18701 Bank Reconciliation Jobs - Page 39

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.

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...