14720 Bank Reconciliation Jobs - Page 2

Responsibilities: * Prepare financial statements using Quick Books & US GAAP * Ensure compliance with CPA standards * Manage bank reconciliations * Conduct annual US tax filings * Maintain accurate bookkeeping records Provident fund Annual bonus

Allianz POC 3-SAP ERP CO Accountant (SC05) C1/C2 Skill Requirements Development / Build : n)Design SAP CO processes for efficient cost allocation and management o)Manage SAP CO and SD modules to optimize cost control and sales processes p)Lead decision-making for core financial processes to boost operations q)Apply knowledge of Allianz-specific processes to devise effective solutions r)Own the design process ensuring OE implementation aligns with SimpliFi goals s)Continually enhance processes to meet Allianz objectives and uphold best practices Additional Details Global Grade : C Level : To Be Defined : No Remote work possibility : No Global Role Family : 60236 (P) Software Engineering Local...

SAP ERP -CO Accountant (SC05) C2 Role name: CO Accountant (SC05) Experience : 7 + years Grade : C1 Key Responsibilities: 7 + years of SAP finance experience Hands-on SAP CO project experience with strong expertise in both Financials and Controlling Been part of blueprinting planning and design the overall enterprise landscape Been part of atleast 3 end to end implementations and 2 support projects Been part of requirements gathering blue printing and fit gap exercises Have run global roll outs Design SAP CO processes for efficient cost allocation and management Manage SAP CO and SD modules to optimize cost control and sales processes Lead decision-making for core financial processes to boost...

* Manage accounts receivable & payable, Tally ERP, GST filing * Ensure timely vendor payments, bank reconciliations * Perform bookkeeping tasks, general accounting duties * Releasing PO's * Credit bills, Cash Deposits * Budget analysis Leave encashment

Hiring Senior Accountant with 4-8 yrs experience in CA/consulting firm. Handle accounts, GST/TDS filings, team management & client reporting. CA Inter/MBA (Finance) preferred. Strong proficiency Zoho Books and Advanced Excel. hr@kumargoyal.com Provident fund Health insurance

Responsibilities: * Maintain day book & petty cash books * Tally * Reconcile bank statements monthly * Ensure accurate GST compliance * Process purchase, sales, vouchers gst Filling Tds Filing Stock update Journal Entry E invoicing Eway Bill

Responsibilities: Maintain accurate financial records and manage day-to-day bookkeeping. using Tally & Excel Prepare monthly reports with GST, TDS, bank reconciliations Schedule meetings, coordinate calendars

Description: Immediate joiner needed Experience level 4-6 yrs. 3.Banking processes consultant Qualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP. Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations. Accuracy in configurations, ensuring te...

Description Looking for an A2 in Bangalore with Billing, Cash apps knowldge in O2C also with good excel knowledge Ourgoing employee details Name Nivetha G Global ID 46296107 Grade A3 Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade A Level To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) No Remote work possibility No Global Role Family To be defined Local Role Name To be defined Local Skills C2C;cash application;credit management;billing Languages RequiredENGLISH Role Rarity To Be Defined

Gender Preference: Male Female Compensation: As per industry standards Experience: 3 to 6 yrs of experience Position Summary: The ideal candidate will play a critical role in ensuring smooth financial and operational transactions by managing accounts receivables, coordinating internally and externally, and maintaining compliance with customer requirements. This position requires strong communication skills, attention to detail, and proficiency in tools like SAP ERP and MS Excel. Responsibility: Key Responsibilities: 1. Accounts Receivable (AR) Management: o Follow up with customers through active calls, emails, and reminders to ensure timely collection of dues. o Coordinate internally with r...

Account Management: Monitor and manage account performance, ensuring that deliverables meet or exceed client expectations. Collaborate with internal teams to ensure timely and successful delivery of solutions. Required Candidate profile Reporting and Analysis: Track and report on sales metrics and performance, providing insights and recommendations for improvement.

We are looking for a detail-oriented and responsible Junior Accountant to join our team. The candidate will assist in day-to-day accounting operations, maintain financial records, and ensure accuracy in bookkeeping and reporting, documents filing. Perks and benefits PF, ESI, Bonus, Leave, Health Insurance, Gratuity

Responsibilities: * Manage accounts payable & receivable * Oversee bank reconciliations & Generate invoices * Prepare accurate invoices using Tally software * Ensure timely GST compliance * Maintain financial records on accounting software

B.Com Graduate (Freshers are welcome) Basic understanding of accounting principles Proficiency in MS Excel and accounting software (preferred) Good communication and organisational skills Willingness to work from office (Koramangala) six days a week Certificate: A certificate of internship will be awarded upon successful completion of the 3-month tenure.

