18666 Bank Reconciliation Jobs - Page 19

Handle hospital accounting incl. sales, purchases, expenses, cash/bank reconciliation, TDS, GST input, vendor payments & assist in finalization of accounts. Strong accounting skills required; CA-pursuing candidates preferred. Required Candidate profile Detail-oriented finance professional with healthcare accounting exposure, statutory compliance, GST/TDS workings, reconciliations, vendor settlements, and hospital book closing support; CA aspirant.

1. Basic RBI Compliance Filing all mandatory RBI returns on time (monthly/quarterly/annual). Maintain compliance calendar and avoid penalties. 2. Accounting & Bookkeeping Daily accounting entries, bank reconciliation, loan book updation. Month-end closing and basic financial statements. 3. Loan Portfolio Monitoring Updating disbursements, EMIs, collections, and overdue tracking. Monthly SMA/NPA identification and provisioning. 4. Statutory & Tax Compliance Timely GST/TDS payments and returns. ROC annual filings and support for statutory audit. 5. Cash Flow & Fund Management Tracking bank balances, collections, payouts, and MIS reporting. Ensure timely borrower communication for recoveries. 6...

Purpose/Objective Day to day functioning of Finance & Accounts department • Maintaining book hygiene including ledger scrutiny • Preparing periodic MISs required for Real Estate Business • Providing support in Balance Sheet Finalization along-with periodic Audit closures • Handle RERA, GST, Income Tax, DTCP and other statutory compliances • Real Estate market awareness • Banking Operations Key Responsibilities of Role Strategic: - Execute accurate reporting that enables sound analysis and financial recommendations. - Managing relationships with bankers, partner, auditors, tax authorities. - Ensure proper accounting is done in the SAP along with vendor reconciliation. Operational and Financia...

Responsibilities Maintain accounts using Tally Handle voucher entries Prepare GST returns and basic compliance - optional Bank reconciliation and cash management Coordinate with CA for statutory filings Maintain invoices and accounting records

Handle day-to-day accounting operations in Tally/ERP software. Prepare and maintain books of accounts, journal entries, gst, and reconciliations. Required Candidate profile Immediate joiner Apply now Strong knowledge of Tally ERP 9 / Tally Prime Good understanding of GST If you interested, share me your CV at Riya Mishra hrcps9@gmail.com 8370014003

GST, TDS, Bank Reconciliations, Balance Sheet Finalisation and all other accounts activities. Provident fund

Account Executive Work Location - Mansarovar, Jaipur 5.5 Days Working Rotational Shifts Requirements: * Both Freshers and Experienced are eligible. * Comfortable with Night and Rotational Shifts. * UG or UG Pursuing (Commerce preferred). * Basic knowledge of accounting terms and procedures. * Proficiency in MS Excel and accounting software like Tally, Busy and Infozeal (preferred). Key Responsibilities: * Enter daily accounting transactions including sales, purchases, expenses, receipts, and payments. * Maintain accurate and up-to-date records in accounting software (e.g., Busy, Infozeal and Excel). * Assist in preparing basic reports like cash book, ledger summaries, and outstanding reports...

Manage accounts payable/receivable, Ensuring timely processing of invoices and payments. Handle bank reconciliations, and expense tracking site wise Prepare and maintain accurate financial records, vouchers share resume on hr@arohaninforcare.com

Will support the financial operations by managing accounting activities, preparing financial reports, maintaining accurate general ledger entries, and ensuring compliance with internal controls and statutory requirements. Required Candidate profile Qualified CA only 5–8 years of experience in finance and accounts roles. Strong expertise in general ledger accounting and financial reporting. Proficiency in accounting software (Tally ERP, SAP)

Will support the financial operations by managing accounting activities, preparing financial reports, maintaining accurate general ledger entries, and ensuring compliance with internal controls and statutory requirements. Required Candidate profile Qualified CA only 5–8 years of experience in finance and accounts roles. Strong expertise in general ledger accounting and financial reporting. Proficiency in accounting software (Tally ERP, SAP)

Assist in planning and executing internal audits across business processes and locations. Review internal controls , identify process gaps, and recommend improvements. Support in conducting risk assessments and evaluating compliance with SOPs, statutory, and internal policies. Help prepare audit documentation , working papers, and draft reports. Coordinate with crossfunctional teams to gather data and follow up on audit observations . Participate in surprise audits , stock audits, process walkthroughs, and control testing. Assist in the automation of audit checklists or dashboards where applicable. What we are looking for. Strong knowledge of audit, accounting, and taxation fundamentals Work...

