18666 Bank Reconciliation Jobs - Page 15

Role & responsibilities Payables & Recivebales Bank Reconciliation Accounting Documentation Agreement Database GST and TDS Preferred candidate profile The candidate should have commerce background in Higher secondary education. Candidate with 1 to 3 years of finance background plus Freshers preferred with above mentioned skills. Basic Tally and Tax knowledge. Profile stability is preferred.

Key Responsibilities Cash and Liquidity Management: Oversee daily cash flow, manage company bank accounts, and ensure adequate liquidity for business operations. This includes investing surplus funds. Cash Application: Record and apply customer receipts accurately and on time. Vendor Payments Processing: Process vendor payments in line with company policies and scheduled timelines. Bank Reconciliation: Prepare and review bank reconciliation statements utilizing financial software and automation tools. Month-End Close Activities: Support treasury-related month-end close tasks, including reconciliations, accruals, and reporting. Required Qualifications Education: MBA in Finance. Experience: Mi...

Job Role Mandarin expert for China/Taiwan invoice processing, payments, and compliance operations Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally Accepted Accounting Principles Excel skills required Responsibilities Manage China/Taiwan invoice processing, payments, and compliance operations Maintain accounting systems, policies, and procedures in line with GAAP Support general ledger, accounts payable, fixed assets, and inter-company transactions Prepare journal entries, perform monthly book closure, and generate reports Ensure accurate and timely financial data for management decisions Review and analyz...

Responsibilities: * Prepare financial reports, manage budgets & forecasts * Ensure compliance with tax laws & regulatory requirements * Calculate TDS, finalize balance sheets & income tax returns

Manage and maintain financial records, including accounts payable and receivable, invoices, Assist in financial planning, budgeting, and forecasting activities. Location Jubliee Hils Looking for Immediate to 15 days Joiners salary upto 4.8LPA Required Candidate profile Prepare and review financial reports, such as balance sheets, income statements

Key responsibilities Conduct accurate and timely bookkeeping activities, including recording financial transactions, maintaining general ledgers, and reconciling accounts. Process vendor payments, ensuring accuracy and compliance with established procedures. Maintain organized and up-to-date financial records, ensuring completeness and accuracy of documentation. Assist in preparing financial statements and reports as required. Monitor and ensure compliance with taxation regulations, including GST and TDS; assist in the preparation and filing of related returns. Collaborate with internal teams to gather necessary financial information and support financial audits. Maintain a working knowledge...

Accounts Receivable. Tally commercial Bank Reconciliation managing financial records, preparing statements (P&L, Balance Sheet, Cash Flow), ensuring compliance, analyzing data for management, handling AP/AR, budgets, audits, and tax filings,

Job Title: Chartered Accountant (CA) Department: Finance & Accounts Reporting To: Finance Manager / CFO Experience : 2 to 5 years Location : Surat Job Summary: The Chartered Accountant is responsible for managing financial reporting, taxation, audits, compliance, budgeting, and financial controls to ensure accuracy, transparency, and statutory compliance of the organizations financial operations. Key Responsibilities: Prepare and finalize monthly, quarterly, and annual financial statements Ensure compliance with statutory requirements (Income Tax, GST, Companies Act, etc.) Handle direct and indirect taxation including GST returns, income tax filings, and assessments Coordinate and manage int...

Responsibilities: Marital Status : Married Residence : Near to the office * Maintain accurate financial records * Prepare monthly reports on accounts receivable aging * Manage customer queries regarding payments * Exper in accounts data entries Health insurance Annual bonus Leave encashment Provident fund Gratuity

Job Title: Accounts Executive Company: Bajaj Pharma Location: Sadashiv Peth Bajaj Pharma is hiring an Accounts Executive to handle daily accounting work, including GPay entries, bank reconciliation, and GST-related tasks. Immediate joiners needed

Immediate Joiner Maintain AR/AP entries in SAP & Tally. Prepare Excel, MIS & financial records. Exp. in Book-Keeping,Account Receivables,Account Payables,TDS,GST & Taxation. Bank-Ledger Reconciliation,vendor/customer payment & expenses verification.

The Accountant will manage day-to-day accounting tasks, maintain financial records, and support overall financial operations to ensure accurate reporting and compliance. Key Responsibilities Maintain and update accounting records Assist in preparation of financial statements and reports Handle accounts payable and receivable Support tax and regulatory compliance activities Reconcile bank statements and financial transactions Assist in audits and internal financial reviews Use accounting software and MS Office for reporting and record-keeping Collaborate with finance team for smooth operations Eligibility Criteria B.Com qualification 12 years of experience in accounting (freshers can also app...

We require Senior Accounts manager for a paper trading company at Kolatur. Minimum 8+ yrs of experience is required. Some one who has handled 200 crores of sales book. Work location - Kolatur location Work from office End to end accounts knowledge. Sal upto 12 lpa. Immediate joining is required. Pls call lakshmi 9514266618 for more info Thanks, lakshmi 9514266618

The Accountant / Accounts Officer will be responsible for handling core accounting functions, statutory compliance, and ensuring accurate financial records in line with organizational and regulatory requirements. Key Responsibilities Manage core accounting functions including bookkeeping and ledger maintenance Handle TDS deduction, payment processing, and related compliance Prepare and file quarterly E-TDS returns accurately and on time Maintain accounts using Tally and ensure data accuracy Perform bank reconciliations and review debit and credit entries Assist in monthly and annual closing of accounts Maintain proper accounting records and statutory documentation Ensure compliance with appl...

