14796 Bank Reconciliation Jobs - Page 40

Timely processing of payment and accounting for assigned entity per SOP. Verify that payment request is accompanied with proper KYC documents, proper vendor invoice accounting (incl TDS) and accounting system OS extract. Documents preparation & coordination with bank for Inward Remittance, Outward Remittance including Form 15CA/CB & EEFC conversion. Responsibility for Admin Invoices accounting & manual receipting. Process foreign vendor invoices, manage documentation and liase with banks for remittance paperwork including Form 15CA/CB Maintaining petty cash and reviewing and processing petty cash vouchers on regular basis. Bank reconciliation. Coordinate with branch/Vendor for Statutory quer...

Job Title: Financial Analyst Experience: 8+ Years Location: Bangalore, Chennai, Hyderabad ( Hybrid Mode) Industry: US Mortgage / Financial Services 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 monthly bank reconciliations for multiple entities and accounts. Investigate and reso...

Tally should be good, prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information, Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Required Candidate profile The applications are invited for -Assistant Accountant or Account Executive Candidate should be B.com/ M.Com with minimum 2-4 years experience in a manufacturing organization, Should be Basics in GST.

Responsibilities: * Maintain day book & tax invoices * Manage client relationships * Prepare GST returns & TDS submissions * Process purchase entries & cash vouchers * Conduct bank reconciliations Health insurance Provident fund Annual bonus Performance bonus

We are looking for a skilled Finance Executive to join our team at Le Mridien, with 2-4 years of experience in the field. Roles and Responsibility Managing financial transactions and preparing reports. Analyzing financial data to inform business decisions. Developing and implementing financial strategies. Ensuring compliance with financial regulations. Maintaining accurate financial records and statements. Collaborating with cross-functional teams to achieve business objectives. Job Requirements Strong knowledge of financial principles and practices. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced environment. Effective communication and interpers...

Manage daily accounting operations for vehicle, service, spares, and insurance transactions. Prepare monthly financial statements, Profit & Loss, and Balance Sheet. Ensure timely filing and compliance of GST, TDS, and Income Tax. Required Candidate profile 4-7 years of accounting experience, with minimum 3 years in an automobile dealership. Proficiency in Tally / ERP / DMS systems. Strong knowledge of GST, TDS, and statutory compliance.

Handle daily bookkeeping, journal entries, and ledgers. Manage accounts payable and receivable. Prepare bank reconciliations and assist in cash flow management. Assist in preparation of GST, TDS, and other statutory returns. Required Candidate profile Bachelors degree in Commerce or related field. 2-5 years of accounting experience. Proficiency in Tally/ERP and MS Excel. Knowledge of taxation and statutory compliances.

Key Roles & Responsibilities: Manage end-to-end Accounts Payable process. Handle import purchase accounting. Prepare and execute vendor account reconciliation . Maintain accurate and up-to-date records in SAP. Excel (VLOOKUP, Pivot Tables)

Roles and Responsibilities Ensure compliance with GST regulations by filing returns on time and maintaining records accurately. Assist in finalizing accounts for the company's various clients. Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Take care of daily accounting and book keeping

Job description We at Kanwar Enterprises Pvt. Ltd. are looking for an experience Site Accountant Role: Site Accountant Exp: 3 to 6 Location: Mundra/M.P/Mirzapur(UP) Industry: Construction Qualification: B.COM (Preference for Immediate joiner) Must have experience in Construction Role & responsibilities : Maintain and update financial records (e.g., ledgers, journals, and bank statements). Process accounts payable and receivable in a timely manner. Prepare and reconcile bank statements and general ledger accounts. Assist in monthly, quarterly, and annual financial closing. Generate invoices and follow up on outstanding payments. Ensure compliance with financial policies, procedures, and regul...

Responsibilities: - Sales, E-Invoice & Proforma Invoice generation in BUSY/TALLY. - Client reconciliation & follow-ups. - Banking operations & EMI tracking. - GST, TDS, TCS filing & audit support. - Managing 4 years of past reconciliation data.

