18666 Bank Reconciliation Jobs - Page 27

Overview Takes ownership of assigned end-user account(s) and vertical; develops and executes sales strategy for assigned account(s) with manager's input; develops strong relationships with key customer contacts and leverages to Zebra's advantage; creates and delivers high impact sales presentations and capable of product training; often used for those with strong technical background but limited sales experience or strong sales with limited product/market understanding. Responsibilities Knowledge/Expertise Technical Skills - Uses moderate domain/solutions knowledge Knowledge and exprtise in handling Healthcare, Hospitality and Retail accounts would be added advantage. Sales Skills - Applies ...

* Prepare financial reports using Excel & Tally ERP * Manage accounts payable/receivable, bank reconciliations & GST filings * Write emails/drafting,prepare income tax returns & E-way bills *Purchase bill/Voucher feeding with part number in Tally Cafeteria Accidental insurance Leave encashment

Role & responsibilities Experience in CA firm for 2-4 years Well known with Indian accounts & Bookkeeping, GSTR, TDS, VAT, BRS with Ledger scrutiny, GL Reviews & basic Journals Experience in using XERO, MYOB & QBD or QBO softwares (mandatory) Preparation of IAS, BAS, Superannuations, PAYG Lodgements, ATO Regulations & Australian tax returns (mandatory) Coordination with Australian clients Good written & spoken English communication Associates (Minimum exp of 1 year in Indian or International Accounts & CA / CMA Inter drop out with Articleship Experience) Senior Associate (relevant exp of minimum 3 years in Australian Accounts & Bookkeeping) Preferred candidate profile B.com, M.com or MBA Fin...

Roles and Responsibilities Manage accounts receivable, including patient billing, credit management, and collections. Process payments from various sources such as insurance companies, patients, and other healthcare providers. Ensure accurate and timely reconciliation of accounts receivable with general ledger to maintain financial accuracy. Perform bank reconciliations to identify discrepancies and resolve issues promptly. Maintain accurate records of all transactions related to accounts receivable and payable.

Job Description Roles & Responsibilities Posting and maintaining all accounting entries in Tally ERP 9 and SAP , including Cash, Bank, Journal, Purchase, and Sales vouchers. Preparation and issuance of Tax Invoices . Processing fund disbursements through Cheque and RTGS. Preparation and maintenance of Bank Reconciliation Statements (BRS) . Reconciliation of Debtors and Creditors’ ledgers . Preparation of statutory reports and timely filing of GST returns . Preparation of MIS reports for management review. Handling and maintaining cash transactions and records . Preparation and coordination of Bank Guarantee (BG) letters with banks and internal stakeholders. Preferred Candidate Profile Techni...

Responsibilities: * Prepare financial reports & manage budgets * Ensure compliance with accounting standards & tax laws * Conduct bank reconciliations & vendor reconciliations * Process journal entries, sales & purchase vouchers

Job Responsibilities: Handle day-to-day accounting operations.Prepare and maintain financial records, ledgers, and statements.Manage receivable.Perform bank reconciliations and journal entries.Should be able to handle administrative work as well. Required Candidate profile Basic knowledge of GST and other accounting-related matters. Should be able to handle administrative work as well. If you interested, share me your CV at Riya Mishra hrcps9@gmail.com 8370014003

Roles and Responsibilities Manage day-to-day accounting operations, including voucher entry, bank reconciliations, and TDS compliance. Prepare financial statements, balance sheets, and other reports using Tally Prime software. Preparation and filing of GSTR-1 and GSTR-3B Reconciliation of GSTR-2B with books of accounts Working knowledge of TDS under all major sections Preparation of working files and ensuring timely deductions and payments Finalization of accounts for companies and individuals Handling of ledgers, adjustments, and preparation of financial statements Desired Candidate Profile Proficiency in Tally Prime software with knowledge of GST filing procedures. Strong understanding of ...

Responsibilities: * Prepare E way bills accurately * Maintain tally software proficiency * Manage inventory levels using Tally Prime * Prepare monthly financial reports * Ensure compliance with tax laws

Responsibilities: * Manage client relationships, deliver exceptional service. * Collaborate with cross-functional teams on strategic initiatives. * Ensure accurate financial reporting, compliance with taxes.

Role Overview: Experienced Senior Accountant responsible for the end-to-end accounting function at the head office, including accounts payable processing, compliance support, reconciliations, financial reporting, cash flow tracking, and assisting with finalization of monthly, quarterly, and annual accounts. Key Responsibilities: Process all bills and accounts payable received from the factory and other units. Manage daily and weekly payments, ensuring accuracy in postings. Support GST & TDS compliance, prepare data for returns (filed by external consultant), and ensure timely deposit of statutory payments. Coordinate and prepare data for advance tax payments. Perform regular bank reconciliat...

