18701 Bank Reconciliation Jobs - Page 40

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.

Responsibilities: * Prepare daily books, entries & reconcile banks using Tally. * Follow GST guidelines for filings. * Ensure accurate TDS submissions. * Collaborate with team on financial reporting. Annual bonus

Roles and Responsibilities: 1. Handling Accounts Payable & Accounts Receivable 2. Vendor invoice verification and booking 3. Bank reconciliation and cash/bank entries 4. GST compliance GSTR 1, GSTR 3B, reconciliation 5. TDS Return Filing Provident fund Annual bonus

We are looking for a skilled Senior Accounts Executive to join our team in the HO location. The ideal candidate will have 4-7 years of experience in accounting and finance. Roles and Responsibility Manage and maintain accurate financial records and accounts. Prepare and review financial statements, reports, and budgets. Analyze financial data to identify trends and areas for improvement. Develop and implement financial models and forecasts. Ensure compliance with financial regulations and standards. Collaborate with cross-functional teams to achieve business objectives. Job Requirements Strong knowledge of accounting principles, financial analysis, and reporting. Excellent analytical, proble...

Responsibilities: Financial Accounting & Reporting * Accounts Payable & Receivable * Bank & Ledger Reconciliation * Compliance & Taxation- GST, TDS, PF, ESI, * Documentation & Record Keeping * Cash Flow & Expense Management * Tally Experts

We are looking for highly motivated and detail-oriented CA students to join our team as Articleship-CA students. The ideal candidate should have a strong foundation in accounting principles and excellent analytical skills. Roles and Responsibility Assist in preparing financial statements, reports, and other documents. Conduct audits and reviews of client accounts to ensure accuracy and compliance. Develop and implement effective accounting procedures and policies. Collaborate with clients to understand their business needs and provide tailored solutions. Analyze financial data to identify trends and areas for improvement. Maintain accurate and up-to-date records of client interactions and tr...

Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Sr Analyst Qualifications: Master of Business Administration Years of Experience: 5 to 8 years What would you do Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executio...

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...

Provides support for Accounting department activities with specific responsibility for processing, recording & reconciling financial information in compliance with established policies. Also provides instructions, may provide recommendations and accounting support to other company personnel. •Implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Payable, Fixed Assets, Inventory, Cash books, Employee Reimbursements etc. •Provides record of assets, liabilities and other financial transactions. •Assists with financial reporting requirements, rules and regulations. •Assists with month-end and year-end close process including analysing and preparing...

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 : NA Minimum 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 i...

- 1. Bookkeeping and preparation of financial statements for clients. 2. Direct & indirect tax compliance, especially GST & TDS data preparation. 3. Bank reconciliation, accounts payable & receivable. 4. Providing inputs to CA for various audits. - Required Candidate profile - 1. Experience of 4 to 5 years in accounting and tax profile in any mid-sized CA/Accounting firm. 2. B.Com/ M.Com/ CA Inter/ CA Dropout. 3. Male candidate. 4. Average to good communication skill. - Perks and benefits Salary range of 30-40 K per month

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Assoc Manager Qualifications: Any Graduation Years of Experience: 10 to 14 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 P...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter Years of Experience: 5 to 8 years Language - Ability: English(International) - Intermediate 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.Candidate should have 5 to 8 years of experience around Suspense Reconciliation, Bank Reconciliation, Open item research, Open items follow ups. Contacting client for open item clearance. Posting journal entries. Candidate shoul...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration/CA Inter 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.Involves balancing all bala...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Master of Business Administration/CA Inter 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.Involves balancing all bala...

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 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 all balance sheet accounts against sub-ledger or ot...