14720 Bank Reconciliation Jobs - Page 4

Job Title - Assistant Finance Officer (CA or ICWA Qualified) Job Location - Vellore, Tamil Nadu, India Job Description Roles and Responsibilities In-depth experience in Tally software and MS Office knowledge Hands-on experience in audit work, taxation, and GST laws Capable of handling the work independently and submitting MIS reports to management Exercise general supervision over the funds of the University and shall advise it as regard its financial policy. Be responsible for the preparation of annual accounts and the budget of the University for the financial year and for the presentation of the same to the Executive Council. Exposure in higher educational institutions of prominence will ...

Job Title: Financial Analyst Experience: 8+ Years Location: Bangalore [Hybrid / Remote] Industry: US Mortgage / Financial Services Need candidate with strong Mortgage experience, Strong excel skills including modelling and SQL. Job Summary: We are seeking a detail-oriented and experienced Financial Analyst to oversee and manage Bank reconciliation activities within the Treasury function. The ideal candidate should have 8+ years of hands-on experience in Ba nk/ Merchant account reconciliation , preferably within the US mortgage industry . Strong analytical capabilities and advanced Excel proficiency are essential for this role. ? Key Responsibilities: Perform and review daily, weekly, and mon...

Manage daily branch admin tasks & attendance Supervise housekeeping & front desk operations Handle office maintenance & asset repairs Arrange meetings, training & office supplies Coordinate with staff, vendors & branch head

As an Accountant at Swain Aluminium Pvt Ltd, your role will involve ensuring accurate financial records and effective banking operations to support the company's financial objectives. With a focus on banking transactions, reconciliations, and financial reporting, your attention to detail and experience in the banking sector will be crucial. **Key Responsibilities:** - Perform daily bank reconciliations to ensure consistency between bank statements and company records. - Process and oversee daily banking transactions, including deposits, withdrawals, and other related financial activities. - Assist in preparing and reviewing financial statements such as balance sheets, profit and loss account...

You will be responsible for the following key activities: - Verify and post details about business transactions in the accounting system - Perform bank reconciliations - Manage Prepaids schedules and monthly reconciliations - Managing fixed assets additions, disposals and depreciation - Become proficient in the use of the accounting system (NetSuite) - Contribute to and improve reconciliation processes - Participate in month-end close activities, including preparation of journal entries - Assist on projects as needed - Support regional teams during various audits Qualifications required for this role: - Preferred bachelor's degree in business, Finance, Accounting, or a related field - Profic...

Role Overview: You will be responsible for managing various accounting tasks in a Manufacturing Industry in Panchkula. Your key responsibilities will include entering vouchers in Tally, updating petty cash book, depositing cash and cheques in the bank, generating sales bills, assisting in taxation activities, and maintaining proper documentation. You will also be required to work on ERP or other software and have excellent knowledge of MS Office. Key Responsibilities: - Enter all types of vouchers in Tally - Update petty cash book daily - Update purchase bills as per Material Receipt Note - Deposit cash and cheques in the bank as needed - Generate sales bills - Provide ledgers for salary ded...

Designation: Accounts Executive Experience: 5+ Yrs Location: KK Nagar, Chennai Mode of Interview: Direct Job Purpose Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Job Responsibilities Accounts Receivable, Preparation of Daily Bank Position and Bank Reconciliation. Preparation of daily Bank Position report. Prepare Credit Note and Manual Invoice. Account bank charges and clear Cheque issued on daily basis. Prepare Monthly Bank Reconciliation report. Recording Journal Entries and Preparation of schedules for provision and accrual. Customer and Intercomp...

