10275 Bank Reconciliation Jobs - Page 11

Seeking an experienced Accountant to handle daily accounting, manage ERP systems like ZIP or Zoho, ensure compliance, prepare financial reports, and support audits, budgeting, and financial accuracy. Required Candidate profile Proficiency in ERP software such as ZIP ERP, Zoho Books, Tally, or similar Strong understanding of Indian taxation (GST, TDS, etc.)

Job Title: Account Executive Department: Accounts & Finance Location: Thane Reports To: Accounts Manager / Finance Head Job Purpose: The Account Executive will be responsible for managing the accounts related to the automobile sales process. This includes invoicing, ledger management, reconciliation and ensuring accuracy of all financial records. The role requires strong knowledge of accounting practices, Tally software and excellent proficiency in MS Excel. Key Responsibilities: Manage and maintain accounts for automobile sales transactions. Prepare and issue sales invoices, credit notes, and debit notes accurately. Record and reconcile day-to-day financial transactions in Tally ERP. Mainta...

Key Responsibilities: Manage accounts payable and receivable Prepare and maintain financial statements, ledgers, and reports Handle GST filings, TDS, and other statutory compliances Reconcile bank statements and ensure accurate financial records Monitor cash flow, budgeting, and forecasting Coordinate with auditors and assist during audits Process invoices and follow up on payments with clients Maintain accurate documentation of all financial transactions Use accounting software (e.g., Tally, Zoho Books, etc.) Preferred candidate profile Bachelors degree in Accounting, Finance, or related field 1-5 years of relevant accounting experience (preferably in manufacturing or related industry) Prof...

Maintain and update day-to-day accounting entries in Tally or ERP system. Prepare and post journal entries, general ledger updates, and reconciliations. Manage bank reconciliations and ensure timely settlement of transactions. Prepare and file GST returns, TDS, and other statutory compliance.

Job Location - Sector-80, Noida Department - Finance & Accounts (Leadership Role) 1. Responsible for maintaining professional decorum in the department. 2. Responsible for maintaining books (SAP/Tally) with accuracy and on a timely basis. 3. Responsible for keeping all SOPs updated and implementation thereof. 4. Responsible for team building including defining KRAs of the team members and provide necessary training, if required. 5. Responsible for Managing company's finance including bank limits and interacting with the banks. 6. Will undertake research of MSME schemes/benefits available to the company from time to time and advise management. 7. Responsible for preparation of the Financial S...

Manage factory accounts, cost records, and compliance . Handle GST filings, returns & reconciliations . Prepare payroll, wages, and statutory deductions (PF/ESI/TDS) . Manage Accounts Payable & Receivable, vendor payments & collections . Manager Sales Accounting, Dispatch, Collections etc. Oversee banking operations, reconciliations & MIS reporting . Support internal & statutory audits with accurate documentation. Candidate Profile: B.Com/M.Com (CA Inter/CMA preferred). 4 - 10 years experience in factory/manufacturing accounting . Strong knowledge of GST, payroll & statutory compliance . Proficiency in Tally ERP / SAP or similar systems. Strong analytical & coordination skills. Why Join? End...

Key Responsibilities: Prepare and analyze Reports, ensuring accuracy and compliance with accounting standards. Assist in the preparation of monthly, quarterly, and annual reports. Ensure timely and accurate reconciliation of accounts. Maintain all types of accounting and voucher entries. Prepare and maintain bank reconciliation statements. Reconcile accounts of debtors and creditors. Maintain books of accounts in Tally. Conduct detailed financial analysis to identify trends, variances, and opportunities for improvement. Utilize data analytics tools to interpret financial data and generate actionable insights. Develop and maintain financial models to support forecasting and budgeting processe...

