14720 Bank Reconciliation Jobs - Page 11

Post - Accountant, Location - Purnea and Patna

We are seeking a detail-oriented and motivated Account Executive with hands-on experience in Tally Prime . The ideal candidate will assist in daily accounting operations, maintain accurate financial records, and ensure smooth execution of routine accounting tasks in compliance with company policies. Key Responsibilities: Record and maintain daily accounting transactions in Tally Prime Manage purchase, sales, receipt, and payment entries accurately Assist in bank reconciliation and petty cash handling Support the preparation of financial reports, ledgers, and statements Coordinate with vendors and internal teams for invoice processing and verification Ensure compliance with established accoun...

Responsibilities: * Prepare financial reports using Tally Prime & GST software * Conduct bank reconciliations, sales entries, voucher making * Manage petty cash, receipts, challans

Overview Takes ownership of assigned end-user account(s) or territory; develops and executes sales strategy for assigned account(s) or territory with manager's input; develops strong relationships with key customer contacts and leverages to Zebra's advantage; creates and delivers high impact sales presentations and capable of product training; often used for those with strong technical background but limited sales experience or strong sales with limited product/market understanding. Develops and executes sales strategies with minimal input from manager for a higher level of financial responsibility; proactively sells solutions encompassing a wide range of products or services; as required le...

Seeking an experienced accountant (56 yrs) to manage ledgers, GST, TDS, and financial statements. Must ensure accuracy in bookkeeping, handle vendor payments, and support financial planning for smooth business operations.

Knowledge of S4 HANA Experience in General Ledger accounting Experience in Accounts Payable AP Experience in Accounts Receivable AR Experience in Asset Accounting

Position TitleCommercial Officer DivisionEngineering Location DapodiDepartmentCommercial Reporting toVP-Sales & Marketing Reportees Nil Age25+ QualificationB.ComGender PreferenceMale / Female CompensationAs per industry standards Experience3 to 6 yrs of experience Position SummaryThe ideal candidate will play a critical role in ensuring smooth financial and operationaltransactions by managing accounts receivables, coordinating internally and externally, and maintainingcompliance with customer requirements. This position requires strong communication skills, attention to detail,and proficiency in tools like SAP ERP and MS Excel.Responsibility: Key Responsibilities:1. Accounts Receivable (AR) ...

Jr Officer Commercial Experience1-3 yrs Location: Pune Budget : 3 LPA About The Role : Following up with various customers, through active calls, email & reminders, for ensuring timely collection. Internal Coordination with respective customers for collection of any outstanding documentation /clarification for resolving billing related issues with customers. Creating transparency of AR topic towards respective internal customers Responsibility includes performing day-to-day operations related to accounts receivables such as Reviewing Account Receivables with various Internal Customers upon completion of invoicing/billing and identifying supporting documents status. Producing clarification or...

Role & responsibilities Key Responsibilities Month-End Close: Manage timely book closure in Oracle PeopleSoft; prepare and post journal entries, accruals, and provisions; review trial balances and reconciliations. Financial Reporting: Assist in monthly, quarterly, and annual financial statements; analyze P&L, balance sheet, and cash flow reports. Tax Compliance: Ensure accurate and timely Sales Tax, VAT, and federal/state tax filings; coordinate with external advisors; reconcile tax accounts. Bank Reconciliations: Oversee bank statement reconciliations and resolve discrepancies. Borrowings & Covenants: Track loan schedules, monitor compliance, and record related financial transactions. US GA...

Responsibilities: * Manage client relationships, negotiate contracts, close sales. * Tally financials, reconcile banks, enter vouchers, post ledgers & journals. Health insurance

We are looking for an experienced and detail-oriented Accounts Executive / Accountant to manage day-to-day accounting operations for our real estate projects. The candidate will handle all aspects of financial accounting including project expenses, vendor payments, GST, TDS, and bank reconciliation. Role & responsibilities Record daily transactions in Tally Prime (Sales, Purchase, Receipts, Payments, Journal entries). Maintain project-wise accounting and monitor expenses. Prepare and file GST returns and TDS payments . Handle Bank reconciliation and petty cash . Assist in finalization of accounts and preparation of MIS reports . Manage vendor bills, client invoices, and payment follow-ups . ...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, and general accounting tasks. Prepare TDS returns (Tax Deduction at Source) and handle tax compliance matters. Coordinate with auditors for annual audits and provide necessary documents on time. Ensure timely filing of GST returns (Goods & Services Tax Returns) and import documentation processes. Assist in dispatch scheduling and export-import documentation procedures.

