10275 Bank Reconciliation Jobs - Page 12

OrganizationHyatt Centric Janakpuri, New Delhi Summary Understands thoroughly Hyatt International objectives in Income Audit as to provide an effective auditing system for all hotel revenues and receipts, Provides a summary of the revenues required by the Accounting and Control Division to prepare daily and monthly reports, Provides Heads of Department with the revenue figures necessary for them to operate their individual profit centres profitability, Ascertains that all daily revenues that should have been received by the hotel have been received and properly recorded, Qualifications Ideally with a university degree or diploma in Accountancy, Minimum 2 years of similar experience in large ...

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...

Does this sound like you A recent graduate or a young professional with up to 0-2 years of experience, Detail-oriented, organised, and proactive Strong in verbal and written communication in English Looking to gain experience in international education and build expertise in financial operations Motivated by the opportunity to grow into a finance management or business support role About In-country In-country is a UK-based education management company founded in 2016, now proudly home to a diverse team of 50+ professionals across Delhi, Mumbai, Lahore, and the UK We partner with leading international universities to manage their South-Asian student recruitment and also collaborate on innovat...

About The Company Aspire is the leading all-in-one finance operating system for growing businesses We are on a mission to reinvent business finance for a new generation of entrepreneurs and business owners, empowering startups and SMBs to realise their full potential, Founded in 2018, Aspire has raised over USD 300M+ across equity and debt from world-class investors In 2023, we successfully closed an oversubscribed USD 100 million Series C equity round led by Sequoia Capital and Lightspeed Ventures with participation of Tencent, Paypal Ventures, LGT Capital Partners, Picus Capital and MassMutual Ventures To power our solutions, we have partnered with some of the best companies in the world s...

Who are we We Are Motorpoint, The UKs Leading Omnichannel Car Retailer Of Nearly New Cars At Motorpoint, We All Share The Same Vision To be the Car Buyer's Champion, trusted to deliver unrivalled Choice, Value and Quality, We believe that by creating a fantastic place to work for our colleagues, we will deliver the best possible experience for our customers So, if you want to work with an amazing group of people who are fun, friendly and get stuff done and who bring our values to life PROUD, HAPPY, HONEST, SUPPORTIVE by working TOGETHER, then Motorpoint is the place to be and we are on a mission! The Role: Accounts Assistant Salary: Competitive Salary Location: Champion House Derby Contract ...

Company Description VeravalOnline Pvt Ltd is a prominent group of professionals specializing in web and internet digital marketing, serving both national and international clients through our three branches Our expertise in the field ensures client satisfaction on all fronts For For for a Financial Accounting & Analysis Intern, located in Vadodara The intern will be responsible for assisting with the preparation and analysis of financial statements, using accounting software to maintain records, and supporting finance-related tasks Key daily tasks include data entry, financial reporting, and aiding in financial audits The intern will also support senior accountants and provide general financ...

Who are we We Are Motorpoint, The UKs Leading Omnichannel Car Retailer Of Nearly New Cars At Motorpoint, We All Share The Same Vision To be the Car Buyer's Champion, trusted to deliver unrivalled Choice, Value and Quality, We believe that by creating a fantastic place to work for our colleagues, we will deliver the best possible experience for our customers So, if you want to work with an amazing group of people who are fun, friendly and get stuff done and who bring our values to life PROUD, HAPPY, HONEST, SUPPORTIVE by working TOGETHER, then Motorpoint is the place to be and we are on a mission! The Role: Accounts Assistant Salary: Competitive Salary Location: Champion House Derby Contract ...

OrganizationHyatt Centric MG Road Bangalore Summary You will be responsible to provide an excellent and consistent level of administrative support to your customers The Income Auditor is responsible to support the smooth and efficient running of the Accounting Department Qualifications Certificate or qualification in Finance and/or Accounting / 1 year work experience as Income Auditor in a hotel or similar large organization or accounting firm desirable

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...

OrganizationHyatt Regency Kolkata Summary You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations Accounts Payable Executive is responsible to ensure the smooth and efficient running of the accounting functions within the Accounting Department, Qualifications Ideally with a relevant degree or diploma in Finance, Commerce or Hospitality/Tourism management Minimum 2 years' work experience as Accounts Payable in larger operation Good problem solving, administrative and interpersonal skills are a must,

Our Patient Access team is a scaled leader in the HUB services and patient access market, serving the biopharmaceutical industry with comprehensive patient support, product access, affordability, and adherence solutions for more than 30 years Further advanced by its recently expanded non-commercial specialty pharmacy, to support enhanced distribution of cold-chain and ambient free goods products, we are committed to driving patient outcomes and improving healthcare accessibility through its extensive experience while currently supporting more than 2 5 million patients and over 100 unique brands across more than 25 disease indications, Neovance delivers streamlined, outcomes-driven patient su...

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...

Seeking for F&A Executive who can manage AP/AR, journal entries, BRS, GST/TDS returns, payroll & audits. Ensure statutory compliance, MIS reporting & asset register updates. Proficiency in Tally/ERP & MS Office with strong analytical skills required. Required Candidate profile Candidate must have B.Com/M.Com with 2–5 yrs in F&A, preferably manufacturing. Skilled in audits, statutory compliance & ERP systems with strong knowledge of accounting, payroll & reconciliations.

