18666 Bank Reconciliation Jobs - Page 34

About Us: DigiLantern is a global leader in Digital Solutions and Technology Services helping clients digitize business processes, gain data-driven insights, and enhance brand experiences. Our 100+ member team delivers innovative solutions across Website & Mobile App Development, UI/UX, Digital Marketing, and Digital Transformation. Designation: Accounts Executive Location: Noida (Sector-3) Experience: 2-3 years Mode: Work from Office (Alternate Saturdays Working) Timings: 10:00 AM 6:30 PM Job Description: We are looking for a detail-oriented Accounts Executive with hands-on experience in Tally . The candidate should have good communication skills to handle client and vendor queries effectiv...

Responsibilities: * Manage customer relationships, close sales deals, maintain day book. * Bookkeeping, journal entries, ledger posting, voucher entry, bank reconciliation. Provident fund

Responsibilities: * Prepare financial reports using Tally Prime software * Input sales, purchase orders into system * Maintain day book & vouchers * Process payments & reconcile bank statements Provident fund Health insurance

Hiring: Assistant Manager(Treasury) for a BPM /BPO industry, Ahmedabad share updated resume at shubhangi@skillsearch.in or call on 7498184762 Prefer Team handling,cash receipts,refunds,reconciliations,payment runs in Yardi experienced aspirants

Company Name: STH Steel Corporation Location: Belagavi (Belgaum City Only) Employment Type: Full-Time Working Hours: 10:00 AM 7:00 PM Salary Range: 2.5 3.75 LPA (Based on experience) Job Summary Sth Steel is seeking an experienced Accounts Executive to handle end-to-end accounting and statutory compliance activities. The ideal candidate should have prior experience working under a Chartered Accountant (CA) or in a CA/Audit firm , with strong knowledge of GST, TDS, and accounts finalization. The role requires hands-on experience in Tally and day-to-day financial operations. Key Responsibilities Maintain daily accounting entries and records using Tally ERP Handle financial accounting including...

Key Responsibilities Accounting & Reconciliations Reconcile books of accounts with bank statements to ensure accuracy and completeness. Record and post accounting entries for a wide range of financial transactions. Ensure all financial transactions are accurately captured in line with company policies and accounting standards. Month-End Closure Own timely and accurate month-end closing activities. Perform reconciliation of all relevant balance sheet and control accounts. Ensure readiness of books for internal reviews and audits. Vendor & Customer Reconciliations Coordinate with customers and vendors for periodic reconciliations and settlements. Resolve discrepancies through structured follow...

Handled accounting in Tally, passing purchase, sales, payment, receipt, and journal entries. Maintained GST records, prepared returns, performed bank entries and BRS, maintained cash book, ledgers, and vouchers, ensuring accuracy and GST compliance.

Role & responsibilities 1. Maintaining books of Accounts at project level Cash / Bank Payment voucher booking, Booking of Subcontractors and suppliers bills and all other expenses with due verification. 2. Reconciliation of Bank Account / Project Imprest account / Vendors account / Debtors Account. After reconciliation timely settlement of pending entries in concerned ledger and rectification of errors if any, periodically. 3. Verification of All expenses for authenticity / matching with approved Annual Operating Plan or Monthly / yearly Budgets. 4. Timely payments for monthly bills for electricity / telephone, water etc to avoid late payment fees / penalties. 5. To ensure to provide details...

IBS Is looking for Dynamic candidate to manage day to day accounting, Audit and taxation, TDS, Account finalization, Secretarial task of Foreign Client, Inter CA with 3 year experience is required for the two role at Andheri, Mumbai Office of IBS.

Junior Accountant (1-3 yrs exp). Must know Tally, MS Office, Excel & GST. Handle accounts, ledgers, reconciliations, GST filing & compliance. B.Com/Finance degree required. Growth & training opportunities available

Lead the accounting team and oversee all core financial operations. The ideal candidate should have strong expertise in Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliation, General Accounting, and Import & Export Accounting. Required Candidate profile Candidates from any Manufacturing or CA Firm only. Experience in managing AP, AR, Bank Reconciliation,General accounting, Import & Export Accounting. Candidate must be ready to go for F2F indterview

Maintain accurate and up-to-date financial records, including journal entries and ledger accounts Assist in preparing financial statements, including balance sheets & income statements.Proficient in advance tally software Anand location 1+ Years Exp. Required Candidate profile Education: B.Com / M.Com / MBA (Finance) / CA Inter / CMA Inter Location: Ahmedabad Proficiency in Tally, MS Excel, and basic accounting software Familiarity with GST, Income Tax, and TDS processes

We are looking for a highly organized and efficient Administrative Assistant to join our team in Vijayawada, Visakhapatnam, Bhubaneswar, Cuttack, Puri, Rourkela, Sambalpur, Hyderabad, and Warangal. The ideal candidate will have 1-6 years of experience and be a female only. Roles and Responsibility Manage and maintain accurate records and databases. Provide administrative support to the team as needed. Coordinate travel arrangements and meetings. Develop and implement effective filing systems. Ensure compliance with company policies and procedures. Perform data entry and other clerical tasks as required. Job Requirements Proficient in Microsoft Office and other productivity software. Excellen...

Job Summary: The Junior Accountant supports the finance and accounts team by handling day-to-day accounting activities, maintaining accurate financial records, and assisting in financial reporting in compliance with company policies and statutory requirements. Key Responsibilities Record day-to-day financial transactions in accounting software Prepare invoices, receipts, and payment entries Perform bank, cash, and ledger reconciliations Assist in monthly, quarterly, and annual closing activities Support preparation of MIS reports and financial statements Coordinate with auditors and provide required documentation Ensure accuracy and confidentiality of financial data Required Skills & Compete...

