10380 Bank Reconciliation Jobs - Page 31

Role Summary We are seeking a detail-oriented and proactive Accounts Receivable Accountant to manage and oversee the companys receivables processes. The ideal candidate will ensure timely collections, accurate accounting, and maintain strong relationships with clients to optimize cash flow. Role & responsibilities Monitor customer accounts for overdue payments and follow up regularly via calls, emails, or written communication. Generate and issue accurate customer invoices as per agreed terms. Record and reconcile incoming payments against invoices in the accounting system (Tally/ERP). Prepare and share ageing reports, outstanding summaries, and DSO metrics with management. Coordinate with t...

Prepare and analyze monthly, quarterly, and annual financial reports (P&L, Balance Sheet, MIS). Perform variance analysis between forecasted and actuals for revenue, payroll, and profitability. Manage accounts receivable, accounts payable, and payroll operations. Handle invoice generation, distribution, and reconciliation. Ensure accurate general ledger and statutory ledger reconciliation. Conduct cash application, bank reconciliation, and manage cash flow forecasting. Collaborate with cross-functional teams for client agreements validation, portal activities, and payment forecasting. Support month-end and year-end closing activities, including accruals and provisions. Manage compliance task...

Minimum qualification B. Com Having around 5 years of experience in finance & accounting, payroll, MIS, GST, TDS, PF etc. Working knowledge of Zoho/Netsuite etc. and Tally ERP Expert in MS Excel. Required Candidate profile Expert in Accounts & Finance Domain Indian accounting system Male only Having good communication in English

ey Responsibilities: Design, develop, and manage complex MIS reports and dashboards using Advanced Excel tools. Automate repetitive reports using Power Query, VBA, and Macros to improve efficiency. Analyze large datasets

Responsible for managing & leading the accounting operations, ensuring the accuracy of financial reporting, and compliance with accounting regulations. Develop and implement financial strategies to support organizational goals. Monitor financial performance and identify areas for improvement. Ensure compliance with financial regulations and standards. Collaborate with other departments to align financial planning with operational objectives. Provide insights and recommendations to senior management regarding financial decisions Preparation of Monthly/Quarterly Reporting. Make sure all controls are complied. Preparation and finalisation of Financials as per IFRS/IAS/Local GAAP, ensuring accur...

Roles and Responsibilities To Create Tax Invoices, Sales Invoices, Purchase Invoice, Bills of Supply and GST Invoice on SAP. Create Credit Note and Debit Note on SAP. Prepare and Manage Invoice and Bills. To Supervise Accounts and Finance Functions for manufacturing Unit. Supervise Team of Accountants for Factory Accounts. Cash Payment & receiving and verification. Checking of cash vouchers with cash reports and cheques with cheque register. Checking and Passing all the expenses bills of suppliers, contractors, staff and freight inward. Posted the parked documents of cash vouchers, JV, FB 60 & Micro of Misc. Vendors MRNs. Checking the MIGO, Inward Sheet of Goods Movement and Miro of all the ...

*Handle general accts of Travel Firm & group companies *Scrutinize vendor/supplier/transporter bills &release payments *GST/TDS/PT *Petty Cash *Daily bank reco *Online payment *Forex *Credit control *Multitasking Required Candidate profile A commerce graduate with experience of handling the general accounts of a Travel Firm & group companies. Responsible for payments, receipts, debit/credit notes, invoicing (using WinYatra) etc.

-Day-to-day accounting entries in Tally -Preparation and maintenance of books of accounts up to finalization. -Preparing bank reconciliation statements, vendor reconciliations, and MIS reports in Excel. -Proficiency in Tally ERP (minimum 3 years of hands-on experience). -Strong working knowledge of Microsoft Excel (formulas, pivot tables, MIS reporting). -Good understanding of GST (returns filing, reconciliations, compliance). -Working knowledge of Income Tax (TDS, advance tax, basic return preparation).

We Are Hiring Accounts Officer Location: Lower Parel, Mumbai Working Days: 5 Days (Alternate Saturdays Off) Key Responsibilities: Manage accounting & bookkeeping in SAP & Tally (mandatory) Handle GST, TDS returns, reconciliation & compliance Vendor invoice processing, AP/AR, and bank reconciliation Support in audits, MIS reporting & documentation Experience in manufacturing industry preferred Requirements: 4–6 years’ experience in Accounts Education: B.Com / M.Com / CA Inter Strong knowledge of Accounting Principles, Direct & Indirect Taxation Proficiency in SAP, Tally & Advanced Excel If this sounds like you, share your resume at jyoti@mumbairozgaar.com

Manage day-to-day accounting of Asset, Liability, and Revenue, Expenses with high complexity Record Assist in reconcile accounts payable and receivable Should have to knowledge of TDS, TCS, & Income Tax Compliances, GST Compliance. Health insurance Provident fund

This is a strategic sales position requiring an in-depth knowledge of how technology is used to enable business goals or overcome business challenges. Position requires strategic thinking/planning coupled with tactical execution of identified business opportunities. Responsible for managing all facets of the relationship with named or large key accounts (of significant strategic importance to the organization) while ensuring revenue goals are being met. Maintains contact at relevant levels in the accounts focusing on strategic nature of the relationship. Must be able to build and maintain relationships effectively and communicate at all levels. Develops opportunities across the F5 solution p...

