18701 Bank Reconciliation Jobs - Page 42

accounting experience to support our finance team in day-to-day financial operations. The ideal candidate will assist in bookkeeping, account reconciliations, and basic reporting while ensuring accuracy and compliance with accounting standard

Handle day-to-day accounting operations. Record and manage sales, purchase, journal, and payment entries. Maintain proper documentation of invoices, vouchers, etc.. Manage accounts payable and receivable. Location : Bhiwandi.

Responsibilities: * Prepare journal entries & ledger postings * Ensure accurate financial records * Reconcile bank statements monthly * Manage day-to-day accounting tasks * Maintain bookkeeping system Food allowance

Responsibilities: * Prepare financial reports using Tally software * Manage accounts payable/receivable and bank reconciliations * Ensure accurate GST compliance and TDS filing

Role & responsibilities Maintaining accounting controls by preparing and recommending policies and procedures. Accounting of project related expenditure with supporting documents and follow up with vendors for inconsistencies in documents provided if any. Maintaining and providing all the supporting documents for Audit requirements. Maintain receipts, records, and withdrawals of the stockroom. Coordination with vendors for perioding vendor reconciliation/confirmation. Bills processing: Verification and finalization of monthly hire, sub-contractor Security bills for payment processing. Verification and finalization of purchased material bills for payment processing.

Manage accounts for a Pvt Ltd company. Responsible for monthly GST Return filing (GSTR-1, GSTR-3B), TDS calculations, and bank reconciliation. Maintain day-to-day vouchers in Tally and assist in finalizing Balance Sheets for audit. Required Candidate profile B.Com/M.Com mandatory. Must have hands-on experience in GST Filing and Pvt Ltd Company Accounting (RoC/Audit compliance). Proficiency in Tally Prime and Excel is required. Perks and benefits Timely Salary + Bonus + Professional Growth

Prepare and file GST & TDS returns and compute tax liabilities Handle bank reconciliations, vouchers, and ledger postings Maintain accurate and up-to-date day books Ensure adherence to all statutory filing deadlines

Key Responsibilities - Accounting & Bookkeeping - Accounts Payable & Receivable - Statutory Compliance - Handle GST, TDS, and other statutory filings - Banking & Reconciliation - MIS & Reporting - Process Compliance & Coordination

We are looking for Accounts Executive to join our dynamic financial team. Key Responsibilities TDS Bank Reconciliation GST Why to join us Professional Growth Work Life Balance Culture Rewards Laptop

This Position reports to: You will be mainly accountable for: Performing analysis of business performance versus Plan and forecast. Performing month end closing activities and MIS reports for the respective business / functions. Working with the other financial professionals in Divisions / functions to understand and analyze the drivers of financial performance. Analysis of overhead under / over absorption indicating root cause. Performing cost / benefit analysis and analysis of inventories, NWC. Preparing ad-hoc reports as per business / functions request. Supporting preparation of relevant organization financial reporting, business planning & forecasting. Supporting audits. Validating accu...

Job Summary Generate potential leads for business development and revenue generation. Build relationships with corporates, e & HNIs and interact with clients to market the project and to build relationships. Coordinate with clients and assist with sale /lease of residential properties. Network for residential sale/lease transactions, other business lines and annuity businesses for leads generation. Act as an intermediary in negotiations between landlords and tenants over property rentals and settlement details, and during the closing of transactions. Conduct site surveys and engage with the online web portals for listing services to generate leads. Under supervision manage clients (Individua...

Report To: Associate Director Competencies (Critical pre-identification foundational competencies. Refer to existent competency frameworks) Minimum 2 years of experience in sales and business development, preferably in professional services firms Bachelors degree preferred or any similar combination of education and experience. Communication: Strong written and verbal communication skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information. Financial Knowledge : Basic skills in Microsoft Word, Excel, and PowerPoint. Job Summary Under supervision Identify and generate potential leads for business development and revenu...

1.Maintain accurate books of accounts including ledgers, journals, and vouchers 2.Handle day-to-day accounting transactions and reconciliations 3.Accounts payable&receivable 4.Coordinate with auditors 5.Maintain proper documentation 6MIS reports.

