18701 Bank Reconciliation Jobs - Page 41

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...

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 Associate Qualifications: BCom/Chartered Accountant 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 su...

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...

Your role and responsibilities In this role, you will have the opportunity to support accounts payable activities, P2P, invoice processing in line with defined policies, procedures, and strategies. Responsible for ensuring accurate and timely processing of accounts payable transactions while preparing comprehensive reports and analysis to support effective decision-making You will be mainly accountable for: Processing accounts payable transactions, ensuring accurate tracking and processing. Performing necessary activities within the accounts payable area to ensure accurate and timely reporting. Executing analysis and reports assigned and taking appropriate action as necessary. Compiling with...

Deloitte is looking for Assistant Manager | Record to Report | | ETP as a Service/ Operate to join our team Roles and Responsibility Manage and oversee the Record to Report process for accuracy and efficiency. Develop and implement effective strategies for ETP as a Service/Operate. Collaborate with cross-functional teams to achieve business objectives. Analyze and resolve complex issues related to Record to Report and ETP as a Service/Operate. Provide training and guidance to junior team members. Ensure compliance with company policies and procedures. Job Requirements Strong knowledge of Record to Report and ETP as a Service/Operate. Excellent analytical and problem-solving skills. Ability t...

Audit Delivery Centre Audit Delivery Center (ADC) has been set-up with an objective of enhancing quality and efficiency in the audit process through consistency from centralization and standardization of audit activities. The ADC team executes the tasks with minimum involvement from the audit team across all regions in India. ADC professionals have been trained to deliver high quality work to a large number of engagements by collaborating with audit teams. Position : Analyst Location : Noida/ Mumbai Qualification : / BBA/ BMS Your responsibilities will include: Audit of bank reconciliation statements, assisting with bank confirmations, verification of statutory dues. Verify expenses, amount ...

Responsibilities: * Manage financial records using Tally software * Prepare monthly bank & vendor reconciliations * Process purchase entries, voucher entries & cash vouchers * Make timely vendor payments

Role & responsibilities Customer interaction and follow up including calls and emails. • 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 reconciliation of general ledger accounts. • Assists in the recording of transactions from established processes and procedures that properly capture, track and report, deferred revenue, in accordance ...

Roles and Responsibilities Manage finance and accounts functions, including accounting operations, budgeting, forecasting, and financial reporting. Oversee bank reconciliations, GST filings, TDS calculations, return filings (TDS & GSTR), and other tax compliances. Ensure accurate and timely preparation of financial statements, balance sheets, profit & loss accounts, cash flow statements etc. Develop strong internal controls to ensure accuracy and compliance with regulatory requirements. Collaborate with cross-functional teams to drive business growth through strategic planning. Desired Candidate Profile 4-9 years of experience in finance & accounts role preferably from FMCG industry. M.Com d...

The ideal candidate will be responsible for managing day-to-day vendor payments, invoice processing, and reconciliation, ensuring that all payments are accurate, timely, and compliant with internal policies and tax regulations.

Responsibilities: * Prepare financial reports using ledgers, trial balance & vouchers * Manage customer accounts from initial contact to payment collection Provident fund Health insurance Annual bonus

Job Summary Join our dynamic team as a PE-Accounts Payable specialist where youll play a crucial role in managing financial transactions and ensuring accuracy in our procure-to-pay processes. With a focus on MS Excel and Accounts Payable youll contribute to the efficiency and effectiveness of our operations supporting the companys growth and impact on society. Responsibilities Manage and process accounts payable transactions to ensure timely and accurate payments. Utilize MS Excel to analyze financial data and generate reports that support decision-making processes. Collaborate with procurement teams to streamline procure-to-pay processes enhancing operational efficiency. Ensure compliance w...

Chennai, Noida, Mumbai Job Title : Executive- Accounts Receivable Location: Noida sector 63, Block C Working days: 2 Saturday off in a month CTC: Maximum up to Rs 3.60 LPA About the company (https://gnv.co.in/) GNV Commodities Pvt Ltd is a rapidly growing pan-India pet products distribution company representing 10 global premium brands. We pride ourselves in bringing the best of global pet care to Indian pets. We have a deep understanding of the domain that we operate in and have in-house competencies which stretch from coast to customer. Our banquet of products and services is structured around a simple motto We sell what we use for our own fur kids. For more details, please visit us at www...