Timely recording & vendor invoice approval Travel & expenses claims Payable Reconciliation Payment proposal Payment posting & payment processing. Possess high ethical & moral standards Good in communication Required Candidate profile Good experience in Accounts Payables Must have 'Minimum Bachelor Degree in Commerce / Accounting Good and relevant experience into Payment posting & payment processing,

Job Title: Accounts Payable Executive Experience: 1-2 Years Software: Zoho Books Job Summary: Were looking for an experienced and detail-oriented Accounts Payable Executive to manage vendor payments, reconciliation, and reporting processes within our finance team. The ideal candidate will have a solid understanding of accounting principles, strong analytical skills, and hands-on experience with Zoho Books . Key Responsibilities: Oversee end-to-end accounts payable operations including invoice processing and vendor payments Manage and record transactions in Zoho Books accurately and timely Match invoices with purchase orders and delivery receipts Process payments through NEFT, RTGS, UPI, etc....

Manage COD reconciliation, vendor payments, and GST compliance. Support vendor onboarding, resolve shipment issues, assist City Heads with accounting insights, and drive process improvements to ensure audit readiness and accuracy.

We are looking for a dynamic and high-performing Finance Executive with proven experience in accounting and finance operations. The role requires handling Accounts Payable activities end-to-end, with strong knowledge of Accounts, Bank, GST, TDS, RCM, and vendor management. The ideal candidate should possess excellent analytical ability, accuracy, and attention to detail. Key Responsibilities Upload daily vendor payments to the bank portal and ensure correctness before approvals. Monitor and track daily bank balances and fund availability. Perform daily and monthly bank reconciliations and resolve discrepancies promptly. Maintain accurate and up-to-date bank transaction records in the account...

Seeking a Reconciliation Specialist to join our team. The ideal candidate will be responsible for managing and reconciling pooling/settlement accounts and general ledger (GL), handling claim settlements, and ensuring the accuracy of reconciliation reports. This role also involves managing vendor payments, coordinating with vendors, processing files in the Core Banking System (CBS), and submitting various reports. Additionally, the candidate will participate in new projects related to their respective channel. Roles and Responsibilities Reconciliation of Pooling/Settlement Accounts/GL. Process and settle claims efficiently and accurately. Review and verify reconciliation reports for accuracy ...

Handle end-to-end AP, AR, taxation & compliance. Manage vendor payments, invoicing, reconciliations, GST/TDS filings, audits & MIS. Drive process automation, strengthen financial controls & ensure accurate, timely reporting.

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Overview Actively support the BU Site Finance and Manufacturing Leads to control and navigate Site Indirect Costs (MOH, Engineering, etc), Productivity & Projects, by completing performance analysis, ensuring correct closing, financial planning & forecasting. Support decision making by preparing insightful reporting and presentations. Responsibilities Close, forecasting and AOP Qualifications Graduate or post-graduate in Finance, MBA, CMA semi or fully qualified; 2 to 5 years of experience

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years Language - Ability: English(Domestic) - Proficient 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Involves balancing ...

About The Role Skill required: Record To Report - Account Management Designation: Record to Report Ops 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Implement client account plans through relationship development and opportunity pursuits ...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Be...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts...

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0 to 1 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.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.Implementation of gen. ledger processes including yearend clo...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application development aligns with business objectives, overseeing project timelines, and facilitating communication among stakehold...

Role & Responsibilities Accounts Manager Financial Management: Maintain and monitor company accounts, ledgers, and financial statements. Prepare monthly, quarterly, and annual financial reports. Ensure timely closure of books of accounts. Taxation & Compliance: Handle GST, TDS, PF, ESI, and Income Tax filings and related documentation. Ensure compliance with statutory and regulatory requirements. Coordinate with auditors for internal and statutory audits. Payroll & MIS Reporting: Supervise payroll processing and ensure accuracy of employee payments. Prepare and submit MIS reports , cash flow statements, and financial analysis for management review. Banking & Finance Activities: Manage daily ...

About The Role Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: BBA/BCom/B.B.M Years of Experience: 3 to 5 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.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application ...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI S/4HANA Accounting Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application development aligns with business objectives, facilitating communication between stakeholders, and overseeing the technical aspects of ...

About The Role Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI CO Finance Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage in probl...