10275 Bank Reconciliation Jobs - Page 20

Designation: Accounts and Logistics Executive. Key Responsibilities: Logistics: Manage logistics documents including E-way bills, e-invoicing, invoices, airway bills, and other related records. Coordinate with transporters, shipping lines, and agents for smooth dispatch and delivery of goods. Handle customs documentation, Letter of Credit (LC), shipping, and import/export paperwork. Maintain accurate filing of all logistics-related documents for compliance and audit purposes. Assist the manager in daily logistics operations and ensure timely communication with stakeholders. Accounts Support: Assist Accounts Manager with day-to-day accounting tasks in Tally Prime. Record and maintain vouchers...

Job Title: Chartered Accountant Job Description: We are seeking a highly skilled and motivated Chartered Accountant to join our finance team. The ideal candidate will bring strong experience across finance, accounts, audit, taxation, and regulatory compliance. You will play a key role in ensuring accurate financial reporting, managing high-value financial operations, and supporting strategic financial decision-making. Key Responsibilities: Manage and oversee day-to-day accounting, financial reporting, and compliance functions. Handle audits (internal, statutory, and tax) and liaise with auditors, consultants, and regulatory bodies. Oversee direct and indirect taxation, including filings, ass...

Job Description Accounts Executive (UK Accounting) Position Title: Accounts Executive UK Accounting (Xero Software) Location: [Onsite / Remote as applicable] Role Overview Stone Export Company is seeking a detail-oriented Accounts Executive with hands-on expertise in UK accounting practices and Xero software . The ideal candidate will handle bookkeeping, VAT compliance, reconciliations, and financial reporting for our UK-based clients/operations while ensuring compliance with HMRC regulations. Key Responsibilities Maintain accurate financial records and bookkeeping in Xero . Manage accounts payable and receivable with timely reconciliations. Prepare and support filing of UK VAT returns (MTD ...

As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degree...

As Process Analyst – Record to Report (R2R), you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelo...

As Senior Process Analyst - Record to Report (R2R), you are responsible for general accounting which includes reconciliations, preparation of Balance Sheet and Profit and Loss account, Fixed Assets accounting, Inter-Company accounting, Cash & Bank Accounting financial analysis and reporting. Your primary responsibilities include: Co-ordinate all accounting activities associated with General Ledger particularly fixed assets, inter-company, inventory, cash and bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost and profitability, and propose appropriate actions. Adhere to client SLA's (Service Level Agreements) and timelines. Required education Bachelor's Degree...

As Process Analyst – Order to Cash (O2C), you are responsible for processing Accounts receivable, posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include: Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in netting instructions, Direct Debit run, rejection of Direct Debit, and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts receivables questions. Adhere to clien...

Develop partnerships with key stake holders in HR to understand the strategic direction, business process, and business needs Should be well versed with AGILE / Scrum / Devops. Create technical solutions to meet business requirements Help Finance business users adopt best practices Excellent Verbal & written communication skills. Define user information requirements in Oracle E-Business Suite Implement plans to test business and functional processes Manage Test Scripts that support Oracle R12 financial applications Lead technical acceptance testing (Unit, SIT, and QAT) of patches and upgrades Deliver training content to users. Candidate must be ready to work from office daily and in shifts i...

re you looking to grow your accounting career in a dynamic and collaborative environment? Join our small but dedicated Finance team as an Associate Accountant and play a key role in managing critical financial processes! In this role, youll be responsible for: Managing Accounts Payable Preparing monthly, quarterly, and year-end journal entries Maintaining and updating the Prepaid Expense Ledger Coordinating updates to the Purchase Order system Completing account reconciliations Assisting with audits by providing requested data Supporting special projects and performing other duties as assigned Requirements: Bachelor’s Degree in Finance, Accounting, or a related field 1+ year of experience pr...

Job Summary We are seeking a detail-oriented and experienced Senior Accounts Executive to oversee daily accounting operations, ensure accurate financial reporting, and support compliance with statutory regulations. The ideal candidate should have strong analytical skills, sound knowledge of accounting principles, and the ability to handle end-to-end finance functions independently. Key Responsibilities Manage day-to-day accounting operations including accounts payable, receivable, general ledger, and reconciliations. Prepare and review financial statements, MIS reports, and cash flow statements. Handle GST, TDS and other statutory compliance including timely filing of returns. Assist in budg...

Preparation of Year-End Financial Accounts, Sales and Purchase Day-to-day Bookkeeping Bank Reconciliation Preparation and submission of Company & Individual Tax Returns Handling client queries. Maintaining financial records. Required Candidate profile Work Timings - 9Am- 6Pm Working Days - 6 days

Roles and Responsibilities Provide guidance on tax-related matters to clients. Ensure accurate recording of transactions in tally prime software. Prepare financial statements, including balance sheets, profit & loss accounts, cash flow statements, etc. Coordinate with clients to gather necessary documents and information for accounting purposes. Manage client accounts, ensuring timely submission of income tax returns (ITR), GST returns, balance sheet finalization, bank reconciliations, and TDS compliance. Qualifications: *MALE CANDIDATE PREFERED Exp: Minimum of 6 years in Tally Administrative work added advantage Graduate Age Limit: Below 35 Immediate joining preferred

Responsibilities: * Prepare financial reports using Tally ERP * Manage GST compliance and returns * Input vouchers accurately into Tally software * Conduct bank reconciliations regularly * Process sales and TDS entries * Offline Book Keeping.