We are hiring a Junior Accountant with at least 1 year of experience in Tally Prime to handle daily accounting, voucher entries, and bank reconciliations.

Responsibilities: * Maintain accurate financial records using Tally ERP * Manage client accounts with bank reconciliations & voucher entries * Process purchase orders through ledger posting & petty cash management

Essential Job Tasks Areas of Responsibility Required Qualifications Work Experience Languages Needed in Position Key Interfaces- External Key Interfaces- Internal Behavioural Competencies Effective Communication Resilience Accountability Teamwork Judgement & Analysis Learning Agility

Essential Job Tasks Areas of Responsibility Required Qualifications Work Experience Languages Needed in Position Key Interfaces- External Key Interfaces- Internal Behavioural Competencies Effective Communication Resilience Accountability Teamwork Judgement & Analysis Learning Agility .

We are looking for a highly skilled and experienced Finance & Accounts Executive to join our team at the Godwin Hotel Group. The ideal candidate will have 2-5 years of experience in finance and accounts, with a strong background in financial management. Roles and Responsibility Managing and maintaining accurate financial records and statements. Preparing and reviewing financial reports, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and standards. Collaborating with cross-functional teams to achieve business objecti...

Overview 170+ Years Strong. Industry Leader. Global Impact. At Pinkerton, the mission is to protect our clients. To do this, we provide enterprise risk management services and programs specifically designed for each client. Pinkerton employees are one of our most important assets and critical to the delivery of world-class solutions. Bonded together, we share a commitment to integrity, vigilance, and excellence. Pinkerton is an inclusive employer who seeks candidates with diverse backgrounds, experiences, and perspectives to join our family of industry subject matter experts. The Accountant assists with Pinkerton's international offices by conducting accounting and finance-related functions,...

We are looking for Accounts Executive Jobs in Chennai Should have a work experience in Tally, GST Filling General knowledge in MS office excel Good Communication Skills Call 6385135552

Responsibilities: * Verify all site expenses & MIS reports * Prepare income tax returns & GST filings * Finalize balance sheets, TDS statements & P&L accounts * Ensure accurate bank reconciliations Provident fund

Ram Agarwal Associates is looking for Accountant to join our dynamic team and embark on a rewarding career journey Prepare financial statements and reports, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date financial records, including ledgers, journals, and other accounting documents Analyze financial data and identify trends, patterns, and discrepancies Prepare and submit tax returns, including income tax, GST, and other tax filings Perform monthly, quarterly, and annual account reconciliations and closing procedures Prepare and maintain budgets and forecasts Monitor financial transactions and ensure that they are processed accurately an...

Suparnix Technologies is looking for Bookkeeper to join our dynamic team and embark on a rewarding career journey Maintain financial records and transactions Handle invoices, payroll, and tax documents Prepare financial reports and audits Ensure accuracy in company accounts Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before

Suparnix Technologies is looking for Auditing Clerk to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before

Suparnix Technologies is looking for Account Executive to join our dynamic team and embark on a rewarding career journey Create detailed business plans designed to attain predetermined goals and quotas Manage the entire sales cycle from finding a client to securing a deal Unearth new sales opportunities through networking and turn them into long-term partnerships Present products to prospective clients Provide professional after-sales support to maximize customer loyalty Remain in regular contact with your clients to understand and meet their needs Respond to complaints and resolve issues to the customers satisfaction and to maintain the companys reputation Negotiate agreements and keep reco...

Suparnix Technologies is looking for Bookkeeper to join our dynamic team and embark on a rewarding career journey Financial Recordkeeping: Accurately record financial transactions, including income, expenses, purchases, and sales, using accounting software or manual methods Accounts Reconciliation: Reconcile bank statements, credit card statements, and other accounts to ensure accuracy and identify discrepancies Accounts Payable: Process and track payments to vendors and suppliers Maintain records of outstanding payables and due dates Accounts Receivable: Generate and send invoices to clients or customers Track and manage incoming payments and follow up on overdue accounts General Ledger Mai...

Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software Mavoor Road Educational Qualification 20-30 0-1