14796 Bank Reconciliation Jobs - Page 35

Prepare daily payment lists based on approved invoices and due date. vendor and Salary Payment through bank (NEFT, RTGS, IMPS, online transfers, or cheque).Perform daily or weekly bank reconciliations to match books of accounts with bank statements.

Job Summary: We are seeking a proactive and detail-oriented Accounts Executive to handle the day-to-day financial operations of our IT services organization. The ideal candidate will be responsible for TDS filing, GST compliance, invoice management, bank reconciliation, and vendor payments while ensuring accuracy and adherence to statutory timelines. Key Responsibilities: Manage TDS computation, filing, and payment within statutory deadlines. Handle GST filing, reconciliation, and compliance (monthly, quarterly, and annual returns). Prepare and process sales and purchase invoices ; ensure accuracy in client billing and vendor documentation. Oversee vendor payments , maintain payment schedule...

Senior Accountant Department: Finance - Accounting Work Model: Work from Office Shift Type: Evening Shift in IST Position Summary: The Senior Staff Accountant will utilize their knowledge and perform monthly journal entries and reconciliations, drive process improvements and work across the accounting function to ensure accurate and timely financial monthly, quarterly and annual results. The Senior Staff Accountant will need to effectively collaborate with a team of Accountants. Experience: Bachelors Degree in Accounting or Finance required. 6-8 years of related accounting experience. Working knowledge of NetSuite. Driven by zero defect capable processes and Standard Operating Procedures (SO...

Role & responsibilities Oversee accounts payable and receivable Day to Day transactions update Timesheet Entry & Invoicing Payroll Process (Weekly Semi Month Monthly) Prepare financial statements and regulatory reporting documents Analyze financial reports Maintain account balances and bank reconciliation statements Preparing Management Information Statements (MIS) Coordinating with the Consultants (Employees), Customer & Vendors Assist with audits and taxes Prepare financial reports for taxes, regulatory agencies Manage general ledger and assist month-end and year-end close processes Supervise accounting department, junior employees, and accounting assistants Assist the accounting manager i...

Role & responsibilities 1. Daily Bank receipt entries. 2. liaising with banks for loan documents and other documents and certificate . 3. Complying Bank queries. 4. Salary Process 5. GST working & filling 6. Direct & In-Direct Taxation

BOOK KEEPING, PURCHASE ENTRY, VOUCHER ENTRY AND HANDLING DAILY ACCOUNTING

Responsibilities: * Process purchase entries & sales entries accurately using Tally Prime software * Manage client accounts with attention to detail on bank reconciliations and petty cash management

Handle Accounts Payable and Accounts Receivable independently Prepare and maintain accurate financial records, ledgers, and report Manage vendor and customer reconciliations regularly Accounts Manager in day-to-day accounting and financial management Required Candidate profile Graduate or Postgraduate in Commerce Proficient in Tally / ERP accounting systems Strong knowledge of GST, TDS, and other statutory compliances. Good communication and coordination skills.

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

Accounts Executive Financial Record Management: Oversee day-to-day financial transactions, maintain accurate financial records, and manage accounts payable and receivable. Reporting and Analysis: Prepare and review financial statements, such as balance sheets and income statements, and analyze data for discrepancies or opportunities. Compliance and Auditing: Ensure compliance with tax regulations and corporate policies, and provide support during internal and external audits. Collaboration: Work with other departments to ensure accurate financial information is consolidated and communicate with stakeholders, vendors, and clients. Budgeting: Assist in budgeting and forecasting activities to h...

Process vendor invoices , ensuring accuracy, proper documentation, and approvals. Verify details such as amounts, terms, purchase orders, and supporting documents . Prepare and manage payment schedules , ensuring timely vendor disbursements. Reconcile vendor statements and resolve any discrepancies or open balances. Maintain organized AP records and documentation for internal and external audits. Assist with month-end close and prepare basic AP reports as required. Communicate professionally with vendors and internal teams to clarify issues. Support process improvements in invoice handling, payment workflow, and reporting.

Role & responsibilities 1. General ledger accounting, accounts payable, accounts receivable, and project accounting; ensuring accuracy and timeliness. 2. Withholding tax (TDS) deductions, working, payments and return filing 3. Preparing GST working, processing GST payments and filing of GST returns like GSTR1, GSTR3B, etc. 4. Preparing GSTR2A reconciliation and coordination with vendors for query solving. 5. Salary accounting and payroll tax payments. 6. Monthly closing of financial records and posting of month end transactions. 7. Preparing monthly financial statements and audit schedules. 8. Coordination with various stakeholders for timely query resolution.

Role & responsibilities Vendor & Customer Invoice Processing (PO and Non-PO) Gathering information relating to purchase orders Review of all invoices processed and receipts received. Preparation of payment control sheets for all vendors Review of Payment proposal and KZ run. Tracking the cases till the point of Bank Reconciliation. Re-processing of failed cases. Preparation of monthly closing of account and quarterly and yearly Statutory and internal Audits for schedules and queries. Tracking of invoices with follow up with uses, Warehouse, taxation team and Vendors for pendency. Review of daily MIS on pending Invoices. Preparation of daily and monthly MIS Other AP & AR related activities

Responsibilities: * Prepare financial reports, manage expenses & payments * Conduct bank reconciliations, bookkeeping & billing * Ensure accurate record keeping using Miracle Software Over time allowance Annual bonus Job/soft skill training

Job Title: Assistant Manager Accounts Real Estate Location: Pune, Market Yard Industry: Real Estate Job Summary: We are seeking a detail-oriented and experienced Assistant Manager Accounts to manage the financial operations of our real estate projects. The role involves handling accounts, taxation, compliance, and MIS reporting. The candidate must have strong knowledge of real estate accounting practices, RERA compliance, and project-wise accounting. Key Responsibilities: Oversee day-to-day accounting operations, including AP/AR, ledger, bank reconciliation, and cash flow management . Prepare and maintain project-wise accounts , customer advances, and collections. Handle GST, TDS, RERA compl...