Managing AP aging, payments and AR collections settlement. Review and booking provisions for monthly closure of books for MIS. Routine reconciliations with customers, vendors and related parties and issue of DN / CN. Inventory related Invoicing, accounting, reporting. Inventory movement working, GRN Reconciliation. Recording bills, expenses, HR cost and reconciliation. Updating of bank entries, Bank Reconciliation on daily basis. Tax Compliance including TDS, GST monthly, quarterly annual reconciliations. Trial balance review and ensure completeness. Preparation of quarterly annually audit schedules and audit requirements, reconciliations, backup workings etc. Good working knowledge of excel...

Mitra Industries (P) Ltd is looking for Chartered Accountant to join our dynamic team and embark on a rewarding career journey Oversee the duties of the accounting team. Implement accounting systems and processes. Reconcile income statements. Prepare monthly financial reports. Control the master data of the general register. Review and release online banking payments. Ensure compliance with state revenue service. Provide ongoing accounting and reporting support. Manage the full financial process. Prepare an expense budget report. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job s...

Role Overview: The Accountant will be responsible for end-to-end accounting, statutory compliance and timely financial reporting. The ideal candidate will be hands-on, detail-oriented and comfortable working in a growing, process-driven organisation, preferably with exposure to the shipping/marine or services industry. Key Responsibilities: Record and maintain all accounting entries in Tally/ERP, including general ledger, journals and supporting documentation. Manage accounts payable and receivable, including vendor and customer ledgers. Prepare and review monthly bank reconciliations, monitor cash flow and fund requirements, and coordinate with banks for payments, transfers and related quer...

Role & responsibilities A) Financial Preparation of P&L and Balance sheet by 5th with 100% accuracy Book closure completed by 3rd working with 100% accuracy - All Invoices are Properly booked and verified - Reconciliation between HIS and Tally - Creation of Provision for the expenses where the bills are yet to be reversed. - Reversal of Provision created for in the preceding months on receipt of invoices in the current month. - Ensuring Provision is not carried forward for more than 3 Months - Prepaid Expenses are booked properly - Verification of Fixed Assets Register -verification of Expenses - Bills without GRN , IP Pharmacy , OP Pharmacy, Service Stores, Capex Stores others Etc. B) Statu...

Manages accounting operations including day to day accounts and balance sheet finalization. Ensures statutory compliance (GST, TDS, Income Tax), audits, and MIS reporting. Oversees AP/AR, bank reconciliation & supports budgeting & cost control. Required Candidate profile 10 – 12 years of relevant experience in accounting & finance.

Role & responsibilities Maintain books of accounts and daily entries Handle billing, invoicing, and voucher entries Manage accounts payable and receivable Reconcile bank statements and ledgers Prepare MIS reports and monthly statements Ensure GST compliance, returns, and filings Coordinate with auditors during audits Maintain records of expenses and payments Support finance team in closing monthly accounts Branch Petty Cash Handling, vendors management. Skills & Requirements: Graduate/Post Graduate in Commerce or Accounts 4-6 years of experience in accounts Good knowledge of Tally, Excel, and GST, TDS Attention to detail and accuracy Ability to work independently Preferred candidate profile ...

Hiring for Senior Accountant, should have experience in ened to end accounting.

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel

Collaborating with the finance team to work on various accounting projects Performing reconciliations of accounts Processing payments and invoices accurately and within expected time periods The ability to work to strict time constraints Should be proficient in Advanced Excel