10275 Bank Reconciliation Jobs - Page 14

Handle day-to-day accounting Prepare GST, TDS, invoices, and reconciliation statements Manage petty cash, vendor payments, and employee reimbursements Maintain records of financial transactions and documentation Required Candidate profile Oversee office administration, procurement, and vendor coordination Manage correspondence, emails, and filing systems capitalplacement02@gmail.com

Key Responsibilities: Assist in maintaining accurate financial records and data entry. Process invoices, purchase orders, and payments. Manage accounts payable and receivable, ensuring timely payments and collections. Perform bank reconciliations and maintain cash flow records. Assist in preparing financial reports and statements.. Collaborate with other departments to resolve any financial discrepancies. Perform general office duties and assist with other administrative tasks as needed. Handling end to end billing process Qualifications: Bachelor's degree in Accounting, Finance, or a related field (BCom preferred). 2-3 years of experience in an accounting or finance role. Proficiency in acc...

AR Collections Voice Role

Impart Training on GST, TDS Income tax, Payroll, Indirect Taxation,Indirect Tax and Tally Teach 2-3 batch sizes of 15-20 students/batch per day and impart training/learning as per prescribed curriculum & teaching guidelines Assess and evaluate students for their proficiency, comprehension, familiarity with the course/subject, job-readiness Lead, Support & Facilitate Student selection & enrollment and placement efforts along with other center personnels ; Do Student Counselling Provide, and publish MIS, reports, and insights as per requirement Desired profile: Graduate | Post Graduate or Diploma in Commerce Relevant Training Certification in Tally (ACE,PRO, GURU) Minimum 1+ Years of Experienc...

Prepare drink orders for guests according to specified recipes using measuring systems. Issue, open, and serve wine/champagne bottles. Set up and maintain cleanliness and condition of bar, bar unit, tables, and other tools. Prepare fresh garnishes for drinks. Stock ice, glassware, and paper supplies. Transport supplies to bar set-up area. Wash soiled glassware. Remove soiled wares from bar top and tables and place in designated area. Anticipate and communicate replenishment needs. Process all payment methods. Count bank at end of shift, complete designated cashier reports, resolve any discrepancies, drop off receipts, and secure bank. Secure liquors, beers, wines, coolers, cabinets, and stor...

Treasury & Markets: Business Support requires building and sustaining relationships with the clients in Corporates for Treasury products Build and strengthen relationships with Corporate Clients across India in the Corporates for Treasury Products Constantly cover and engage clients with market views/solutions and enable smooth execution of trade with the client Bring new treasury relationships to the bank and enable conversion Qualifications Preferably MBA (Finance) / Chartered Accountant / Cost Accountant Relevant experience in covering sophisticated Corporate Clients and should have strong relationships with the Corporate Clients for Treasury Products Role Proficiencies Proficiency in und...

Job description Role & responsibilities Monthly and quarterly preparation of Profit & Loss statements at company-unit levels. Develop, Build, and prepare Annual budgets for business units, make recommendations to business management for optimizing financial performance and attaining financial reports. Develop, Prepare, and maintain Monthly Financial forecasts and budget reconciliations for the business units. Analyse Business unit Monthly/Quarterly Financial results and key performance indicators, prepare monthly business unit reporting packages with insightful commentary and analysis. Conduct regular financial reviews with business stakeholders and keep them updated on key financial and non...

Experience in end-to-end accounting Reconciliation Bank, vendor, etc Accounts finalization and preparation of accounts Experience in calculating and filing TDS, GST, Advanced tax Preparation of Balance Sheet and MIS Secondary Good knowledge of MS Office especially Excel Good in communication Team interactions and coordination Working Model: Work-from-office Shift timing: Day shift Core Competencies: Service Orientation Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs the focus is on SERVICE Result Orientation Should be able to direct efforts towards developing and implementing realistic a...

