18666 Bank Reconciliation Jobs - Page 30

Finance Billing- Associate Consultant Finance Billing, revenue, O2C, Cash Apps Manages the entire invoicing and payment collection cycle, ensuring accuracy in financial records and supporting overall company cash flow. The role demands meticulous attention to detail and coordination with both internal departments and external clients.

Role Overview: The Billing & Dispatch Executive will be responsible for managing billing operations, dispatch coordination, basic banking tasks, and customer balance follow-ups while ensuring accurate record-keeping and timely deliveries. Key Responsibilities: Prepare sales invoices, delivery challans, and dispatch documents accurately Coordinate dispatch and delivery with transporters and internal teams Handle basic banking work such as deposits, payment entries, and reconciliation Update purchase bills in the system and maintain organized purchase files Track customer outstanding balances and follow up for timely payments Ensure proper documentation and compliance with internal processes S...

Roles and Responsibilities Ensure accurate and timely completion of accounts finalization, bank reconciliations, voucher entry, purchase entries, sales entries, petty cash book management. Conduct income tax audits and prepare Income Tax Returns (ITR). File GST returns (GSTR-3B) on a monthly basis. Manage TDS filing for salaries paid to employees. Prepare financial statements, including balance sheets, income statements, and cash flow statements. preferably candidates residing In and around Kurumbapalayam sathy road can apply

" Immediate Joiners""Semi Qualified Chartered Accountant & CA Inter Apply" Job Description: Accountant Location: Gurugram, Haryana Responsibilities Manage accounts payable/receivable, cash operations, and daily accounting. Prepare MIS reports, financial statements, and variance analysis. Assist in budgeting, forecasting, and cost analysis. Handle GST, TDS filings, and coordinate with auditors. Perform bank reconciliations and monitor cash flow. Skills & Qualifications Strong knowledge of accounting, GST/TDS , and statutory compliance. Hands-on experience with Tally ERP . Proficiency in Advanced Excel and analytical skills. Good communication and time-management abilities. 48 years of relevan...

"Immediate Joiners Only" Job Description: Accountant Location: Gurugram, Haryana Responsibilities Manage accounts payable/receivable, cash operations, and daily accounting. Prepare MIS reports, financial statements, and variance analysis. Assist in budgeting, forecasting, and cost analysis. Handle GST, TDS filings, and coordinate with auditors. Perform bank reconciliations and monitor cash flow. Skills & Qualifications Strong knowledge of accounting, GST/TDS , and statutory compliance. Hands-on experience with Tally ERP . Proficiency in Advanced Excel and analytical skills. Good communication and time-management abilities. 48 years of relevant experience; Semi-Qualified CA, CA Inter, or equi...

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

Urgently hiring ASSISTANT MANAGER- FINANCE & ACCOUNTS Profile for the MNC Organization. Salary : 8Lac to 11Lac Shift : Night 5 Days working Work from office Cab & Meals also available NOTE : Must have at least 2 yrs of exp. as a "AM ON PAPER". Required Candidate profile Required 7yr to 9Yrs of exp. in F&A profile exp of handling 10-15 FTEs Advanced excel like V/H look up, Pivot Table knowledge of Attrition & Shrinkage. Exp. from AP/AR/Reconciliation/R2R 9335-906-101

Urgently hiring TEAM LEADER- FINANCE & ACCOUNTS Profile for the MNC Organization. Salary : 6Lac to 8.5Lac Shift : Night 5 Days working Work from office Cab & Meals also available NOTE : Must have at least 2 yrs of exp. as a "TEAM LEADER ON PAPER". Required Candidate profile Required 5yr to 8Yrs of exp. in F&A profile exp of handling 10-15 FTEs Advanced excel like V/H look up, Pivot Table knowledge of Attrition & Shrinkage. Exp. from AP/AR/Reconciliation/R2R 9335-906-101

Role & responsibilities : 1) Knowledge of Invoice Processing. 2) Knowledge of Bank entries & Bank Reconciliation. 3) Knowledge of Payment & Collection Entries & knock off. 4) Basic Knowledge of TDS & GST Compliance. 5) Knowledge of Excel Interested candidates kindly contact, Shraddha Patil- Executive HR | E-mail Id -shraddha.patil@osourceglobal.com | Contact No. - 9987302729

Oversee bank reconciliations & vendor payments Manage accounts receivable & payable processes Ensure accurate bookkeeping & voucher entry Calculate TDS & professional taxes Leave encashment Mobile bill reimbursements

1. Maintain day-to-day accounting entries in Tally 2. Prepare and finalize books of accounts including ledgers and trial balance 3. Good understanding of GST laws and GST reconciliation 4. Experience in ImportExport accounting and BRC documentation Provident fund Health insurance Gratuity

Job Title: Accountant / Finance Executive Experience: 1-3 Years Location: Bangalore Employment Type: Full-Time Job Summary We are looking for a detail-oriented Accountant / Finance Executive with 1-3 years of experience in Indian accounting and basic exposure to US accounting processes . The ideal candidate should have hands-on experience in bookkeeping, statutory compliance, financial reporting, and a willingness to work with international accounting standards. Key Responsibilities Maintain day-to-day accounting entries and books of accounts Handle Accounts Payable (AP) and Accounts Receivable (AR) Perform bank reconciliations , ledger scrutiny, and journal entries Assist in monthly, quarte...