Job Title: Assistant Manager Accounts Industry: Real Estate / Property Development Location: Bangalore Working Days: 6 Days per Week Position Overview: We are seeking a highly skilled and detail-oriented Assistant Manager – Accounts to join our finance team in Bangalore. The incumbent will be responsible for managing end-to-end accounting functions, audits, and financial reporting for real estate transactions. The role requires strong technical knowledge of accounting principles, statutory compliance, and real estate industry operations. Key Responsibilities: Manage day-to-day accounting operations including bookkeeping, general ledger, and reconciliation of accounts. Handle real estate tran...

Fundamentally strong in entry part to pass multiple/branch/petty entries including intercompany/branch, etc Should have at least 1 year of hands-on SAP experience Strong in BRS and daily bank payments, vendor reconciliations

Dear Candidates, Greetings from HealthIndia Insurance TPA Service Pvt. Ltd. Company Profile - We are provide highest level of quality health care by creating a platform which is entirely dedicated to service excellence, patient care and health education to the members . For more details kindly go through company website: https://www.healthindiatpa.com Currently we have an opening in Finance & Accounting Department for Executive role Location: HealthIndia Insurance TPA Services Pvt. Ltd. 406-412, Neelkanth Corporate IT Park, 4th Floor, Kirol Road/ Village, Vidyavihar (West), Mumbai 400086. Responsibilities: Maintain accurate financial records and handle accounts payable/receivable. Process jo...

Role & responsibilities Handle vendor payments, accounts payable (AP), and accounts receivable (AR). • Maintain strong coordination with banks and auditor offices. • Manage invoice creation, GST and TDS payment details, and reconciliation of staff claims/incentives, etc. • Perform bank reconciliation and maintain accurate financial records. • Maintain and update all statutory documents of the company. • Proficient in Tally for managing daily accounting operations. Manage end-to-end recruitment sourcing, screening, and onboarding new employees. • Handle payroll processing and payslip generation with precision. • Maintain attendance and leave data on a monthly basis. • Prepare and issue confir...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, GST filings, TDS calculations, vendor payments, and vendor reconciliations. Ensure accurate and timely processing of financial transactions to maintain a healthy cash flow. Prepare MIS reports on a regular basis to track business performance. Coordinate with internal teams for smooth execution of accounting operations. Provide support in auditing processes by preparing necessary documents and records.

Responsibilities: * Manage bank reconciliations, accounts payable & receivable * Ensure accurate ledger reconciliations & balance sheet analysis * Prepare monthly financial reports with balance sheet reconciliation WORK FROM HOME 6 WORKING DAYS Provident fund

Role & responsibilities Team Leadership & Oversight Direct and supervise a team of reconciliation professionals. Allocate tasks, monitor performance, and ensure SLAs are met. Conduct regular team huddles and performance reviews. Encourage automation and standardization across reconciliation processes. Escalation and follow up of people issue to respective authorities to ensure quick resolution Ensure timely payroll inputs are provided to avoid dissatisfaction Identify & improve the bottom 20% performers/Implement PIP (co-ordinate with Operations) Responsible for making people number-centric to perform consistently, to get optimum performance & to keep their interest levels high, for the grow...

Position: Executive or Senior Executive Accounts Job Description: • Responsible for day-to-day accounting • To ensure invoices are raised on a timely basis • Preparation of TDS, GST and other compliance related base workings and related payments • Following up with respective teams for vendor invoices and booking in the Oracle Fusion • Following up for the payments from deb • Support in audit functions (Statutory audit, Tax audit, GST audit, Internal audit) • Preparation of audit schedules • Bank reconciliation and payments • Preparation of timely reconciliation with respect to the accounting data • Timely closing of books of accounts • Bank related work and coordination with the bank Requir...

Accounts Executive with 25 yrs experience in Tally ERP. Handle daily accounts, GST/TDS, bank/vendor reconciliation, MIS reports. Experience in manufacturing preferred. Location: Hyderabad. Company: Opus Industries Pvt. Ltd.

Senior Accountant Hearing Solutions is looking for a meticulous and experienced Senior Accountant to join our finance team. If you're proficient in daily accounting operations, statutory compliances, and capable of leading a junior team, we encourage you to apply! Role & Responsibilities Perform Bank Reconciliation Statements (BRS) accurately and promptly. Manage and ensure precise day-to-day transaction recording , including sales, purchases, receipts, and payments. Handle the timely preparation and remittance of GST, TDS, PF, ESI, and PT returns . Assist significantly in auditing and accounts finalization processes. Conduct stock verifications and valuations to ensure accuracy. Lead and gu...