Role specific skillsets: Required to bean expert of accounts receivable and should have exposure to all the subprocesses of Accounts Receivable. Goodunderstanding of concepts of accounts receivable and the complete cycle of O2C Comfortableworking on Excel and other MS-Office tools Hands onexperience on working on any ERP e.g. Oracle, SAP, Tally etc. Exposure todesigning and preparing various MIS reports Experience inhandling various audits e.g SAS, ISO etc. Strategy & Planning: Lead operational andstrategic planning for the team assigned, including fostering innovation,planning projects, and organizing and negotiating the allocation of resources. Ability to handlemulti tasking roles and ensu...

Accounting concepts & Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs the focus is on SERVICE Result Orientation Should be able to direct efforts towards developing and implementing realistic action plans to meet business objectives; with a sense of urgency the focus is on achieving RESULTS Initiative One must not only u...

Strategic Agility Stakeholder Impact Drive for Results Professional Presence People Orientation Talent Development Technical competencies Demonstrate working knowledge and or understanding of Principles of Financial and Cost Accounting ,IFRS and Ind-AS standards , Principles for financial reporting purposes ,Depreciation accounting ,Capitalization of assets, Basics of Auditing rules , Accounting processes Demonstrate working and or understanding of the Financial tools/ERP Oracle R12 used and various other tools to facilitate accounting functions Demonstrate knowledge of communication protocol for stakeholder groups Escalate issues as and when necessary Awareness and adherence to Information ...

Accounting concepts & Processing Required to have a good knowledge of transaction processing Understanding of concepts of accounts payable/ accounts receivable and the complete cycle of P2P/ O2C. Strong analytical skills and comfortable working on Excel. Core Competencies: Service Orientation Should be aware of both - the internal as well as external customers and their needs; and is committed to meeting the customers evolving, long-term needs the focus is on SERVICE Result Orientation Should be able to direct efforts towards developing and implementing realistic action plans to meet business objectives; with a sense of urgency the focus is on achieving RESULTS Initiative One must not only u...

Role & responsibilities: Looking for Senior Accountant who have an Min 3 to 16 Years exp into Finalization of Accounts , Preparing of Financial Statements , MIS , GST, Income Tax, Taxation, General Accounting etc . Preferred candidate profile : Min 3 to 16 Years exp into Accounts Location: Masjid Bunder (5 mins Walkable from Masjid Station) (Please note only Mumbai Candidates can apply for face to face interview) CTC: Open All the relevant applicants can mail there resume on hr.recruitment@totalgroup.in Contact Person : Sachin - 9920349692

Role & responsibilities Candidate should be well versed with Bank Reconcliaition, TDS, Income Tax, General Accounting Preferred candidate profile Pref. handling same profile Perks and benefits Salary as per Co Standards Contact : email : hr.recruitment@totalgroup.in Mob 9920349692

Senior Role - Accounts & Finance The ideal candidate should have minimum of 10 years of experience. Role: Candidate will be handling multi location Accounting finance, Taxation, Balance sheet, Team handling, etc. Should take care of Day to Day Accounting. Efficiently organize work activities to meet daily and weekly deadlines & work effectively in team environment. Preparation and review of management reports along with periodic filing of GST, Taxation etc. Should have handled accounting up to finalization of accounts. Interested candidates can share their resumes on recruit@totalgroup.in

Role & responsibilities Preparation and Consolidation of all Financial Statements. Only Logistics and Shipping industry candidates mandatory. Update accounts receivable accounts payable perform bank reconciliations Responsible for payment Reconcile ledgers monthly and quarterly Entry Track and monitor accounts receivable Credit control activity Need to handle the region account Preferred candidate profile B. Com/ MBA Fin or Bachelor's degree in related field Knowledge of MS Office, Tally ERP, GST, waybills and proper filing of documents Perks and benefits

