18592 Bank Reconciliation Jobs - Page 3

Manage and oversee the daily operations of the accounting department including, Month and end-year process. Accounts payable/receivable Cash receipts. General ledger Payroll and utilities, Treasury, budgeting, Cash forecasting, Revenue, and expenditure variance analysis Capital assets reconciliations, Trust account statement reconciliations, Check runs, Fixed asset activity, and Debt activity. Monitor and analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles. Coordinate and complete annual audits. Provide recommendations. Improve systems and procedures and initiate corrective actions. Meet financial acco...

Accounts Manager- (CA, CA inter) NameAccounts Manager- (CA, CA inter) RoleAccounts Manager IndustryReal Estate InfrastructureGroup LocationMumbai(Maharashtra )Job TypeFull Time Experience2- 8years Skills: Accounting, taxation, tally, GST SalaryBest in the industry EducationBcom, Mcom, CA inter, CA Description: Examining & evaluating financial systems, management procedures and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necessary. S...

Maintain accurate books, manage AP/AR, handle invoicing and collections, perform daily bank/cash reconciliations, support GST/TDS/PF/ESI compliance and filings, and assist with month-end closing, journal entries, and audit schedules. 9230971866 Annual bonus

• Statutory dues working and payment within timeline. • Preparation of GST Return data - Monthly /Annual and Filing of the same. • Preparation of Advance Tax and TDS Return data and filing • Handling of Insurance coverage and timely renewal etc. • Handling of Direct and Indirect tax Assessment/Litigation working. Knowledge on compliances applicable to a Agri producing site. • Build up strong Internal controls and ensure implementation as well as adherence. • Preparation of MIS Data • Exposure in SAP or other similar ERP.

Responsibilities: * Prepare monthly financial reports * Calculate TDS & GST * Manage bank reconciliations * Maintain accurate ledgers & journal entries * Process purchase & sales vouchers * Export Billing Provident fund Annual bonus

Job Tiltle: Semi-Qualified CA- Accounting Qualification: CA Inter (Group I / Group II cleared) or CA Final appearing B.Com / M.Com preferred Experience: 1 to 4 years in accounting / finance role Location: Cunningham road, Bangalore Key Responsibilities: End-to-end accounting activities Preparation and finalization of books of accounts GST compliance: returns, reconciliation, filings TDS compliance: calculation, returns & payments Bank reconciliation statements (BRS) Vendor & customer ledger reconciliation Handling audits (statutory, internal, tax) Assisting in finalization of balance sheet & P&L Coordinating with auditors and consultants MIS reports and monthly closures Required Skills: Stro...

Maintains accounts in Tally, handles project costing, AP/AR, bank & vendor reconciliation. Manages BG records, validity, renewal & release. Handles GST/TDS compliance, e-invoices & returns. Strong in Excel, BG process, construction costing Leave encashment Health insurance

We have Urgent Vacancy of Accountant - Female Exp - 5-10 Yrs Salary - 30-40000 PM Having Exp of Complete Accounting , gst Returns , Tds Returns , Balance Sheet Etc .

Key Responsibilities: Assumes responsibility for assigned bank accounts and other balance sheet account reconciliations. Monitors general ledger and bank postings including outstanding checks throughout the month using the Frontier Reconciliation application to match transactions, to address fallout minimizing reconciling items at month end; to prepare formal reconciliation, and to monitor resolution to clear reconciling items for assigned accounts. Utilize Frontier s workflow features to track, investigate, and resolve unmatched items and exceptions, ensuring timely clearing and accurate documentation. Maintain detailed audit trails in Frontier to support compliance with internal controls, ...

We are seeking a meticulous and proactive Accounts Executive with 3-4 years of experience to support the finance and accounting functions of the organization. The role involves managing day-to-day accounting operations, maintaining accurate financial records, supporting reporting and compliance activities, and collaborating with cross-functional teams to ensure financial integrity and efficiency. Key Responsibilities Maintain accurate and up-to-date financial records, ensuring all transactions are recorded appropriately. Manage accounts payable and accounts receivable processes, including processing invoices and follow-ups. Reconcile bank statements and resolve discrepancies in financial rec...

Role & responsibilities About the role: As an Accountant, you will be responsible for executing the bookkeeping function for a block of our clients. You will have a positive impact on all our clients by ensuring they have clean, accurate, up-to-date books and accounting records, and providing support that helps them thrive and prosper. This role is full-time and permanent. It is an in-office position. What Your Day to Day Will Look Like: Execute daily bookkeeping tasks such as: categorization of transactions publish data from Dext to SAGE/QBO/Xero reconciliation of bank and credit card accounts reconciliation of accounts receivable/accounts payable and all other balance sheet accounts Commun...

FlipSpaces- Job Description- Executive- Accounts ABOUT FLIPSPACES: We are a Virtual-Reality-Tech-based design and contracting venture that aims at disrupting the way consumers design and execute the interiors of their spaces. At the core of the venture is a path-breaking technology product which gamifies the interior- designing experience for the consumer putting the control of interior-design in the hands of the consumer. Flipspaces is arguably one of India's Fastest Growing Real Estate ventures with interests in Consulting, Technology, Design and Management of commercial real estate. A venture by high-pedigree entrepreneurs from IIT, the venture looks at transforming the way brands find, d...

