18666 Bank Reconciliation Jobs - Page 31

Responsibilities: * Maintain day book & petty cash book * Ensure accurate financial reporting * Prepare GST returns, TDS deductions * Conduct bank reconciliations, voucher entries * Manage sales, purchase, journal entries * Maintain stock journals Annual bonus

Accountant

Job Title: Financial Accountant Experience: 4+ years Salary: Minimum 4L Location: Visakhapatnam Office Work Hours: 8pm to 5am About Unity Growth Fund Unity Growth Fund is an emerging venture capital firm based in Washington DC, specializing in private investments in the technology sector. Our portfolio includes over 25 disruptive companies, including SpaceX, Databricks, Stripe, Anthropic, Figure AI, Cerebras (in IPO registration) , and Robinhood (IPO) . Role Overview We are seeking an experienced and detail-oriented Financial Accountant to join our team. This role is crucial in managing the firms financial operations, ensuring compliance with US taxation and accounting standards for venture ...

We are hiring Account Executive for the CA firm in Mumbai. Should have experience of ITR(Income tax) filing, GST filing, TDS working , preparing Invoices, handling petty cash Should know tally software. Required Candidate profile Should be Bcom and experienced in Tally software. Should be nearby to Andheri mumbai location. Should have experience in CA firm ,ITR filing

Walk In Interview: Accounting & Reconciliation Exp: 1 to 2 Years Extremely Good In communication Qualification: Commerce Background Skills: Good In Accounting, Reconciliation, Ledgers Location: Bangalore Shift: Rotational Deepak - HR 9916147136

We are looking to hire a financial manager to analyze market trends and various business opportunities from a financial perspective. To excel in this role you should have an analytical mind and a keen understanding of how a business works in the real world not just on paper. Financial Manager Responsibilities: Preparing business activity reports, financial statements, and forecasts. -Ensuring financial legal requirements are met. Developing financial reporting systems. Finding ways to reduce or maintain costs by studying financial reports and business processes. Analyzing market trends to discover business opportunities and maximize profits.

We are looking for an experienced Assistant Manager Accounts to manage accounting operations, financial reporting, statutory compliance, and audits. The role requires strong hands-on experience in accounting, taxation, and financial controls in ensuring accurate and timely financial management. Key Responsibilities Manage day-to-day accounting operations including GL accounting, AP, AR, and bank reconciliations Prepare and review monthly, quarterly, and annual financial statements Ensure compliance with GST, TDS, Income Tax, and statutory filings Handle GST returns (GSTR 1, 3B, 2B reconciliation) and TDS returns Assist in internal and statutory audits ; coordinate with auditors and consultan...

Perform monthly, quarterly,& annual accounting- include reconciliations of bank &credit accounts, completion of annual audits, and reviewing financial reports Good communication Fresher Candidate-Female candidates(General Shift Off Location -Kolathur

*For junior candidates (Freshers-6mn) Making Receipt entries Preparation of Payment vouchers Calculation of TDS and preparing cheques Email writing *For Senior candidates (2+ yrs exp) Bank reconciliation Expense reports TDS and GST and IT returns Required Candidate profile Good Accounting Concepts Past experience with Society Accounting or CA firm is a plus Staying near to Western line Proficient in Computers and Excel Can work independently Good communication skills

Responsibilities: * Reconcile bank statements * Prepare sales & purchase invoices using Tally Prime * Manage GST compliance, E-way bills & e-invoicing * Prepare GSTR and 3B data * Prepare Excel reports and data *Journal entries etc..

Responsibilities: * Manage client relationships, generate sales leads, close deals. * Maintain financial records using Tally ERP, bookkeeping & bank reconciliations. * Prepare vouchers, ledgers, journal entries with accuracy. Provident fund Health insurance

Manage end-to-end payroll, PF/ESI/PT/TDS compliances, reimbursements, BOEs, vendor payments, and HRMS operations using Keka/Zoho. Maintain audit-ready records in Tally and Excel while coordinating with HR, finance teams, and consultants.” Food allowance Provident fund

Industry: Financial Services Location: New Alipore & many other locations within South & central Kolkata Experience—1-3 yr in any CA Firm Qualification: B.Com. Required Candidate profile Must have good knowledge of Excel. Basis knowledge of accounting and financial statements and Advance Excel , GST Filling,TDS filling Perks and benefits Leave - (12 CL + 12 PL) + Yearly 1 month bonus

Job Description: Accounts Executive Position: Accounts Executive Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head Roles & Responsibilities: Handle day-to-day banking transactions such as deposits, withdrawals, fund transfers, and follow-ups with banks. Perform bank reconciliation statements (BRS) on a regular basis and resolve discrepancies. Prepare cheques , obtain required approvals, and ensure timely issuance. Process vendor payments after proper verification of bills, purchase orders, and approvals. Maintain records of payments, receipts, and bank transactions accurately. Coordinate with vendors for payment-related queries and resolve issues. Assist in monthly...

