14796 Bank Reconciliation Jobs - Page 37

About Us: M/s Kumar Rajiv & Co is a 37 years old Chartered Accountancy (CA) Firm with PAN India presence with major focus around Audit and Assurance, Finance and Management Consultancy. We are a Peer Reviewed firm from ICAI and are also an ISO 9001:2015 Quality Management Systems certified firm. We cater to a diverse portfolio of clients including prominent corporates, Government PSUs, and Public and Private Sector Banks and Financial Institutions spread across India. Job Summary: We're looking for a talented and enthusiastic Audit Assistant to coordinate with stakeholder and ensure seamless execution. The ideal candidate should have: 1). Minimum 0 to 1 years of work experience in Audit. 2)....

Responsibilities Provide timely, high quality client service as part of the client engagement teams serving large and small companies in a variety of industries. Develop strong working relationships while working closely with teams to understand and solve clients' complex businesses and challenges. Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper d...

Financial Planning & Analysis (FP&A) Taxation & Regulatory Compliance Bookkeeping Budgeting & Cost Control Fund Management & Treasury Operations MIS Reporting & Financial Statements Audit & Internal Controls Team Management & Coordination

Need a Accountant who can do daily sales ,purchase & bank entry.

We are looking for an experienced Accountant with hands-on experience in construction accounts and project costing The candidate will be responsible for handling daily accounting tasks such as billing, payments, receipts, and maintaining accurate financial records for construction projects The role includes managing purchase, sales, journal, cash, and bank transactions, ensuring statutory compliance (GST, TDS), and assisting with project-wise budget tracking The candidate will also be responsible for bank reconciliation, vendor account management, and preparing periodic financial reports

Position Summary: Novel office is looking for an Accountant to be an integral part of the financial wizards. The ideal candidate will serve as Accountant to support the finance and accounting operations and meet the demands of its growing business. Reporting to the Management, this position requires a highly motivated individual that has strong accounting and analytical skills. Key Roles and Responsibility: Generate and issue accurate and timely invoices to customers. Record and apply payments received from customers. Monitor and follow up on overdue payments. Implement and execute an effective collections strategy to minimize outstanding receivables. Communicate with customers to resolve pa...

Role & responsibilities 1. Salary & Wage Disbursement 2. Timely closure of monthly financial BRS. 3. Preparation & Submission of daily cashflow , Monthly cash flow with the report . 4. Account Payable , Bank Payments and Vendor Management . 5. Any special project if required . Preferred candidate profile 1. Should be a qualified graduate . 2. Shoulfd have experience in Finance & Accounts .

Responsibilities: * Process accounts receivable, payable & reconcile bank statements * Ensure accurate cash vouchers & purchase entries * Maintain financial records with precision

Responsibilities: * Manage accounts payable & receivable * Ensure accurate financial reporting * Collaborate with finance team on budget planning * Maintain general ledger accuracy * Prepare monthly closings

Job Description Executive / Accountant (AP & AR) Experience: 2–3 Years Location: Abhiramapuram, Chennai Key Responsibilities: Handle Accounts Payable (AP) activities – vendor invoice processing, verification, posting, and payment scheduling. Manage Accounts Receivable (AR) – customer billing, receipts posting, and follow-up for collections. Prepare and maintain vendor reconciliation and customer reconciliation statements. Support in month-end and year-end closing activities. Ensure timely booking of expenses and revenues in SAP. Assist in bank reconciliation, petty cash handling, and journal entries. Coordinate with internal departments for invoice approvals and payment queries. Support stat...

Responsibilities: * Prepare financial reports using Tally ERP & Excel * Manage accounts payable/receivable & bank reconciliations * Calculate taxes (GST, TDS) & submit returns on time

Preparation of Year-End Financial Accounts, filing of VAT Returns Day-to-day Bookkeeping for Australia clients Bank Reconciliation Preparation and submission of Company & Individual Tax Returns Handling client queries. Maintaining financial records. Required Candidate profile Working Days - 5 days Should have knowledge in Australia Accounting

Responsibilities: * Manage bank accounts & reconcile statements * Prepare TDS filings & GST returns * Ensure accurate financial records & compliance with tax laws * Collaborate with finance team on budget planning & forecasting Provident fund

Responsibilities: * Manage tax compliance (GST, TDS, Income Tax) * Ensure accurate financial reporting (Balance Sheet, P&L Account) * Oversee accounts finalization & bank reconciliations

Responsibilities: * Prepare annual financial reports using Zoho Books software. * Manage GST filings and TDS submissions. * Ensure accurate bank reconciliations and account reconciliations.

Laisioning with Bank Foreign Remittances Processing Bank Guarantee Bank Payment Entries Automatic BRS Daily Reporting/Co-ordination with Corporate Treasury team Manual Bank Reconciliation & Monthly Closing entries Monthly reports Bank & Statutory audits Domestic Payments & Statutory payments

Manage accounting tasks like invoicing, bill booking, PO creation, and stock records in a manufacturing industry. Handle GST/TDS filings, reconciliations, and compliance. Use Zoho Books for daily accounts, reporting, accuracy, and timely submissions.

Exciting opportunity for an Accountant with 2-6 years of experience in construction finance, GST, TDS, and MAHA RERA compliance Job Title: Accountant Construction Finance Location: Thane / Goregaon, Mumbai Experience: 23 Years Employment Type: Full Time Industry: NBFC Functional Area: Finance & Accounts Job Description We are seeking a competent Accountant to manage the financial operations of our construction projects. The role involves handling accounts payable and receivable, preparing financial statements, and ensuring statutory compliance. Key Responsibilities Manage vendor payments, accounts payable/receivable, and ensure timely documentation. Prepare monthly and project-specific finan...

Role & responsibilities - Financial Documentation: Maintain and update accounting records and files to ensure accurate and up-to-date documentation of financial transactions. Billing and Accounts Receivable: Manage invoicing and billing processes, ensuring timely and accurate billings. Follow up on, collect, and allocate payments. Ledger Maintenance and Bookkeeping: Perform daily bookkeeping tasks, including maintaining ledgers to record financial transactions and ensuring the integrity of accounting information by verifying and entering transactions. Assist in daily accounting entries and record keeping. Support billing, invoicing, and payment follow-ups. Maintain vendor and customer data. ...

Responsibilities: * Process accounts payable and receivable transactions accurately and timely * Maintain accurate records through regular reconciliations * Ensure compliance with GST laws and regulations

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 P...

Responsibilities: * Maintain day book & ledger postings * Manage customer relationships * Meet sales targets through effective communication * Ensure accurate financial records * Prepare GST returns on time

Supervise daily accounting operations Ensure accurate posting of journal entries, adjustments, and provisions. Manage monthly and annual financial statements Monitor accounts receivable/payable and ensure timely collection/payments. TDS Income Tax Required Candidate profile B.Com / M.Com / CA Inter preferred. Minimum 4–8 years of experience in Accounts & Compliance. Proficiency in Tally ERP / SAP / Excel. knowledge of GST, TDS communication, and problem-solving 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

Day-to-Day Accounting Knowledge of general accounting Maintains Stock Management/Invoice Billing Should have working knowledge of TALLY & MS-Excel, GST & TDS filling. SIPS 8874422211 (Call/Whatsapp) Required Candidate profile B.Com with 6 Months - 3 years of exp. Should have knowledge of salary making, Tally ERP 9, BRS, Excel, GST & TDS Preparation & filling.