18666 Bank Reconciliation Jobs - Page 29

About The Role Working within Global AP Platform1) External Supplier invoice processing 2) Payment of external vendor invoices 3) Helpdesk for vendor queries About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity Skills (competencies)

1 Day to day accounting entries 2 GST & TDS return 3 Assisting Finalization of Accounts 4 Banking coordination and relationship 6 Monthly reports and expenses analysis 5 Other Accounting related Task

Role & responsibilities Job Summary The Assistant Executive Finance will support the finance department in managing accounts payable, payment processing, and finance operations. This role is ideal for individuals looking to start their career in finance and gain hands-on experience with SAP FICO and financial accounting. Duties and Responsibilities Assist in managing accounts payable and ensuring timely payment processing. Support the finance team in maintaining accurate financial records using SAP Financial Accounting. Collaborate with internal teams to resolve any discrepancies related to accounts payable. Participate in finance operations and contribute to process improvements. Prepare re...

Capita India is hiring for Executive Finance Operations - Bank Reconciliation - RTR Education: Any Graduate Must have Graduation is a must. 2 years + exp with General Ledger, Bank Recon, Record to Report, RTR., Month end closing Reconciliation and Invoicing experience preferred Knowledge of UK VAT process would be an added advantage Excellent communication skills required. Immediate joining only. Interested candidates can Walkin to Pune office Time - 11:30am - 4:00pm Date - 23rd Dec (Tuesday)

Responsibilities: * Prepare monthly financial reports * Manage accounts payable & receivable * Maintain accurate ledger * Process sales entries, bank reconciliations, GST returns * Check bills against invoice * Maintain petty cash & daily vocher bill Provident fund Health insurance

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, and general ledger maintenance. Prepare and submit GST returns (GSTR-1 & GSTR-3B), TDS returns (TDS return), income tax returns (ITR), sales tax returns (VAT/Service Tax). Ensure timely submission of export import documentation related to goods and services. Maintain accurate records of financial transactions using Tally ERP software. Coordinate with external auditors for annual audits and provide necessary documentation. Desired Candidate Profile 1-5 years of experience in accounting or finance role. Proficiency in Tally ERP software; knowledge of GST, Income Tax Returns (ITR), Sales Tax Returns (...

Basic accounting entries and bookkeeping. Support GST and TDS return filing under supervision. Assist in daily and monthly accounting work, bank reconciliation, record maintenance, and documentation. Good English communication & learning mindset. Required Candidate profile Fresher or up to 1 year experience. Basic knowledge of accounting, GST, and TDS. Commerce graduate preferred. Detail oriented, willing to learn, and comfortable working in a team.

Have Good Communication Skills, Good Tally Knowledge Have Knowledge of GST Recording Transactions Managing Accounts Payable & Receivable Balance Sheets Tax Filing and Compliance Bank Reconciliation Managing Accounts Payable & Receivable

Summary We provide accounting, auditing, and advisory services to our clients. You will be part of our accounting services team. Your job is to visit daily one local Petrol Pump location as allotted by manager. Visit at the Petrol Pump site and collect bills, voucher, challans from Admin person and feed data in Microsoft Dynamics 365 on computer allotted by our client at client place. Travelling cost will not be covered by company. Key Responsibilities: Maintain daily accounting records (sales, purchases, payments, receipts) Assist in preparing and checking invoices Make basic entries related to GST (input and output) Help in TDS deduction and recording for vendor payments File and organize ...

Responsibilities: * Manage client relationships * Maintain financial records using Tally & GST software * Prepare monthly reports on sales & expenses * Process purchase entries & bank reconciliations Provident fund Annual bonus

Project accounting, costing, budgeting & MIS Cash flow management and financial reporting GST, TDS, Income Tax & RERA compliance Audit coordination and statutory filings ERP/Tally operations (Highrise ERP preferred)

Roles and Responsibilities Responsible for Employee Reimbursement/Vendor Payments: Vendor invoice & voucher verification Employee advance & reimbursement verification Ensuring their payments booking & filling within due date along with maintaining master data Preparation of open advance list for employees & vendors on monthly basis. Responsible for Sales Invoicing: Preparing & issue of sales invoices, debit notes, credit notes and ensuring collection of account receivables on time Booking & filling with Cost of Goods Sold [COGS] Sales receipt entries Responsible for Banking activities: Monthly bank reconciliation Issue bank guaranties Co-ordination with bank officials Responsible for physica...

Maintain day to day books of accounts, Journal Entry, Maintain bank Reconciliation, statement and Reconciliation of Debtors & Creditors, Payment, Direct Tax Return Filing (TDS) & Payment. Indirect Tax (GST-Tax Return Preparation) Required Candidate profile Responsible for managing & overseeing financial transactions, accounts & financial reporting which includes financial records, compliance with financial regulations & providing financial insights.

