14720 Bank Reconciliation Jobs - Page 12

Responsibilities: * Process accounts payable & receivable * Maintain accurate records using Tally/Zoho Books * Ensure timely bank reconciliations * Manage customer relationships * Prepare financial reports

Responsibility for Accurate accounting till Balance Sheet finalization, Managing Statutory compliances (Taxation), Liasoning with auditors, Banking, Internal Controls, MIS reporting etc Required Candidate profile Candidates willing to travel to Bandra should only apply.

Responsibilities: * Prepare financial reports using Tally ERP & GST * Ensure accurate bank reconciliations * Manage general accounting tasks with ledger posting & journal entries * Calculate taxes (TDS) & file returns on time

Job Purpose : To handle the company end-to-end accounting operations, project accounting, and statutory compliance, ensuring accuracy, transparency, and financial discipline across all real estate projects and corporate functions. Exposure to project accounting, contractor billing, and RERA-related financial documentation. Key Responsibilities : 1. Accounting & Financial Operations Manage day-to-day accounting activities for multiple real estate projects and the corporate office. Maintain general ledgers, project ledgers, and ensure accurate booking of income and expenses. Handle reconciliation of bank accounts, project advances, and inter-branch / inter-company accounts. Ensure timely closu...

Daily preparation of outward invoice and follow up of outward materials Maintaining receipt of inward material from vendors Coordinating and scheduling trucks for pickup and delivery of goods. Complete knowledege of Tally Prime.

Designation - Accounts EXECUTIVE This opening is for CA Firm, please apply if interested to work for CA Firm Location - Cotton Green. Looking for near by candidates Immediate Joiner preferred Salary upto - 40K Qualification - Graduate. CA inter will also be preferred Role:- General Accounting TDS Taxation Income Tax P/L Accounting Balance Sheet Handling Various company accounts Visit client site as and when required Please apply if interested to work for CA Firm, please apply if interested to work for CA Firm.

For the Indian accountant: - bookkeeping - preparation of financial statements/MIS - tax filing (GST, TDS, income tax for individuals and companies) - labour compliances (PF, PT, ESI) Preferably looking for someone with prior CA firm experience

Responsibilities: * Experience in Tally Prime Must one year. * Basic Knowledge with GST Filing . ESI, PF Filing &TDS. * Well Known Sales & Purchase entry Booking. * Ensure Monthly Salary Workings, ESI & PF Workings. Provident fund Annual bonus

Key Responsibilities: Finalization of Books of Accounts Ensure timely and accurate closure of monthly, quarterly, and annual accounts. General Accounting Handle journal entries, reconciliations, provisioning, accruals, and adjustments. Audit & Compliance Liaise with statutory auditors, ensure tax audits, internal audits, and compliance with GST, TDS, and other statutory filings. Financial Reporting — Prepare MIS reports, balance sheets, P&L statements, and cash flow statements. Budgeting & Forecasting — Support management in planning, forecasting, and financial analysis. Accounts Payable/Receivable Management — Oversee vendor payments, receivables aging, and ensure reconciliation. Taxation —...

Responsibilities: Prepare financial reports & manage inventory Maintain accurate records using Tally software Conduct bank reconciliations & ledger maintenance Ensure compliance with industry standards & laws

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level: 07-Manager/06-Sr. Manager Location: Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills: SAP TRM or Kyriba implementation Good to have skills: Treasury functional experience Job Summary Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on treasury operat...

Selected Intern's Day-to-day Responsibilities Include Bookkeeping: Maintain and update financial records and ledgers in Tally. Record all daily transactions, including sales, purchases, receipts, and payments, ensuring accuracy and completeness. Financial reporting: Prepare and present monthly, quarterly, and annual financial statements. Generate and analyze reports on financial performance, including income statements and balance sheets. Reconciliation: Perform bank reconciliations and ensure the accuracy of cash flow management. Reconcile accounts payable and receivable to maintain accurate records. Compliance: Ensure compliance with relevant accounting standards, regulations, and internal...

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...

Mega Walk-In Drive: TCS Mumbai is Hiring for Record to Report (RTR) Job Title: Record to Report (RTR) Date : November 8th 2025, Saturday Timings : 10:00 AM 12:30 PM IST Venue : Tata Consultancy Services Ltd, Olympus A, Security Block, Hiranandani Estate, Patlipada, Thane West, Pin code - 400607 Shift: Should be comfortable with Night Shift & 24x7 Rotational Support. Work from Office only Experience Required: 5-8 years Employment Type: Full-Time Interested candidates may attended face to face interview basis eligibility and job description fitment. Things to Carry for your Interview: Candidates to have registered EPs 2 Photocopies of Govt ID Proof (Aadhar / PAN) Updated CV TCS application for...