Banking Transaction, Reconciliation, Accounts Receivable-Payable, Taxation Compliance: GST, TDS timely payments, Shares Accounting Knowledge of Shares' Purchase & sale(Directors Personal Accounts), Audit Closure Entries, Tally, Excel & Farvision. Required Candidate profile Commerce Graduate with min of 3-5 years of experience as Jr. Accountant, knowledge of Purchase & Sale of Shares, Knowledge of Real Estate accounting will be additional benefits. Perks and benefits PF, Bonus, Mediclaim

Role & responsibilities Sales and Expenses Accounting Maintaining of Invoices and filing of Invoices Filing of GST Returns and maintaining GST Reconciliations Preparation of TDS Working for TDS payments and TDS Returns Passing Bank Entries and preparing Bank Reconciliation Statements Any other data entry related work

JOB SUMMARY : Processes incoming payments from customers, communicates with the Credit and Collections and Customer Care departments regarding payments and issues, processes manual invoices, credit memos and debit memos, reviews open cash on account, maintains organization of department supporting documentation. Principal Duties & Responsibilities: Processes a high volume of receipts (ACH, Check, Credit Card) manually and via import. • Processes credit memo and manual invoice requests. • Processes account offsets based on customer agings. • Processes in-house account write-offs. • Responding immediately to adverse situations. • Resolves disputes in a timely manner. • Perform other duties and...

ASSISTANT ACCOUNT MANAGER Job Title - Assistant Account Manager, only from R2R, GL background. Location: Pune (India) Reports to- Account Manager Shift: Primarily Evening shift or Flexible. Experience: 10 to 12 years Job Type: Full-time The Assistant Account Manager will support the Account Manager in client management, financial analysis, and reporting while ensuring operational excellence, team development, and process adherence. This role requires a strong background in Record-to-Report (R2R) and General Ledger (GL). A key responsibility is managing work assignments, balancing team workload based on individual capacity and skill levels, and optimizing productivity. The AAM will drive the ...

Greetings for the day! Kindly find below the job description for Payroll Executive! About Company: IMS People is an Offshore Recruitment Services company. We help staffing firms globally with our extensive range of tailored services. From recruitment & administrative services to accounting support, property preservation services and bespoke one-off creative solutions, we empower our clients to gain a commercial advantage in their marketplaces. We partner with over 150 different staffing brands across the UK, Europe, Australia, North America, New Zealand, Middle East, and Africa. Our support helps them to efficiently increase their fill rates, strengthen customer loyalty, lower internal costs...

Ensure statutory compliances and filings. Prepare financial reports and cash flows. Manage banking and loan documentation. Handle client/vendor documents and personal taxation. Support secretarial work and record-keeping.

Handling monthly provisions and assisting in MIS activities. Performing bank reconciliation for Collection and Payment accounts. Participating in negotiations for promotional activities. Checking the booking of Service expenses for prepaid and routine expenses. Monitoring day-to-day financial transactions. Conducting ledger scrutiny of General Ledger (GL) accounts. Reviewing vendor payables and advances. Raising GST debit notes for cases of non-filing of GST returns. Tracking fixed assets and following up on pending Capital Work-in-Progress (CWIP) line items. Following up on pending employee advances and vendor advances.

Responsibilities: End-to-end accounting for clients across various industries Preparation and filing of GST returns Reconciling accounts, preparing ledgers, & maintaining financial records Coordinating with clients for data Handling TDS compliance Health insurance

Hiring Accountant to manage financial records, prepare reports, handle GST/TDS compliance, accounts payable/receivable, and support audits & budgeting. Must know Tally/QuickBooks/Zoho. Apply: hrcodepluse@gmail.com

Senior Accountant with 5+ years’ experience in accounts finalization, GST, TDS, PF, PT, ESI filings, and Tally ERP. Preferred qualification: CWA/CA Inter/MBA (Finance). Location: Kukatpally, MNR Educational Trust.

Designation- Manager- Accounts & Taxation Location- Churchgate Shift -10am to 7pm 2nd and 4th Saturday off, Sunday fixed off Salary- 5lpa to 6lpa Need Graduate or CA Inter with 5+yrs of exp Job Responsibilities: Responsible for Managing Accounts, MIS Reporting. Tax Compliance (Direct Tax & Indirect Tax) Payroll and Accounts Finalization. Getting Audits done by allocated clients Need good hands on Tally ERP and MS Execel.

SUMMARY Accounts Executive Key Responsibilities Recording day-to-day accounting transactions using Tally Compiling data for GST, TDS, and other statutory returns Processing invoices, reconciling bank statements, and scrutinizing ledgers Assisting in the filing of monthly/quarterly returns for GST and TDS Supporting internal audits and maintaining compliance-related documentation Managing vendor and customer ledgers and conducting follow-ups Requirements Requirements: Proficient in Tally ERP with a solid working knowledge Strong grasp of fundamental accounting principles Hands-on experience in preparing and filing GST and TDS returns Proficiency in MS Excel Excellent communication and coordin...

Senior Accounts Officer Treasury Accounting About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities. Key Responsibilities Through understanding of forex and derivative market. Deep know...

Responsibilities: * Prepare GST returns & TDS calculations * Manage vendor & creditor reconciliations * Ensure accurate bank reconciliations * Input vouchers, post ledgers * Perform party reconciliations * Working of salary /PF/PT/ESIC Provident fund