14720 Bank Reconciliation Jobs - Page 3

Walk-In Drive Reconciliation & Accounts Receivable Executive Company: TRC Corporate Consulting Pvt. Ltd. Client :- E Commerce (Hybrid) Client Location: Bellandur, Bangalore Work Mode: Work from Office Walk-In Drive Details Day: Saturday Date: 15th November 2025 Time: 10:00 AM 2:00 PM Venue: TRC Corporate Consulting Pvt. Ltd. Unit 1, First Floor, A Wing, AL Latheef Tower, No. 2, Union Street, Infantry Road Cross, Bengaluru, Karnataka 560001 Contact Person: Kiran Prakash Email: kiranprakash@trcconsulting.org Mobile: 7907346121 Please Carry a Hardcopy of your updated Resume. Role: Reconciliation & Accounts Receivable Executive Experience: 1 to 3 years CTC: 3 3.8 LPA Qualification: B.Com / M.Com...

We are looking for a proactive and detail-oriented Candidate to manage Accounts Payable, ensure bill verification and statutory compliance, and support the finance team in maintaining accurate and timely books of accounts. The ideal candidate will have a strong grasp of GST and Income Tax laws, excellent reconciliation and Excel skills, and a drive for process improvement and financial integrity. Key Responsibilities: Accounts Payable & Vendor Management • Verify and process vendor invoices, ensuring accuracy, approval hierarchy, and adherence to company policies. • Ensure proper classification of expenses and input tax credits in line with accounting standards and GST law. • Monitor AP agei...

Assist in daily accounting tasks, data entry in Tally/Excel, invoice preparation, bank work, GST/TDS support, petty cash handling, record maintenance, coordination with vendors, and support senior accountant in reports and audits. Leave encashment Annual bonus

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Company: JCBL Group Location: Noida Working Days: 6 days a week About Us: JCBL Group is a diversified business conglomerate with a strong presence across the automotive, manufacturing, and mobility sectors. We are seeking an experienced and dynamic Manager Accounts & Finance to lead our finance operations at our Noida office. Key Responsibilities: Oversee and manage the entire accounting and finance function of the unit Ensure compliance with statutory requirements including GST, TDS, and Income Tax Prepare and analyze financial statements, MIS reports, and budgets Manage cash flow, fund allocation, and cost control initiatives Supervise accounts team and ensure timely closing of books of ac...

Job Purpose To work on AR mailbox management, daily cash settlement, invoice processing, debtor management, and reporting. Key Responsibilities Mailbox and query management Mailbox monitoring Indexing Query handling Sales invoice processing Invoice processing Debtor management Cash receipting Reporting AR ledger accounting and control Accounting and control Cross-Functional Collaboration Collaborate with finance and operations teams to resolve queries if any. Engage with brokers and clients to address queries and resolve any issues in reconciliation. Provide regular reports on cash tracker and bank reconciliation to stakeholders. Process Improvement Identify areas for improvement in the proc...

Know to Account receivables, Account payable, GST Filing, TDS Filing, Aware about Trading Account , PL Account, Final Account, General, Ledger, Trail Preparation. Good Written and data presentation skill.Competent in calculation.

GST filing on monthly basis for 14+ branches Filing responses for GST notices of those branches Monthly verification of books & communicating financials results Tax planning Statutory auditors while finalization of accounts Call 7397778265

Job Title: Accounts Executive Department: Finance & Accounts Location : Aminjikarai, Chennai. Key Responsibilities: Maintain and update financial records, ledgers, and journals. Handle accounts payable and accounts receivable functions Prepare and process invoices, expense vouchers, and payment requests. Reconcile bank statements and other financial accounts. Assist in the preparation of monthly, quarterly, and annual financial reports. Ensure timely filing of tax returns (GST, TDS, etc.) and other statutory compliances. Coordinate with vendors, clients, and internal departments regarding financial matters. Maintain confidentiality and integrity of financial data. Qualifications and Skills: ...

For the Indian accountant: - bookkeeping - preparation of financial statements/MIS - tax filing (GST, TDS, income tax for individuals and companies) - labour compliances (PF, PT, ESI) Preferably looking for someone with prior CA firm experience

Process vendor invoices , ensuring accuracy, proper documentation, and approvals. Verify details such as amounts, terms, purchase orders, and supporting documents . Prepare and manage payment schedules , ensuring timely vendor disbursements. Reconcile vendor statements and resolve any discrepancies or open balances. Maintain organized AP records and documentation for internal and external audits. Assist with month-end close and prepare basic AP reports as required. Communicate professionally with vendors and internal teams to clarify issues. Support process improvements in invoice handling, payment workflow, and reporting.

The Junior Finance Functional Consultant will apply advanced process analysis skills, knowledge of Microsoft D365 F&O capabilities, and an understanding of client requirements gathered and strong knowledge of business processes The deep knowledge of multiple Microsoft D365 F&O areas, specifically in the areas of Finance, Procurement and Order to Cash The successful candidate will have 4-8 years of experience in implementing (Must have done /involved 2 to 3 End-to-End implementation) in Microsoft D365 F&O and will be skilled at communicating and demonstrating the value of D365 F&O to our clients with the goal of delivering solution designs to deliver business value Skills and Attributes Assis...

