5576 Bank Reconciliation Jobs - Page 35

Key Responsibilities: * Process and review vendor invoices for accuracy and completeness. * Match purchase orders, delivery notes, and invoices to ensure proper documentation. * Prepare and schedule payments via cheques, NEFT, RTGS, or other modes as required. * Maintain and track provisions diligently. * Maintain records of all transactions and support documentation in compliance with company policy and audit requirements. * Reconcile vendor statements and resolve any discrepancies in a timely manner. * Ensure timely monthly, quarterly, and annual closings for accounts payable. * Support internal and external audits by providing required documentation. * Assist in month-end reporting and accruals. * Collaborate with procurement and other internal departments to resolve invoice-related issues. * Maintain and update the vendor master database. * Understands TDS, applicability and various rates Requirements: * Bachelors degree in Accounting, Finance, or a related field. * 5+ years of proven experience in accounts payable or general accounting. * Strong knowledge of accounting principles and accounts payable processes. * Experience with SAP B1 systems * Proficiency in MS Excel and other financial software. * Strong attention to detail and excellent organizational skills. * Ability to work independently and meet deadlines. * Good communication and interpersonal skills.

Job& Responsibility:- Taxation (GST, TDS, TCS) . Balance Sheet GST Working GSTR1 & GSTR3B Working & Return, GSTR2A & GSTR2B Reconciliation, Monthly, Quarterly & Yearly Basic. GST Related notices Handling. TDS Working, TDS Payment. TCS Working, TCS Payment. Co-ordinate CA Taxation VAT Working, Payment, C Form & VAT Notice Handing. GST Working, GST Return, GSTR1 & GSTR3B Filling. GST Related notices Handling. GST GSTR2A Cross checking Monthly, Quarterly, yearly Basic. TDS Working, TDS Payment. Accounting Balance Sheet Finalization & CA Related Work follow. Daily Working Account Related, Maintain All records. Bank Related All Work. Client, Supplier Quarterly & yearly Ledger confirmation. Entry in Tally Purchase, Sales, Journal. Answering telephones, and handling routine correspondence. Petty Cash Handling. Balances sheet finalization & CA Related work Follow. Daily Account Related Working & Maintain Data. Reconcile records of bank transactions. Prepare purchase orders and expense reports. Accounts payable and receivable. Petty Cash Handling. Bank Related all work & DocumentationPurchase Bill Cross Check & Booking System. • AP & AR Reconciliation, Monthly, Quarterly & Yearly Basic • Monthly Maintain MIS Report & GP sheet. • Maintain by daily Activities plant & Co-ordinate with HO. • Petty cash handling. • Co-ordinate with bank manager For Loan Document & Other Work. (Bank Guaranty, Demand Draft Preferred candidate profile

Accountant - Male | Kundli or Ganaur | Sonipat | Metal Industry Experience - 2-3yrs Salary - 20-25k Candidate must have experience of Tally, GST and TDS Timing - 9am-6:30pm Interested candidates contact on- 8222822052

Role & responsibilities: Day to day accounting role of Finance & Accounts department Preferred candidate profile: B. Com with good knowledge of Accounting.

We are looking for a Finance & Accounts Executive with 2 to 5 years of experience to manage general accounting tasks and support our finance operations for a global location. The candidate must have SAP experience and should be flexible to work during odd hours based on business needs. Key Responsibilities: Handle day-to-day accounting entries and activities and Manage general ledger and account reconciliations Assist in month-end and year-end closings and Prepare financial reports and support audits Ensure timely and accurate data entry in SAP. Required Skills: B.Com / M.Com / MBA in Finance or related field 2 to 5 years of relevant accounting experience and Strong knowledge of SAP ( Mandatory ) Good understanding of general accounting and Flexible to work in odd hours or late shifts.