Anand Rathi Wealth 1. Part of a special team which focuses only on clients with net worth greater than 50 Cr 2. Preparation of Aide Memoire (Monthly Portfolio statement) for Platinum clients with updating post any transactions during the month 3. Analytical report preparation for mathematical decision making by clients 4. Preparing input sheets for audits of various items in Gap Sheet (assets outside) 5. Basic understanding and analysis of various asset classes 6. Basic understanding and analysis of vehicles to participate in above asset classes Available Opportunities for Career Progression Post serving in this team for 1.5-2 years, the candidate would have the opportunity to become a Plati...

Responsibilities: • Day-to-day accounting entries in Tally • Handle sales, purchase, receipt & payment vouchers • Bank, cash & ledger reconciliation • GST returns (GSTR-1, GSTR-3B) & basic TDS work • Maintain invoices and accounting records

5 Years of experience in accounting or related field Strong knowledge of GST laws and regulations Excellent communication and interpersonal skills Proficiency in accounting software Resume : accounts@kapilgroups.com & info@kapilgroups.com Provident fund

Roles and Responsibilities 1.The In- charge Cost Accounting reports to Head Management Accounting and is responsible for executing product pricing on time and providing MIS Reports with regard to Stock. 2.The In-charge Cost Accounting has to be a person who can effectively provide product pricing. The work requires the incumbent to be result oriented in terms of costing. The position holder should possess excellent collaborative & analytical skills and project data in such a way to facilitate others in decision making. 3.To provide MIS reports with regard to Stock to Plants 4.To ensure provisions are made for non moving / slow items of inventory. 5.To provide Pricing for New and Existing Pro...

Senior Accountant / Accounts Manager (Infrastructure, Audits & Statutory Compliance) Company: M/s S. S. Alur Construction Company (SSAC) Industry: Infrastructure / EPC / Roads & Highways Job Location: Vijayapura Head Office Experience: 7–12 Years (Senior Role) Employment Type: Full Time Role Overview We are seeking a Senior Accountant / Accounts Manager to independently manage end-to-end accounts, statutory compliance, audits, and financial MIS for a multi-project infrastructure / EPC organization. The role requires strong ownership, maturity, and the ability to handle HO as well as site-level financial controls , audits, and regulatory interactions. Key Responsibilities Accounts & Finance I...

Job Opening 4-5 years Navi Mumbai Job Description . Approve Dealer & Customer Orders in Online Software . Handle Salary processing, statutory payments, and provision & statutory booking . Bank Reconciliation . Verify employee expenses, and facilitate new employee account creation in software . Return filing of TDS/TCS & monthly GST filing . Process Commission bills . Prepare monthly stock statements . Prepare Division-wise Profit & Loss Accounts . Inter-Company Reconciliation & RPT . Post Bank Entries, Prepare Credit notes . Prepare collection report on quarterly basis and BR report on Monthly. . Follow up with salesperson & dealers for Outstanding Payments, Prepare product wise sale report ...

Account executive Diamond harbour & Howrah Commerce graduate with 5+ years relevant exp in any manufacturing company salary 30-35 k/month location Diamond harbour & Howrah Local male candidates required only WhatsApp your resume to 8013014471 Required Candidate profile Whatsapp your resume to 8013014471 Ideaspot Consultant / Kolkata

Manage day-to-day accounting, handle invoices, maintain ledgers, assist in tax filings, track expenses, prepare financial reports, and support audits and payroll processing.

For the detail Jd please click below link: https://forms.gle/2adKw2Gi6SLray6w5 We are seeking an experienced & detail-oriented Accountant to join our finance team Shall finalization of accounts, ensuring compliance with statutory requirements. Required Candidate profile This role requires strong knowledge of financial accounting, taxation, banking transactions, and reconciliation processes. GREATER NOIDA KASANA PLANT MALE CANDIDATE PRFERED SALARY 35 K TO 48 K PM Perks and benefits ALL BENEFIT LIKE PF , BONUS, MEDICAL /ESIC ,DRESS

As a Team member with expertise in Treasury Accounting, you will be responsible for a range of duties and responsibilities including: - Processing Treasury Journal Entries on a monthly, quarterly, and yearly basis. - Reconciling the Treasury General Ledger. - Managing the In house bank account and providing account statements. - Uploading bank statements in a timely manner. - Performing Bank Reconciliation efficiently. - Preparing Treasury reporting for the stakeholders. To excel in this role, you should possess the following skills and qualifications: - Graduate or Post Graduate degree in Commerce, MBA Finance, or CA Inter. - 4 to 6 years of experience in Treasury Accounting and Reconciliat...

You will be joining our Corporate Accounting team as a Manager / Sr. Manager at our client, a US Accounting firm based out of Hyderabad. As a detail-oriented professional with extensive experience in US GAAP accounting, financial reporting, analysis, and compliance, you will play a key role in managing complex accounting processes, mentoring junior staff, and supporting the firm's financial objectives. Key Responsibilities: - Prepare and analyze financial statements in compliance with US GAAP. - Manage month-end, quarter-end, and year-end close processes, including journal entries, reconciliations, bookkeeping, and variance analyses. - Manage AP / AR / Bank reconciliation and oversee the Mon...