10275 Bank Reconciliation Jobs - Page 13

Job Purpose and Impact The Associate Professional, Record to Report job performs routine record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. Under close supervision, this job collaborates with businesses and banks to complete standard operational processes and procedures, compliance and data management for financial products and services and data systems. This job also supports improvements in process execution and audit activities. This role supports APAC shift timings - 6.30am to 3.30pm Key Accountabilities RECORD T...

Manage vendor and supplier payments, review utility bills, ensure accurate processing and approval, and coordinate CMS uploads and daily banking operations. Oversee accounts receivable and payable, ensuring timely invoicing, follow-ups, reconciliation of balances, and resolution of outstanding issues with vendors and clients. Verify payroll computations and ensure compliance with statutory obligations such as EPF, ESI, and TDS on salaries. Maintain and update books of accounts in Tally Prime, ensuring accuracy in journal entries, ledgers, and reconciliations. Preference for candidates who are familiar with Tally add-ons, automation tools, and AI-enabled utilities. Handle GST and TDS complian...

Qualification: B.Com with MBA Finance or M.Com Role & responsibilities: Perform regular accounting duties by Checking & posting of various Journal entries. Responsible for checking & posting the entries in SAP FICO/Focus. Attending physical stock verification. Preferred candidate profile: Minimum 2 years of experience in accounting field Strong understanding of accounting principles and practices Proficiency in SAP and Focus Ability to work independently and as part of a team Strong communication and interpersonal skills

Key Responsibilities: Perform daily and periodic accounting for capital market funds, including mutual funds, hedge funds, and other investment vehicles. Reconcile fund accounts, including securities, cash, and investment transactions. Prepare and review financial statements, NAV calculations, and supporting schedules. Assist in month-end and year-end closing processes. Ensure compliance with regulatory requirements, accounting standards (e.g., GAAP, IFRS), and internal policies. Support audits and respond to audit queries related to fund accounting. Collaborate with portfolio managers, custodians, administrators, and other stakeholders to resolve accounting issues. Maintain accurate records...

Handle GL, AP/AR, and bank reconciliations Prepare MIS, trial balance, and financial reports Manage GST, TDS, and statutory filings Manage accounts, compliance, reporting, audits, costing, reconciliations, and budgeting. Required Candidate profile Must B.Com (Advance excel and ERP software knowledge and manufacturing background)

Position Overview: We are seeking an experienced and highly motivated Junior Accounts Executive to join our D2C beauty start-up team. The ideal candidate will have a strong understanding of revenue-based finance, experience reconciling sales data, and previous experience working in D2C or e-commerce businesses would be preferred. Key Responsibilities: Manage the company's day-to-day financial operations, including accounts payable and receivable, general ledger entries, and bank reconciliations. Manage B2B sales invoices, e-invoicing, branch invoicing, updating PO tracker and ensure accurate financial record-keeping Handle bank entries, expense entries, and purchase/sales entries for branche...

We are hiring a Accounts Manager with a minimum of 3 years of experience. Experience in a CA firm is preferred Strong knowledge of accounting and taxation Immediate joiners preferred

prin.LN Welingkar Institute of Management Devlopment is looking for Manager-Accounts to join our dynamic team and embark on a rewarding career journey Team Leadership: Manage and lead a team of employees, providing direction, guidance, and support to achieve departmental or organizational goals Planning and Strategy: Develop strategic plans, set goals, and create action plans to accomplish business objectives Operations Management: Oversee day-to-day operations, ensuring efficient workflow, resource allocation, and adherence to policies and procedures Budgeting and Financial Management: Manage budgets, allocate resources, monitor expenses, and contribute to financial planning Performance Man...

prin.LN Welingkar Institute of Management Devlopment is looking for Executive-Accounts to join our dynamic team and embark on a rewarding career journey We are seeking a detail-oriented and skilled professional to join our team as an Executive in the Accounts department The successful candidate will play a crucial role in managing financial transactions, ensuring accuracy in financial records, and supporting overall financial operations This role requires a strong understanding of accounting principles, attention to detail, and the ability to contribute to the financial health of the organization Responsibilities:Financial Transactions:Record and manage day-to-day financial transactions, inc...

- Basic Exp in Accounting Principles - Basic Exp in GST - Basic Exp in TDS & Income Tax, IT Returns - Must with MS Excel - Basic VAT & Middle East Accounting exp ( As a Preference ) Required Candidate profile - Knowledge on Accounting Principles - Knowledge on GST, TDS and Income Tax, IT Returns - Must in MS Excel - Bachelor Degree in Accounting or Finance

We are looking for a detail-oriented and experienced Accounts Executive to manage day-to-day accounting functions - Book Keeping, Ledger, BRS. The candidate should have hands-on experience with Tally ERP / Tally Prime, GST, TDS, invoice management.

Role & responsibilities Preferred candidate profile Handling Cash Application activities and processing receipts on daily basis. Daily reports on Cash receipts of various banks. Preparing UNAPPLIED cash receipts if any on daily basis and working with client to get resolved. Reaching out to client for missing remittance details. Managing and maintaining remittance details on records for Audit requirements. Contact clients weekly to ask about their outstanding invoices, open payments missing remittance to apply them correctly. Contact clients weekly to ask about their open credit memos to apply them correctly Contact clients assigned CRM to get additional customer contact information Take proa...