Responsibilities: * Prepare financial reports using Tally ERP software. * Manage accounts payable/receivable & bank reconciliations. * Ensure timely GST, TDS returns & income tax filing.

Key Responsibilities A. Financial Accounting & Reporting Maintain and supervise day-to-day accounting operations. Monitor general ledger, reconciliations, and month-end / year-end closing. Manage accounts payable and accounts receivable processes. Prepare MIS reports, variance analysis, and budget. Fixed Asset register Related party transactions B. Compliance & Statutory Requirements Ensure compliance with GST, TDS, ROC matters Liaison with auditors for statutory, and tax audits. STPI, ECB & Other statutory returns C. Treasury Management Oversee banking operations, working capital management, and treasury functions. Handle bank reconciliations and coordination for loans, BG, OD limits, FD bo...

Responsibilities: * Maintain accurate financial records using Tally Prime and GST software. * Prepare monthly bank reconciliations and GST filings. * Ensure compliance with tax laws through timely submissions. Provident fund Over time allowance

Responsibilities: * Maintain accurate financial records using Tally Prime and GST software. * Prepare monthly bank reconciliations and GST filings. * Ensure compliance with tax laws through timely submissions. Provident fund Over time allowance

Role & responsibilities Coordination with various partners of the firm for MIS reporting. Maintaining monthly MIS of various activities of the firm related to finances. Generating invoices and coordinating with clients for reconciliation of billing and receipts. Debtors follow up Preparing vendor payment workings and ensuring timely payments. Journal/payment/contra/receipt entries in Tally. Preparing salary workings and salary payments on software. Preparing monthly TDS workings and payment of same. Bank Reconciliations. Filing quarterly TDS returns. Preparing and filing of monthly GST returns. Preparing 26AS reconciliation statements. Reviewing and payment of conveyance of team members as p...

Job Description: Accountant Location: Gurugram, Haryana Responsibilities Manage accounts payable/receivable, cash operations, and daily accounting. Prepare MIS reports,financial statements, and variance analysis. Assist in budgeting,forecasting, and cost analysis. Handle GST, TDS filings,and coordinate with auditors. Perform bank reconciliations and monitor cash flow. Skills & Qualifications Strong knowledge of accounting, GST/TDS , and statutory compliance. Hands-on experience with Tally ERP . Proficiency in Advanced Excel and analytical skills. Good communication and time-management abilities. 3-8 years of relevant experience; Semi-Qualified CA, CA Inter, or equivalent preferred.

Role & responsibilities Preparing accounts and MIS. Monitoring spending and budgets. Preparation of tax returns including TDS and GST. Compiling and presenting financial and budget reports. Ensure that financial statements and records comply with laws and regulations. Keeping account books and systems up to date. Preferred candidate profile Good experience in TDS, GST, compliance, book keeping, general accounting. Added advantage: MIS, balance sheet knowledge. Hands-on experience with accounting software like Tally, Zoho. Strong attention to detail and good analytical skills. Excellent organizational, problem-solving, project management and communication skills.

Role & responsibilities Preparing accounts and MIS. Monitoring spending and budgets. Preparation of tax returns including TDS and GST. Compiling and presenting financial and budget reports. Ensure that financial statements and records comply with laws and regulations. Keeping account books and systems up to date. Preferred candidate profile Good experience in TDS, GST, compliance, book keeping, general accounting. Added advantage: MIS, balance sheet knowledge. Hands-on experience with accounting software like Tally, Zoho. Strong attention to detail and good analytical skills. Excellent organizational, problem-solving, project management and communication skills.

Accountants assist tasks, including bookkeeping, accounts payable and receivable, budgeting, and financial reporting. Responsible for verifying and reconciling financial transactions, managing bank accounts, and handling GST work Required Candidate profile Bookkeeping – – Handling accounts payable and receivable. Bank Reconciliation – Data Entry – Tax & Compliance Support – GST, TDS, and other tax-related tasks. Filing & Documentation – Audit

Responsibilities: * Manage accounts payable/receivable cycle * Ensure accurate bank reconciliations * Calculate taxes & GST returns *handle TDS Health insurance

Responsibilities: * Maintain day book & cash vouchers * Manage accounts payable/receivable * Prepare GST returns & bank reconciliations * Ensure accurate financial records using Tally ERP * Perform voucher entry & GST filings

Manage daily accounting activities including AP/AR, invoicing. Handling reconciliations, MIS reports, and bank statements. Handle logistics-related financial records, ensure GST/TDS compliance. Support audits, and coordinate with internal teams. Required Candidate profile Only Female graduates with 2-3 yrs accounting experience. Strong in Tally, Excel, GST & TDS compliance. Detail-oriented, organized, and capable of handling end-to-end accounts independently.

Job Description: We are hiring an Accountant for a construction-based company to handle day-to-day accounting, statutory compliance, and bookkeeping using Tally/Tally ERP. Construction industry experience preferred. Location:Greater Noida