Assistant Manager /Manager/ Senior Manager Accounts & Finance The ideal candidate should have minimum of 5 years of experience. Role: Candidate will be handling multi location Accounting finance, Taxation, Balance sheet, Team handling, etc. Should take care of Day to Day Accounting. Efficiently organize work activities to meet daily and weekly deadlines & work effectively in team environment. Preparation and review of management reports along with periodic filing of GST, Taxation etc. Should have handled accounting up to finalization of accounts. Location - Masjid Interested candidates can share their resumes on recruit@totalgroup.in

Role & responsibilities Preparation and Consolidation of all Financial Statements. Only Logistics and Shipping industry candidates mandatory. Update accounts receivable accounts payable perform bank reconciliations Responsible for payment Reconcile ledgers monthly and quarterly Entry Track and monitor accounts receivable Credit control activity Need to handle the region account Preferred candidate profile B. Com/ MBA Fin or Bachelor's degree in related field Knowledge of MS Office, Tally ERP, GST, waybills and proper filing of documents Perks and benefits

Accounts & Finance The ideal candidate should have minimum of 1 year of experience. Role: Candidate will be handling Accounting, Finance, Taxation. Should take care of Day to Day Accounting. Efficiently organize work activities to meet daily and weekly deadlines & work effectively in team environment. Preparation and filing of GST, TDS,Taxation etc. Location - Masjid Interested candidates can share their resumes on recruit@totalgroup.in

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, and TDS filings. Prepare financial statements, including balance sheets, profit & loss accounts, and cash flow statements. Maintain accurate records of all financial transactions and perform regular audits to ensure accuracy. Desired Candidate Profile Strong knowledge of GST, Income Tax, TDS, Bank Reconciliation, Gst Filing, Tds Filing. Proficiency in MS Office applications (Excel) for data analysis and reporting purposes. 1-6 years of experience in accountancy or related field (accounts payable/receivable). Freshers can apply. Interested candidates can forward their resumes on: mt.hr@totalgroup.in

Note: We require CA's only. Candidate should have minimum 9 years of work experience with 5 years in Treasury/Cash Management. Candidates with relevant experience will be contacted. Job Purpose: Seeking to fill the position of Manager, Cash Management to join our organization, India Service Center. The team develops and manages business service centers to execute accounting and transaction processing activities and other business services to affiliates of company worldwide. The position will be responsible for Cash Management service line deliveries to the region consisting of multiple markets (countries) as per the Service Level Agreement with Global Business Services. Apart from services t...

Responsibilities: * Process accounts payable & receivable * Ensure accurate voucher entry & journal entries * Manage bank reconciliations * Maintain day book in Tally ERP/Zoho Books * Perform general accounting tasks Health insurance Annual bonus

Role & responsibilities: Monitor daily cash flow and ensure the timely availability of funds for business operations. Manage payments, collections, and reconciliation of bank accounts. Handle LC (Letter of Credit), BG (Bank Guarantee), and other banking instruments. Coordinate with internal departments for smooth fund flow and timely payments. Ensure compliance with company policies, RBI guidelines, and other statutory requirements. Preferred candidate profile: Draft and communicate official correspondence with banks, financial institutions, and vendors clearly and professionally. Proficiency in MS Excel, ERP systems, and financial MIS reporting. Bachelor's/Masters degree in Finance, Commerc...

About The Role : Job TitleBusiness Clients Credit Senior Advisor Corporate TitleAVP LocationMumbai, India Role Description Sourcing & managing relationship of high value ticket group Sourcing channelsSourced primarily through Deutsche Bank Branches, In-house Sales team, DBs Cross sell unit targeted at existing DB customers. Target segmentThe PCB business in India started in 2005 and has been focusing primarily on the MSME segment and caters to clients providing lending solutions to the entire mid-corporate segment. Bank for EntrepreneurFrom an IPB standpoint, targeting this segment is also important from a Bank for Entrepreneurs perspective, because this is where the majority of our Wealth c...

About The Role : Job TitleBusiness Finance Senior Analyst LocationMumbai, India Role Description This is a role within Business Finance, where the candidate will be accountable for the managing monthly financial control functions .The products covered are Loans, Bonds, Equities & OTC products. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you a...