10275 Bank Reconciliation Jobs - Page 18

1. Maintaining accounts records, including daily transactions, invoices, and payments 2. Assisting in the preparation of account statements and reports 3. Manage day to day accounting and bank reconciliation 4. GST work/ filling of monthly return/Reco/Annual return etc. 5. TDS deduction /deposit and TDS reports.

Responsibilities: Data Entry and Record Keeping: Accurately inputting financial data into accounting software and maintaining organized records of transactions. Invoice Processing: Assisting with the processing of accounts payable and accounts receivable invoices, including verification, coding, and data entry. Bank Reconciliation: Supporting the reconciliation of bank statements with internal records to ensure accuracy. General Ledger Assistance: Providing support in maintaining the general ledger by posting journal entries and assisting with month-end and year-end closing activities. Expense Reporting: Assisting employees with the preparation and submission of expense reports and ensuring ...

1. Maintaining accounts records, including daily transactions, invoices, and payments 2. Assisting in the preparation of account statements and reports 3. Manage day to day accounting and bank reconciliation 4. Proficiency in Microsoft Excel and other accounting software.

Sunex Stones, a leading engineered quartz manufacturer based in Jaipur, Rajasthan, is seeking a detail-oriented and experienced Account Executive. The ideal candidate will have a minimum of 3 years of experience in accounting and finance, strong knowledge of GST and TDS, and proficiency in Tally ERP and MS Excel. Responsibilities include handling day-to-day accounting operations, preparing statutory returns, managing ledgers, reconciling accounts, assisting with audits, and ensuring compliance with financial regulations. This role is ideal for a candidate with strong analytical skills and a commitment to financial accuracy. Handle day-to-day accounting operations. Manage financial transactio...

- Hands on experience in handling end to end complete accounting related entries in ERP. - Account Payable- NEFT,RTGS,Preparing Cheque. - Hands On Tally is Must. - Payment entries In Tally & ERP Application Invoices booking. - Reconciliation of Bank Statements. - An overview of TDS & GST Bills and it's working. - Well Versed with advanced MS Excel Formulas- Formatting

Candidate Expectations: Candidate should have 4-8 years of relevant experience Should have Finance and Accounting exposure Hands on experience in Bank reconciliation, Journal Entries posting & stakeholder management Knowledge of process steps like Cash, Card, Gift Card & Tender reconciliation Coordination with 3rd party & internal teams Exposure to 3rd party ways of working in Finance and accounting Key roles and responsibility: Auditing Daily Bank Reconciliation with payment deposit Review of Cash, Card reconciliation with Sales report Validating refund and co-ordinating with client for approval Reconciliation of General Ledger Accounts and other Clearing accounts on a monthly basis Follow-...

We need Quick Book Sales Agent or Quick Book Tech Support Should have min 1 year of experience Night shift 5 Days working Salary -50 k to 70 k Cab Facility Salary date - 1st to 5th Selection over the call Call - 9310802205 HR Shabana Parveen

Job Summary: We are hiring a proactive and detail-oriented Accounting Executive to join our team in Ahmedabad, Vadodara, Rajkot, Jamnagar. The ideal candidate must have strong English communication skills (spoken and written), solid typing skills, and hands-on experience in accounting and taxation. JOB AREAS: Australia Accounting and Tax Work: Superannuation Fund Accounting and Tax Work for Australian clients Preparation of Monthly / Quarterly / Half Yearly Accounts Finalization of Periodical Accounts as per Clients Needs Preparation of Tax Returns of Entities and Individuals Review Financial Statements as per Requirements Audit Support services and related work papers preparation Preparatio...

Roles and Responsibility Should have Finance and Accounting exposure. General Ledger accounting reviewing and approve activity of Journal Entry done by the team,General Ledger reconciliations - bank reconciliation, Cash Reconciliation, Card Reconciliation other different tender types (voucher, points etc)8 years- experience +1 year of team handing in Customer to Cash end to end process Lead a large team and handle month end, year-end preparation, be responsible to smooth execution and ensure books are closed on time Ensure all month end activities are completed within agreed timeline, KPI/SLA target Manage aligned process in general accounting, fixed asset, intercompany, reporting, balance s...

Functional Skill Finalization of Accounts, Financial statements preparation Maintenance of sales, purchase, journal & General Ledger Books Control of debtors & creditors Preparation of vouchers & maintenance of Cash Book Preparation of MIS, Ratio analysis, CMA Preparation of Budget, Trial balance, Profit & Loss A/c Preparation of payroll sheet of employees Deal with service tax, filling & preparation return ST3 Deal with GST & TDS, filling & preparation returns Behavioral Skill High in interpersonal and communication skill, Smart and Confident in Appearance Expert in TDS, GST, Adjustment Entries & Finalization of Accounts; Overall Experienced min 15 yrs; Relevant experience - last 5 years te...

Responsibilities: Maintaining details in accounting software. Reconciliation of accounts with marketplaces. Issuing POs, invoices, receivables and reconciliation. Stock Movement Monitoring of SKUs Financial and management reports to leadership team Annual bonus

Role Overview: As a Junior Accountant, you will be responsible for various financial tasks and duties under the guidance of experienced accountants. Your primary responsibilities will include data entry, bank reconciliation, financial reporting, general ledger maintenance, expense tracking, assisting with audits, tax compliance, and record-keeping. Key Responsibilities: - Execute all relevant tasks on Tally software accurately and completely - Work collaboratively with the team to achieve collective success Qualifications Required: - Bachelor's degree preferred - 1 year of accounting experience required - Total work experience of 1.5 years required - Tally certification preferred - Ability t...

