5578 Bank Reconciliation Jobs - Page 39

POSITION SUMMARY: OPPURTUNITY FOR ACCOUNTANTS CALL ON 7045000507/7045000147 EMAIL: CAREERS@PRADAKOMECHANICALS.COM VACANCIES:6 WE ARE SEEKING A MOTIVATED AND DETAIL-ORIENTED ACCOUNTANT TO SUPPORT OUR OPERATIONS. THIS POSITION IS IDEAL FOR FRESH FEMALE CANDIDATES WHO ARE EAGER TO DEVELOP THEIR ACCOUNTING SKILLS AND DATA ENTRY SKILLS IN A SUPPORTIVE AND EMPOWERING ENVIRONMENT. THIS ROLE IS CRUCIAL IN ENSURING THE FINANCIAL INTEGRITY AND OPERATIONAL EFFICIENCY OF OUR COMPANY. IF YOU ARE PASSIONATE ABOUT NUMBERS, HAVE A KEEN EYE FOR DETAIL, AND WANT TO BE PART OF A FORWARD-THINKING ORGANIZATION, THIS IS YOUR OPPORTUNITY . ACCOUNTANT WORKING IN OR WITH CA FIRM OR SIMILAR PROFILE IS PREFERRED (20-40% INCREMENT). FRESHERS CAN APPLY FOR INTERNSHIPS. RESPONSIBILITIES ASSIST WITH DAY-TO-DAY ACCOUNTING ACTIVITIES, INCLUDING RECORDING TRANSACTIONS AND MAINTAINING FINANCIAL RECORDS. PREPARE AND UPDATE FINANCIAL STATEMENTS AND REPORTS. ASSIST IN THE PREPARATION OF BUDGETS AND FORECASTS. PROCESS INVOICES AND MANAGE ACCOUNTS PAYABLE AND RECEIVABLE. RECONCILE BANK STATEMENTS AND ENSURE ACCURATE FINANCIAL REPORTING. SUPPORT THE MONTH-END AND YEAR-END CLOSE PROCESSES. ASSIST IN THE PREPARATION OF TAX FILINGS AND COMPLIANCE DOCUMENTATION. COLLABORATE WITH TEAM MEMBERS TO IMPROVE FINANCIAL PROCESSES AND CONTROLS. OTHERS LIKE TENDERS, ADMIN, EXPORT RELATED THINGS AND WORK ETC. DATA ENTRY AND PREPARATION OF VARIOUS EXCEL REPORTS. PREFERRED PROFILE WORKING IN OR WITH CA FIRM OR SIMILAR PROFILE IS PREFERRED (20-40% INCREMENT). FRESHERS CAN APPLY FOR INTERNSHIPS. BACHELORS DEGREE IN ACCOUNTING, FINANCE, ETC. BASIC UNDERSTANDING OF ACCOUNTING PRINCIPLES AND PRACTICES. PROFICIENCY IN MS OFFICE, PARTICULARLY EXCEL; FAMILIARITY WITH ACCOUNTING SOFTWARE IS A PLUS. STRONG ANALYTICAL AND PROBLEM-SOLVING SKILLS. EXCELLENT ATTENTION TO DETAIL AND ORGANIZATIONAL SKILLS. GOOD VERBAL AND WRITTEN COMMUNICATION SKILLS. ABILITY TO WORK IN A TEAM-ORIENTED ENVIRONMENT. GOOD TYPING SKILLS.

Responsibilities: * Prepare financial reports using Tally & MIS software * Manage petty cash system and voucher making process * Conduct bank reconciliations and GST compliance

Job description Job/Tasks Carried out: We are looking for world class accountants in our growing CFO Services Team. You will act as a controller for the entities assigned to you. This is Great opportunity to work in a core accounting function with ample of mentoring & learning. Roles & Responsibilities include: The daily operations of the accounting department including: Month and end-year process Accounts payable/receivable Cash receipts General ledger Payroll and utilities Treasury, budgeting, and forecasting Revenue and expenditure variance analysis Monthly reconciliations of balance sheet accounts Monthly reporting including P&L commentaries BAS/ income tax return preparation Capital assets reconciliations Liaison with Firms Partners and other executive team Addressing emails and queries in client Mailbox Preferred candidate must have: A Bachelors/Masters degree in Accounting, CA/CS/CWA, MBA Finance Conceptual understanding of accounting and taxation Must have excellent in MS Excel Strong Team player and quick learner Analytical and numerical skills Good Communication and Interpersonal skills Out of the box thinking Must have excellent work habits to get job done especially during deadlines and departmental deadlines. Minimum 1-3 years of experience in accounting required. Minimum 1-2 years of core Australian accounting experience preferred. Xero experience Preferred.

