10380 Bank Reconciliation Jobs - Page 32

Role: Process Specilaist Exp: 2+ years Budget: 5.25LPA Must Have: P2P or R2R or O2C, ERP: SAP or Oracle. Qualification: B.Com or BBA,BBM. Location: Bangalore and Pune Imm to 15 Days Direct Walkin

Role & responsibilities Record and maintain bank entries in accounting software Handle purchase entries and ensure accuracy of records Manage and organize document filing systematically Monitor and maintain petty cash transactions and records Prepare and issue delivery notes Preferred Knowledge (Not Mandatory): Basic understanding of GST (Goods and Services Tax) Familiarity with TDS (Tax Deducted at Source) , Inventory Preferred candidate profile Tally , Bank Entries , Petty Cash

Dear Applicant, Hiring for Investor Accounting/ F&A- WALK-IN Drive - 20th Sep 25 Location - Mumbai - Airoli US Night shift WFO Notice - Immediate to 15days 6days working Skills - Investor Accounting / F&A( pure accounts background / general ledger / general accounting / bank reconciliation) ROLE - SPE - 2Years of exp in Investor Accounting/ F&A Ctc upto 5lpa SME -4+Years of exp in Investor Accounting/ F&A ctc upto 7lpa Roles & resp : Daily and monthly Principal & Interest, Taxes & Insurance custodial account reconciliations. Research and resolve all variances. Knowledge of Cashflow, Clearing Accounts, P&I Cashbook and T&I Custodial accounts reconciliation of PLS, FNMA, GNMA, FHLMC Investors....

Your future role Take on a new challenge and apply your financial expertise in a cutting-edge field. Youll work alongside collaborative, detail-oriented, and proactive teammates. Youll contribute to the financial success of our projects by ensuring compliance with internal controls and providing strategic financial insights. Day-to-day, youll work closely with teams across the business (such as Project Managers, Finance Project Managers, and Finance expert functions), analyze financial performance, and optimize financial strategies, among other responsibilities. Youll specifically take care of preparing financial estimates and reconciling project data, but also support risk management proces...

Experienced in Real Estate & Construction accounting: perform bank/payment reconciliation, maintain GST workings with GSTR-2B, TDS, record sales/purchase in Tally,update ledgers, handle RERA compliance, support finalization, audit coordination.

Fund Accounting background along with Expenses attached to Fund Accounting Should have experience in recon especially in between Custodian and Accounting. Budgeting and Asset based fees calculation background Should have knowledge about financial instruments. Assist with all aspects of accounting for clients including ad hoc queries Communicate any issues of concern to the TL

Manage day-to-day accounting operations, including bookkeeping, reconciliations, and journal entries Handle TDS & TCS calculations, returns filing, and reconciliation. Prepare and file GST returns (GSTR-1, GSTR-3B, etc.) accurately and on time.

Walk-in!!! Senior Executive - Finance Bigbasket - Tata Group Hi Hope you are doing well! We have a job opportunity in our Finance team for Senior Executive position at Bigbasket , Bangalore location. Please find the below job details for your reference and invite you for the interview at bigbasket. Interview Details Interview date : 19th Sep 2025, Friday Time : 10AM (candidates coming after 12:30pm are not eligible) Location : CV Raman Nagar, Bangalore # 7/3, Old Madras Road, Above HDFC Bank, C V Raman Nagar , Opp. RMZ Infinity, Bangalore-560093 Google map - https://goo.gl/maps/53MxHij4NDNAcHdv9 Job Details Job: Finance Job Type: Full-time Department: Finance/Accounts Experience: 2.5 years a...

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Responsibilities: * Prepare financial reports & statements * Ensure compliance with tax laws & regulations * Manage accounts payable/receivable * Maintain accurate records & ledgers * Conduct bank reconciliations

Job Purpose Capture briefly whydoes this role exist; how it contributes to the overall mission / goal of the organization. Drive team, providefinancial/MIS reports and interpreting financial information to Sr. Manager andongoing support to the Accounting functionalities with particular focus onaccounts payable/Receivable/GL/Reporting/Crew manning Key Result Areas (KRAs) Outline the principle accountabilities /performance areas. Detail the expected outcomes / deliverables of the role. Prepare Reports on cash receipts, accounts receivableand bad debts Provideweekly reports for management as well as Month End reports Escalatecredit and collections concerns to GM/Sr. Manager Drive theteam to pri...

We are seeking a detail-oriented and accountable Accounts Executive to manage and oversee day-to-day financial transactions with accuracy and efficiency. The role involves processing payments and receipts promptly while ensuring financial discipline and compliance with company policies. The candidate will maintain confidential and well-structured financial records in accordance with standard accounting procedures. Proficiency in Tally accounting software is essential for effective data entry, record-keeping, and report generation. The Accounts Executive will also be responsible for reconciling bank statements and other financial accounts on a regular basis to maintain accuracy and transparen...

