18666 Bank Reconciliation Jobs - Page 16

Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order. Keep Bank Accounts up to date by posting day-to-day transactions. Maintain all records & files in a proper manner.

Tally should be good, prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information, Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Required Candidate profile The applications are invited for -Assistant Accountant or Account Executive Candidate should be B.com/ M.Com with minimum 2-4 years experience in a manufacturing organization, Should be Basics in GST.

Executive Payables usually refers to the accounts payable process managed at an executive. It involves overseeing the companys obligations to pay vendors, suppliers, and service providers, ensuring payments are accurate, timely, and strategically aligned with cash flow goals. Key Elements Vendor Management : Maintaining strong relationships with suppliers and ensuring contracts are honored. Invoice Processing : Reviewing and approving invoices for accuracy, compliance, and legitimacy. Payment Scheduling : Strategically timing payments to optimize cash flow while meeting obligations. Compliance Oversight : Ensuring adherence to internal policies, tax laws, and regulatory requirements. Risk Ma...

Account Executive Commerce graduate with 3-4 yrs exp in general accounting Salary 25-30 k/month Location Salt lake sec 5 Require Local Marwari Candidates WhatsApp your resume to 8013014471 Ideaspot Consultant / Kolkata Required Candidate profile Whatsapp your resume to 8013014471 Ideaspot Consultant / Kolkata

Urgent hiring for Accountant for one of company . Salary : upto 25k Location : Wardhaman nagr Req skill : Tally, gst, Excel etc

Responsibilities: * Manage finances through GST, TDS, income tax compliance * Calculate TDS & GST amounts accurately * Prepare monthly financial reports using Tally ERP * Coordinate with CA for GST filings * Inward and outward remittances Health insurance Provident fund

Manage day-to-day accounting, import-export documentation, GST compliance, invoicing, bank reconciliation, customs duty accounting, and coordination with logistics, CHA, and banks in an engineering company. 9998830714 Annual bonus

Responsibilities: * Prepare financial reports & statements * Manage accounts payable/receivable & bank reconciliations * Process GST, TDS, purchase & sales invoices * Maintain accurate records & compliance with tax laws Annual bonus Leave encashment

Responsibilities: * Prepare financial reports using Tally ERP * Calculate taxes & file returns on time * Manage bank reconciliations & voucher entries * Finalize balance sheets & income statements

Accounts Executive Male Must Know Tally Software, Sales, Purchase, Billing, Day to day Accounting, GST Return, TDS, e-invoicing etc. Qualification-B.Com Location-Shalimar Garden Sahibabad Salary-22-28 k Send CV Kamlesh Thakur 9911147805

Responsibilities: * Manage client relationships * Prepare financial reports using Tally software * Ensure timely GST and TDS returns filing * Collaborate with sales team on new business opportunities

Responsibilities: Prepare financial reports using Tally ERP software Ensure accurate bank reconciliations Manage GST compliance and filings Calculate taxes with TDS expertise Maintain real estate accounts and records Salary - 4.5 LPA Location:- Vile Parle

About Captain Polyplast Ltd.: Captain Polyplast Ltd. is a leading manufacturer in the plastic piping and irrigation solutions industry, committed to delivering high-quality, innovative, and reliable products across India. With a strong market presence and customer-centric approach, the company focuses on operational excellence, compliance, and sustainable growth. Key Responsibilities: Checking and verifying invoices with a high level of accuracy. Ensuring correctness and compliance of E-Way Bills , including generation, validation, and reconciliation with invoices. Maintaining all related documentation, approvals, and statutory records. Coordinating with vendors, transporters, and branch off...

Roles and Responsibilities Manage accounts receivable, bills receivable, and vendor reconciliation for the company's iron & steel business. Oversee general ledger maintenance, ensuring accuracy and timeliness of financial records. Perform bank reconciliations to ensure accurate cash balances and identify discrepancies. Coordinate with vendors to resolve payment issues and maintain positive relationships. Analyze AR aging reports to identify trends and areas for improvement.

WE ARE LOOKING EXECUTIVE FOR ACCOUNTS DEPARTMENT . ONLY MALE CANDIDATES HAVING EXPERIENCE 2 TO 4 YEARS . CONSTRUCTION INDUSTRY WILL BE ADDED ADVANTAGES- CANDIDATES SHOULD BE 10 TO 15 KM AROUND NUNGAMBAKKAM

Responsibilities: * Manage accounts payable & receivable * Maintain accurate financial records * Prepare tax returns (GST, TDS) * Conduct bank reconciliations * Process vouchers, purchase orders & sales invoices * Salary, ESIC, PF, PT Health insurance Provident fund

.Experienced candidates required Candidates must have experience in Manufacturing sector only Should have experience in complete accounting Immediate joiner prefered Staying in Gurgaon or Delhi/NCR only Interested candidates plz call on 9267953621

Responsibilities: * Prepare bank reconciliations and journal entries accurately. * Manage client relationships through effective communication. * Ensure compliance with GST, TDS, and Tally ERP systems. Provident fund

Responsibilities: * Manage billing process from order to payment * Ensure accurate bank reconciliations * Maintain general accounting records using Tally software * Prepare monthly financial reports

Responsibilities: * Manage billing process from order to payment * Ensure accurate bank reconciliations * Maintain general accounting records using Tally software * Prepare monthly financial reports

Should have expert knowledge of working on Tally Passing cash payment/receipt entries Bank payment/receipt entries with timely reconciliations, making NEFT / RTGS payments to vendors Bank Reconciliation of all income related receipts. Required Candidate profile Should be able to do income entries on a daily basis and complete all reports before due dates Job Location - Marine Line

Key Responsibilities - Handle full accounting cycle, AP/AR, GST & TDS, import & BOE, banking & LC/BG, defence finance docs, MIS & costing, compliance, documentation, audit support, and coordination with auditors, banks & vendors.

Rotork is the market-leading global flow control and instrumentation company, helping our customers manage the flow or liquids, gases and powders across many industries worldwide. Our purpose is Keeping the World Flowing for Future Generations. Job Description The candidate will be working with and reporting to Senior Accountant who is leading the account payable section of the finance operations. The candidate should have application knowledge on the following areas: Should possess a foundational understanding of the end?to?end Accounts Payable process. Coordinate with banker and process payments for both domestic purchase of goods/services and import purchase of goods/services. Should poss...

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...

JOB DESCRIPTION NEXDIGM PRIVATE LIMITED - ACCOUNTING About Us: Nexdigm is an employee-owned, privately held, independent global organization that helps companies across geographies meet the needs of a dynamic business environment. Our focus on problem-solving, supported by our multifunctional expertise enables us to provide customized solutions for our clients. We provide integrated, digitally driven solutions encompassing Business and Professional Services that help companies navigate challenges across all stages of their life-cycle. Through our direct operations in the USA, Poland, UAE, and India, we serve a diverse range of clients, spanning multinationals, listed companies, privately-own...