Role & responsibilities Accounts Receivable (AR) & Accounts Payable (AP) Generate and issue accurate, timely invoices to clients. Track, monitor, and follow up on outstanding receivables to ensure on-time collections. Reconcile customer accounts and resolve billing discrepancies. Maintain accurate records of all AR transactions and payment confirmations. Process vendor invoices and ensure timely payments. Reconcile vendor statements and resolve discrepancies. Maintain accurate and up-to-date records of all AP transactions . Payroll Processing & Tax Compliance Process payroll in compliance with applicable labor laws and regulations. Prepare and submit statutory returns including PF, ESI, TDS ...

Responsibilities: * Manage accounts payable/receivable, bank reconciliations, tax compliance, GST working, TDS calculation * Process payments, prepare purchase entries & sales invoices, oversee petty cash management

Daily accounting entries in Tally. Prepare GST return & maintain related records. Assist in monthly closing & reconciliation of accounts. Handle invoices, payments & basic financial documentation. Maintain organized records for audits and compliance. Required Candidate profile 1-2 years of accounting experience Proficient in Tally & Excel B.Com or equivalent qualification Attention to detail & ability to manage routine accounting work independently. GST Knowledge is a Plus.

purchase and sales entries, voucher entry, journal entries, ledger maintenance, GST and TDS compliance, credit and debit notes, bank reconciliation, audit support, MIS , accurate financial records and statutory compliance,daybook,admin work. Annual bonus Provident fund Leave encashment

To generate client invoice, thorough knowledge of GST/TDS workings, bank reconciliation.Accounts,Preparing Balance Sheet Reports, to do the complete audit of accounts with CA, and also all compliance such as PF, ESIC, PT, etc.

Roles and Responsibilities • Bookkeeping: Maintaining the books of accounts of the clients, including recording daily transactions, and updating ledgers and accounting software. • Accounts Payable and Receivable: Assisting with accounts payable and receivable management, including processing invoices and payments, and following up on overdue invoices. • Financial Reporting: Assisting with the preparation of financial statements, including balance sheets, income statements, and cash flow statements. • Taxation: Assisting with the preparation and filing of tax returns, including income tax, goods, and services tax (GST), and other taxes as applicable. • Audit Support: Assisting with the prepar...

Responsibilities: * Maintain day book accurately * Prepare financial reports and statements * Reconcile bank accounts monthly * Manage accounting operations from ledger posting to voucher entry

Responsibilities: TAXATION AUDITING BRS/TDS/GST ANNUAL BUDJETING P & L-FINALISATION SHOULD HANDLE TEAM SALARY BETWEEN 75000 TO 80000 (RESTRICTED) PLEASE DROP YOUR RESUME HREXECUTIVE@SECUNDERABADCLUB.ORG (9000306177-WHATSAPP) Provident fund Food allowance Health insurance Annual bonus

Oversee entire Account & Finance (AP/AR, GL) ensure timely financial closures, report statutory compliance, audits,& accurate reporting. Lead & mentor to accounts team, optimize processes & collaborate with stakeholders to support business objectives Required Candidate profile Bachelor’s or Master’s degree in Accounting, Finance, or related field. CA, CPA, or equivalent qualification preferred. Minimum 8–10 years of progressive accounting experience,

Role & responsibilities : Financial Oversight: Manage All Accounting Transaction, Ensure Timely Bank Payment And Over See Month End & Year-End Close Process. Compliance & Taxation:Ensure Compliance with Statutory regulation, Handle GST Filling,TDS & Income Tax Return(ITR) Reporting: Prepare accurate financial statement & MIS reports for management review. Reconciliation: Perform regular bank,vendor, & inter-company reconciliation. Audit Report: Co-ordinate auditors for finalisation of balance sheet and audit. Preferred candidate profile : Manage All Accounting Transaction, Ensure Timely Bank Payment And Over See Month End & Year-End Close Process.

Role & responsibilities Day to day Entry Posting, Book Keeping, Sales invoice generation, Bank Reconciliation Preferred candidate profile Male candidate only B.com with fresher or 1 year experience preferred

Responsibilities: * Prepare financial reports using Excel & Tally ERP/Prime * Ensure accurate bank reconciliations * Calculate TDS & file returns on time * Manage vendor payments & reconcile accounts Provident fund