14720 Bank Reconciliation Jobs - Page 26

We are seeking a strategic and results-oriented HR Business Partner (HRBP) to align our human resources initiatives with BharathClouds business objectives. The HRBP will collaborate with leadership to drive organizational effectiveness, foster a high-performance culture, and ensure that HR strategies support the company's growth and success. Key Responsibilities: Assist in preparing and maintaining accurate financial records, including balance sheets, income statements, and cash flow statements on a daily basis Perform data entry for accounts payable and receivable, ensuring that all transactions are recorded in a timely and accurate manner Support the monthly and annual close processes by e...

Responsibilities: * Manage client accounts from onboarding to renewal. * Prepare financial reports (Excel) & GST returns. * Ensure accurate bank reconciliations & TDS calculations.

Minimum 2 years of relevant accounting experience Managed day-to-day accounting functions Support preparation and filing of GST, TDS, and other statutory returns

The Analyst is responsible for regularly updating and maintaining Argus portfolio files, including rent rolls, expenses, leasing assumptions, and capital items. They support quarterly valuations through Argus updates and reporting, and assist the acquisitions team by setting up prospective deals in the underwriting model. Key Responsibilities: Maintain and update Argus files regularly. Manage data related to tenant rent rolls, expenses, leasing assumptions, and capital items. Support quarterly valuation processes with timely Argus updates. Generate summary and comparison reports for internal and external stakeholders. Assist the acquisitions team in underwriting prospective deals. Required S...

Job Description : Verification of Employees Travel Expenses claim, booking & process for payment Verification of C&F claims, booking & process for payment Inter-Branch/ Customer/ Reconciliation Verification of Marketing Expenses Bills, booking and process for payment (Farmer Meeting, Dealer Meeting, ect). Preparation of Legal file against defaulter Customers/ Basic knowledge of Legal Cases of Debtors Old Collection follow-up to outstanding customer Basic knowledge of GST Skills Required : Employee Reimbursement, Knowledge of GST, reconciliation Roles and Responsibilities : Verification of Employees Travel Expenses claim, booking & process for payment Verification of C&F claims, booking & pro...

Responsibilities:. * Handling Petty Cash * ERP Knowledge. * Coordinate with CA for Audit, TDS Return, PT Return, and GST Return. * Bank Balance Report from Bank Statements and Bank Reconciliation work. Health insurance

* 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

Responsibilities: * Prepare financial reports & statements * Oversee bookkeeping processes * Manage sales & purchases entries * Conduct bank reconciliations * Ensure compliance with tax laws Annual bonus

Interested candidates can send their updated resumes at shilpi.dey@drools.com Job Title: Accountant Export & Banking Documentation Location: Rajnandgaon preferred Department: Finance & Accounts Reporting to: Finance Manager / CFO Job Type: Full-time NOTE:- ONLY MALE CANDIDATES ARE REQUIRED Job Summary: We are seeking a detail-oriented and experienced Accountant with a strong background in export documentation and banking transactions . The ideal candidate will handle all aspects of financial accounting related to export sales, including preparation of export invoices, coordination with banks for realization of export proceeds, and ensuring compliance with regulatory requirements such as FEMA...

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Role Overview: Azentio Software, incorporated in 2020 at Singapore, offers mission-critical, vertical-specific software products for customers in banking, financial services, and insurance verticals. With key products like KASTLE, AMLOCK, iMal, PREMIA Astra, ORION, and MFUND Plus, Azentio serves over 800 customers in more than 60 countries. Azentio aims to provide a comprehensive range of products serving core operations to modern digital needs for the financial services industry. They believe in continuous growth by committing to excellence in products, services, ideas, and people. Key Responsibilities: - Ensure accurate calculation of earnings, deductions, taxes, and benefits. - Maintain c...

Role Overview: You will be responsible for handling petty cash disbursement, cheque processing, and Bank Reconciliation. Additionally, you will be managing Receivable MIS, following up on receivables, and assisting in the preparation of financial reports such as financial statements and budget performance. Ensuring compliance with applicable standards, rules, regulations, and internal control systems will also be a key part of your role. You will also be involved in managing all statutory compliances like TDS, TCS, GST1, GST3B/GST, reconciliation, and PF. Aid in the implementation of new accounting policies, standards, and guidelines will be required. Furthermore, providing accurate, timely,...