Job Title: OTC Collections Location: Mysore Experience: 2 to 4 Years Employment Type: Full Time Salary : 4 LPA Key Responsibilities: Monitor and manage accounts receivable portfolio to ensure timely collections. Contact customers via email/phone to follow up on overdue invoices. Investigate and resolve payment discrepancies and disputes. Collaborate with internal teams (billing, cash application, sales) to resolve issues affecting collections. Maintain accurate records of collection activities and customer interactions. Prepare aging reports and provide regular updates to management. Support month-end and quarter-end AR closing activities. Ensure compliance with company policies and SOX cont...

Monitor and manage the accounts payable and receivable processes Reconcile vendor and customer accounts. Ensure compliance with tax regulations (GST, TDS, income tax) Bank reconciliation Vendor payment Generate reports and keep data updated Required Candidate profile Work with tools like Tally, ERP or Excel. Bachelor’s degree in Accounting, Finance, or related field. 5 years of experience in accounting or finance roles.

Role & responsibilities Record day-to-day accounting entries in Tally or relevant accounting software. Post all bank-related transactions and perform regular bank reconciliations. Prepare and maintain GST working files and perform monthly GST reconciliation (GSTR-2B vs books). Prepare TDS working, ensure timely deductions, and reconcile with Form 26AS. Execute bank transfers and ensure accuracy in vendor and client payments. Generate client invoices on time and maintain invoice registers. Track TDS and GST payable, and coordinate for timely filing support. Coordinate with vendors and internal teams for accounting-related data or clarifications. Preparing the work for GST, TDS and Various oth...

Role & responsibilities Handle day-to-day accounting entries and maintain records in Tally . Assist in preparing and filing tax documents in a timely manner. Compile, review, and support analysis of financial statements . Work on GST calculations and reconciliations . Manage TDS-related entries and compliance . Perform ledger scrutiny, vendor account reconciliation, and bank reconciliation . Support the finance team in audits and other accounting functions. Preferred candidate profile Bachelor's degree in related field or any degree (with strong accounting knowledge) Ability to interpret and analyze financial statements and periodicals Fluency in Microsoft Office suite (Outlook, Excel, Word,...

We are seeking a detail-oriented Accountant to manage financial operations. The ideal candidate will handle accounting functions specific to the jewellery retail industry including daily sales reconciliation and compliance with applicable regulations Required Candidate profile 2-5 years of accounting experience, preferably in retail/jewellery Proficiency in Tally ERP, Excel, and accounting software knowledge of Ornate accounting software is a plus.

all day to day accounts, tally, tds, gst,import and export, sage software , male candidate only manufacturing company experience only, NO CA firm experience, TAX CONSULTANT EXP, EDUCATIONAL INSTITUTE EXP, CONSTRUCTION COMPANY EXP

About Us: We have posted an average YoY growth of 300% since inception. We like to think big and do bigger. Solar Projects are not just another product solution we sell. We exist to enable Solar Projects to be built and to perform. Tropical is not just a business for us, it is our successfully profitable socially impactful tool for climate change threat avoidance. Duration / Location Full Time / Ahmedabad Work Hours Reporting Time: 9.15am, Hours: 9:30 am to 6.30 pm, Monday to Saturday Primary Role Inventory & Accounts (Import & Export Specialization) Responsibilities Preparing e-Way Bill, Sales invoice etc. GST, TDS, TCS related work. Generating all accounting and MIS reports Keep records in...

Help businesses make critical financial decisions by collecting, tracking, and correcting the company’s finances. They are responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate throughout the year.

Responsibilities: * Prepare financial reports using MS Office tools. * Manage sales & purchase accounts with accuracy. * Conduct bank reconciliations regularly. * Calculate taxes (Tally, GST) & file returns on time. Annual bonus Health insurance

SUMMARY Accounts Executive Key Responsibilities Recording day-to-day accounting transactions using Tally Compiling data for GST, TDS, and other statutory returns Processing invoices, reconciling bank statements, and scrutinizing ledgers Assisting in the filing of monthly/quarterly returns for GST and TDS Supporting internal audits and maintaining compliance-related documentation Managing vendor and customer ledgers and conducting follow-ups Requirements Requirements: Proficient in Tally ERP with a solid working knowledge Strong grasp of fundamental accounting principles Hands-on experience in preparing and filing GST and TDS returns Proficiency in MS Excel Excellent communication and coordin...

