immediate -30days Academics: B.Com, M.Com, MBA, PGDM Setup / Maintain GL account Book journal entries Bank Reconciliation, Fixed Assets. Book / reverse accruals Book / true up bad debt provisions Period close reconciliations Clear open items Prepare cash flow forecasting report Skills: Good Verbal & Written Communication Knowledge on SAP Application Preferred Customer/Client Focused attitude Eye for details. Problem solving skills. Any Visual basic or Macro skill are additional advantage. Shift Timings : Night Shift Work from office Note : Kindly carry 2...

Involves managing day-to-day accounting operations, including Billing, ledgers, journals, reconciliations, accounts payable/receivable. MIS and financial reporting, and assist with budgeting/forecasting across departments. Required Candidate profile Maintain and reconcile general ledger accounts related to mining operations. Prepare and analyze monthly, quarterly, and annual financial statements.

knowledge of Tally & Computer.Accounting and bookkeeping, using Tally at the branch. Bank payments. Reconcile accounts payable and receivable. having strong knowledhge of GST, Taxation, Vat etc. Required Candidate profile Creating periodic reports, such as balance sheets, profit & loss statements.having strong technical skills. good hands on Tally ERP Software.