Role Overview The Finance Executive will be responsible for managing day-to-day financial operations, ensuring accurate accounting, compliance with statutory requirements, timely invoicing and collections, and supporting management with financial insights. This role requires strong attention to detail, ownership mindset, and the ability to work in a fast-growing, dynamic technology environment. Key Responsibilities Accounting & Finance Operations Maintain accurate books of accounts (AP, AR, GL) Handle day-to-day accounting entries, journal entries, and reconciliations Manage monthly, quarterly, and annual financial closures Ensure proper documentation and audit trails for all transactions In...

Company Description At ILM, we specialize in maintaining accurate financial records, efficient expense tracking, and timely reporting to ensure optimal financial management. Our services include payroll management, bank reconciliations, and tax preparation to support businesses in achieving financial health and compliance. We pride ourselves on offering reliable and comprehensive financial solutions tailored to meet the needs of our clients. Role Description This is a full-time remote role for an Accountant, with five vacancies available. As an Accountant at ILM, you will manage financial records, oversee payroll processes, conduct bank reconciliations, and assist with tax preparation. Addit...

Responsibilities: * Manage client relationships, close deals, oversee projects. * Maintain financial records using Tally ERP & GST compliance. * Ensure accurate bookkeeping, bank reconciliations, TDS calculations.

EXO Edge (www.exoedge.com), a Great Place to Work(c) company, is a specialized provider of Accounting, Legal, and IT services to the global Real Estate and Property Management industry. With over 1,200 employees onboarded in the past five years, EXO Edge stands among the fastest-growing companies in the Mohali/Chandigarh region. We are inviting you to our walk-in recruitment drive in Noida as we look to hire 50+ Record to Report (R2R) Accountants! This is a client-facing role, offering a great opportunity to work in a dynamic environment. The final job location will be Mohali . Walk-in Date & Time: 10 January: 10 am to 6 pm 11 January: 10 am to 4 pm Walk-in Venue: Noida (details to be shared...

Job Title : Bill to Cash Designation : Trainee / Advisor Level Experience 0- 4 Years Job Shift Timing : Rotational Day Shift: 6.30AM to 3.30PM and 1.30PM to 10.30M Work Location : Thane Hybrid Work Style Role Objective Role & responsibilities Ensure excellent account management through completion of all Account payable & receivable activities in agreed timelines and maintaining quality benchmarks along with adherence of group policies and process guidelines. Principal Duties and Responsibilities Operational Delivery Processing payment requests in compliance with financial policies and procedures Conduct reconciliation of incoming & outgoing statements for Clients/ Carriers and maintain up to...

Selected Intern's Day-to-day Responsibilities Include Bank reconciliation Bills payable approval/bills entries Preparing a cheque About Company: At Ashiana, we enable people to live a better life. The 18,000+ homes we have built remind us of our responsibility towards our customers, investors, vendors, and society. Every day, we strive to deliver our homes on time, live up to the expectations we set, and continue to care for our residents and projects long after we have handed them over. Over the last 45 years, we have been driven by bringing a smile of satisfaction to our residents in Jaipur, Gurugram, Pune, Chennai, Bhiwadi, etc. While we have received many a recognition, including Forbes ...

*Manage balance sheet, audit and tender documents *experienced accountant who can manage day to day work from sales purchase ,voucher entry ,reconciliation, having good knowledge of tally and expenses related work

Job Description Executive / Senior Executive - Finance Purpose of the Job To manage day-to-day accounting activities and support essential financial operations of IBS Group, contributing to the seamless execution of financial processes for the organization. Job Accountabilities As a Finance Executive, your responsibilities will include: 1) Maintaining and preparing books of accounts, ensuring compliance and clarity. 2) Reconciling bank accounts to ensure accurate tracking of transactions. 3) Generating weekly MIS reports to provide actionable insights and keep stakeholders informed. 4) Processing vendor payments and tracking payment schedules to maintain smooth operations. 5) Finalizing acco...

Day to Day Bank Entries System (Tally/ERP) Sales, Expenses & Purchase Booking in System Credit Note & Debit Note Issued Good Knowledge of GST, E-Invoice and E-Way bill Good Knowledge of TDS Deduction, Sections and Rates Required Candidate profile Experience in GST Returns filing, TDS filing and Good in MS-Excel MUST. Perks and benefits 5 Days a week working in office

Responsibilities: * Maintain accurate financial records using Tally software * Prepare monthly GST returns and manage tax compliance * Ensure timely bank reconciliations and general accounting tasks

Qualified CA for 8+ years and handling a team of 3-5 members Preferred with manufacturing industry for production

Mode:WFO 6DAYS IMMEDIATE JOINER No cab Industry: Manufacturing of sheet metal industry Female preferably

Job Responsibilities Vendor & franchise accounting B2B & B2C billing Maintaining Tally & Excel CRM data management & reconciliation Payment follow-ups Billing & collection tracking Coordination Maintain MIS & daily/monthly reports Health insurance