18666 Bank Reconciliation Jobs - Page 35

Accounts & E-Way Bill Executive responsible for accounting, GST compliance, and E-Way Bill generation using Tally ERP & Tally Prime. Handles invoicing, reconciliations, returns, ITC tracking, and coordination with logistics and audits.

The responsibilities will include: Ownership of the AP process including: Issuing Purchase Order in accordance with Group procurement procedure Capturing supplier invoices in the Finance system Checking Staff expense claim and entering into the Finance system Credit card management and entering the claims to the Finance system Preparation of payments Managing relationships with external stakeholders and suppliers Liaising with internal stakeholders within ANZ and Asia Preparation of bank reconciliations, Supporting in the managing of the fixed asset register, Assisting in the preparation of intercompany and customer invoice, Maintaining record of bank mandate and assisting CFO in the communi...

• Handle statutory compliances including GST, TDS, PF, ESI, Income Tax, Company fillings and regulatory filings • day-to-day accounting operations including journal entries, ledger scrutiny, reconciliations accounting software (Tally ERP preferred) Required Candidate profile Has Experience on including GST, TDS, PF, ESI, Income Tax, Company fillings and other regulatory filings

Record daily transactions, maintain books, coordinate with client accountants, handle reconciliations, resolve discrepancies, prepare closing schedules, and ensure error-free accounting with timely reporting to management. Required Candidate profile 2–5 yrs accounting experience with strong knowledge of Tally/Zoho Books. Good in reconciliations, reporting, MS Office, and English communication.

Hiring for RTR/OTC process Should have 3 years of relevant experience ( RTR/OTC) Location- Gurgaon Pkg up 6.5 LPA NP- 0 to 15 days Virtual interview Contact Aparupa 9311697179 aparupa.imaginators@gmail.com

Purpose/Objective Accurate and timely computation of all Indirect Tax Liability & timely preparation & filing of Indirect Tax Returns also prepare data for all Audit & Assessment. Key Responsibilities of Role 1. Calculation of Indirect Tax Liability & ensure timely tax payments on periodical basis 2. Adhere to timely submission of all indirect Tax Compliances & Tax GL reconciliation 3. Ensure reconciliation & maintaining real time trackers & follow up with BU. 4. Compliance towards timely closure of Audit & assessment with Statutory/Department Auditors by concluding all open queries in appropriate manner. To Manage GST/Pre GST Tax Refunds. 5. Carry out GSTR2A & E Way Bill reconciliation and ...

Maintain books in accounting software Maintain daily accounting entries. Assist in GST, TDS filing and basic compliance data preparation Maintain books, track commission, income, and payouts Maintain proper expense categorisation and documentation

We are looking for a dedicated and detail-oriented Female Accountant to join our team . The ideal candidate should have hands-on experience in accounting operations, statutory compliance, and financial reporting. Inhouse role . No client facing Roles & Responsibilities: Maintain day-to-day accounting and bookkeeping Handle Accounts Payable (AP) and Accounts Receivable (AR) Perform bank, vendor, and other reconciliations Prepare and maintain financial statements and reports Ensure timely filing and compliance of: GST returns TDS Income Tax Service Tax / Sales Tax Oversee payroll processing for employees and vendor payments Manage cash and banking transactions Ensure proper record management a...

We are looking for a detail-oriented bookkeeping professional whose primary responsibility will be accurate entry of day-to-day transactions in Zoho Books . Key Responsibilities: Enter sales invoices, purchase bills, and expenses in Zoho Books Record bank transactions and assist with bank reconciliation Post vendor bills, customer payments, and advance entries Maintain ledgers for rent, security deposits, and other routine accounts Ensure entries are accurate, timely, and properly categorized Upload and link supporting documents (invoices, bills, receipts) Role Scope (Important): This role is strictly limited to data entry and bookkeeping No GST filing, no compliance, no financial analysis F...

Role Purpose Handling the team of Reconciliation Analyst and Specialist and ensure all reconciliation are prepared with in stipulated timeline and as per IHG guidelines. Ensure that the integrity of all work and interactions with customers are completed in accordance with IHG policy and procedures and compliant with Sarbanes Oxley legislation. Mentoring and coaching of Analyst, Senior Analyst and Specialists. Providing them operational support as and when required. Key Accountabilities Completion of Bank Reconciliation as per the agreed timelines and accuracy Coordinating with Group Treasury, preparation of Cash flow, accurate processing or Wire payments Oversees the month-end close processe...

Assisting in Finalisation Of Accounts Proficent Knowledge of TDS and GST Matters Maintaining the Accounts Data & Files Providing the Necessary Accounts Input, to Accounts Head Computer Knowledge Related to Tally S/w, ETC

Job description Responsibilities: * Oversee day-to-day finance & accounting operations * Knowledge of Income Tax and GST compliance * Prepare financial reports using SAP * Manage vendor payments & reconcile accounts Preferred range: 40–50 WPM

Maintaining books of accounts and day-to-day accounting entries Handling bank entries, cash book, and ledger posting Bank reconciliation statements (BRS) on a regular basis Processing vendor invoices and payments Maintaining records of expenses, vouchers, and supporting documents Supporting GST compliance (data preparation, returns coordination) Assisting in TDS workings and returns Maintaining proper documentation and filing of accounts records Required Skills Early Learning time management

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/MCom Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash...

About The Role Skill required: Order to Cash - Accounts Receivable Ledger Maintenance Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Applic...

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order seq...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order seque...

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing tea...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Delivery Operations Team Lead Qualifications: BCom/MCom Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger account...

The purpose of this role is to implement and execute Paid Social 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 Provides accurate client communication that ...

Managing financial operations, including bookkeeping, account reconciliation,GST filings, and financial reporting. Adept at using accounting software such asTally ERP9, QuickBooks,

1) Bank Reconciliation, 2) Debtor's Reconciliation, 3) Creditor's Reconciliation, 4) Books Auditing, 5)Voucher Verification , 6) GST Reconciliation, 7) TDS Reconciliation, 8) Tally Verification 9) Tally Weekly Audit, 10)Statutory Failing

Roles and Responsibilities Utilize Excel skills to maintain organized spreadsheets and reports. Manage accounts receivable, including sales entry, invoicing, and GST compliance. Process purchase entries and e-way bills for business expenses. Prepare bank reconciliations to ensure accuracy of financial records. Desired Candidate Profile Proficiency in Tally Prime software; knowledge of Sales Entry, Bank Reconciliation, Accounting principles. 2-5 years of experience in accountancy or related field. B.Com degree from a recognized university. Interested Candidates can contact PH # 74483-33664 Mail ID:oscaremotors@yahoo.com

Hello We have urgent opening for Accountant in Multiple Industries and Multiple Locations of Surat. Salary : 20 to 40K Exp : 2 to 5 year Location : Olpad , Udhna , Ring road , Sachin Only Surat Local can apply Whastapp resume : 9081099968 WOV

Company Name Artyk Global Ventures Pvt Ltd Location - Sandhurst Road, Mumbai. (near Station) Email - artykglobal.info@gmail.com Contact No - 9321589242 Accounts Executive (1 to 5+ Years) - Male candidate only (immediate joining) Minimum 1-5 years' experience in accounting field. handling of accounts in Tally Prime and Enter posting of purchase, sales, payment, receipt collection & journal voucher, Import Purchase, Export Sales. Verification of bills & payment. Debtors & Creditors Reconciliation. Maintain cash transaction & petty cash book. Day to day transactions, JV. Preparing of Tax invoices, Vouchers (E-way Bills, E-invoicing) Remittance. Reconciliation of Bank Statement at the end of mon...