18666 Bank Reconciliation Jobs - Page 20

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

Job Description Vendor Management: We are seeking an experienced Accounts Payable Specialist to join our finance team. The ideal candidate will be responsible for managing vendor payments, processing Travel and Entertainment (TNE) reimbursements, and utilizing systems like Concur and Matisse to ensure accurate and timely financial transactions. Vendor Management: Vendor Management: Ensure vendor information is accurate and up to date in the financial system. Review and verify vendor invoices for accuracy and compliance with company policies. TNE Payments: Process and review Travel and Entertainment expenses, ensuring adherence to company policies. Collaborate with employees to resolve any di...

o PrimaryResponsibilities Accounts payable Routine accounting, bill passing, and paymentprocessing Reconciliation Bank, vendor, etc Experience / conceptual knowledge in GST, TDS Accounting of imports o SecondaryResponsibilities Proficient in MS Office Especially Excel Good communication skills Working knowledge of Tally

o PrimaryResponsibilities Accounts payable Routine accounting, bill passing, and paymentprocessing Reconciliation Bank, vendor, etc Experience / conceptual knowledge in GST, TDS Accounting of imports o SecondaryResponsibilities Proficient in MS Office Especially Excel Good communication skills Working knowledge of Tally

Primary Experience in end-to-end accounting Reconciliation Bank , vendor etc Accounts finalization and preparation ofaccounts Experience in calculating and filing TDS, GST,Advanced tax Preparation of Balance Sheet and MIS Secondary Good knowledge of MS Office especially Excel Good in communication Team interactions and coordination

Accounting concepts Processing Required to have a good knowledge of accountingconcepts related to Profit and Loss Account and Balance Sheet Understanding the key areas about thefinalization of accounts and the complete cycle of R2R Basic understanding of the direct and indirecttax applicability and compliances and requirements of report submissions Experience in handling month end activitiesalong with preparation of all the control account schedules Strong analytical skills and should becomfortable working on excel. Experience of working on SAP, Oracle or Tally. CoreCompetencies: Service Orientation Should be aware of both - the internal as well as externalcustomers and their needs; and is c...

Accounting Well versed with Different AccountingStandards, Schedule VI, Income tax etc. Operational knowledge about payroll Adherence to the policies of the client withregard to accounting and reporting Identifying accounting / legal issues Responsible for client compliances anddeliverables MIS, TDS, GST, Service Tax, Profession Tax Monitoring the funds of the client Accounting upto and including finalization MIS review, independent GL scrutiny Co-ordination with the bankers, internal teams Billing and Recovery Tobe tailor-fit for the above skillsets, you need to have, Excellent communication skills Good review skills,ability to spot accounting issues and arrive at solutions Practical experi...

In this role, you willserve as a Virtual Finance Controller for a diverse range of clients acrossmultiple industries. This position offers you the opportunity to gain valuableinsights into different operational models and the challenges they face. In parallel,you'll thrive in a dynamic consulting environment, where you can develop yourexpertise while making a meaningful impact on our clients' financialstrategies. o Primary Responsibilities Accounting for Sales, purchases VendorInvoices keeping in mind the basic TDS GST compliances. Accounting for Bank Cash transactions +BRS Accounting for Employee Expense claims andknow-how of perquisites. o Secondary Responsibilities Proficient in MS Office...

Required to be an expert of GL accounting and should have exposure to all the sub processes of General ledger. Good understanding of concepts of general ledger, month end closing, reconciliations and the complete cycle of R2R Comfortable working on Excel and other MS-Office tools Hands-on experience of working on ERP - SAP is mandatory Exposure to designing and preparing various MIS reports Experience in handling various audits e.g SAS, ISO etc. Strategy Planning: Lead operational and strategic planning for the team assigned, including fostering innovation, planning projects, and organizing and negotiating the allocation of resources. Ability to handle multi tasking roles and ensure proper c...

Bright Article Clerks, keen to embark on their journey of becoming industrious Chartered Accountants by initiating their professional experience with an impactful Articleship in any of the functions / practices below: Assurance (Statutory Audit) Statutory audits, Tax audits & limited reviews Group reporting; Certification; Special audits Accounting Advisory (including GAAP advisory IND AS, IFRS and US GAAP)

Responsibilities: * Prepare financial reports using Excel, communicate verbally and written * Manage accounts payable/receivable, reconcile bank statements, process GST returns * Tax and Audit Compliance * Ensure accurate bookkeeping practices

Looking for an Accounts Executive to handle daily bank reconciliation, basic accounting (TDS, JV, interest), client payouts, monthly MIS, data prep for exchanges, 26AS reconciliation, and interest calculation. Proficiency in Excel required. Required Candidate profile Candidate with strong MS Excel, Word, and PowerPoint skills, excellent communication abilities, and a detail-oriented, responsible approach to handling accounting and financial tasks.

