18666 Bank Reconciliation Jobs - Page 37

Responsibilities: * Manage customer relationships * Maintain financial records using Tally ERP, GST, TDS, bank reconciliations & purchase entries * Collaborate with sales team on new opportunities

Minimum 2 years of experience in Accounts Strong understanding of Bank Reconciliation Knowledge of GST, TDS, Purchase Orders, Accounts Receivable & Accounts Payable. Experience in Payroll Accounting and Payroll Compliance Proficiency in Tally Prime Ability to prepare financial statements and assist in audits Good communication and reporting skills

6. Role & responsibilities 1. Invoice Verification & Compliance Verify vendor invoices against Purchase Orders (PO), Goods Receipt Notes (GRN), contracts, and approvals Ensure correct application of GST, TDS, and other statutory taxes Confirm compliance with company approval matrix and payment terms Coordinate with procurement, stores, and operations teams to resolve invoice discrepancies 2. Accounts Payable (AP) Processing Record and book vendor, service, and expense invoices accurately and on time Process payments for vendors, transporters, contractors, utilities, and statutory dues Verify and settle employee reimbursements and petty cash claims Prepare AP-related journal entries including...

Job Title Accounts Assistant Location: Ameerpet, Hyderabad Salary: 17,000 22,000 per month Working Hours: 9:30 AM – 6:30 PM Qualification: B.Com / MBA (Finance) Experience: 0–2 years Age Limit: 21–30 years Preferred Candidates: Male candidates preferred Agreement: Mandatory 2-year employment agreement Industry: Clinical Research Organization (CRO) Immediate Joiners: Preferred Shift Flexibility: Must be willing to work in rotational shifts if required in the future Role Overview The Accounts Assistant will be responsible for handling day-to-day accounting activities, financial documentation, and coordination with CEO Ma’am for task execution. The role requires accuracy, confidentiality, and s...

Key Responsibilities: Prepare and process Sales Orders and Invoices. Manage debtors, collections, reconciliations, credit/debit notes, and follow-ups. Monitor and support account receivables, doubtful/bad debts, and adjustments. Coordinate with customers, sales teams, and service providers for smooth operations. Maintain proper records of orders, dispatch, payments, and related documents. Handle basic administrative and coordination activities related to accounts. Qualifications & Experience: Graduate/Postgraduate in Commerce, Finance, or related field. 2-5 years of experience in Accounts/Finance (AR experience preferred). Proficiency in Excel/ERP, good analytical and communication skills

We are looking for a dedicated individual who seeks a long-term association with the companysomeone loyal, highly organized, and disciplined. Our goal is to build a more systematic and structured process within the organization, and we want a team member who will join us with full commitment and contribute valuable experience toward achieving this shared vision. Key Responsibilities: Manage Accounts Receivables for both Branch and Head Office Handle Expense Management, ensuring proper approvals and timely payments Coordinate with the Admin Department for vendor payments, approvals, and related tasks across branches. Oversee and supervise Sales Order (SO) booking across branches Perform accou...

As an Officer in the Vendor Reconciliations department, you will be responsible for managing and executing all aspects of vendor account reconciliations. This role requires a strong understanding of accounting principles and the ability to work with SAP modules. You will be expected to demonstrate a high level of computer literacy, particularly in MS Office Excel.

Experienced Accounts Executive skilled in managing financial transactions, overseeing A/P & A/R, ensuring compliance, and supporting financial planning, budgeting, and forecasting with accuracy. Required Candidate profile 3+ yrs exp, Bachelor's/Master’s in Finance/Accounting, proven Accounts Exec role, strong in financial principles, proficient in SAP/ERP, MS Office, esp. Excel

Location :- Kolkata Job Responsiblities:- (Treasury Accounting R2R) Domain Knowledge: Fundamentals Concepts of Treasury Accounting Journal entries (Intermediate to Advance) Bank Reconciliation. Month-end / Quarter-end close activities and reconciliation Duties and Responsibilities: Process Treasury Journal Entry (Monthly, Quarterly, Yearly) Reconciling the Treasury GL Manage In house bank account, Provide account statements. Upload bank statements. Perform Bank Reconciliation on a Timely Manner. Prepare Treasury reporting for the stakeholders. Skills and Qualifications: Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter. 35 years of experience in Treasury Accounting, Reconcil...

