14796 Bank Reconciliation Jobs - Page 42

Manage day-to-day accounting operations including accounts payable, receivable, payroll, and general ledger. Ensure compliance with GST, TDS, Income Tax, and other statutory regulations.

Job Title: Asst Manager Accounts finance Location:- Wada, Maharashtra nearby Mumbai Job Summary: We are seeking a detail-oriented and organized Accounts Associate to join our finance team. The Accounts Associate will be responsible for managing day-to-day accounting functions, maintaining financial records, and ensuring compliance with relevant accounting standards and regulations Key Responsibilities: General Ledger Management: Maintain and update the general ledger, ensuring all transactions are recorded accurately. Accounts Payable Receivable: Process incoming and outgoing invoices, ensuring timely payments and collections. Bank Reconciliation: Reconcile bank statements and other financia...

Job Title: Senior Executive Accounts Finance Location:- Sri City - Andhra Pradesh Job Summary: We are seeking a detail-oriented and organized Accounts Associate to join our finance team. The Accounts Associate will be responsible for managing day-to-day accounting functions, maintaining financial records, and ensuring compliance with relevant accounting standards and regulations Key Responsibilities: General Ledger Management: Maintain and update the general ledger, ensuring all transactions are recorded accurately. Accounts Payable Receivable: Process incoming and outgoing invoices, ensuring timely payments and collections. Bank Reconciliation: Reconcile bank statements and other financial ...

Basic FunctionIn-depth understanding of end-to-end accounts receivable processExcellent knowledge of cash applications, bank reconciliation and payment requestsExpertise in cash receipting, debtor management and query managementTime and priority management manage multiple deadlines in a fast-paced environmentEnsure all payments are accounted for and correctly posted by reconciling the accounts receivable ledgerManage and streamline the billing and collections processes to ensure timely collection of paymentsProactively manage a portfolio of complex, medium-to-high value clients, ensuring the timely negotiation, collection and settlement of overdue invoices. Ensuring a high standard of accura...

CA - CA Inter (Semi Qualified ) / PG Finance - MCom: * Manage finances through control, reporting & compliance * Oversee financial planning, budgeting & forecasting * Ensure accurate general ledger & journal entries R2R Month End Closing Reporting Health insurance Provident fund Annual bonus Flexi working Work from home

The position provides excellent opportunity to: Fixed Term Hire (FTH) - FinCrime Investigator Are you a quick learner with a willingness to work in Investigations, Anti-Money Laundering (AML), and Regulatory Compliance? Do you have an analytical mindset? At Deloitte, we deliver solutions to clients who are pioneers in the fields of financial crime prevention, regulatory compliance, and risk management. Here, innovative practices are designed through world-class service. Work you will do: In this interesting and diverse role, youll have the opportunity to work with the Deloitte U.S. firm. You will build your skills in AML and other related regulatory matters. Your experience will include: Con...

Role & responsibilities Process accounts payable and receivable, including generating invoices, sending outstanding statements, and managing vendor payments. Reconcile bank statements and ensure accurate financial records. Prepare and maintain general ledger entries. Assist with month-end closing procedures. Identify and resolve any discrepancies in financial records. Maintain strong working relationships with colleagues across various departments. Stay up to date on relevant accounting regulations and industry best practices. Preferred candidate profile Bachelor's degree in accounting or related field Strong understanding of accounting principles and practices. Proficient in accounting soft...

Responsibilities: * Prepare financial reports using Tally & MIS reports * Book-keeping, bank reconciliations, GST returns, TDS filings * Manage petty cash system, balance sheets, journal entries and day to day accounts related activites

Job Title: Senior Executive & Asst Manager Accounts & finance Location:- Andheri West Mumbai Job Summary: We are seeking a detail-oriented and organized Accounts Associate to join our finance team. The Accounts Associate will be responsible for managing day-to-day accounting functions, maintaining financial records, and ensuring compliance with relevant accounting standards and regulations Key Responsibilities: General Ledger Management: Maintain and update the general ledger, ensuring all transactions are recorded accurately. Accounts Payable & Receivable: Process incoming and outgoing invoices, ensuring timely payments and collections. Bank Reconciliation: Reconcile bank statements and oth...

Job description Opportunities For Fresher Female Candidates Accounts+Export+Admin Interested Candidates can call directly on 7045000147/7710031561 for interview timings Number of Positions: 6 Female Candidates Only Joining: IMMEDIATE Call us on +91 7045000147, 7710031561 Interview Details 11.00 AM 13 Agarwal Industrial Estate, S. V Road Dahisar East Mumbai 400068 10 minutes from Dahisar Station 10 Minutes from Anand Nagar Metro Station Position Summary: We are seeking a motivated and detail-oriented Junior Accountant to support our financial operations. This position is ideal for fresh female candidates who are eager to develop their accounting skills in a supportive and empowering environme...

Job Purpose At TechnipFMC, we deliver critical projects of a scale, scope and difficulty that you simply wont find anywhere else. We are looking for an experienced Accounts Payable (IC) Associate/Senior Associate who can join our multicultural team in Noida, India Sr. Executive - F&A (AP) Experienced F&A (AP) professional with global experience Must have good knowledge for AP Domain Manage PO & Non-PO Invoice Processing for Intercompany and Third-party Suppliers: Perform 3way/2-way match Monitor Purchase Orders and liaise with procurement team for PO receipting / GRN and resolving PO discrepancies Must has knowledge about application of appropriate taxes / VAT on invoices Manage Invoice paym...

