18666 Bank Reconciliation Jobs - Page 33

Job Summary The SME-Accounts Payable role requires a professional with 3 to 5 years of experience in Gross Payroll and MS Excel. The candidate will work in a hybrid model during day shifts focusing on accounts payable processes and employee expense validation. This position does not require travel. Responsibilities Manage accounts payable processes to ensure timely and accurate payment of invoices and expenses. Utilize MS Excel to analyze financial data and generate reports that support decision-making processes. Collaborate with cross-functional teams to streamline accounts payable operations and improve efficiency. Validate employee expenses to ensure compliance with company policies and p...

Manage multi-entity finance operations covering AR, AP, GL, closures, MIS and compliance. Ensure strong cash collections, accurate GST/TDS, clean ledgers, timely audits, and standardized processes with insight-driven reporting. Required Candidate profile Strong in accounting standards, GST, TDS and compliances. Hands-on with Tally Prime, Excel and MIS. Analytical, detail-oriented, able to manage high-volume data with disciplined execution.

Roles and Responsibility Manage and maintain accurate financial records and accounts. Prepare and review financial statements, including balance sheets and income statements. Ensure compliance with tax laws and regulations, including GST and TDS. Coordinate with auditors and prepare necessary documents for audits. Reconcile bank statements and resolve discrepancies. Maintain and update accounting software and systems. Job Requirements Bachelor's degree in Commerce (B.Com) or equivalent. Minimum 2 years of experience in accounting and finance. Strong knowledge of accounting principles, financial regulations, and tax laws. Excellent analytical, communication, and problem-solving skills. Abilit...

The purpose of this role is to implement and execute Paid Search campaigns, in line with the agreed strategy, to maintain, develop and exceed client performance targets. Job Description: Key responsibilities: Provides day to day implementation, optimisation and upload of client campaigns through direct input and supervising junior staff Liaises with vendors and third party reps to maintain and develop relationships and build knowledge of new features and betas Interprets performance reports to provide actionable insights and analysis to meet campaign objectives Coaches and develops junior staff, supervising their projects and day to day activities Builds strong relationships across client se...

Job Title : Accounts Payable Executive Department: Finance Location: Andheri West Work week: 6 days (Monday-Saturday) White Turtle Studios, A Trailer Park Group Company is a full-service agency specializing in content creation, static and entertainment marketing. By combining a storytelling expertise with large-scale production resources, Trailer Park is uniquely positioned to make, market, and distribute content for its diverse client portfolio of top entertainment studios and major brands. With content creation at the centre, we support our clients with strategy, creative and the latest in digital services. Trailer Park Group Mumbai is a creative agency with 140+ employees. We have an unpa...

SUMMARY Treasury Client Onboarding Specialist ===================================== Summary ----------- We are seeking a highly skilled and detail-oriented Treasury Client Onboarding Specialist to join our team. As a key member of our Treasury Client Service team, you will be responsible for providing exceptional support to clients throughout their lifecycle, from onboarding to offboarding. This role requires strong communication skills, attention to detail, and the ability to collaborate with cross-functional partners to ensure a seamless client experience. Responsibilities - - - - - - - - - - - - - - - - - - - Manage client onboarding processes, collecting and verifying required documentat...

Responsibilities: * Oversee financial operations using Tally & ERP software * Ensure accurate voucher entry & ledger posting * Manage cash flow, budgets & forecasts * Conduct regular bank reconciliations * Meet Bankers for various requirements Health insurance Annual bonus

Responsible for Maintaining Accounts on Tally Maintain Purchase/Sales Account Knowledge of general accounting Should have working knowledge of TALLY & MS-Excel. SIPS 8874422211 (Call/Whatsapp) Required Candidate profile B.Com with 2- 5 years of exp. Should have knowledge of Tally, Excel.

We are seeking a proactive Accountant to support our finance team. The ideal candidate will have hands-on experience with Tally , strong understanding of GST and TDS compliance. You will play a key role in maintaining accurate financial records.

Requirement: 1. Ensure timely receipting of all the payments received. 2. Ensure accurate depositing for all the admissions, instalments, payments, received. 3. Review and track the key metrices on regular basis and generate various reports. 4. Ensure closure of any pending transactions on a FIFO basis. 5. On-time fee deposition in the bank (Cash, Cheques, DDs) 6. Managing of PDCs and their timely deposition and posting 7. Daily Cash reconciliation with accounts and bank. 8. In case of Payments /Receipts Clarifying of doubts of students and parents 9. Liaison with Head Office in Delhi for upcoming programs, admission tests, schemes and other offers. 10. Handling some assigned administrative ...

Responsibilities: * Prepare journal entries accurately * Manage client relationships through regular communication * Maintain financial records using Tally software * Reconcile bank statements monthly

Has a hands-on experience in Tally, GST, purchase accounting, and cash handling. The role involves managing daily accounting entries, billing, system entries, and cash collection at the counter while ensuring accuracy and compliance. Required Candidate profile 2–4 yrs of experience in accounts, billing, or cashier roles. Experience in Tally (ERP9 / Prime, GST, purchase entries, billing, in cash counter operations, cash collection, daily cash reconciliation.