Responsibilities: Prepare financial reports & statements Manage accounts payable/receivable Ensure compliance with tax laws & GST regulations Conduct bank reconciliations Maintain general ledger & cash books

KRISHAN LAL SWAMI AND ASSOCIATES, EXECUTIVE SEARCH CONSULTANTS (KLS&A) Accountant Trained on IFS Cloud ERP - Finance and Supply-chain Modules, Navi Mumbai (Hiring For Our Client A Young, and Upcoming Reputed Consulting CA Firm, with Diversified Lines of Services) ABOUT OUR CLIENT Our client is a young upcoming Management Consulting firm founded by highly accomplished and seasoned professionals, based at Navi Mumbai. The firm is presently engaged in providing multifarious consulting services to its clients Indian and MNC organisations. Some of the key services presently being offered by: (a) Strategic Consulting; (b) Operational Excellence (CXO Services) and Continuous Improvement; (c) ESG St...

Responsibilities: Prepare financial reports using Tally ERP software Ensure compliance with GST & TDS laws Manage accounts payable/receivable process Conduct bank reconciliations regularly

**Job Description:** As a Financial Accountant, your role will primarily involve managing and maintaining financial records and accounts. You will be responsible for preparing financial statements, balance sheets, and budgets. Ensuring compliance with accounting standards and regulatory requirements will be a key part of your responsibilities. Your analytical skills will be put to use as you analyze financial data and provide insights for business improvement. Collaboration with management to make informed financial decisions will also form an integral part of your duties. **Key Responsibilities:** - Manage and maintain financial records and accounts - Prepare financial statements, balance s...

As a Female Accountant, your role will involve handling day-to-day accounting operations, maintaining financial records, and assisting in preparing reports. You should have a good knowledge of accounting software and basic financial principles. Key Responsibilities: - Maintain daily accounting entries in Tally / Excel - Handle GST, TDS, and invoice preparation - Maintain ledgers, bank reconciliation, and petty cash - Prepare monthly and yearly financial statements - Support audits and documentation Required Skills: - Knowledge of Tally / MS Excel / MS Office - Good understanding of GST, TDS, and bank reconciliation - Attention to detail and accuracy - Good communication skills Qualification ...

As a Finance and Accounts professional, your role will involve various key responsibilities including: - Accounts Receivable and Project Billing: - Generate and issue project-based invoices according to predefined schedules. - Maintain an aging report of outstanding receivables and escalate cases to higher management. - Create and manage Purchase Orders (POs) for vendors. - Reconcile vendor statements and promptly resolve discrepancies. - Cash Flow and Fund Management: - Monitor daily cash flow to meet operational needs. - Forecast short- and mid-term cash requirements and report variances. - Oversee fund allocation and optimize working capital usage. - Taxation and Statutory Compliance: - E...

You have an opportunity to join the U.S. Accounts Team at Confiance Bizsol Pvt. Ltd. as an Accounting Personnel. Your role will involve: - Recording and reviewing day-to-day accounting work for assigned clients. - Finalizing accounts and performing bookkeeping activities. - Preparing financial statements such as Balance Sheet, Profit & Loss, Debtors & Creditors summary, Purchase & Sales summary, and Bank Reconciliation. - Conducting Financial Reporting and Analytics. - Addressing client queries efficiently via email and phone. - Maintaining a result-oriented approach. - Providing training to new team members as needed. - Generating month-end closing reports within specified deadlines. To exc...

As an Accountant Trainee at Webeaz Technologies Pvt Ltd, located in Kinfra IT Park, Calicut, Kerala, you will be responsible for the following key tasks: - Record daily financial transactions accurately in the ERP system. - Maintain up-to-date financial records and ensure compliance with company policies. - Reconcile bank statements with the company's financial records. - Assist in maintaining the general ledger by posting journal entries. - Support the preparation of financial statements, including balance sheets, income statements, and cash flow statements. - Collaborate with senior accountants to support audits and financial reporting as required. To qualify for this role, you should have...

Responsibilities: Prepare financial reports using Tally Prime software Manage ledgers & vouchers, perform bank reconciliations Ensure accurate bookkeeping practices Input sales & purchase entries into system

Role Overview: As a Finance & Accounts Executive at Career Bloc, you will be responsible for managing full-cycle accounting for assigned clients/business units. This includes daybook entries, ledgers, and month-end closing activities. Additionally, you will perform bank reconciliations, maintain cash & bank records, resolve variances, and support treasury basics. Your role will also involve preparing GST, TDS, and other statutory returns, coordinating with tax consultants, and ensuring timely compliance. Furthermore, you will be generating periodic financial reports, assisting with audit schedules, cost analysis, and process-improvement initiatives. Key Responsibilities: - Manage full-cycle ...

As an Accounting & Tax Associate at our company, you will be responsible for various tasks related to bookkeeping, tax preparation, and compliance for our international clients. Your role will involve utilizing your expertise in accounting software such as QuickBooks, Xero, and similar tools to ensure accurate financial reporting. Your attention to detail and experience in managing accounting responsibilities for clients based in the US, UAE, or Saudi Arabia will be highly valuable in this position. Key Responsibilities: - Manage day-to-day bookkeeping and financial reporting using QuickBooks, Xero, or equivalent tools. - Reconcile bank and credit card statements, post journal entries, and m...