Handles GST returns & reconciliation, TDS payments, returns & compliance, vendor reconciliations, ledger matching, general accounting, reporting, mentoring, and ensures accurate month-end/year-end closures with process efficiency.

Responsibilities: * Prepare financial reports and statements * Maintain petty cash system * Ensure accurate bank reconciliations * Manage general accounting tasks * Input vouchers into system

Role Overview: You will be responsible for handling construction accounts and assisting in various financial tasks related to real estate, builders, and construction companies. Your expertise in Tally accounts software will be crucial for data entry of bills, cheques, bank reconciliation, and coordination of bank loan accounts. Additionally, you will play a key role in assisting with taxation work including GST, TDS, and statutory audit. Key Responsibilities: - Proficiency in Tally accounts software - Data entry of bills and cheques - Bank reconciliation - Coordinating bank loan accounts - Assisting in taxation work such as GST, TDS, and statutory audit Qualifications Required: - Bachelor's ...

Role Overview: You will be working as an Accountant Assistant in the finance and accounts department based in Salarpur. Your role will involve assisting in day-to-day accounting tasks, record keeping, and financial reporting to ensure the smooth operations of the department. Key Responsibilities: - Assist in maintaining accurate books of accounts including sales, purchase, and expense entries. - Support in preparing invoices, bills, and vouchers. - Assist in bank reconciliation, ledger scrutiny, and maintaining financial records. - Prepare and submit GST, TDS, and other statutory returns under the supervision of senior accountants. - Support in preparing monthly, quarterly, and annual financ...

Role Overview: As a member of the accounting team, your role will involve preparing and reviewing monthly, quarterly, and annual journal entries. You will be responsible for reviewing data from various sources to ensure accuracy and completeness. Additionally, you will prepare and review income statements, balance sheet reconciliations, and perform tie-outs and variance/aging analysis. Your assistance will be crucial in overseeing and reviewing processes before final sign-off, as well as collaborating during internal and external audits. You will play a key role in ensuring the timely and accurate delivery of daily, monthly, and periodic processing as per business requirements. Moreover, you...

You will be working in UK Shift/Day Shift at Kota, Rajasthan with shift timings from 12:30 PM to 09:30 PM. The role offers a Base Salary along with lucrative incentives and fixed weekend offs. You should have at least 5-8 years of experience for this position. Your responsibilities will include: - Handling financial activities such as accounts receivables - Managing creditors - Following up for invoices - VAT and GST preparations - Month-end activities - Reconciliations - Bank reconciliation - Updating accounting software - Responding to queries from clients - Drawing up agreements with clients and partners - Legal reporting to HMRC - Preparing reports for finance & operations including mont...

Lincoln Electric is the world leader in the engineering, design, and manufacturing of advanced arc welding solutions, automated joining, assembly and cutting systems, plasma and oxy-fuel cutting equipment, and has a leading global position in brazing and soldering alloys Lincoln is recognized as the Welding Expert?for its leading materials science, software development, automation engineering, and application expertise, which advance customers' fabrication capabilities to help them build a better world Headquartered in Cleveland, Ohio, Lincoln Electric is a $4 2B publicly traded company (NASDAQ:LECO) with over 12,000 employees around the world, with operations in 71 manufacturing and automat...

We are looking for a detail-oriented and analytical GL Accountant to join our Finance team The role primarily focuses on Revenue Accounting, Bank Reconciliation, and supporting Month-End Close processes The ideal candidate should possess strong accounting fundamentals, excellent Excel skills, and prior experience in general ledger management The role requires working effectively under tight deadlines, attention to detail, and high-quality analyses The position reports to the Senior Accountant, Role and responsibilities: Responsible for revenue recognition and accounting in compliance with US GAAP/ applicable accounting standards, Prepare and submit general ledger entries with supporting docu...