Core Accounting Responsibilities: Maintain accurate bookkeeping, ensuring prompt recording and verification of all financial transactions. Conduct monthly inter- and intra-branch reconciliations for reporting purposes. Prepare and submit documents to banks, follow up on payments, receipts, fund transfers, and ensure timely bank reconciliations. Manage accounts payable and receivable, coordinating with relevant departments for follow-ups and outstanding reports. Process bulk payments efficiently. Prepare budgets and fund flow statements. Consolidate and submit monthly TDS reports. Prepare and submit monthly financial statements. Liaise with internal and statutory auditors as needed. Team building and management experience is an added advantage. Technical Skills: Proficiency in Tally Prime accounting software. Strong knowledge of MS Office , with expertise in MS Excel . Practical understanding of TDS & Income Tax provisions. Excellent communication skills (verbal & written). Languages: English, Hindi, and Telugu . Qualification: Any commerce graduate

Job Opening: Accounts Manager Location : Pune, Chakan Company : Talentcorp Solutions Pvt Ltd We are hiring a skilled and experienced Accounts Manager to join our growing team! Key Responsibilities : GST Filing & Compliance TDS Calculation & Filing Handling Petty Cash & Expense Records Raising and Verifying Invoices Daily Accounting & Reconciliation Coordinating with auditors and vendors Preparing monthly financial reports Qualifications : Bachelor's or Master's degree in Commerce / Accounting / Finance Minimum 4 to 10 years of relevant experience Proficiency in Tally, Excel, and accounting software Skills Required : Strong understanding of GST , TDS , and Indian Taxation Accuracy in invoice processing Knowledge of petty cash management Strong attention to detail and organizational skills How to Apply : Send your resume to tsplgroupshr@gmail.com or contact 9109311358 / 7798135487

Accountant with 5 years exp. (CA Inter / CMA Inter preferred) for real estate firm in Kolkata. Must handle company accounts, GST & TDS filings, RERA compliance, bank payments, vendor PO's, MIS & CA coordination. Tally, Excel knowledge required. Required Candidate profile Experienced accountant with 5 years in real estate. Proficient in Tally, GST & TDS filings, RERA compliance, vendor management, payments, MIS, and coordination with CA. CA Inter/CMA Inter preferred.

* Prepare monthly financial reports * Process vendor payments & reconciliations * Manage bank & vendor accounts * Maintain accurate records using ERP * Ensure timely voucher entry & purchase entries

Responsibilities: Prepare balance sheets, bank reconciliations & GST filings. Conduct regular bank reconciliations & petty cash management. Manage accounts payable/receivable & voucher entry.

-Accounting in Tally Prime Tally 9 -Preparing GSTR-1 and GSTR-3b reports -TDS Computation -Vouchers and tax invoices -Income tax return filing -Balance sheet and P&L Account -Cash flow statement -Bank reconciliation -Book Keeping

Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by inclusion, talented peers, comprehensive benefits and career development opportunities. Come make an impact on the communities we serve as you help us advance health optimization on a global scale. Join us to start Caring. Connecting. Growing together. Employees in this position prepare and maintain records of Accounts Receivable, raise manual and auto invoices, reconciles transaction register with GL Primary Responsibilities: Billing – initiate the periodic billing process and prepare reconciliations Work on the Enterprise Now tickets Coordinate with various teams for EN tickets collaboration Assign tickets regularly and monitor them weekly Provide trainings for Enterprise Now tickets Understanding of accounting effect and manual adjustments in billing process SOX Complete tie out / match files for review by supervisor / manager. Pull reports and export into an Excel spreadsheet, utilizing pivot tables for these reports Manually Invoicing, adjustments/write-offs (less than 10% of this role). Perform Accounts Receivable Reporting (large client A/R listing and account management reporting) Modify and/or create invoices (e.g., place in Excel format; summary level adjustments) as needed to meet specific customer requirements Seek assistance from on-shore billing partners to resolve billing issues Comply with the terms and conditions of the employment contract, company policies and procedures, and any and all directives (such as, but not limited to, transfer and/or re-assignment to different work locations, change in teams and/or work shifts, policies in regards to flexibility of work benefits and/or work environment, alternative work arrangements, and other decisions that may arise due to the changing business environment). The Company may adopt, vary or rescind these policies and directives in its absolute discretion and without any limitation (implied or otherwise) on its ability to do so Required Qualifications: Commerce degree (B.com/M.com), Accounting, Finance or related field preferred 3+ years of experience in business, involving cash application, customer AR reconciliations, customer billing or other applicable write off experience Intermediate (or higher) level of Microsoft Excel proficiency, including creating pivot tables for reporting purposes and completing V-lookups Preferred Qualification: Good to have Accounting background Core Competencies: Attention to detail, analytically minded Self-driven and team player Focus on Customers Good Interpersonal skills Fair understanding of revenue flow and cash flow #SSF&A At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone–of every race, gender, sexuality, age, location and income–deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalized groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes — an enterprise priority reflected in our mission. #SSF&A #njp Apply Internal Employee Application