Senior Project Owner (Accounting Division-AP+AR) Overview ARDEM Data Services is seeking a highly experienced and knowledgeable Senior Project Owner (SPO) to join our Accounting Division. This critical role requires a rare combination of deep expertise in accounting principles, a knack for designing outsourced finance solutions, and proven project management and leadership skills. The ideal candidate will leverage their extensive accounting background to act as a subject matter expert (SME) during the sales cycle, and then lead the successful implementation and ongoing management of complex finance and accounting (F&A) outsourcing projects for our clients. Responsibilities and Duties: The Se...

* Tally Expertise * Billing and Jewellery tagging * Daily voucher and bank entries * Accounting knowledge * Gst filing * English Fluency

Softstone Industries Private Limited Job Title: Team Specialist Accounts and Finance Department: Accounts & Finance Reports To: Finance Head / Director Finance Mission Deliver accurate, compliant, and timely financial reporting by managing end-to-end accounting operations in Odoo ERP —from transaction recording to annual finalization. Ensure complete statutory compliance under GST, Income Tax, and Companies Act through robust reconciliations, internal audits, and timely filings. Continuously identify cost-saving measures , strengthen internal controls, and enhance financial transparency to support business growth and operational efficiency. Key Responsibilities Accounting & Financial Operati...

Business Advisors shape the vision with the client, understand the needs of the users/stakeholders, carry out an elicitation of processes, data and capabilities and derive the target processes and the business requirements for the current and future solution Job Description - Grade Specific Conducts appropriate meetings/workshops to elicit/understand and document the business requirements using their domain expertise. In addition, may also produce process and data models of the current and/or future state.

Key Responsibilities: Oversee day-to-day accounting operations and ensure books are updated and accurate. Prepare and finalize all data required for IT returns, GST, TDS, PF, PT, and ESIC filings. Coordinate with external CA and auditors for filing, audits, and statutory compliance. Monitor cash flow , manage debtor payments , and plan fund allocation. Prepare monthly MIS reports , P&L statements , and financial summaries for management. Support in budgeting, forecasting, and financial analysis for business decisions. Maintain compliance with all accounting standards and internal financial controls. Requirements: B.Com / M.Com / CA (Inter) or equivalent qualification. 3+ years of experience ...

We want somebody who can work under CA(outsourced to), can make all reports , files ready. Strong report making skill. Should be able to handle production , rawmaterial bills , service bills. entry in Accounting software - Tally Prime. Required Candidate profile Should be handling single handedly accounts department. Monday to Saturday working 10am to 7pm.Should be handling admin , petty cash and office routine also.

Job Location Marine Lines (10 Min Walking from Railways station) Designation: Senior Accounts Associate Job Timings 10am – 7 pm Working days – Monday – Saturday (2nd & 3rd Sat Off) Job Description Maintained detailed records of account transactions, including invoices, payments, and journal entries. Performed general ledger account reconciliations and generate updated financial documents. Completed month-end and year-end close procedures and reconciled bank accounts. Monitor accounts payable activity to ensure accuracy and timeliness of payment processing. Collaborated with Controller and external auditors to conduct year-end Trained staff members on proper use of accounting software applica...

Jr Officer Commercial Experience:1-3 yrs Location: Pune Budget : 3 LPA About The Role :: Following up with various customers, through active calls, email & reminders, for ensuring timely collection. Internal Coordination with respective customers for collection of any outstanding documentation /clarification for resolving billing related issues with customers. Creating transparency of AR topic towards respective internal customers Responsibility includes performing day-to-day operations related to accounts receivables such as : Reviewing Account Receivables with various Internal Customers upon completion of invoicing/billing and identifying supporting documents status. Producing clarificatio...

To review the code for implementing and designing the system/application. Implement new solutions / services as per customer and business requirements. Coordinate with alliance / partnership to generate new / grow revenue. Participate in developing unique IPs, building new services/ solutions to market position and roll out within the unit. Develop sales collateral and marketing materials. Be involved in developing effort estimation & pricing models for productized solution / services. Ensure the sustenance of practices by effective governance. Accountable for accurate budgeting, accounting and billing of engagements. Ensure compliance to internal tools like CDI, Optima as applicable. Identi...

Responsible for Accounts profile. Good Knowledge of Tally and Excel Only Gurgaon based candidates need apply WhatsApp me resume - 9911188360

Responsibilities: * Expertise in Financial Reporting, Budget Management and Financial Analysis. *Knowledge of GST, TDS, ESIC and EPF Compliance, *Inventory Verification, Reconciliation of Bank and Accounts Payable and Receivable

Hiring Accounts Executive. Location = Ghatkopar East. Salary = 25-30 K Exp= 3 Year+ Day to day accounting. Making Entries of Voucher, Purchase & Sales Owner Personal & Credit Card Account Manage. Knowledge GST & TDS. WhatsApp CV on 9819293576 Annual bonus

- Responsible for TDS, TCS & GST working, Tally entries. - Manage debtors/creditors, bank & ledger reconciliation, audit compliance, CC stock, statements, cheque handling & filing. - Ensuring accurate accounts & timely reporting.

About the Company: RQS Mining Pvt. Ltd. (Rajmahal Quartz Sand) operates two mines spread over areas of 10,80,000 square feet and 26,06,400 square feet, respectively, in Rajmahal, Manghalhat Hills, District Sahibgunj, Jharkhand. RQS processes material from its mines at its automated processing unit to beneficiate and add value to the products. Through advanced automated processes, RQS provides high-grade china clay and silica sand as per customer requirements and specifications. The company produces customised silica sand according to grain size requirements and highly durable china clay, making it a specialised entity in the mining sector. Key Operations: Products: Silica sand and china clay...