Responsibilities: Handle daily accounting activities. Manage vendor/payment tasks. Assist in GST/TDS compliance, Tally, Advance Excel skills. Require B.Com/BBA with 0-6m exp.

Manage day-to-day accounting operations in cashbook and Tally Prime software, Gst e-invoicing, bank reconciliations,. Reconcile and prepare monthy GST statement (GSTR-1 & GSTR-3B), TDS statement, staff salary, EPF and ESI statement.

Job Type: Full-time Experience: Accounting: 10+ years Industry: Agri-Manufacturing Job Location: Raipur Salary: 35-45 K Job Description: Handle end-to-end accounting including sales, purchase, receipts, payments, bank reconciliation, and ledger maintenance Manage monthly, quarterly, and annual GST filings (GSTR-1, GSTR-3B, GSTR-9), TDS returns, and compliance Prepare and file TDS challans, maintain TDS liability records, and ensure timely deposits Maintain and reconcile accounts receivable and payable, including follow-ups and part-payment adjustments Ensure proper documentation and accounting of sales invoices, purchase bills, credit/debit notes, and journal entries Handle cash vouchers, ex...

About Loadshare: LoadShare is one of India’s most innovative and resilient logistics platforms, transforming how goods move across the country. Founded in 2017, we’ve grown to become a pan-India, multi-category last-mile network with a unique presence in both Tier 1 metros and deep Tier 2/3 towns. What sets us apart: • Scale with depth: We handle ~400K deliveries/day across food, e-commerce (B2C), B2B retail, and digital commerce, powered by a 20,000+ rider network. • Strong financials, stronger ambition: With 430 Cr in FY25 revenue and support from global investors (Tiger Global, Matrix, BII, Stellaris, BeeNext), we have a long runway and a path to profitability • Dual-engine model: We not ...

Area Manager - GL North West/Senior Area Manager - GL North West - About The Role Area Manager - GL North West/Senior Area Manager - GL North West Job Purpose This position is open with a leading financial services company. Duties and Responsibilities Achieving and exceeding business goals and targets for Gold Loans business. Creating a strong and compliant sales culture to drive acquisitions, profitability, and employee development. Managing and supporting the effective deployment of a team of sales professionals within the geographical area, exploring new markets, and allocating resources to the most profitable opportunities. Identifying the need for sales training, analyzing changing mark...

Assistant Regional Manager - GL South East Job Purpose This position is open with Bajaj Finance Ltd. Duties and Responsibilities Leverage the company's productivity app to enhance employee productivity by developing innovative features for sales teams across BFL. Serve as a product owner and work with IT to deliver a quality product as per requirements of different business verticals. Engage with a variety of stakeholders, including business teams and technical teams, to determine business requirements and technical considerations. Translate product strategy into detailed requirements and review/write user stories. Partner with the IT team to ensure on-time delivery of features in the app. L...

Area Manager - GL South East Area Manager - GL South East Job Purpose This position is open with a leading financial services company. Duties and Responsibilities Achieving and exceeding business goals and targets for Gold Loans business. Creating a strong and compliant sales culture to drive acquisitions, profitability, and employee development. Managing and supporting the effective deployment of a team of sales professionals with respect to the geographical area, exploring new markets, and allocating resources to the most profitable opportunities. Identifying the need for sales training, analyzing changing market trends, channel deployment, and providing feedback and suggestions to senior ...

Subject: Job Opening Accounts Officer We are looking for a qualified and experienced Accounts Officer to join the Velammal Group of Institutions at Mogappair . Position: Accounts Officer Location: Mogappair Experience: Minimum 8–12 years Key Requirements: Strong experience in accounts and finance management . Mandatory knowledge of Trust Accounts and compliance. Expertise in Tally/ERP systems, statutory compliance (GST, TDS, PF, ESI), and audit processes. Experience in handling budgeting, financial planning, and reporting. Ability to coordinate with banks, auditors, and statutory bodies. Strong leadership, analytical, and communication skills. Male candidates preferred. Eligibility: Qualific...

Interns to-do list: Assist in daily bookkeeping and accounting Support GST, TDS & statutory filing processes Maintain records of invoices, expenses & reimbursements Help with bank reconciliations and ledge Learn tools like Zoho Books and Excel Assistive technologies Accessible workspace Work from home

AP; processing of purchase invoices and setting up payments to suppliers for payment Processing of credit card and reimbursements -Bank reconciliations Sales invoicing and sales reconciliation

Job Title - Senior Process Executive / Subject Matter Expert / Team Lead Kindly register in below link before attending the interview. https://forms.office.com/r/g5RhRNhtz6?origin=lprLink Key Result Areas (KRAs) US Mortgage Investor Accounting / Reporting Experience Knowledge of Actual/Actual, Schedule/Actual, Schedule/Schedule, Supplemental reporting, and remittance validation of Private and GSE Investors. Strong knowledge and proficiency with investor reporting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc. working on investor relations activities, including reviewing financial statements, preparing analysis reports, compiling info...

Role & responsibilities Key Responsibilities Ensure day to day accounting & reconciliations like Sales, Purchases, Expenditure, Cash Reconciliations, Bank Reconciliations Preparation of GST returns. Preparation of monthly TDS due statements & Quarterly returns filing. Proper Bookkeeping of all accounting transactions vouchers, bills, ledgers etc. Debtors reconciliations & Follow-up for payments. Creditors reconciliations & follow-up for payments Monthly Provisioning. Fixed Assets accounting Finalisation of Accounts. All statutory related like PF, ESI, PTAX etc compliances. Inventory / Stock accounting & management. Preferred candidate profile