Responsibilities: Make sure to meet financial finalization timeline for all clients Make sure all applicable tax returns are filed well before due date Perform month-end close process Prepare/Review necessary month-end close journals with relevant & sufficient backups Review monthly balance sheet reconciliation by the due date and help team to resolve unreconciled items on a timely basis Prepare reports for submission to authorities (e.g. Quarterly/Monthly VAT/HST/GST/Sales tax returns) Finalize Year-end audit working papers for auditors Undertake special projects when required Review and finalize variance analysis with commentary Intercompany processing Payroll processing and finalizationRole & responsibilities Qualifications: Chartered Accountant (e.g. CPA, ICAEW, ACCA or equivalent) OR CA Inter Experience 3-5 years experience in a multi-international organization Working knowledge of country-specific GAAP (e.g. UK, US, Canada) including IFRS a plus Knowledge of CaseWare considered a plus Basic understanding of local taxation rules in particular sales tax (e.g. Vat for UK, GST/HST for Canada) a plus Proficient in double-entry bookkeeping concepts Strong math and analytical skills Proficient in Microsoft EXCEL Excellent English communication skills, both verbal and written Must work standard hours of the location supported Ability to work to strict and tight deadlines Ability to manage and prioritize workload Prior Experience with Quick Books, Simply Accounting or Xero is desirable but not

Aster Medcity is looking for Associate Finance & Accounts Aster Global Centre - India to join our dynamic team and embark on a rewarding career journey. Responsible for supporting the financial operations of an organization. Recording and maintaining accurate financial records, such as invoices, receipts, and transactions. Responsibilities: Assisting with accounts payable and accounts receivable functions Reconciling bank statements and processing payments Preparing and analyzing financial reports, such as balance sheets and income statements Assisting with budget preparation and tracking Supporting internal and external audits Ensuring compliance with financial regulations and company policies Interfacing with other departments and stakeholders to resolve financial issues Proficient in using most updated of accounting Software Excellent communication and interpersonal skills Self-motivated, detail oriented and flexible for the daily activity and task

Responsible for supporting the financial operations of an organization Recording and maintaining accurate financial records, such as invoices, receipts, and transactions Assisting with accounts payable and accounts receivable functions Reconciling bank statements and processing payments Preparing and analyzing financial reports, such as balance sheets and income statements Assisting with budget preparation and tracking Supporting internal and external audits Ensuring compliance with financial regulations and company policies Interfacing with other departments and stakeholders to resolve financial issues Proficient in using most updated of accounting Software Excellent communication and interpersonal skills Self-motivated, detail oriented and flexible for the daily activity and task

Responsible for supporting the financial operations of an organization Recording and maintaining accurate financial records, such as invoices, receipts, and transactions Assisting with accounts payable and accounts receivable functions Reconciling bank statements and processing payments Preparing and analyzing financial reports, such as balance sheets and income statements Assisting with budget preparation and tracking Supporting internal and external audits Ensuring compliance with financial regulations and company policies Interfacing with other departments and stakeholders to resolve financial issues Proficient in using most updated of accounting Software Excellent communication and interpersonal skills Self-motivated, detail oriented and flexible for the daily activity and task