Roles and Responsibilities Manage accounts payable, accounts receivable, finance & accounting, and TDS functions. Ensure timely payment to vendors and collection from customers. Prepare financial reports (Balance Sheet, Profit & Loss Statement) on a regular basis. Maintain accurate records of all financial transactions using Tally ERP software. Provide support in budget preparation, forecasting, and cost control analysis. Desired Candidate Profile 3-8 years of experience in finance & accounts with expertise in Tally ERP. Strong knowledge of advanced excel formulas for data analysis. Master's degree in Commerce (M.Com). Bachelor's degree in Commerce (B.Com)

Maintain & update books of accounts ,journals, ledgers, vouchers. Handle a/c payable and a/c receivable. Assist in bank reconciliations and cash flow management. Assist with audits and provide required documentation. call to dealers for payment. Required Candidate profile willing to work for whole accounts work Perks and benefits Bonus and incentive in annually,free food,Uniform

Role & responsibilities End-to-end handling of Accounts Payable including invoice booking, vendor reconciliation, ageing analysis, and timely payments. Processing contractor, service provider, and employee expense bills in line with company policies. Support Accounts Receivable functions including invoicing, customer reconciliation, and follow-up of outstanding balances. Maintenance of day-to-day accounting entries in Tally . Preparation, reconciliation, and filing of GST returns (GSTR-1, GSTR-3B, etc.) and monitoring of input tax credit. Computation, deduction, payment, and return filing of TDS along with issuance of Form 16 / 16A. Regular bank, cash, and ledger reconciliations . Assistance...

Roles and Responsibilities Manage day-to-day accounting operations, including book keeping, Tally ERP, GST filing, and bank reconciliations. Prepare sales entries, purchase entries, voucher entry, petty cash management, and inventory management. Ensure accurate TDS filing and E way bill generation for smooth business transactions. Perform general accounting tasks such as GST calculation and TDS return preparation. Maintain accurate records of financial transactions using Tally Prime software.

Manage all accounting transactions US, Canada Payroll processing in ADP, ADP team pay 401K fidelity management and Work with CPA on completion of Audit WC audit compliance 1099 compliance Prepare budget forecasts Publish financial statements on time Handle monthly, quarterly, and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Work with Auditors for annual audits of company papers & work with CPAs for tax filing Support with financial analysis, cash flow, balance sheet, expense management and cost control. Manage balance sheets and profit/loss statements Report on the companys financial health and liquidity Audit financial transactions and documents Comp...

We are looking for a Senior Accounts Executive to join our team in Hyderabad. If you're someone who is passionate about this field and have requisite domain experience and skills, this role is for you. Detailed responsibilities 1. Financial Record Keeping: Utilize Tally software to maintain accurate and up-to-date financial records. Record & Classify financial transactions, including invoicing, receipts, and payments. 2. Bank Reconciliation: Reconcile monthly bank statements and address any discrepancies. Manage petty cash transactions and maintain proper documentation. 3. Financial Analysis: Assist in the preparation of financial statements and reports. 4. Statutory Compliance and Reporting...

Conduct statutory, internal, tax, or concurrent audits as assigned,Examine books of accounts, financial statements, and supporting documents,Verify vouchers, invoices, ledgers. Female/male Age : 35 above Reach us Preethi 6382942219

Responsibilities: * Lead financial planning & analysis * Ensure compliance with tax laws * Oversee budget preparation & management * Manage cash flow forecasting & reporting * Prepare financial reports & statements Health insurance

Job Title: Accountant – Gemstone & Mining Project Location: Nigeria Job Summary: We are hiring a Accountant for our gemstone and mining operations in Nigeria. The candidate must be currently based in Nigeria or have prior experience in Nigeria. Key Responsibilities: Maintain daily accounting records for mining operations Manage site expenses, petty cash, and vendor payments Prepare expense reports and reconcile accounts Support compliance with local regulations Requirements: Degree in Accounting or Finance 5+ years of relevant accounting experience Nigeria-based or Nigeria project experience required Strong knowledge of accounting operations

Role & responsibilities Prepare GST workings, reconciliation of GSTR-2B with books, input tax credit tracking, and monthly GST return support. Handle TDS computation, deduction, challan preparation, and TDS return support. Process vendor payments, employee reimbursements, and statutory payments with proper documentation and approvals. Maintain accurate accounting records including journal entries, ledgers, and reconciliations. Perform bank reconciliations, vendor reconciliations, and customer reconciliations periodically. Support statutory auditors and internal auditors by preparing schedules, extracting data, and providing required documents.

Must have knowledge in: MS Excel with V Lookup General Ledger Reconciliation of books Accounting and auditing concepts

We are looking for a skilled Accounts Executive to join our team at SILVASSA WOVEN SACKS PRIVATE LIMITED. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and laws. Coordinating with auditors and responding to audit queries. Job Requirements Bachelor's de...