Handle AP/AR, GST & GL reconciliations, maintain accurate financial records, support month-end closing and MIS, manage vendor payments and inventory accounting, and use advanced Excel/automation like MS Office Macros.

Responsibilities: * Prepare financial reports using Tally ERP & GST * Reconcile bank statements, journal entries & balance sheets * Maintain accurate ledgers with Tally Prime * Manage tax compliance through TDS filing

Oversee bank reconciliations & vendor payments Manage accounts receivable & payable processes Ensure accurate bookkeeping & voucher entry Calculate TDS & professional taxes Mobile bill reimbursements Leave encashment

We are seeking a diligent and experienced Accountant to join our team. The ideal candidate will be responsible for managing all financial transactions, ensuring accurate record-keeping, and ensuring compliance with relevant tax regulations. Role & responsibilities Handling Daily Transactions. Maintain Records. Processing Invoices, reconciling accounts. Assist with month end closing. Prepare financial reports like Journals, Ledger and Balance sheet. Basic knowledge about GST and TDS.

We are seeking a diligent and experienced Accountant to join our team. The ideal candidate will be responsible for managing all financial transactions, ensuring accurate record-keeping, and ensuring compliance with relevant tax regulations. Role & responsibilities Handling Daily Transactions. Maintain Records. Processing Invoices, reconciling accounts. Assist with month end closing. Prepare financial reports like Journals, Ledger and Balance sheet. Basic knowledge about GST and TDS.

Handle sales invoicing, purchase & expense accounting, bank/cash books and BRS. Manage GST & TDS compliance and returns. Prepare MIS and reports. Requires Tally Prime, strong Excel skills, teamwork, communication, and time management. Annual bonus Leave encashment Provident fund Health insurance

Position description: Responsible for Overall Accounting transactional activities, Monthly review of accounts & to complete assigned work, meet deadlines. Primary Responsibilities: Vendor Bills Processing Vendor Statement Reconciliation Bank Entries and Reconciliation Credit Card Entries and Reconciliation Payroll Processing and Payroll Entries Preparation of customer invoices and mailing AR and Revenue Reconciliation Updating Document Checklist, Document Library and Client Reports Sales Tax calculation and filing Payroll Reconciliation Accruals, Prepayments, Deferred Revenue, Depreciation and Month end adjustments Internal communication for routine queries and questions Review and preparati...

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, vouchers booking, receipts, payment, sale & purchase, BRS, etc. Well versed with Tally, MS Office, Advanced Excel ( VLOOKUP, Pivot table) Good communication skills Working knowledge of TDS, GST etc. Prepare tax returns, payments, paperwork, and reports as needed. Direct Tax (Income Tax & TDS) Indirect Tax (GST)

Accounts Executive to manage daily accounting, bookkeeping, AP/AR, GST, TDS & ITR filings, reconciliations, reporting and audit support. Requires Tally, XERO, MYOB, strong Excel, tax knowledge, communication skills and strict deadline focus driven!

collecting information, preparing balance sheets, GST, TDS calculation, return, PT, Liaising with the internal and external auditor, ledgers of debtors, creditors, bank accounts, loans & advances, Liaising with bankers, Salary calculations, entries.

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Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology serv...

Responsibilities: * Prepare financial reports using Tally software * Manage vendor & bank reconciliations * Ensure compliance with tax laws through GST filings & TDS returns * Calculate taxes owed & file returns on time Health insurance

Job Title: Finance Manager Location: Delhi/NCR Department: Finance & Accounts Reports to: CFO / CEO / Founder (Client-Side) Job Purpose: We are seeking an experienced Finance Manager to lead and manage end-to-end financial operations for startups and mid-sized entities. The role requires a deep understanding of accounting, compliance, financial analysis, reporting, and strategic planning. Key Responsibilities: 1. Core Finance & Accounting Operations Prepare and review financial statements including P&L, Balance Sheet, and Cash Flow. Ensure accurate trial balance scrutiny , ledger reconciliation, and closing processes. Oversee accounting books finalization (monthly/quarterly/year-end). Manage...

The Account Head is responsible for overseeing the organization’s financial accounting,reporting, compliance, and internal controls. work on statutory requirements (GST, TDS, Income Tax, audits, etc.)and on government panel portal and check recovery.