Roles and Responsibilities Manage accounts payable, accounts receivable, invoice processing, bank reconciliation, book keeping, and journal entries. Ensure accurate and timely recording of financial transactions in Tally ERP. Maintain a high level of accuracy in all accounting tasks to ensure compliance with company policies and regulatory requirements. Collaborate with other departments to resolve any discrepancies or issues related to finances. Perform daily bank reconciliations to ensure accuracy of financial records. Desired Candidate Profile 0-5 years of experience in accountancy or accounting role. Bachelor's degree in Commerce (B.Com) or Master's degree in Commerce (M.Com). Proficiency in Tally ERP software is essential; knowledge of GST filing is desirable.

client Relationship Management: Engage with clients to understand their needs, provide updates, and ensure satisfaction.Assist in developing and presenting proposals, conducting product demonstrations, and managing the sales process closing deals.

Responsibilities: Prepare financial reports using Tally ERP Manage bank reconciliations and ledgers Ensure accurate balance sheets and journal entries Calculate taxes with GST, TDS Returns, and TDS payments

Job Opportunity @ Kalyani Motors (MARUTI SUZUKI NEXA) Job Title: Accounts Executive Location: Chennai (Egmore) Job Type: Full Time Experience: 2 to 6 Years Good communication in English and Tamil is Mandatory. Key Responsibilities 1. Manage Taxation, GST and compliance. 2. Oversee accounts receivables and payables. 3. Perform bank reconciliations and payment processing. 4. Maintain accurate financial records. Skills 1. GST 2. TDS 3. Accounts Receivables 4. Accounts Payables 5. Bank Reconciliation 6. Payment Processing 7. Invoice Processing Note: Only male candidates Looking for immediate joiners or within 15 days. Mail Id: recruiter.chn@kalyanimotors.com

Job Opportunity @ Kalyani Motors (MARUTI SUZUKI NEXA) Job Title: Accounts Manager Location: Chennai (Egmore) Job Type: Full Time Experience: 10 to 18 Years Good communication in English and Tamil is Mandatory. Job Summary We're seeking an experienced Accounts Manager to lead financial operations at Kalyani Motors, ensuring accurate accounting, taxation, and compliance. The ideal candidate will have expertise in taxation, GST, accounts management and financial processes. Key Responsibilities 1. Manage Taxation, GST, and compliance. 2. Oversee accounts receivables and payables. 3. Perform bank reconciliations and payment processing. 4. Leadership and team management skills. Skills 1. GST 2. TDS 3. Accounts Receivables 4. Accounts Payables 5. Bank Reconciliation 8. Invoice Processing Note: Only male candidates Looking for immediate joiners or within 30 days. Mail Id: recruiter.chn@kalyanimotors.com

Handle day-to-day accounting entries Prepare and maintain financial reports Manage accounts payable and receivable Assist with GST, TDS, and tax filings Reconcile bank statements regularly

Responsibilities: * Knowledge of Tally Prime * Knowledge of GST * Bank reconciliations * Maintain GST compliance * Create e-way bills

Job Brief: Bachelors / masters degree in Account/Finance. Having International Accounts Exposure would be preferable. Familiarity with Tally ERP 9/QB/ERP Advance Microsoft Excel is a plus. Ability to learn & take over work immediately. Experience in E-commerce/MFG industry will be an added advantage. Job Responsibilities: Team Handling International Accounting Experience would be preferable. Prepare and verify daily transaction & Reports. Prepare E-commerce daily income/sales reports and update to sales team/Management. Assist Accounts Head in preparation of monthly P&L report, Sales Report, MIS Report. Bank reconciliation and handling other banking activities. Compile monthly reports. Maintaining accounts ledger. Providing daily accounts report to the management. Intercompany Reconciliation. Taxation working of various countries. Retail Apparel and Fashion Travel to Overseas

This includes managing client accounts, tracking client activity, analyzing data, and developing strategies to improve client satisfaction.