Prepare and process invoices, payments, and other financial transactions Reconcile bank statements and maintain accurate financial records Prepare and analyze financial reports, including balance sheets, income statements, and cash flow reports Assist with the preparation of budgets and forecasts Maintain accurate and up-to-date records of fixed assets Assist with the preparation of tax returns and other government filings Respond to inquiries from internal and external customers regarding financial information Maintain and update financial systems and processes to ensure efficiency and accuracy. Strong understanding of accounting principles and practices Strong interpersonal and communication skills

Aster Medcity is looking for Associate Finance Accounts to join our dynamic team and embark on a rewarding career journey Responsible for supporting the financial operations of an organization Recording and maintaining accurate financial records, such as invoices, receipts, and transactions Assisting with accounts payable and accounts receivable functions Reconciling bank statements and processing payments Preparing and analyzing financial reports, such as balance sheets and income statements Assisting with budget preparation and tracking Supporting internal and external audits Ensuring compliance with financial regulations and company policies Interfacing with other departments and stakeholders to resolve financial issues Proficient in using most updated of accounting Software Excellent communication and interpersonal skills Self-motivated, detail oriented and flexible for the daily activity and task

About the job: Are you a skilled Associate Accountant looking to join a dynamic and innovative team at PRASUN Energy Company? We are seeking a candidate proficient in Tally, MS-Office, and accounting principles, with excellent English speaking skills. As an Associate Accountant at PRASUN Energy Company, your key responsibilities will include: 1. Maintaining accurate and up-to-date financial records using Tally software 2. Assisting with month-end close processes and financial reporting 3. Preparing and analyzing financial statements and reports 4. Collaborating with team members to ensure compliance with financial regulations 5. Providing support for audits and financial reviews 6. Assisting with budgeting and forecasting processes 7. Communicating effectively with internal and external stakeholders to ensure smooth financial operations If you are a detail-oriented and proactive individual with a passion for finance and energy, we invite you to apply for this exciting opportunity to grow and develop your skills at PRASUN Energy Company. Join us in making a positive impact in the energy sector! Who can apply: Only those candidates can apply who: have minimum 1 years of experience are from Dehradun only Salary: ₹ 3,00,000 - 3,60,000 /year Experience: 1 year(s) Deadline: 2025-08-17 23:59:59 Skills required: MS-Office, Finance, Accounting, Tally, MS-Excel, English Proficiency (Spoken), Effective Communication, Accounting Software, Bank Reconciliation, Financial Reporting and GST About Company: PRASUN.Energy is a startup in green energy - one-point contact in renewable and sustainable sources of energy. We provide engineering, procurement, construction and commissioning (EPCC) services for solar power plants for residences, institutions, and businesses. We started our modest operations from Delhi NCR, and intend to spread to other geographies in India and abroad.

SAP FICO, Accounts receivable, tally, ERP

Prapti Agarbathies LLP Location: Siliguri, India About Us: Prapti Agarbathies LLP is a leading manufacturer of incense sticks. Stablished on 2014 in siliguri Job Description: We are seeking a highly skilled and experienced Senior Accountant to join our team. The ideal candidate will be responsible for overseeing and managing all aspects of the company's accounting operations. Key Responsibilities: Financial Accounting: Handle day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger. Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements. Ensure compliance with all applicable accounting Indian Accounting Standards. Manage the monthly, Quarterly and Yearly closing processes. Reconcile bank statements and other financial accounts. Taxation: Prepare and file various tax returns, including GST, TDS, Pay roll Management Ensure compliance with all tax laws and regulations. Advise on tax planning and optimization strategies. Audits: Coordinate with our CA to facilitate smooth audits. Prepare and provide necessary documentation for audits. Team Management: Oversee and mentor a team of junior accountants. Delegate tasks effectively and monitor performance. Provide training and development opportunities to team members. Financial Analysis: Analyze financial data to identify trends and potential issues. Prepare financial reports and presentations for management. Provide insights to support decision-making. Qualifications and Skills: Bachelor's degree in Commerce, Accounting, or a related field. MBA (Finance) preferred. Minimum 3 years of experience in a similar role. Strong knowledge of accounting principles and practices. Proficiency in accounting software (Tally ERP , etc.). Excellent analytical and problem-solving skills. Strong attention to detail and accuracy. Excellent communication and interpersonal skills. Ability to work under pressure and meet deadlines. Working Hours: 9 AM to 6 PM We offer a competitive salary and benefits package, along with opportunities for professional growth and development.