Job Title: Accounts Executive / Junior Accounts Executive Company: Newchem Sunraysia Pvt. Ltd. Location: Samraat Quibism, Gangapur Road, Nashik Department: Accounts & Finance Employment Type: Full-time (Work from Office) Key Responsibilities: Manage day-to-day accounting transactions in Tally Prime / Tally ERP. Prepare and record Sales Invoices, Purchase Invoices, GRN (Goods Receipt Notes), and Purchase Orders (PO). Handle Sales Orders and ensure proper documentation and posting in Tally. Perform Bank Reconciliation on a regular basis. Maintain accurate records of bank entries, vendor payments, and customer receipts. Assist in GST computation, return filing support, and TDS-related documenta...

As a Junior Chartered Accountant at our company, you will play a crucial role in supporting our finance and accounting operations. Your responsibilities will include: - Assisting in preparing financial statements in compliance with regulatory and accounting guidelines. - Supporting in statutory audits, tax filings, and compliance activities. - Maintaining accurate records of financial transactions. - Reconciling bank statements and ensuring all ledgers are up to date. - Assisting with budgeting, forecasting, and financial analysis. - Reviewing and analyzing financial data to support decision-making. - Supporting internal audits and ensuring internal controls are maintained. - Liaising with i...

Role Overview: You will be responsible for maintaining accurate books of accounts, performing bank reconciliation, managing sales invoices, E-way bill generation, and sales reports. Additionally, you will handle taxation and compliance tasks such as managing ESI and PF returns, executing GST filings, and staying updated on statutory compliance requirements. You will also support tax audits, conduct stock audits, generate various reports, and ensure adherence to internal controls and financial policies. Moreover, you will handle external financial operations, monitor renewals and deadlines, and analyze financial data to provide insights for decision-making. Key Responsibilities: - Maintain ac...

Work Model: Work-from-Home (Laptop and reliable broadband required) Experience 1- 5 years in accounting, with hands-on payroll and AR responsibility (international or BPO experience an asset) Time : 10 am to 6.30 pm mst (10.30 pm ist to 7 pm ist) Key Responsibilities * Strong communication skills * Payroll Processing * Prepare bi-weekly payroll for employees & contractors * Verify time-sheets, commissions, and statutory deductions (CPP, EI, income tax) * Reconcile payroll accounts, generate ROE/T4A/T4 slips *Accounts Receivable *Follow up on outstanding balances * Compile weekly profit-and-loss snapshots and KPI dashboards for each clinic (revenue per therapist, utilization rate, cancellatio...

KRA's include Day-to-day accounting, reconciliations, Financial reporting, taxation compliances, Track and manage manufacturing costs, inventory accounting, preparing MIS reports covering sales, inventory and financial performance Required Candidate profile A Bachelor’s or Master’s in Accounting 1-3 years experience in accounting and MIS in any manufacturing/ trading company (product based company) Proficiency in Tally and Advanced Excel

Company Name - Vogatt Univera Associates Pvt Ltd. Job Title: Senior Accountant Construction Industry. Location: JB Nagar, Chakala, Andheri East. Department: Finance & Accounts. Experience Required: 5+ yrs in accounting in Construction Sector. Travel allowance Provident fund

About EnviPack EnviPack is a fast-growing B2B procurement platform that helps businesses across industries with end-to-end procurement of packaging materials, consumables, and bed, bath & linen products . We cater to sectors including D2C, E-commerce, Hospitality, Logistics, Agritech, and Manufacturing , ensuring timely delivery, quality products, and optimized supply solutions. Location: EnviPack India Pvt Ltd Jayanagar 9th Block, BengaluruEmployment Type: Full-Time Job Title: Accounts Associate Key Responsibilities Daily Accounting Tasks Maintain and update day-to-day accounts and ledgers. Reconcile bank statements and financial records. Ensure accurate and timely recording of all financia...

Budgeting & Forecasting MIS & Reporting Accounting Oversight Internal Controls & Compliance Team Supervision & Coordination Cash Flow & Cost Control Payment & Receipt Management CA Inter preferred

Responsibilities: Prepare financial reports using Tally & GST Manage accounts payable/receivable Ensure accurate bank reconciliations Calculate taxes with TDS & ERP Input sales & purchase entries

Handle day-to-day accounting entries (sales, purchase, expenses, bank reconciliation, etc.) Manage GST filing, TDS, income tax compliance, and other statutory filings Assist in preparation of financial statements, MIS reports, and audits. Required Candidate profile Experience in Exim accounting and documentation banking processes related to LC, remittances, and forex Maintain document related to shipping bills, customs duty, bill of entry, export invoices.

Responsibilities: * Accounting and book-keeping using Xero / QuickBooks / Bright * Manage accounts payable & receivable * Ensure accurate financial reporting * Collaborate with UK accounting team on year-end closings

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application development aligns with business objectives, overseeing project timelines, and facilitating communication among stakeholders to drive pr...

Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of cha...