Roles and Responsibilities Day-to-day accounting of purchases, sales and expenses Prepare financial statements, including trading a/c, profit & loss accounts and balance sheets Conduct ledger scrutiny to ensure accuracy and completeness of financial records. Manage accounts receivable, payable, and inventory control processes. Perform bank reconciliations to identify discrepancies and resolve issues promptly. Ensure compliance with direct and indirect tax laws by preparing GST returns, TDS returns, trading account statements. Desired Candidate Profile 3-8 years of experience in accountancy or related field. B. Com or M. Com Proficiency in using Tally ERP software for general accounting opera...

Job Title: Senior Manager - Finance & Accounting Location: Domivali, Maharashtra, India Reports To: CEO/Director Job Summary: A highly experienced and result-driven professional responsible for overseeing the entire spectrum of finance and accounting operations, ensuring compliance with international accounting standards, and managing statutory and internal audits. The role involves strategic planning, budget forecasting, and collaboration with internal departments to ensure financial accuracy and efficiency while driving the companys financial objectives. Key Responsibilities: 1. Financial Management & Planning: - Oversee day-to-day finance and accounting activities including the preparatio...

Looking for a detail-oriented Account Executive to manage client relationships, handle invoicing, payments, and reconciliations. Must have strong communication skills, proficiency in Excel/Tally, and the ability to meet deadlines accurately. Annual bonus Accidental insurance

We are looking for a Senior Executive Finance to manage international debtors and creditors, oversee bank reconciliations, and ensure accurate and timely financial reporting. The ideal candidate will have hands-on experience in handling international transactions, outward documentation, and foreign exchange revaluation processes. Why Join Us: Be part of a dynamic finance team handling international operations. Exposure to global markets and cross-border financial transactions. Opportunities for learning, growth, and leadership development. Role & responsibilities Key Responsibilities: 1. International Debtors & Creditors Handle assigned international agents, reconciliation, SOA preparation, ...

Responsibilities: * Manage client relationships, negotiate contracts, close sales. * Collaborate with team on marketing strategies, attend meetings. * Maintain financial records using Tally ERP, prepare reports.

As an Accounts Intern at Raynas Infra and Geomatics Services Pvt. Ltd., you will be an integral part of the finance team, assisting in various accounting activities and gaining valuable exposure to corporate accounting practices and financial operations. Key Responsibilities: - Assist in maintaining and updating financial records and ledgers. - Support in preparing invoices, purchase orders, and vouchers. - Help with reconciliation of bank statements and vendor accounts. - Assist in data entry and documentation of transactions. - Support monthly and quarterly closing activities. - Coordinate with internal teams for billing and expense tracking. - Ensure compliance with accounting standards a...

As a member of the Finance & Accounts department in the Hospitality / Restaurant / F&B industry, your role will involve preparing and finalizing monthly, quarterly, and annual financial statements. You will be responsible for ensuring accuracy and compliance with accounting standards such as Ind AS/GAAP. Your key responsibilities will include: - Coordinating with auditors for internal and statutory audits - Verifying and processing purchase bills, credit notes, and debit notes - Maintaining reconciliation of vendor ledgers and resolving discrepancies - Conducting daily and monthly reconciliation of all bank accounts - Monitoring cash flows and preparing bank position reports - Identifying an...

As an intelligent job parser, I have extracted the relevant details from the given job description. Here is the formatted Job Description: Role Overview: - Generate invoices and E-way bills - Perform Bank Reconciliation - Handle knowledge of GST and TDS - Manage sale and purchase entries - Handle Production Inventory (GRN) - Perform other accounting work Qualification Required: - Prior experience in generating invoices and E-way bills - Proficiency in Bank Reconciliation - Knowledge of GST and TDS regulations - Experience in handling sale and purchase entries - Familiarity with Production Inventory processes (GRN) Please note that the job type for this position is Full-time, and the work sch...

Responsibilities: Prepare financial reports using Tally, TDS, GST, MIS & bank reconciliations. Ensure accurate balance sheets and journal entries. Manage accounts payable/receivable and cash flow.

As an Assistant Manager Finance in the hospitality industry, your role involves overseeing financial operations, ensuring compliance with accounting standards, and supporting the Finance Manager in managing budgets, audits, and financial reporting. Key Responsibilities: - Prepare financial statements, including income statements, balance sheets, and tax returns. - Conduct budget planning and forecasting to support financial decision-making. - Ensure compliance with financial regulations and internal control systems. - Reconcile bank statements and manage cash handling functions. - Assist in financial audits and tax filings. - Monitor financial transactions to ensure accuracy and legal compli...

As an Accounting and Compliance specialist, your role involves recording and accounting for all bills and financial transactions in the accounting system. You will be responsible for ensuring compliance with TDS and GST laws, preparing statutory returns data, and managing audits as needed. Your tasks will also include verifying and validating bills and supporting documents for compliance with company policies. Key Responsibilities: - Record and account for all bills and financial transactions - Ensure compliance with TDS and GST laws - Prepare statutory returns data and manage audits - Verify and validate bills and supporting documents for compliance For bank reconciliation, you will need to...

Strong knowledge of basic accounting concepts & financial reporting. Proficiency in MS Excel Strong comm & organizational skills. Ability to multitask prioritize responsibilities Eagerness to learn adapt & grow in a dynamic corporate environment.

• Perform Fixed Asset Accounting • Revenue accounting • Accruals, Prepaid expenses • Manage Intercompany • Month close journals • Month close / quarter close / Yearly journals • Assist in Audit, Budget and forecast • Good communication Good in JE