14796 Bank Reconciliation Jobs - Page 33

Job Description Day to day accounting works. Sales, Purchase, Journal Entries, Payables, Receivables, Debit Note, Credit Note, Petty cash working. Accounts Payable & Receivable working. Vendor reconciliation, Bank reconciliation. Bank all activity, RTGS/NEFT/Cheque/Cash payments, Bank document. Monthly TDS Working & Quarterly TDS Working. GSTR1 Working & GSRT2 Reconciliation. TDS Working & Quarterly working & Payment. Monthly Salary working check. Salary TDS Working & all records maintained. All purchase invoice check as per purchase order. All sales invoice check as per purchase order. Customer payment record maintained. Rejection records maintained Required Skills Candidate should have pre...

Responsibilities: * Prepare financial reports, manage accounts payable/receivable, oversee bank reconciliations. * Calculate taxes & GST, prepare returns, facilitate audits. Interested candidates can send their resume to praveen@preetishipping.com

Manage day-to-day accounting transactions in Tally Prime. Record journal entries, perform bank reconciliations, and maintain ledgers. Handle accounts payable and receivable. Prepare and finalize accounts for individuals and firms.

Role & responsibilities Execute all day to day financial operation of Head Office and branches periodically Handle correspondence in the Finance and Administration division Execution of the monthly Accounting & settlement Preparation of the quarter, mid year and annual statements of accounts in consultation with the Manager Finance Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts Reconciles general and subsidiary bank accounts by gathering and balancing information Monthly closings and preparation of monthly financial statements Reconcile and maintain balance sheet accounts Prepare the Consolidated Excel Reports for Management Prepa...

Candidate should have 4+ years in Commercial in Single Super Phosphate. Handling entire responsibilities of Purchase like Material Procurement, Sending Enquiry, Quotation Request, Rate Comparison Negotiation. Souring of Raw Material for Plant

Candidate should have 4+ years in Commercial in Single Super Phosphate. Handling entire responsibilities of Purchase like Material Procurement, Sending Enquiry, Quotation Request, Rate Comparison Negotiation. Souring of Raw Material for Plant

Send invoices and account updates to clients. Keep an accurate record of client accounts and outstanding balances. Receive, sort, and track incoming payments. Validate debit accounts to ensure the credibility of payments.

5+ years in accounting, preferably in a manufacturing environment. Strong knowledge of cost accounting, taxation, and financial reporting. Proficiency in ERP/accounting software (SAP, Oracle, Tally, QuickBooks).Excellent analytical,

Candidate should have strong experience in the accounts department of the Manufacturing industry. preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit

Responsibilities: * Manage accounts payable & receivable * Process sales & purchase entries accurately * Maintain financial records using Tally software * Conduct bank reconciliations regularly * Ensure timely TDS compliance Provident fund Food allowance Annual bonus

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

Prepare daily, weekly, and monthly MIS reports for Management review. Monthly closure of books of accounts, Prepare P&L and monthly balance sheet of legal entities and all related work. Approval & control of payments & expenses. Required Candidate profile Candidate should have strong experience in the accounts department of the real estate industry. preparing financial reports, performing account reconciliations, maintaining the general ledger

Manage and oversee the daily operations of the accounting department including, Month and end-year process. Accounts payable/receivable Cash receipts. General ledger Payroll and utilities, Treasury, budgeting, Cash forecasting. Required Candidate profile Monitor and analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles.

Manage and oversee the daily operations of the accounting department including, Month and end-year process. Accounts payable/receivable Cash receipts. General ledger Payroll and utilities, Treasury, budgeting, Cash forecasting. Required Candidate profile Monitor and analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles.

Job Description Accounts Executive Position: Accounts Executive Experience Required: 2+ Years Location: Richmond Road, Bangalore Employment Type: Full-time About the Role We are seeking a detail-oriented and experienced Accounts Executive to manage our financial transactions, maintain accurate records, and support month-end and year-end closing activities. The ideal candidate should have hands-on experience in Accounts Payable, Accounts Receivable, and Balance Sheet preparation , along with strong knowledge of accounting principles and ERP systems. Key Responsibilities Manage Accounts Payable (AP) : Invoice verification, vendor reconciliation,payments processing, and expense tracking. Handle...

The candidate will handle accounts payable/receivable, bank reconciliation, GST, TDS, Tally entries, budget tracking, invoice processing, and petty cash with accuracy, timeliness, and compliance.

Maintain and update financial records, ledgers, and journals. Handle accounts payable and receivable processes. Reconcile bank statements and other financial accounts. Prepare E Way Bill Prepare E Invoice Required Candidate profile Strong knowledge of accounting principles and practices. Proficiency in Tally & MS Excel. Good understanding of taxation (GST, TDS, Income Tax). Perks and benefits Mediclaim

Layout setting and final makeup Need Creativity to follow the trends and use it in the layout designs. Develop strategies and execute them for your designs. Forecast requirements; schedule expenditures; analyze variances;

--NEED ACCOUNTANT FOR A UPCOMING MEDICAL COLLEGE NEAR PATUADI ( NCR)., in village Kulana / Patuada , dist Jhajjar about 25 km from Rewari , 15 km from Pataudi , 40 km from Gurgaon , and 25 km from jhajjar city ---TRANSPORT FACILITY AVAILABLE from all --a 750 hospital in 30 acres

Responsibilities: * Oversee tax compliance, finance & accounting processes * Manage client relationships, deliver exceptional service * Ensure accurate financial reporting, reconcile accounts regularly

Role & responsibilities Candidates with experience in construction industry preferred. Develop and implement financial strategies, policies, and procedures to drive business performance and profitability. Lead the annual budgeting process and provide financial forecasts. Oversee the financial aspects of construction projects, including creating budgets, tracking expenditures, and ensuring projects stay within financial limits. Monitor, Manage, Guide the internal team and built the team for the current accounting standards Manage day-to-day transactions, store reconciliation, and sub-contractor billing. Prepare and analyze financial statements, management reports, and ensure timely submission...

Hands-on Exp in GL, Bank Reconciliation, Balance sheet reconciliation, GL reconciliation, fixed asset Reconciliation, intercompany reconciliation, cash reconciliation, general accounting, TDS, GST. Required Immediate Joiners CTC: 5.5Lacs Required Candidate profile Excellent Verbal And Written Communication Skills Overall Accounting Experience. Minimum 1 yr exp in accountants and finance GL, Journal Entries, Books of Accounts, Month-end reports, TDS, GST, Audit.

The role involves managing day-to-day accounting operations, including Billing, ledgers, journals, reconciliations, accounts payable/receivable. MIS and financial reporting, and assist with budgeting/forecasting across departments Required Candidate profile Maintain and reconcile general ledger accounts related to mining operations. Prepare and analyze monthly, quarterly, and annual financial statements. Monitor project costs and capital expenditures

Role & Responsibilities Accounts Executive The Accounts Executive will be responsible for assisting the finance function by ensuring timely and accurate processing of accounting transactions and vendor coordination. The candidate will be required to work on our in-house accounting software and support the team in maintaining financial accuracy. Key Responsibilities Vendor Reconciliation & Processing Verify, reconcile, and process vendor bills/invoices as per company guidelines. Coordinate vendor payments and ensure timely settlement. Vendor Coordination Follow up with vendors/hotels to obtain invoices and related documents. Maintain healthy communication and professional relationships with v...

Responsibilities: * Manage client relationships, close sales deals, prepare reports. * Maintain accurate financial records using Tally & GST. * Conduct bank reconciliations, voucher entries, petty cash management. Free meal Health insurance Provident fund