Responsibilities: * Prepare financial reports and manage budgets * Oversee bank reconciliations and vendor SOA/GST compliance * Collaborate with finance team on strategic planning Provident fund

Job Title: Accounts Executive Key Responsibilities: 1. Financial Management: Oversee financial transactions, ensure accurate accounting records, and maintain compliance with regulatory requirements. 2. Audit Support: Assist audit teams in reviewing financial statements, identifying discrepancies, and implementing corrective actions. 3. Financial Reporting: Prepare financial reports, including balance sheets, income statements, and cash flow statements. 4. Budgeting and Forecasting: Develop and manage budgets, forecasts, and financial projections. 5. Internal Controls: Implement and maintain internal controls to ensure financial integrity and mitigate risks. 6. Financial Analysis: Analyze financial data to identify trends, risks, and opportunities for improvement. 7. Compliance: Ensure compliance with accounting standards, regulatory requirements, and company policies. Required Skills: 1. Financial management: Strong understanding of financial principles, accounting standards, and regulatory requirements. 2. Analytical skills: Ability to analyze financial data, identify trends, and provide insights. 3. Communication skills: Effective communication with audit teams, management, and stakeholders. 4. Organizational skills: Strong organizational and time management skills to meet deadlines. 5. Attention to detail: Meticulous attention to detail to ensure accuracy and quality. Qualifications: 1. CA/ICWA/MBA Finance or equivalent 2. Relevant experience in finance and accounts roles 3. Strong knowledge of accounting software and financial systems What We Offer: 1. Competitive salary and benefits 2. Opportunities for growth and professional development 3. Collaborative work environment

Role & responsibilities Understanding the client's construction project requirements, including budget, timeline, and specific needs. Presenting the company's capabilities and solutions for construction projects. Coordinating with project managers, engineers, and other construction professionals to ensure successful project delivery. Managing client expectations and addressing any concerns throughout the project lifecycle. Staying informed about relevant construction regulations and industry standards Preferred candidate profile Build and maintain client relationships with construction stakeholders. Identify new business through various methods like cold calling and networking. Develop sales strategies to meet or exceed targets. Assess client needs to offer tailored solutions. Prepare and deliver presentations and proposals. Negotiate contracts and close deals. Manage accounts and projects, coordinating with internal teams. Analyze sales data and performance metrics. Provide project updates and ensure client satisfaction. Stay informed on industry trends and competitors

Responsibilities: Prepare financial reports & statements. Oversee financial operations. Support role in Finance Department. Liaise with internal / external stakeholders Assisting in financial activities Periodic sharing of data Knowledge of MS-Office Annual bonus Leave encashment Gratuity Provident fund Maternity leaves

1. Posting Sales, purchase entries 2. BRS completion daily 3. GST, TDS, IT returns preparation and filing' 4. Ledger posting, scrutiny 5. voucher preparation, posting, payment thru cheque/ RTGS 6. Salary processing, PF, ESI etc 7. Audit support Annual bonus Provident fund

Hiring CA with 7–8 yrs experience for an IC role in Hyderabad. Responsibilities include bank account reconciliations, GL reviews, journal entries, month-end close support, and coordination with AP/AR teams. Strong audit/documentation skills required.

Maintain accurate books of accounts (Tally / Zoho Books / QuickBooks / other) Handle invoicing, vendor payments Manage GST filings, TDS compliance, and monthly statutory Reconcile bank statements, payment gateways (Razorpay, Stripe) and wallets

Hiring CA with 7–8 yrs experience for an IC role in Hyderabad. Responsibilities include bank & account reconciliations, GL reviews, journal entries, month-end close support,and coordination with AP/AR teams.Strong audit/documentation skills required.

Handle activities of Accounts dept. in auto parts manufacturing company. General Ledger Management. Accounts Payable/Receivable. Bank Reconciliation. Financial Reporting. Inventory Accounting. Fixed Asset Accounting. Required Candidate profile Candidate with 5 to 8 yrs of experience in Accounts dept of any manufacturing company. Knowledge of GST and other tax regulations. ERP systems.

Handle activities of Accounts dept. in auto parts manufacturing company. General Ledger Management. Accounts Payable/Receivable. Bank Reconciliation. Financial Reporting. Inventory Accounting. Fixed Asset Accounting. Required Candidate profile Candidate with 5 to 8 yrs of experience in Accounts dept of any manufacturing company. Knowledge of GST and other tax regulations. ERP systems.

offer a range of services including engaging with customers and providing relevant information, managing customer accounts and transactions, assisting with official bank procedures, promoting and selling banking services. Required Candidate profile Good communication to interact with customers effectively Strong mathematical skills to handle financial tasks Proficient in using computer systems