Description Allianz POC 3-SAP ERP Other Sub-Ledger Accountant (SC05) C1/C2 Skill Requirements Development / Build dd)Validate impact on core finance subledger including feeder connection leasing contracts Sales and Purchase Orders Migration of Fixed Assets movements ee)Craft SAP subledger processes that streamline integration and enhance data management ff)Apply in-depth SAP module knowledge to steer decisions for core subledger processes (SD MM Leasing AA AP/AR Bank accounting PS) gg)Enhance subledger with a thorough understanding of both SimpliFi processes and SAP standard hh)Cooperate on the strategic and regulatory business design for subledger initiatives ii)Execute subledger implementa...

JPC REQ-- APPS DYNAMICS --CHENNAI--4-6 YEARS---CTO H --- TCS--- 9.2 LPA--- NEHA VERMA-- SHARVIN

Responsibilities: * Process accounts payable & receivable * Prepare financial reports using US GAAP * Maintain accurate bank reconciliations * Manage tax compliance with US Tax Laws * Ensure timely filing of tax returns * Bookkeeping activities Over time allowance Provident fund Childcare assistance

JPC REQ-- power bi , tableu--new delhi, Hyderabad--4-6 YEARS---CTO H --- TCS--- 9.2 LPA--- Gokul kannan-- SHARVIN

8+ years of experience in SAP Materials Management AMS Support and CR engagement support the current MM footprint. need exp on Warehouse Management process configuration. Analyze and solve the SAP MM + LE issues. Conduct SAP MM+LE process configuration. Update and maintain all SAP MM +LE functional documentation. Analyze and scope end user authorization roles. Conduct Unit tests, Integration tests and system Integration. support the current MM footprint. Analyze and solve the SAP MM issues. Conduct SAP MM process configuration. Update and maintain all SAP MM functional documentation.

Key Responsibilities: Manage day-to-day accounting activities, including journal entries, ledger maintenance, and reconciliations. Record and maintain accounts payable and receivable transactions. Prepare and process TDS, GST, and other statutory filings in coordination with the finance team. Generate sales, expense, and cash flow reports using Tally and Excel. Assist in month-end and year-end closings, ensuring accuracy and timeliness. Support audits by providing documentation and reconciliations as required. Maintain accurate records of vendor payments, invoices, and petty cash. Analyze financial data to identify discrepancies and recommend process improvements. Collaborate with internal d...

* Manage accounts receivable & payable, Tally ERP, GST filing * Ensure timely vendor payments, bank reconciliations * Perform bookkeeping tasks, general accounting duties * Releasing PO's *Credit bills, Cash Deposits *budget analysis

Key Responsibilities: 1. Financial Recordkeeping & Reporting: Prepare monthly, quarterly, and annual financial reports including Profit & Loss , Balance Sheet , and Cash Flow Statement using Tally ERP/Prime . Ensure accuracy and completeness of all financial records and transactions, including proper accounting of revenue , expenses , and liabilities . Post journal entries to the general ledger and maintain accurate ledgers for all accounts. Ensure the accuracy of all accounting transactions , including debits, credits, and balance sheets . 2. Accounts Payable & Receivable: Manage accounts payable (AP) and accounts receivable (AR) by ensuring timely processing of invoices and payments to ven...

GST filing on monthly basis for 14+ branches Filing responses for GST notices of those branches Monthly verification of books & communicating financials results to the management Tax planning Statutory auditors while finalization of accounts

Responsibilities: * Oversee bank reconciliations and accounts finalization * Manage GST filings and TDS submissions * Ensure accurate accounting entries and reconciliations

Responsibilities: * Manage accounts payable & receivable * Ensure accurate financial reporting * Oversee bank reconciliations * Maintain petty cash system * Perform vendor, purchase, sales entries * Visiting Bank * Tally Entries - tally prime Provident fund Food allowance

Minimum qualification B. Com Having around 5 years of experience in finance & accounting, payroll, MIS, GST, TDS, PF etc. Working knowledge of Zoho/Netsuite etc. and Tally ERP Expert in MS Excel. Required Candidate profile Expert in Accounts & Finance Domain Indian accounting system Male only Having good communication in English

Responsibilities: Maintain the Purchase & Sales Register Prepare financial reports using Tally ERP & Excel Manage bank reconciliations & balance sheet finalization Calculation & Payment of TDS, GST. E-Filing of TDS, GST Filing of Personal returns Annual bonus