Job Summary: The Bank Reconciliation and settlement will perform regular bank reconciliations to ensure accurate financial records by verifying transactions, identifying discrepancies, and ensuring compliance with financial policies. The role involves collaborating with finance teams, providing reconciliation reports, and supporting audits. Key Responsibilities: Checking of Bank Statements and creating the records in system. Review the Merchant deposits in bank account and map transactions in system. Ensure accurate mapping of payment received. Reporting error or gaps to managers. Working with TAT and accuracy of payments. Required Reconciliation and settlement knowledge. Required Qualificat...

Maintain accurate books of accounts related to export–import transactions. Record sales, purchase, freight, insurance, customs duties.. Prepare monthly/quarterly financial statements, balance sheet, and profit & loss account Required Candidate profile knowledge of accounting principles, GST, customs duty, and EXIM policies Experience with LCs, foreign currency, and RBI guidelines Tally ERP, SAP, or other ERP/Accounting software, law

Maintain accurate books of accounts related to export–import transactions. Record sales, purchase, freight, insurance, customs duties.. Prepare monthly/quarterly financial statements, balance sheet, and profit & loss account Required Candidate profile knowledge of accounting principles, GST, customs duty, and EXIM policies Experience with LCs, foreign currency, and RBI guidelines Tally ERP, SAP, or other ERP/Accounting software, law

1.Accounts Management: Responsible for preparation of financial statements in accordance with accounting standards and regulatory requirements. o Manage accounting activities such as accounts receivable, accounts payable, provisions and general ledger entries. Perform periodic reconciliations of accounts to maintain accuracy and integrity of financial data. o Overview of bank reconciliations and GST/TDS fillings 2.Audit and Compliance: o Support internal and external audit processes, including preparation of audit schedules and compliance documentation. Ensure adherence to SEBI,RBI, GST and income tax regulations and guidelines. Responsible for implementing audit recommendations and improvin...

Client Financial Operations Management Oversee Accounts Payable (AP), Accounts Receivable (AR), Statement Reconciliation, Bank Reconciliation, and Month-End Closing for multiple clients. Prior experience managing client-facing finance operations in a BPO, outsourcing, or multinational environment preferred. Strong knowledge of US GAAP/IFRS and financial compliance standards. Demonstrate proficiency and hands-on expertise in leading accounting & ERP software such as NetSuite, SAP, QuickBooks Online, and Acumatica. Notice period : Immediate -15Days

Role & responsibilities: Financial Record Keeping: Documenting all financial transactions, maintaining accurate general ledgers, and ensuring all financial data is classified correctly. Financial Reporting: Creating and presenting financial reports, including balance sheets, income statements, and cash flow statements, to management and other stakeholders. Budgeting and Financial Planning: Developing and managing budgets, monitoring expenses, and providing insights for financial planning to help control costs and increase profitability. Compliance: Ensuring all financial records and statements comply with applicable company, local, state, and federal laws and regulations. Tax Preparation: Co...

Handle RERA account & other accounts. Knowledge of TDS, GST, bank reconciliation, Tally. Maintain accurate financial reports. Prepare RERA reports & support audits. Coordinate with CA, client, internal departments for smooth financial operations. Required Candidate profile Experience in real estate accounts preferred Strong knowledge of accounting principles and statutory compliance Proficiency in Tally and MS Office Perks and benefits Diwali Bonus & Health insurance

Responsibilities: * Oversee financial operations, including GST compliance & TDS management * Ensure accurate bank reconciliations & vendor payments * Manage tax invoices, purchase entries, debit notes & sales invoices

Senior Analyst Quality (R2R Reconciliations) - 2+ Years - Pune We are seeking a detail-oriented and experienced Senior Analyst specializing in Quality Assurance for Record-to-Report (R2R) Reconciliations. This role is an exciting opportunity to drive operational excellence in accounting processes and ensure seamless reconciliations adhering to compliance standards. Location - Pune, India Your Future Employer - A globally respected organization built on values, guiding companies through complex challenges with resilience. Responsibilities Manage and execute R2R reconciliation processes, ensuring accuracy and compliance with internal and external standards. Perform quality checks and provide i...

Role & responsibilities The candidates should have knowledge of accounting, taxation, GST, TDS, cash bank reconciliations, Day book, Book keeping, ITC reconciliation, Party reconciliation. advance excel and MS office and communication etc. Should have relevant experience between 3 to 6 years Preferred candidate profile should be a B.Com, M.com., MBA finance with pleasing personality and agility Perks and benefits Salary upto 4.5 lacs p.a. However it shall not be a limiting factor for the right candidate

The candidate should be pursuing Chartered Accountancy course, having cleared CA-Inter/IPCC in first or second attempt, and having completed a minimum of one year of articleship experience The ideal candidate should possess excellent written and verbal communication skills Candidate must possess exception attention to detail, with the ability to take initiative with limited direction and guidance The duration of the role is nine to twelve

Only Male candidates with B Com (Accounts) background is preferred" As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. Identify inconsistencies. Regularly update accounts receivable database. Prepare financial statement that compares a company's bank account balance with its own accounting records. Identify and reconcile any differences between the two balances. Should have knowledge of MS office (Excel), tally and preferably working on accounting software. Experience: 1 yr as in ...

Should have practical knowledge of Financial Accounting, TDS, Custom Duty, Banking transactions & should be able to assist with finalization of accounts, having good knowledge of Tally, any other ERP and MS office, Vendors ledger reconciliation Required Candidate profile CA / CA- Inter only having experience in Accounts & Finance with reputed Manufacturing Industry, share CV at mgjobs18@gmail.com / 7838732364