18666 Bank Reconciliation Jobs - Page 38

Responsibilities: * Prepare financial statements: balance sheet, income statement, cash flow statement * Maintain accurate records: books, bank reconciliations, journal entries, ledger posting

Entering the Payment and Receipt entries. Maintain the pettycash and entering the cash entries. Maintain the employees monthly attendance mapping and biodata collection. Maintain the students monthly attendance mapping. Maintain the day-to-day and monthly collection report. Using Tally prime, Entering the Sales and Purchase bills. Verify the bank and cheque transactions. Entering the joiurnal entries and ledger accounts. Knowledge of BRS. Preparing the MIS Reports Role & responsibilities Doing Day to Day Bank Reconciliations for every month end I have prepared various types of journal entries based on transaction I prepare voucher for Cash receipts, Bank receipts & Cash payments, Bank paymen...

Handles Tally accounts, GST/TDS data, bank and vendor reconciliations, stock and procurement records, payroll, reimbursements, and supports financial closing, MIS reporting, and statutory compliance (ESIC). Health insurance Annual bonus

Accurate acc data entry, banking ops, petty cash handling, posting of payments and journal entries, BRS preparation, GST & TDS, proper documentation, vendor coordination,&monthend closing support,experience in real estate accounting and compliance. Required Candidate profile Immediate Joiners preferred Real Estate Accounts experience

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, GST filings, income tax returns, TDS calculations, vendor reconciliations. Ensure timely submission of financial reports and statements to stakeholders. Maintain accurate records of all financial transactions and perform regular audits as needed. Coordinate with internal teams to resolve any discrepancies or issues related to finances. Provide support in preparing budgets and forecasts for the organization.

Responsibilities: * Prepare financial reports using Tally ERP, GST, balance sheets * Manage payables & receivables, * Follow up on payments, communicate with clients *Assist in Bank Conciliation, TDS, GST *Month & year end closing activity

Responsibilities: * Prepare journal entries, balance sheets & bank reconciliations using Tally ERP software. * Ensure accurate financial records & compliance with accounting standards.

Greetings from Vee Technologies. Hiring Accounts Payable Executives (Quick Books) Manage end-to-end accounts payable processes including invoice verification, posting, and payments using QuickBooks. Perform vendor reconciliations and resolve invoice or payment discrepancies in a timely manner. Ensure accurate processing of vendor invoices, expense claims, and supporting documentation. Maintain proper AP records in compliance with company policies and audit requirements. Support month-end closing activities and prepare AP reports. Work Location: Salem Shift: US Shift (Night Shift) Experience: 1+ Years Contact Details Manoj Kumar: 9384092996 (WhatsApp available) Email: manojkumar.sin@veetechno...

Experienced candidates required Candidates must have experience in Manufacturing sector only Should have experience in complete accounting Immediate joiner prefered Staying in Gurgaon will be an advantage Interested candidates plz call on 9267953621

Roles and Responsibilities: Financial Recordkeeping Budgeting and Reporting Grants and Donor Funding Payroll and Benefits Administration Financial Analysis Cash Management Documentation Financial Policies and Procedures Health insurance

Job Title: Sr. Ecommerce Accountant Location: Noida, Sec-63 Shift Time: 12 PM IST 9 PM IST Job Type: Full-time About Us: CbayExpress is a fast-growing eCommerce company specializing in working with Amazon sellers and other eCommerce platforms. We are seeking a detail-oriented and experienced Senior Ecommerce Accountant to join our team. This role is ideal for someone with strong expertise in eCommerce accounting, GST compliance, payroll, and financial reporting , who thrives in a dynamic environment. Key Responsibilities: Manage end-to-end accounting operations for multiple eCommerce platforms including Amazon, Flipkart, Shopify, and Meesho . Reconcile sales, marketplace fees, returns, commi...