1.Competent Authority. 2.Book keeping & Ledger Maintenance in accordance with contract signed with UPEIDA and UAS Testing Foundation. 3.Balance Sheet, Cash Flow Statement, Income and expenditures statement.

Role & responsibilities Record day-to-day accounting entries in Tally or relevant accounting software. Post all bank-related transactions and perform regular bank reconciliations. Prepare and maintain GST working files and perform monthly GST reconciliation (GSTR-2B vs books). Prepare TDS working, ensure timely deductions, and reconcile with Form 26AS. Execute bank transfers and ensure accuracy in vendor and client payments. Generate client invoices on time and maintain invoice registers. Track TDS and GST payable, and coordinate for timely filing support. Coordinate with vendors and internal teams for accounting-related data or clarifications. Preparing the work for GST, TDS and Various oth...

Job Summary: Responsible for accurate billing, account maintenance, and supporting day-to-day financial operations in a pharma distribution environment. Key Responsibilities: Prepare and process sales invoices, credit notes, and debit notes Maintain customer and vendor accounts Handle GST billing, returns, and basic compliance support Reconcile invoices, payments, and outstanding balances Coordinate with sales and warehouse teams for billing accuracy Maintain records in accounting software (Tally/ERP) Assist in monthly reports and audits Requirements: Bachelors degree in Commerce or Accounting 3-8 years experience in billing/accounts (Pharma preferred) Knowledge of GST and invoicing processe...

Role & responsibilities Manage accounts receivable and payable , ensuring timely invoicing, collections, and vendor payments. Handle cash flow and working capital management to maintain liquidity. Prepare and file GST, TDS, and other tax returns within deadlines to ensure compliance. Maintain accurate books of accounts in Tally , including purchase, sales, receipts, expenses, and journal entries. Prepare monthly income statements, MIS reports, and financial summaries . Plan and monitor investments and loans to reduce financing costs and optimize returns. Visit client locations for accounting work as required. Ensure compliance with accounting standards, maintain proper documentation, and ass...

Job Summary: The Accounts Executive will manage day-to-day accounting activities including billing, collections, payments, GST compliance, and financial record-keeping to ensure smooth financial operations of the pharma distribution business. Key Responsibilities: Handle sales & purchase entries, invoicing, and billing Manage accounts receivable & payable, follow-up on collections Maintain books of accounts and reconcile bank statements Prepare GST returns and ensure compliance Process vendor payments and employee expense claims Coordinate with auditors and support audits Maintain accurate financial records and reports Required Skills & Qualifications: B.Com / M.Com / MBA (Finance) 2-6 years...

Account Executive Role & responsibilities Entering Cash Voucher SAP - B1 Knowledge is mandatory Entries of purchase invoices B.R.S GST R 2 B Reconciliation Documentation Assisting HR & Admin work Credit Notes hr@nbbc.co.in 8888824948

Role & responsibilities Prepare Journal entries, Trial Balances and Bank Reconciliation Conduct Booking Keeping activities such as date entry into Tally Prime Software Basic Knowledge of GST Compliance. Update with the latest Tally Prime Software Features Ensure accurate Recording Keeping by maintaining up to date records and files Thorough Practical Knowledge of Ms Office. Fluent English Communication.

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

1 Day to day accounting entries 2 Bank Reconciliation. 3 Coordination with Bankers 4 Knowledge of GST & TDS 5 Other Accounting related Task

Position: Accounts Executive Key Responsibilities: Handling end-to-end accounting activities Booking of entries for sales, purchases, expenses, and journal vouchers Preparation and filing of GST returns (GSTR-1, GSTR-3B, etc.) Handling TDS computation, deduction, and returns filing Maintaining books of accounts using Tally Bank reconciliation statements (BRS) Required Skills & Qualifications: Bachelors degree in Commerce / Accounting / Finance 2+ years of relevant experience in accounting Strong working knowledge of TDS, GST, and statutory compliance Hands-on experience with Tally Good understanding of accounting principles Proficiency in MS Excel

Company - REAL ESTATE Position: Site Accountant Work Location- HINDUPUR, ANDHRA PRADESH BORDER Industry: Senior Living Real Estate Job Description: 1. Verifying & posting of contractor RA Bills, vendor MRN's, one-time bills etc. 2. Day to day cash payments and accounting + Preparation of cash reconciliation statements on monthly basis 3. Monitoring material issue Invoice accounting & Recovery of advances / recovery of material advance etc. 4. RA Bills verifying & processing (to check measurement sheet, PMC certificate, PH approval, Invoice, GST certificate, DN/CN instructions etc. ) 5. MRN/purchase Invoice verifying & processing (To check tax invoice, weigh slip, test certificate, security s...