Key Responsibilities Day-to-Day Accounting Handle daily accounting entries including sales, purchases, receipts, payments, and journal entries. GST & Taxation Assist in GST calculation, filing, and maintaining related documentation. Support basic tax compliance activities. Bank Reconciliation Perform monthly bank reconciliations and maintain records of all banking transactions. Accounts Payable & Receivable Manage vendor payments, follow up on receivables, and ensure timely settlement of accounts. Financial Reporting Prepare periodic financial statements, ledgers, and other MIS reports for management review. Audit Support Assist in statutory and internal audits by providing necessary documen...

As a skilled Sr. Accounts Executive, you will be responsible for managing and overseeing the daily operations of the accounts department. Your strong background in accounting and financial management, along with experience in using Tally Prime, will be key assets in this role. Key Responsibilities: - Manage and oversee the daily operations of the accounts department - Ensure timely and accurate financial reporting - Prepare and analyze financial statements - Manage and reconcile bank statements - Ensure compliance with local, state, and federal financial regulations - Liaise with auditors and tax consultants - Assist with budgeting and forecasting Qualifications Required: - Bachelor's degree...

Looking for a detail-oriented & experienced Accountant to manage our financial records, prepare financial statements &ensure compliance with accounting standards Tax Audit Income Tax return filing of Company, Partnership Firm & businesses. GST Filing Required Candidate profile Requirements: 1. Education: Bachelor's degree in Accounting, Finance, or related field. 2. Experience: 2-5 years of experience in accounting, preferably in a similar industry.

5+ years exp in Accounts reconciliation knowledge along with Tally/SAP, Taxation,Credit notes,Debit notes,TDS, etc entries. Knowledge of GST along with portal checking experience.Good command over MS Office and emails. Namita Gandhi 9974602009.

Job Title: Collections Executive Accounts Department: Finance & Accounts Location: Mumbai Reports to: Accounts Manager Locations: Lower Parel, Mumbai Industry Type: Oil & Gas, Industrial Products, Heavy Machinery Functional Area: Accounts Budget: As per industry standards Role Summary We are seeking an experienced Collections Executive with strong expertise in managing accounts receivable and ensuring timely collections. The role requires 3–4 years of relevant experience and hands-on working knowledge of SAP. The candidate will be responsible for maintaining customer account reconciliations, following up on overdue payments, and supporting the Finance team in achieving cash flow and collecti...

Maintain and update daily accounting records using Tally ERP 9 / Tally Prime . Reconcile bank statements and ledger accounts Handle invoicing, credit/debit notes, and petty cash.

Responsibilities:. Prepare tax returns, ensure GST compliance, calculate TDS. To generate client invoice, thorough knowledge of GST/TDS workings, bank reconciliation, Preparing Balance Sheet Reports, and also all compliance such as PF, ESIC, PT.

Manage GST (GSTR-1, GSTR-3B, annual returns) & TDS filings. Oversee end-to-end accounting operations, including accounts payable, receivable, and general ledger. Review and finalize monthly, quarterly, and annual financial statements. Required Candidate profile Hands-on experience with accounting software (e.g., Tally ERP, SAP, or similar). Strong knowledge of GST, TDS, and overall taxation. Lead accounts team & provide financial insights to management.

Voucher entris in tally , GST return , EPF , PT, ESIC, RETURN filling , bank/GST reconciliation , TDS working Accountants are responsible for maintaining accurate and up-to-date financial records. Required Candidate profile Accountants prepare various financial statements, such as the balance sheet, income statement, and cash flow statement. These reports provide a snapshot of the organizations financial health

Proficiency in Tally Good knowledge of GST & TDS Hands-on experience with Excel for financial reporting Required Candidate profile Minimum 1 year of accounting experience Strong understanding of Indian taxation norms Must be available for immediate joining Based in or willing to relocate to Panjagutta, Hyderabad

RERA Compliance Loan Compliance Indirect Taxation Balance Sheet MIS,TDS,GST,GSTR-1 & 2 Review of Profit & Loss Accounts Bank Account Compliance Filing of PT/PF Returns Rent Invoice Generation, TDS Verification for Land Transactions

Job description Walk-In Interview Notification For Senior accountant If you are a dynamic individual with good verbal communication skills, we encourage you to apply for this opportunity. We at Invensis have a Fun-filled, High performance work place, which you can look forward to. Position: Senoir Accountant.Experience: 5 to 8 years Eligibility:Education: Any Graduate (B.com, M.com, MBA) Skills: Excellent verbal communication skills Location: Willing to Travel / relocate to J P Nagar, Bangalore. Office is in J P Nagar 2nd Phase. Shift Timings: US Shift (Flexible to work in night shifts) Roles & Responsibilities: AP Process and AR Process Bank Reconciliation and Cause the difference 2 Way & 3...

Account Executive! Role includes Tally entries,GST & TDS compliance,financial statements, audits & coordination. Must have Tally ERP, GST/TDS knowledge, accounting accuracy & solar industry experience. sent resume - kinadalsaniya@sungevityneo.com