10275 Bank Reconciliation Jobs - Page 3

• Knowledge of TDS & TCS online payment • TCS/TDS Entry maintained in the system, posting entry and monitoring. • Party ledger reconciliation. • Knowledge of TDS & TCS online payment • TCS/TDS Entry maintained in the system.

Job Summary We are seeking a skilled Accounting Associate to join our Period Tower - Analytics COE -Global Finance Services Division. The preference for this role is to be based out of Bangalore, Whitefield Office What you will do Process Improvement: Work on process improvement initiatives within the Analytical Center of Excellence (COE). Areas of Focus: Product costing Period costing Manufacturing processes Financial Planning & Analysis (FP&A) Responsibilities: Identify opportunities for cost savings and efficiency improvements, both in terms of dollar savings and hours saved. Implement these improvements not only in terms of system improvements but also thru rationalize the activities. Mu...

POSITION TITLE (ENGLISH): Process Associate REPORTING TO: Team Leader REPORTING LOCATION: Bangalore WORKING LOCATION: Bangalore NUMBER OF FTEs UNDER RESPONSIBILITY: 0 SUMMARY OF POSITION AND OBJECTIVES Job description: Support transactional and reporting tasks related to Financial Reporting. Experience in statement reconciliations and reviewing financial documents. Ability to work on multiple processes. Maintain and improve key performance measures. Proactively manage customer issues related to the support requirement. EVOLUTION: What we offer: A launch pad into various senior management opportunities within the many business lines of Eurofins globally or into the management hierarchy in our...

Career Area: Job Summary We are seeking a skilled Accounting Associate ( ITC) to join our GLBL ITC Transformation -Global Finance Services Division. The incumbent would Provide timely and accurate daily Invoice to Cash (ITC) operational finance assignments and develop knowledge of Caterpillars procedures, philosophy, customers, dealers, organization and financial practices. The preference for this role is to be based out of Bangalore, Whitefield Office What you will do Performs higher-level clerical and routine accounting tasks in support of a business unit or legal entity. Accounting Analyst demonstrates knowledge and ability to independently handle business issues. They demonstrate good co...

Job description Position: Reconciliation Specialist Location: Fort Mumbai Near Dadabhai Naoroji Road Skill required : Vendor reconciliation, Bank Reconciliation, GST, TDS, General entries & ITR Filing and returns Requirement: Graduate - B Com Excellent in Excel Excellent in Reconciliation activity Should be very good at communication Interested candidate can apply on [HIDDEN TEXT] Role: Accounting & Taxation - Other Industry Type: BPM / BPO Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Accounting & Taxation Education UG: Any Graduate

Description Position at Ziff Davis The Opportunity: We are looking for a knowledgeable and enthusiastic Accounts Payable Specialist to join our Finance team. This person will manage invoices, liaise with various departments regarding payments, and interact with vendors. Key Responsibilities: Vendor Onboarding experience, knowledge of W-9's, W-8BEN's, acceptable banking support and credentials, 1099's Inputting invoices into the general ledger accounting system, including posting to proper business unit, department and account codes in an accurate and timely manner. Establishing good relationships across departments and business units to obtain proper approvals for invoices. Ensuring that all...

Role Overview: As a Junior Accountant at ATHULYA MERCHANTS PRIVATE LIMITED, you will be responsible for various accounting tasks. Your primary duties will involve reconciling bank accounts, maintaining accounting records for subsidiary branches, assisting in securing financial data, identifying and correcting accounting errors, preparing fixed asset schedules, assessing the financial status of organizations, updating general ledger accounts, and enhancing knowledge through educational programs. Key Responsibilities: - Reconciling bank accounts - Maintaining accounting records for subsidiary branches - Assisting in securing financial data - Identifying and correcting accounting errors - Prepa...

As an Accountant at our Ahmedabad office, you will be responsible for the overall accounting transactional activities. Your role will involve the monthly review of accounts, ensuring completion of assigned work, and meeting deadlines. Your primary responsibilities will include: - Processing vendor bills - Reconciling vendor statements - Managing bank entries and reconciliations - Handling credit card entries and reconciliations - Preparing customer invoices and mailing them - Reconciling accounts receivable and revenue - Updating document checklist, document library, and client reports - Calculating and filing sales tax - Managing internal communication for routine queries and questions - Re...

Accounts Executive to manage day-to-day accounting functions. The candidate should have hands-on experience with Tally ERP 9 / Tally Prime, GST, TDS, invoice management, and basic financial reporting.