As a Financial Analyst at our company, your responsibilities will include: - Booking Journal Entries based on bank statements and client information. - Preparing Bank Reconciliation and maintaining financial logs. - Compiling monthly financial reporting package for Hedge Funds, determining "Net Asset Value" and preparing statements of Assets and Liabilities and Profit and Loss. - Ensuring accurate accrual of fund income and expenses in compliance with relevant accounting standards. - Processing capital activities such as calls, distributions, transfers, rollups, and commitments accurately and in a timely manner. - Deriving pricing for portfolio investments and updating status reports. - Mana...

About the Job: We are looking for a passionate and dynamic experienced Finance Professional to join our team at Manipal Hospitals! About Us: As a pioneer in Healthcare, Manipal Hospitals is among the top healthcare providers in India serving over 5 million patients annually. Today we stand as an integrated network with a pan-India footprint of 38 hospitals across 19 cities with 10,500 beds, and a talented pool of over 7,200 doctors and an employee strength of over 20,000. Role: Corporate Accounting Location: Corporate Office, Old HAL Airport Road , Bangalore What You’ll Do: Regular accounting of corporate transactions, including treasury and taxation transactions, inter-unit accounting, Sala...

Working Hours: 1 PM to 10PM Job description Role & responsibilities Processing Vendor Invoices AP/AR review and reconciliation. Review Vendor Invoices and post. Accounting and Bookkeeping entries. Recording Prepaid, Accrual, Depreciation and other month end entries. AP/AR review and reconciliation. Intercompany loan and intercompany AP/AR reconciliation. Payroll Entries. Bank entries and reconciliation. Preparation and Review of Financial analysis and statements. Variance & Budget Analysis Preparing Financial workpapers. Preparing PBC schedules for Audit and tax return filing. Work with US team to seek information and resolve accounting issues. Preparing timely and accurate MIS reports. Adhe...

Responsibilities: * Prepare financial reports using Quick Books & Tally Software * Ensure GST compliance through filings & reconciliations * Manage accounts payable/receivable & bank reconciliations Food allowance

We are looking for an experienced and detail-oriented Accountant to manage day-to-day accounting operations and ensure accurate financial record-keeping. The ideal candidate will be well-versed in Tally and capable of independently handling end-to-end accounting functions. Key Responsibilities Manage day-to-day accounting entries and ensure accuracy in financial records. Prepare and maintain books of accounts using Tally . Handle accounts payable/receivable, bank reconciliations, and journal entries. Assist in preparing monthly, quarterly, and annual financial statements. Ensure compliance with statutory requirements (GST, TDS, etc.) and coordinate with auditors. Maintain proper documentatio...

Responsibilities: * Maintain accurate financial records using Tally ERP and Excel * Prepare monthly/quarterly/year-end financial statements * Manage bank reconciliations and voucher entries

Job Area: Finance & Accounting Group, Finance & Accounting Group > Global Accounting Ops Center General Summary: Primary Responsibilities:- End to end support for pricing discounts programs including Tier 1/2/3 customer rebate claim review and documentation, analysis, and contract compliance. Expected to gain in depth knowledge of QCT product roadmap through pricing program analysis and customer device features research and verification. Provide support to close activities includes MJEs GL account reconciliation, Variance analysis etc. Provide recommendations on overall improvements by researching and assessing standardized workflow procedures and policies. Ensure that all processes and poli...

Knowledge on Timesheet management &US Payroll Willingness to work in Night Shift (8:00 PM–5:00 AM) Must be ready to sign a 2-year bond Male candidates only Work Mode: Office Interested candidates share their resumes @ Swati@resourceone.in / 728994762

Primary Responsibilities: Billing - initiate the periodic billing process and prepare reconciliations SOX Complete tie out / match files for review by supervisor / manager Pull reports and export into an Excel spreadsheet, utilizing pivot tables for these reports Manual invoicing, adjustments/write-offs (less than 10% of this role) Perform Accounts Receivable Reporting (large client A/R listing and account management reporting) Modify and/or create invoices (e.g., place in Excel format; summary level adjustments) as needed to meet specific customer requirements Seek assistance from on-shore billing partners to resolve billing issues Performs aging analysis and report out to business Collabor...

Role & responsibilities Preferred candidate profile To handle and manage complete Branch accounts,Petty cash handling Bank Statements reconciliation, Sales Tax, Service Tax etc. To manage payroll activities and all payments related to employees statutory. To handle compliance with auditors requirements, bill clearance, preparation of vouchers, raising of invoices/bills as per client contracts and overall management and analysis of company finances. Office administration and Providing all MIS for HO accounts. To coordinate with suppliers & Vendors , Follow up for Payment. To look after the company's administrative functions such as AMC renewal, different kinds of insurance.

Responsibilities: * Manage client relationships, oversee bank reconciliations, and ensure US GAAP compliance. * Lead US accounting operations, handle US payroll, and manage US taxes.

Accounts Executive Job Description: 1. Manage the daily operations of accounting. 2. Process month and end year process. 3. Accounts payable/receivable, cash receipts, general ledger, payroll, and utilities. 4. Bright freshers with the above knowledge will also be considered. 5. Basic knowledge of GST work. 6. Expertise in Tally. 7-Must have hands-on experience in Tally ERP 9. Note : You can also apply via - https://careers.oodles.io/jobs/1129/