Responsibilities: * Manage client relationships, deliver exceptional service. * Collaborate with cross-functional teams on projects. * Prepare financial reports, manage budgets. Provident fund

Invoice generation, Reconcile customer accounts, GST Compliance ,Manage banking Maintain accurate bookkeeping of expenses, Salary, PF calculation , PO issuance to vendor, Audit compliance , Strong MS Excel skills, Hands on exp. on Zoho books, tally

Key responsibilities Timely Preparation, Review and Analysis of Reports of the funders. Budget Vs Actuals Variance Analysis for funders Revenue recognition Hands on knowledge of Trial Balance, Profit and Loss Account and Balance Sheet. Coordination with the stake holders (CRM,RDs, RFMs, Funder, Auditor etc ) Handling Donor audits Leger scrutiny of expenses. Support Month end closing process. Other responsibilities given by seniors from time to time. Desired Competencies Good Domain knowledge and computer skills including Microsoft AX, Tally and MS Office. Innovative and Solutions oriented thinker He/she must be able to adhere to the highest ethical and moral standards and be able to display ...

All types of accounting entries in Tally software Scrutiny of Creditors account Tracking of loan accounts Bank Reconciliation & Budgeting Preparing of statements for monthly GST returns Preparation of TDS statement for monthly TDS liability Preparation of monthly MIS Preparing of Prepaid Expenses & Outstanding Liabilities Preparation of various statements required for finalisation of accounts. All other works related to Accounts Department Desired Candidate Profile : - Minimum B.com or higher education Well versed with Tally, Excel & Word. Team Spirit, Self Motivated & Hard Working. Good Communication skill Education : - B.Com , Appeared for C.A. Female Candidates preferably from Navi Mumbai...

• Develop the short term and long-term strategy, policies and processes for the department in line with the overall organization business strategy and philosophy • Support effective decision making by providing timely updates to IDMCs Board members on strategic aspects like financial metrics, short term and long-term financial planning, taxation impact, etc. • Develop a systemic framework for proactively identifying, assessing various business and financial risks impacting the organization along with mitigation strategy for the same • Keep abreast of changes in financial regulations (Corporate law, taxation policies etc.), and their implications for IDMC, ensure organization readiness for im...

Responsibilities: * Manage client relationships, deliver exceptional service. * Prepare financial reports, maintain accuracy. * Close sales, meet revenue targets.

Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Required Candidate profile Comprehensive and current knowledge of company offerings and industry trends. The drive and energy to manage multiple accounts while looking for new opportunities. Perks and benefits Flexible Hours Work-from-home options.

Handle day-to-day accounting entries in SAP Maintain General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) Reconcile bank statements, vendor accounts, and customer ledgers Support month-end and year-end closing activities Required Candidate profile Prepare MIS reports, trial balance, P&L, and balance sheet Ensure compliance with GST, TDS, and statutory requirements Satish Kohli capitalplacement02@gmail.com P- 9891750342 | WhatsApp- 7895263093

Handle day-to-day accounting entries in SAP Maintain General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) Reconcile bank statements, vendor accounts, and customer ledgers Support month-end and year-end closing activities Required Candidate profile Prepare MIS reports, trial balance, P&L, and balance sheet Ensure compliance with GST, TDS, and statutory requirements capitalplacement02@gmail.com

Job Title: Accounts Executive Location: Hyderabad (On-site) Experience: 2+ Years Department: Finance & Accounts Employment Type: Full-Time About the Role: We are seeking a highly skilled and detail-oriented Accounts Executive to join our dynamic finance team. The ideal candidate will have a strong background in accounting, bookkeeping, internal audits. Experience in handling branch accounting is preferred. We are looking for someone with excellent reasoning abilities, an analytical mindset, and a keen eye for detail. Key Responsibilities: Maintaining and keeping a record of all expense/purchase invoices on a daily basis. Entering all expenses, purchases, credit card transactions, bank transa...

Hi, We are hiring for the ITES Company for the Record to Report - Reconciliation Profile. Key skills Minimum 1 year experience in Record to Report (R2R). Experience in Handling Balance Sheet Reconciliations , Intercompany Reconciliations , and GR/IR Reconciliation Hands-on experience with SAP ERP Job Description: Perform end-to-end Record to Report (R2R) activities including month-end, quarter-end, and year-end close. Prepare and review journal entries such as accruals, provisions, and adjustments. Ensure timely and accurate preparation of monthly, quarterly, and annual financial reports . Prepare and maintain SLA reports and ensure adherence to agreed timelines. Resolve accounting queries a...

Job Summary We are looking for a competent and experienced Accountant who can independently manage end-to-end accounting operations, including billing, accounting entries, statutory compliances, banking, and finalization of accounts. The candidate should be well-versed in GST, PF, ESIC, BRC, Tally Prime, and MIS reporting. Key Responsibilities Independently handle end-to-end accounting Preparation of sales invoices, purchase invoices, and billing Passing of all accounting entries and finalization of accounts Handling cash and bank transactions including payments and receipts Preparation and maintenance of cash book, bank book, and cash sheet Bank Reconciliation Statement (BRS) and proper vou...