Responsibilities: Prepare financial reports using Tally software Manage income tax compliance & GST filing Conduct bank reconciliations regularly Calculate TDS deductions from salaries Monitor stock market trends

Job Description: As a FinOps Associate at CloudLex in Pune, India, your primary responsibility will be to manage financial operations by maintaining accurate financial records, providing timely reports, and ensuring compliance with company policies and financial regulations. You will play a crucial role in supporting management decision-making through data analysis and report generation. Key Responsibilities: - Maintain and update Management Information Systems (MIS) reports to provide accurate financial data for decision-making. - Perform day-to-day bookkeeping tasks such as recording transactions, maintaining ledgers, and preparing financial statements. - Reconcile bank statements regularl...

You will be responsible for Bank Reconciliation and Accounting Bill Entry. Your key responsibilities will include: - Conducting Bank Reconciliation tasks. - Entering accounting bills accurately and in a timely manner. The company offers benefits such as cell phone reimbursement and a performance bonus. You will be working during day shifts at the designated in-person work location. You will be responsible for Bank Reconciliation and Accounting Bill Entry. Your key responsibilities will include: - Conducting Bank Reconciliation tasks. - Entering accounting bills accurately and in a timely manner. The company offers benefits such as cell phone reimbursement and a performance bonus. You will be...

You have the opportunity to be a part of Colleague Services Team CS - Financial Control and Reporting COE Team in India at American Express. As a part of a global and diverse community, you will play a crucial role in managing the Financial Control and Reporting process for international markets being serviced from APAC - CS Hub India. - Independently manage Financial Control and Reporting functions for one or more international markets - Conduct Monthly Trial Balance Review to ensure accuracy and completeness of S&B bookings - Perform reconciliation of Bank accounts, regulatory Liability accounts, Employee Loan & receivables accounts, Suspense & Clearing accounts, etc. according to AEFP7 po...

As a Jr. Account Executive with 2-4 years of experience, your role will involve maintaining day-to-day accounting activities using Tally and ERP software. You will be responsible for tasks such as GST/GST Return Data 3B and GSTR1 GST Refund, preparation of MIS reports, TDS working, bank reconciliation, and Invoicing. Qualifications required for this role: - 2-4 years of experience in accounting. - Proficiency in Tally and ERP software. - Understanding of GST and TDS. - Ability to prepare MIS reports. Please share your updated CV on lilys@contata.com if you are interested in this opportunity. As a Jr. Account Executive with 2-4 years of experience, your role will involve maintaining day-to-da...

You will be responsible for supporting the management with various accounting requirements, performing balance sheet reconciliation, preparing financial reports, processing journal entries, and closing month-end. Your role will be crucial in ensuring that all financial data is accurate, compliant, and clearly communicated to internal and external stakeholders. Key Responsibilities: - Manage end-to-end monthly closing activities, including accurate processing of prepaids, accruals, and daily accounting entries. - Prepare and analyze monthly balance sheet schedules, ensuring accuracy and completeness. - Oversee and reconcile bank accounts, diligently following up on and resolving all open item...

Interview for the post of Accountant / Accounts Executive Job Location: Meerut Company: TIRUPATI COIRS PVT. LTD. 176-D, ABU LANE, MEERUT CANTT. U.P. Whatsapp/Mobile: 9899546490 ACCOUNTANT. Must have complete knowledge of TALLY & GST Required Candidate profile Candidates must have full knowledge & 100% proficiency of GST TAXATIONS, LAWS, RETURN FILINGS - GSTR1, GSTR3B, 2A/2C, 9C ETC, GST RECONCILIATIONS, RCM CALCULATION ETC, USAGE OF DSC etc.

Job title - Accounts Manager Experience - 9-10years of experience in Accounts and Taxation Location - Thane (Base) | Our company locations - Thane, Navi Mumbai, Ratnagiri ( Ready to travel to factory locations) Company - MKA Engineers and Exporters Pvt. Ltd.(www.mkaengineersandexporters.in) Salary - 40,000 to 45,000 Job responsibilities : Responsible for all the accounting operations of the company Monthly MIS submission Finalization of Balance Sheet, Profit and loss A/c. Knowledge of Export documentation Filing of GST Returns, Income tax, TDS and other relevant returns / Reports required under income tax. Prepare and review budgets, revenue, Expenses, payroll entries, invoices, and other ac...

Role Purpose- Responsible to provide operational support in various accounting activities and ensure financial data is maintained as per SOP's laid down and reported with accuracy and timeliness. Roles & Responsibilities- - Bill passing of all inward and outward material along with transporters and service Bills - Reconciliation of inventory ERP sub-modules for correctness of accounts. - Disbursement and reconciliation of cash and entry of cash vouchers in system - Reconciliation of receiving inventory accounts, AP trial balance with GL control accounts and AP accrual accounts - Oversee all payment of SBU related to vendors, transfers, custom duty, statutory and employees - Prepare monthly b...

About The Opportunity We operate in the Finance & Accounting services sector, providing outsourced bookkeeping and accounting support to small and mid-market businesses across India. This is an on-site role focused on delivering accurate books, statutory compliance, and timely client reporting for multiple portfolios. Hiring Title (standardized): Accounts Executive (Bookkeeping) Location: India Workplace: On-site Role & Responsibilities Maintain end-to-end bookkeeping for assigned clients: journal entries, ledgers, and general ledger maintenance. Perform regular bank reconciliations and reconcile inter-company and vendor/client balances. Process accounts payable and accounts receivable, incl...

Purchase Bank Reconciliation Weekly payment List GST knowledge TDS Working & knowledge Mis Working sheet AR / AP ledger Scrutiny Journal Entries for other than purchase expenses Daily bank Report forward to Management