Maintain books of accounts including journal entries, ledgers, and vouchers Handle Accounts Payable & Receivable Prepare bank reconciliations and cash flow statements Process invoices, bills, and expense claims Assist in monthly, quarterly, and annual financial closing Prepare and file GST, TDS, , or other statutory returns (as applicable) Support internal and external audits Maintain accurate financial documentation and records Coordinate with vendors, clients, and internal departments Assist in budgeting and financial analysis Interested candidates can share there resume on 97122 89583 Thanks & Regards Anchal Chaube HR Manager Bhumi Pharmaceuticals

Roles & Responsibilities Maintaining proper day to day accounting with proper filing & documentation, the person would be responsible for proper book keeping Assisting in month end closing & reporting, passing all the entries required for month end closing. Doing vendor reconciliation, customer reconciliation and bank reconciliation on routine basis Actively taking part in development and implementation of new automation initiatives in coordination with SAP team Other activities as and when required for proper functioning of plant finance department and coordinating with the stakeholders as and when required. Capitalization of the fixed assets from WBS in SAP with the proper calculation of c...

Roles and Responsibility Manage and maintain accurate records and databases. Coordinate travel arrangements, meetings, and events. Develop and implement effective administrative processes. Provide exceptional customer service to clients and stakeholders. Collaborate with cross-functional teams to achieve business objectives. Analyze data and reports to inform business decisions. 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 applying.

As an Accountant, you will maintain financial records and ensure that financial transactions are properly recorded. Focusing on cash reconciliation across multiple entities and currencies. This role is critical in ensuring the accuracy and integrity of cash transactions, supporting timely financial reporting, and maintaining strong internal controls. You will ensure the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Responsibilities: Compiles and analyzes financial information to prepare journal entries and document business transactions. Prepares general ledger account reconciliations with relevant line item detail and supporting docu...

Responsibilities: * Prepare financial reports using Tally software * Ensure accurate bank reconciliations * Manage GST, TDS, IT returns & payments * Maintain petty cash books & ledgers * Process purchase, sales & cash vouchers Annual bonus Provident fund

GRADUATE MBA IN FINANCE Male 7- 12 yrs 4-5.5LPA Candidate should have own conveyance Exp. OF BANKING & FINANCE Preparation and Maintenance of all types of vouchers, Sale & Purchase register Cash book, Bank book, Journal & Ledger Call at 9818040604 Required Candidate profile funds position details of receivables payables furnishing report statement of the same to the Management Maintenance of Interoffice/Branch Accounts. Preparation of GST Return, Income Tax TDS TCS

Cash book, Bank reconciliation, TDS, Monthly salary. Accounts payables, Maintain day to day accounting status and MIS report, GST filing and tax documentation. Financial data analysis and MIS reporting. Required Candidate profile B.Com / M.Com with 3 to 4 years experience in Accounts and Taxation. Familiar with ERP systems, Good communication.

Role & responsibilities to handle handle accounts & basic works. Preferred candidate profile

Responsibilities: * Manage client relationships, deliver exceptional service. * Collaborate with sales team on strategic planning, execute tactics. * Prepare financial reports, maintain records accurately.

Vignana Jyothi, a premier educational institution group with a legacy of excellence, is looking to hire qualified Accountants to support our growing academic and administrative ecosystem. This opportunity is ideal for accounting professionals who are detail-oriented, compliance-driven, and eager to contribute to a reputed educational organization. Position Overview Role: Accountant Experience: 2-6 Years (depending on role fit) Employment Type: Full-time Location: Hyderabad Candidates will be evaluated and aligned internally based on experience, skill sets, and organizational requirements. Key Roles & Responsibilities (Responsibilities may vary based on assignment within the institution) Core...

Manage and oversees accounting activities related to receivables Bank payments cash book updates etc. Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance) , BBA, MBA, CA, CMA, CS) 8 - 10 Years Update daily cashbook Step 1: Login to bank portal Step 2: Download bank statement Step 3: Update cashbook in excel format using bank statement download from bank portal Step 4: Ensure both cashbook balance and bank statement reconciled Perform analyst on incoming receipts prior to system allocations Step 1: Open cashbook in excel Step 2: Select unallocated receipt Step 3: Open AR shared mailbox to search fo...