Job Responsibilities: Accounting & reconciliation: Process accounts payable, receivable, payroll, general ledger, and bank entries (deposits, withdrawals, transfers). Ensure accurate recording of all financial transactions in line with IndAS standards. Reconcile bank accounts and ensure the accuracy of financial data. Audit, GST & TDS Compliance: Assist with regulatory filings and provide necessary documentation/schedule for internal and external audits. Assist in GST reconciliation and ensure proper filing of GST returns. Maintain records of TDS (Tax Deducted at Source) and ensure timely deposit and filing as per regulatory requirements. Financial Reporting & Data Management: Help prepare a...

Job Responsibilities: Manage day-to-day accounting transactions and bookkeeping. Handle sales, purchase, and expense entries in accounting software. Prepare invoices, bills, and payment records. Assist in bank reconciliations and ledger maintenance. Support senior accountants in preparing financial reports. Ensure compliance with accounting standards and internal policies. Maintain accurate and organized financial records.

URGENT HIRING !!! location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc For more information call or whatsapp+91 9220850077 Key Responsibilities: Supervise and lead a team of banking professionals, providing guidance and support. Monitor and analyze operational performance, identifying areas for improvement and implementing solutions. Ensure adherence to regulatory requirements and internal policies to mitigate risks. Coordinate with external partners and stakeholders to streamline processes and achieve operational excellence. Conduct regular training sessions to enhance the skills and knowledge of the ...

URGENT HIRING !!! location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc For more information call or whatsapp +91 9220850077 Key Responsibilities: Supervise and lead a team of banking professionals, providing guidance and support. Monitor and analyze operational performance, identifying areas for improvement and implementing solutions. Ensure adherence to regulatory requirements and internal policies to mitigate risks. Coordinate with external partners and stakeholders to streamline processes and achieve operational excellence. Conduct regular training sessions to enhance the skills and knowledge of the...

**Job Description:** You will be responsible for finalizing financial statements, ensuring compliance with IFC controls, managing the bank reconciliation process, coordinating internal audits, and providing support for tax audits. Your primary focus will be on the timely and accurate completion of financial tasks while upholding the highest standards of financial integrity. Your attention to detail and ability to work effectively in a fast-paced environment will be key to success in this position. **Key Responsibilities:** - Finalizing financial statements - Ensuring compliance with IFC controls - Managing the bank reconciliation process - Coordinating internal audits - Providing support for...

The Finance Functional Consultant will apply advanced process analysis skills, knowledge of Microsoft D365 F&O capabilities, and an understanding of client requirements gathered and strong knowledge of business processes. The deep knowledge of multiple Microsoft D365 F&O areas, specifically in the areas of Finance, Procurement and Order to Cash. The successful candidate will have 3-6 years of experience in implementing (Must have done /involved 2 to 3 End-to-End implementation) in Microsoft D365 F&O and will be skilled at communicating and demonstrating the value of D365 F&O to our clients with the goal of delivering solution designs to deliver business value. Skills And Attributes Assist in...

Job Description: As a Manager - Finance at Synergy Techs in Pune, your primary role will involve forecasting monthly, quarterly, and annual results, approving or rejecting budgets, conducting risk management, evaluating and deciding on investments, allocating resources, and managing cash flows. Additionally, you will be responsible for conducting profit and cost analyses, developing secure procedures to maintain confidential information, ensuring all accounting activities and internal audits comply with financial regulations, consulting board members about funding options, and recommending cost-reducing solutions. Your proven work experience in Finance or a similar role, coupled with an in-d...

Role & responsibilities Maintain Books of accounts, expense ledger, petty cash, bills and payments. Draft and send invoices to clients, sub-brokers, vendors and transfer agents. Prepare GST, TDS and Advance Tax as per deadlines and coordinate with CA for filing. Finalize books of account and coordinate with CA for filing yearly tax. Manage other ancillary and related responsibilities. Preferred candidate profile Proficient in Using ZOHO Books and payroll Software. Proficient in MS Office especially MS Excel. Graduate in any stream. Good communication skills in English both written and verbal. Individual Residing in Noida, Greater Noida West, Ghaziabad & having own conveyance. Experience abov...

We are looking for a motivated Account Executive to join our team, responsible for supporting the Accounts team in managing and growing client accounts. Thanks & Regards Siddhesh 7977506920

Key Responsibilities Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Bookkeeping & General Ledger: Manage the general ledger, perform reconciliations, and handle daily bookkeeping activities to ensure all financial records are up-to-date and accurate. Cost Accounting: Track and analyze manufacturing costs, including labor, materials, and overhead, to identify areas for cost reduction and efficiency improvements. Budgeting & Forecasting: Assist in the development of departmental budgets and financial forecasts. Accounts Payable & Receivable: Oversee the processing of invoices, manage payments to vendors, and...

Key Responsibilities and Tasks: Handle General Ledger (GL) accounting, Reconciliations (R), and Record to Report (R2R) processes. Assist in Month-End Close (MEC) activities and ensure timely and accurate financial reporting. Prepare and review Balance Sheet (B/S) accounts and support cash flow analysis. Maintain and update MIS reports and dashboards for internal and client reporting. Ensure accuracy in accounting entries and compliance with internal controls. Collaborate with cross-functional teams and act as an Individual Contributor (IC) when required. Communicate effectively with clients via email and calls, ensuring high service standards. Support audits and provide necessary documentati...

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Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...