Experienced candidates required Candidates must have experience in Manufacturing sector only Should have experience in complete accounting Immediate joiner prefered Staying in Gurgaon will be an advantage Interested candidates plz call on 9267953621

Cash & Bank management Sales & Purchase transactions Debtors & Creditors management Salary & Expenses handling Inventory management Style-wise garment costing Monthly gross margin analysis Profit/Loss statement preparation Tally Prime Microsoft Excel Required Candidate profile Candidate Profile: Must be from the Garment Industry Should have comprehensive knowledge of garments and garment manufacturing processes Proven expertise in garment industry accounting required

Job Title: Senior Accounts Officer Department: Finance & Accounts Experience : 4 years to 8 Years Location: Jamnagar Job Summary: The Senior Accounts Officer is responsible for managing end-to-end accounting operations, ensuring accurate financial records, compliance with statutory requirements, and timely financial reporting. The role requires strong expertise in accounting, finance, budgeting, cost estimation, and the use of accounting software such as Tally. General Accounting : Accountant, Accounts Assistant Key Skills : Finance, Accounting, Tally, Cost Estimation, Budgeting, Financial Reporting Key Responsibilities: Site level experience . Knowledge of Accounts and Accounting Entry. Inc...

Job Title: Senior Accounts Officer Department: Finance & Accounts Experience : 2 years to 8 Years Location: Jamnagar Job Summary: The Senior Accounts Officer is responsible for managing end-to-end accounting operations, ensuring accurate financial records, compliance with statutory requirements, and timely financial reporting. The role requires strong expertise in accounting, finance, budgeting, cost estimation, and the use of accounting software such as Tally. General Accounting : Accountant, Accounts Assistant Key Skills : Finance, Accounting, Tally, Cost Estimation, Budgeting, Financial Reporting Key Responsibilities: Site level experience . Knowledge of Accounts and Accounting Entry. Inc...

Hiring for the Sr. Accounts Manager profile for Mohali location. Designation - Sr. Accounts Manager Salary - Depends on interview Experience- 5+ Years Gender preference- Any Location- Mohali Job Description: We are seeking an experienced and detail-oriented Accounts Manager to oversee our financial operations and ensure compliance with statutory requirements. The ideal candidate will have strong expertise in Tally, GST filing, ledger management, and general accounting practices. Key Responsibilities: Manage day-to-day accounting operations including bookkeeping, ledger maintenance, and reconciliations Handle GST filing and ensure compliance with applicable tax laws Monitor and manage account...

Company Description Talentcorp Solutions Pvt. Ltd Job Description Accounts Assistant: Handling day-to-day accounting entries Invoice processing and billing Payment follow-ups and coordination with vendors Bank reconciliation and ledger maintenance Assisting in GST returns, TDS, and other statutory compliances Maintaining proper documentation and records Supporting the Accounts Manager in monthly and annual closing activities Preferred Qualifications & Skills: Graduate in Commerce (B.Com preferred) Basic knowledge of accounting principles Working knowledge of Tally / ERP and MS Excel Good communication and coordination skills 1–2 years of relevant experience (preferred) Email id - admin.chaka...

Company: Manufacturing in MIDC Bhosari (behind Century Enka Company) Experience: 1-2 Years Marital Status: Should be married Weekly Off: Thursday Role & responsibilities Day to day accounting entries of sales, purchase, JV in tally, Export documentation, petty cash entries etc Key Skills: Experience in tally or alteast knowledge of tally Knowledge of Microsoft Work & Excel Education Background: Commerce Requirement: Immediate joining Salary: As per industry standard Preferred candidate profile

Responsibilities: * Manage customer accounts, generate sales & tax invoices. * Collaborate with finance team on bank reconciliations & GST compliance. * Input vouchers accurately using Tally ERP software.

Day-to-day accounting, journal entries & ledgers Financial statements & MIS preparation GST, TDS & Income Tax filings Statutory & internal audit support Bank reconciliations & vendor accounts Month-end closing & analysis Tally, SAP & Excel reporting

Responsibilities Provide timely, high quality client service as part of the client engagement teams serving large and small companies in a variety of industries. Develop strong working relationships while working closely with teams to understand and solve clients' complex businesses and challenges. Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper d...

Responsibilities Provide timely, high quality client service as part of the client engagement teams serving large and small companies in a variety of industries. Develop strong working relationships while working closely with teams to understand and solve clients' complex businesses and challenges. Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper d...

Responsibilities Provide timely, high quality client service as part of the client engagement teams serving large and small companies in a variety of industries. Develop strong working relationships while working closely with teams to understand and solve clients' complex businesses and challenges. Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper d...

As a Financial Analyst at our company, your role will involve the following responsibilities: - Booking journal entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Monthly preparation of financial reporting package for Hedge Funds, including determining "Net Asset Value" and creating the Statement of Assets and Liabilities as well as the Profit and Loss Statement. - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls and distributions, transfers, rollups, capit...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger ac...