Immediate joiner needed Experience level 4-6 yrs. Banking processes consultant Qualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP. Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables. Strong skills in customizing and configuring SAPs banking and treasury processes (e.g., bank transactions, bank file setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment systems (e.g., SWIFT, ACH, SEPA) and regional payment regulations. Accuracy in configurations, ensuring technical solutio...

The Accountant is responsible for managing financial records, preparing reports, and ensuring accuracy and compliance with accounting standard. This role supports the organization’s financial stability through effective budgeting, and record-keeping.

Hiring for Accounts Executive No of Vacancy - 20 Job location - Mahape, Powai, Fort, Chembur, Lower parel. Salary - 20,000 to 45,000. Working Days - Monday to Saturday Timing - 10 am to 7 pm Candidates ok to travel at any of the above mentioned location can directly share their resume at hr3@infinzi.in Walk in Interviews are also conducted at our FORT OFFICE Day - Monday to Friday & Saturday (only 1st, 3rd & 5th Saturdays) Time - 10 AM to 4 PM Address - 205-207, DBS Business Center, DBS Heritage house, Prescott Road, Fort Mumbai 01. Job Description : 1 . Maintain and review the accounting system and processes 2. Handle day-to-day accounting activities 3. Perform bookkeeping 4. Conduct bank r...

Perform and control the full audit cycle including risk management and control management over operations. effectiveness, financial reliability, and compliance with all applicable directives and regulations Conduct an Audit of SOP Compliance in the Organization. Identify and assess areas of significant business risk. Determine internal audit scope and develop annual plans Obtain, analyze and evaluate accounting documentation, previous reports, data, flowcharts, etc Prepare and present reports that reflect the audit. results Act as an objective source of independent advice to ensure validity, legality, and goal achievement Identify loopholes and recommend risk aversion measures and cost savin...

Job Summary The Accounts Executive is responsible for maintaining accurate financial records, managing daily accounting operations using Tally, and supporting supply chain logistics processes as needed. Key Responsibilities Enter and process all sales, purchase, receipts, payment, and bank transactions in Tally. Prepare invoices, manage accounts payable/receivable, and maintain payment records. Perform regular bank reconciliation and support monthly/annual financial closings. Track inventory, manage expense records, and assist with financial reporting for logistics operations. Coordinate with logistics and supply chain teams to reconcile stock and resolve discrepancies. Maintain compliance w...

Proficient in Tally Software Handling Sales & Purchase Entries GST Return and TDS Return Filing (with CA Guidance) Maintaining day-to-day accounting records Good knowledge of overall accounting work Required Candidate profile Minimum 1 Year Only Male Atleast Graduation Complete Whatsapp CV on 9327657730

Process vendor invoices and ensure proper documentation, approvals, and accounting entries. Maintain accurate records of accounts payable transactions in Tally or ERP systems. Prepare and process domestic and foreign vendor payments (INR & Foreign currency). Verify and reconcile supplier statements and resolve discrepancies. Prepare and update monthly bank reconciliation statements. Maintain books of accounts, journal entries, and ledgers accurately. Coordinate with vendors and internal departments for payment-related queries. Handle TDS deduction, vendor tax compliance, and payment filing support. Support month-end and year-end closing activities. Assist auditors by providing supporting doc...

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Designation: - Accounts Associate Location: - Bangalore Roles and Responsibilities Monthly Bank Reconciliation and Creditors Reconciliation. Monthly preparation of Cash Flow Statement. Preparation of Financial Statements of Company as per Companies Act. Calculations of TDS, Payment of TDS, Quarterly TDS Return Filling. Monthly Preparing GSTR1, GSTR3B Returns Filling. Preparation of financial statements viz, Profit and Loss account and Balance Sheet. Preparation of MIS Reports. Preparation of vendors Reconciliation in Tally ERP 9. Accounting and Book- Keeping. Preparation of monthly account receivables and payables reports. Interested candidates can share their resumes at recruitment@risefinc...

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 we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re 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 that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servi...

Responsibilities: * Assist with financial operations, accounting functions & GST returns * Maintain accurate records through bookkeeping & bank reconciliations * Collaborate on budget preparation & analysis