Responsibilities: * Prepare financial reports using Tally ERP/Prime * Manage bills, records & taxes * Conduct bank reconciliations & voucher entries * Ensure accurate ledger postings & cash vouchers * Any other works are required in accounts Dept.

Responsible for handling receivables, payroll, fixed assets, and treasury tasks in the international market. Must ensure timely month-end closing, audit support, intercompany invoicing, and compliance with Indian tax rules. Required Candidate profile Accounting experience with exposure to international invoicing. Strong in ERP (SAP/MS Dynamics), Indian taxation (GST/TDS), and month-end processes. Good English communication skills. Perks and benefits 5 days working International Company Day shift

Job Overview : - SAP Process Leads with ~ 15+ years SAP & 4-5 years Industry experience having an expert level knowledge of a Primary process area & integrations with other process streams - A good understanding of at least one industry domain & complete value chain; having executed multiple SAP engagements with customers in the industry. - Lead SAP adoption initiatives in the context of Digital Transformation in the customers journey for your specific track & clearly demonstrating the business value - Lead large strategic SAP transformation deals with global scope, take end to end responsibility of SAP solutioning for respective track working with SMEs across multiple geographies. - Drive the solution strategy by working with account team/sales/partners and shape the deals in tune with the competitive scenario, client priorities, technology suitability/viability - Defend developed solutions and offerings internally at the BU/MU/SBU level - Plan, lead, present solution in client meetings/orals/workshops - Interacting with customers, understanding the requirements, proposing solutions / methodology etc. - Drive innovation/transformation agenda in large existing accounts, provide delivery and solution assurance - Support and guide solutions and offering in the Capability (COE) - Provide expert support to various projects and delivery engagements - Drive performance evaluation, feedback and correction process in collaboration with delivery managers - Guide, develop, mentor a team of architects/SMEs and continuously drive solutioning capability enhancement/improvement/industrialization/reusability/automation Primary Skills : - 15-20 years + of SAP Solution and Delivery experience with Functional background in Finance. - Excellent knowledge of S/4HANA Finance (GL, AP, AR), Controlling, Universal Journal, Material Ledger, Profitability Analysis, Transfer Pricing, Intercompany Scenarios, Period End Closing, Operational Reporting. - Experience in Central Finance, Treasury, Group Reporting will be preferred - Global implementation experience (Template Design/build, Global roll out) - Knowledge and experience of working in agile ways of working for Design and Build - Expert understanding of overall process of Greenfield/Brownfield (System Conversion)/ Architecture, Configuration, management and day to day operation of SAP S/4HANA environment. - Experience in integrating SAP ERP solutions with other SAP & Non-SAP solutions in respective process area - Industry knowledge/sector knowhow in manufacturing/Auto/Retail/CPG/Lifesciences/Oil & Gas is plus Secondary Skills : - Understands how business works, can articulate in business language and can translate solution/technology propositions into business value - Very good understanding of the competitive landscape in SAP/enterprise space, partner ecosystem in tune with continuously evolving market dynamics - SAP S/4HANA Certification(s), in core areas preferred - Experienced in a multi-cultural, multi-location distributed global delivery setup. - Excellent communication skill in verbal and written English. - Very good capabilities and experience in people management and stakeholder management. - Experience in representing the practice/organization in industry events/forums

Warm Greeting From The Job Factory General Ledger Salary: Up to 6.5 LPA Only Immediate Joiners Education: Graduate Candidates with 3+ Years of Experience in General Ledger is Mandatory Apply now – Call Or WhatsApp [9880964847]

Accounting and finance role

We are looking for a detail-oriented Accountant to join our team in Karnal . The candidate must have at least 2 years of experience , preferably in the FMCG sector , with working knowledge of SAP or Tally ERP . Key Responsibilities: Manage day-to-day accounting operations including sales, purchases, and inventory Handle GST, TDS, e-Invoicing, and statutory compliance Maintain and reconcile ledgers, bank accounts, and vendor statements Coordinate with the sales and inventory teams for stock and credit tracking Support month-end and year-end closing activities Prepare reports for internal and external audits Required Skills & Qualifications: B.Com / M.Com / CA Inter or equivalent 2+ years of accounting experience (FMCG or manufacturing preferred) Proficiency in SAP (preferred) or Tally ERP Sound knowledge of GST, TDS, and Indian accounting standards Salary & Benefits: Fixed Salary: Up to 28,000/month