As a Journal Entry Specialist, your role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare Bank Reconciliation statements based on bank statements and client information. - Maintain accurate financial records by booking journal entries. - Keep financial logs up to date for record-keeping purposes. Qualifications Required: - Proficiency in journal entry booking and bank reconciliation. - Strong attention to detail and accuracy in financial record-keeping. - Prior experience in maintain...

Maintenance of daily accounts, internal MIS reports, ledger scrutinizing etc Payment of taxes as per statutory compliances Reconciliation of bank statements & term loans Payroll verification in conjunction with HR Any other tasks assigned by seniors

Responsibilities: Bookkeeping & Ledgers Manage accounts payable/receivable Ensure compliance with GST, TDS & bank reconciliations Maintain petty cash system Perform journal entries & voucher entry Compliance Liaison (with CA firm) Provident fund

Role & responsibilities Manage day-to-day financial transactions, including recording purchases, sales, receipts, and payments. Maintain and organize financial records in accordance with accounting standards and company policies. Assist with preparing financial reports, budgets, and forecasts as required. Developing new clients relationship/ maintaining existing ones. Filing returns for GST. Handle monthly, quarterly and annual closings. Prepare and finalize Profit and Loss statements. Multi-tasking & Assisting senior accountant in budget preparation and financial forecasting. Maintain Petty Cash Book. WhatsApp your updated cv to 7989647586 Preferred candidate profile Bachelors degree in Acc...

Handle activities of Accounts dept. in auto parts manufacturing company. Required Candidate profile Candidate with 3 to 5 yrs of experience in Accounts dept of any manufacturing company.

Preparing for GSTR 1 3B and 2A & 2B reconciliation. TDS entry in Tally Prime software and TDS amount paid online. Bank entry post in Tally & daily reconciliation. Make Sale Bill and E-way bill Daily report maintains Sale Purchase & Bank Cash expenses

We're Hiring a Tax Professional with 4-6 Years of Experience! Are you a tax professional with experience in preparing and reviewing 1120 tax returns? Do you have a passion for client handling, excellent technical knowledge, and strong communication skills? If so, we want to hear from you! Key Responsibilities: Prepare and review 1120 tax returns for clients Handle client inquiries and provide exceptional service Demonstrate good technical knowledge of tax laws and regulations Utilize various software tools for tax return preparation Qualifications: 4-6 years of experience in tax preparation and review Strong technical knowledge and understanding of tax laws Excellent communication and client...

The Accounts Payable Executive role involves processing supplier invoices accurately and in compliance with company policies. Responsibilities include analyzing and resolving invoice exceptions, ensuring timely vendor setup and maintenance in the system. The role also covers executing payments as per agreed terms and reconciling vendor accounts. Adherence to internal controls and prompt vendor query resolution are key expectations.

Job: Executive Officer - IT Finance Location: Karapakkam, Chennai (OMR) Role & responsibilities Management of the IT Financials includes IT Budget preparation, Execution of the items budgeted in coordination with respective stake holders, Monitoring the utilisation, reconciliation with data from other finance team from business side, reporting the utilisation to all the respective stake holders. 1. IT Budget preparation includes data collection, consolidation, summarisation. 2. Execution of the items includes obtaining proposals, invoices etc and creating respective POs, payment process. 3. Ensuring timely renewals & payments to vendors 4. Monitoring the expenses by keeping track of utilisat...

Job Title : Assistant Manager Accounts Receivable & Payable Job Type : Full-Time Experience : 6-12 years Location : Mumbai / Mumbai Suburban / Vasai East Job Summary We are seeking a highly organized and detail-oriented Assistant Manager Accounts Receivable & Payable to join our finance team. This dual-role position involves overseeing both incoming and outgoing payments, ensuring accurate and timely invoicing, collections, and vendor payments. The ideal candidate will have hands-on experience with SAP, strong analytical skills, and a firm grasp of accounting principles to support effective cash flow management and financial reporting. Key Responsibilities Accounts Receivable (AR): Monitor a...

About The Role 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 12 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 stakehol...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Assoc Manager Qualifications: Any Graduation Years of Experience: 10 to 14 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.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Appl...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 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.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application ...

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 7.5 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 ...

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 7.5 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 ...

Jobsguru is looking for an Admin & Accounts Manager for Bangalore for a trading company 5 plus years of experience required as a CA or CA intern Monitor financial data & provide financial status. Mail CV at search@jobsguru.in Shreya 9302574002 Required Candidate profile Prepare financial statements Account Management, payable and receivable bank reconciliations Maintain the general ledger. Proficiency with accounting software. Strong communication skills