Accounting of Expenses Invoices Verification of Purchase documents GRN Processing and Inventory posting Periodic Book closure Provisions Bank Reconciliations Coordinate with statutory & Internal Auditors MIS reports. Vendor reconciliation Required Candidate profile Should have Experience in AP/AR Understanding of ERP (Having experience in Navision will be added advantage)

Position title Accountant Responsibilities Overseeing the accounting of the company's retail stores Providing support for ad-hoc requests from senior management Understanding, proposing, and independently establishing internal control enhancements Maintaining documentation for all work products, particularly month-end closing work papers Performing analytical reviews and variance analysis for balance sheets and income statements Coordinating daily accounting activities Creating journal entries in the ledger Preparing tax returns Qualifications MBA /B Com Basics of Accounting Fresher Designation: Jr Accounts Executive

About Payoneer Founded in , Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the worlds underserved businesses to a rising global economy Were a community with over 2,500 colleagues all over the world, working to serve customers, and partners in over 190 countries and territories By taking the complexity out of the financial workflowsincluding everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligencewe give businesses the tools they need to work efficiently worldwide and grow with confidence As a Reconciliation Analyst, you will ...

About Us At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future As one of the worlds largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet societys ev...

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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.Order to Cash is the complete process from receiving a customer order to collecting payment. It includes order management, credit management, invoicing, and payment processing. The goal is to ensure efficient and accurate handling of orders and timely collection of revenue. This process helps improve cash flow and cu...

Handling all account related work including Sales, Purchase & financial transactions. Maintaining sale, purchase & other record for audit and filling various returns (GST, GST3B, GSTR1 & TDS). Bank reconciliation, Maintain Inventory records

location : andheri east chandivali salary : 1+yrs experience salary goes upto 3.80 lpa shift timing : 4 pm to 1:30 am night allowance : 250 rupees everyday -monthly ( 6000 ) Transport-Home drop call on : 9619498817

We are seeking an Account Executive to hand day to day finance & Account activities i.e. Book Keeping, Account Receivable, Account Payable, Taxation, Returns filling, Bank Reconciliation, Vendor Payment, Vendor Reconciliation, Import-Export, MIS etc.

End-to-end accounting management, ensuring accuracy and compliance Accounts Payable (AP) & Accounts Receivable(AR) oversight Finalization & preparation of financial statements Supporting Month-end/year-end closing activities Required Candidate profile Ensure timely and accurate GST, TDS, PF/ESI & ROC filings Coordinate with external/internal auditors and provide complete audit support Maintain compliance with all statutory and regulatory frameworks

We are looking for an experienced Accountant with over 8 years of experience to oversee daily accounting operations, ensuring accuracy in financial reporting and compliance with statutory requirements.

Opening with a leading Production Agency in Thane (Wagle Estate) 5 days working Job Description of Assistant General Manager Accounts & Finance Roles & Responsibility 1. The person is responsible for preparing and analyzing financial statements, including income statements, balance sheets, and cash flow statements. Ensuring compliance with accounting principles and provide accurate financial information for decision-making. 2. Preparing budgets by analyzing financial data, monitoring expenses, and providing insights for budget development. He/She should contribute to financial forecasting to help the organization plan for future financial needs. 3. To oversee day-to-day accounting activities...

Books finalization & MIS ITR, GST & TDS compliances Tally & audit support NCD, NBFC, loan & mortgage ops Regulatory & statutory filings Liaison with trustees, bankers & advisors

Job Title: RTR Associate II / Senior RTR Associate Project Overview: The onshore company is a real estate holding company, which in tandem with a set of other inter-related registered entities, owns, operates & manages assisted living centers across the West Coast in the US. Current finance and accounting processes include accounts receivable, accounts payable, general ledger, real estate, inter-company accounting and reporting. Position Summary Established in 1984, our group of associated companies has built a strong reputation as a dynamic Export and Trading House, primarily focused on textiles and textile intermediaries. Over the years, weve successfully diversified into multiple business...

Manage end-to-end Accounts Receivables operations including billing, invoicing, collections & credit control Oversee the complete Order-to-Cash (O2C) cycle in SAP, including sales order processing, delivery, invoicing & cash application Reduce DSO Required Candidate profile Strong knowledge of SAP – O2C/AR modules (mandatory) Proficiency in MS Excel, reconciliations & financial reporting Ability to work independently and handle high volume AR operations.