Lead the financial strategy and operations of the company, including budgeting, forecasting, and cash flow management. Ensure timely maintenance of accurate and up-to-date accounts and full adherence to statutory compliances such as GST, TDS, TCS, and other applicable tax and financial regulations. • Provide strategic insights and decision support for real estate investments and broader financial planning to enhance operational and capital efficiency. • Prepare accurate, timely, and transparent financial reports, ensuring regulatory filings and submissions are completed without delay or error. • Lead and mentor the Finance & Accounts team, promoting a culture of high performance, continuous ...

Roles & Responsibilities: Maintain complete and accurate records of all business accounts, ledgers, and financial statements. Handle all banking activities, including overdraft facilities, bank guarantees, and related documentation. Coordinate with the company auditor for filing of returns and preparation of annual financial statements. Ensure timely and accurate compliance with Income Tax, GST, TDS, and other applicable statutory regulations. Prepare and file monthly/quarterly/yearly GST and TDS returns, and reconcile tax records. Manage accounts payable and receivable, invoicing, and payment tracking. Conduct regular bank reconciliations and maintain cash flow records. Monitor and implemen...

analysisRole & responsibilities Maintain Accounting and Bookkeeping for SME Clients and CPA firms on cloud-basec such as QBO and Xero. Prepare fincloud-bFinCloud-basedasedancial statfinancial statements for clients based on FinCloud ement of clients for submission to tax authorities. Should be familiar with Payroll Setup, PayRun processing & Payroll Tax Payment. Maintaining data entries in accounting software and working on bank reconciliations, research, market research, and excExExcel-basedcel-basedel based calculations MIS, KPI tracking and reporting Working on budgeting and analyses of variance with actual Preferred candidate profile Follows systems and processes Adheres to internal work...

Role & responsibilities: Day to day Accounting transactions in Tally-9ERP software. Handling of 5 Societys accounts-Sangria, Sparklet, Sunway, Splendour and Mystic. Verification of labor Contractors, Suppliers bills along with GRN. Budgeting and working of Cost per sq.ft. for the societies. Attending all societies meeting for presentation of all financial reports. Payments of all Suppliers, Contractors and Office Expenses. Preparation of Demand Letters to customer for maintenance charges. Bank reconciliation on daily basis. Preparation of Income & Expenses details for customers. MIS Reports. Audit finalization work with company auditors

Handles invoicing, collections, vendor payments, and reconciliation. Manages accounts receivable follow-ups, processes bills, verifies invoices, maintains records, and ensures timely payments. Supports accurate financial reporting and cash flow. Provident fund Health insurance

Nakoda Dairy Private Limited (NDPL) seeks an experienced Accounts Manager skilled in e-commerce accounting. The role covers end-to-end accounting, platform reconciliations, accurate financial reporting, and supporting business decisions with insights Required Candidate profile Qualified Accounts Manager with strong experience in e-commerce accounting, handling marketplaces, payment gateway reconciliations, GST compliance, MIS reporting, financial analysis, and ensuring.

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

Responsibilities: Purchase/Sales entries Cash booking/issue/reconciliation Invoice checking Monitor vendor statements Cheque/RTGS payments Monthly bank reco. GST return filing ITC & vendor reconciliation Tax led. e-TDS/TCS filing Provisions & TDS Provident fund Annual bonus

COSTING Qualification : ICWA/ CMA/ CMA INTER Experience : 1- 8 Years Job Description : Must have worked in SAP / ERP Must have experience in Product / component costing. Collect cost information and maintain an expenses database Construct data accumulation systems Determine fixed costs & variable costs Review standard and actual costs for inaccuracies. Prepare budgeting reports (for the Univ. and for each department) Analyze and report profit margins. Prepare (monthly, quarterly and annual) cost forecasts Assisting in month-end and year-end closing Identify and recommend cost-effective solutions. Computer literacy, MS Excel in particular Excellent analytical skills with an attention to detai...

Basic Accounts Profile Vendor Payment Payment Entries whatsaap me resume - 9911188360 Required Candidate profile B.Com Graduate 4-8 yrs exp. in Manufacturing Industry

WHAT YOU WILL DO :- Experience : 2 years above Should have proffesional skills & knowledge in TALLY accounting Should have knowledge in ADVANCE EXCEL Should have good communication skills for customer followup FOR more info contact :- 9827163580 Required Candidate profile TALLY , ADVANCE EXCEL AND COMMUNCIATION SKILLS

Responsibilities: Manage customer accounts with Tally & GST expertise Ensure accurate bank reconciliations Prepare tax invoices and maintain day books Input vouchers, purchase orders, sales entries, cash vouchers Annual bonus Provident fund

will oversee the company’s financial accounting processes, ensuring accuracy,compliance,and timely reporting.managing daily accounting operations,preparing financial statements, supervising junior staff supporting management with financial insights.