18701 Bank Reconciliation Jobs - Page 43

• GST return entries and filing • TDS returns and filing • Perform daily, monthly, quarterly and annual accounting activities including reconciliations of bank and credit card accounts, • Good English Communication skills Verbal and written Required Candidate profile • 5+ years experience in accounting • Should have worked in IT companies having multiple global offices • Having experience in Indian GST law and filing of various returns under income tax law

Roles and Responsibilities Provide support in preparation of monthly/quarterly/year-end closing processes. Maintain accurate accounting records using Tally software, adhering to company policies and procedures. Ensure compliance with GST regulations by filing returns on time and managing tax liabilities. Prepare and review balance sheets, including journal entries, reconciliations, and financial statements. Manage accounts payable, ensuring timely payment to vendors and maintaining accurate records.

Position : Executive - P2P Global Reports to : Team Leader PTP Grade / GJL : 1B Date : Position ID : Replacement / New : Reason : Responsibilities Knowledge of Invoice Processing in VIM Basic accounting knowledge Knowledge of Excel Ability to verify the invoices comply with Standard policies and procedures. Responsible Processing prepayments and follow up on prepaid invoices Ability to Handle statements and vendor inquiries Ability to Assist AP Subledger close and other month end activities; Month End activities Ability to Identify invoice and purchase order discrepancies and offers solutions Ensure monthly checklists are completed by the month end and signed off by Senior Accountant. Assist...

Key Responsibilities: Perform Bank Reconciliation to ensure accurate financial records. Handle GST Reconciliation and ensure compliance with taxation laws. Assist in Taxation matters, including filing and compliance. Conduct Ledger Scrutiny to verify the accuracy of financial statements. Prepare Financial Reports to support decision-making. Manage Accounts Receivable & Payable, ensuring timely payments and collections. Generate E-Invoices in compliance with regulatory requirements. Key Skills Required: Proficiency in Advanced Excel (Pivot Tables, VLOOKUP, Macros). Knowledge of Power BI for financial data analysis. Strong understanding of Accounting Principles and Taxation. Attention to detai...

We are hiring an accountant with hands-on experience in Tally Prime to manage day-to-day accounting, GST, TDS, reconciliations, invoicing, vendor bills, payroll, and coordination with the CA office. Minimum 1 year experience required Employee state insurance

Responsibilities: * Manage vendor reconciliations * Ensure accurate voucher entry * Prepare monthly financial reports * Conduct bank & vendor reconciliations * Maintain accounting records using Tally software Provident fund Food allowance Annual bonus

(We are only looking for the Male candidate ) Experience: Minimum 10 - 12 years Sector Preference: Education Sector / University Level Location : IIM Rd, Near Maharishi Vidya Mandir, Lucknow, Uttar Pradesh 226013 Key Responsibilities Manage day-to-day accounting operations including bookkeeping, ledger management, and financial reporting. Prepare and review monthly, quarterly, and annual financial statements. Ensure accurate filing and compliance of GST, TDS, Income Tax, and other statutory requirements. Oversee vendor payments, fee collection records, bank reconciliation, and expense monitoring. Handle audits (internal & external), ensuring documentation accuracy and compliance with account...

Proactive Accountant – Taxation & Compliance with 5+ years’ experience in GST, TDS, Income Tax, payroll, PF, ESI, and statutory compliances. Responsible for end-to-end accounting, audits, filings, reconciliations, & regulatory adherence in Bangalore.

Role & responsibilities Oversee the Pay & Bill process, ensuring timely and accurate invoicing to clients and contractors. Manage the accounts payable function, ensuring timely and accurate payment Ensure bank reconciliations are completed daily to maintain financial accuracy and liquidity. Lead and manage the preparation of management accounts, ensuring accuracy and timely reporting. Act as a key liaison between the India SSC and European finance teams to ensure alignment of financial processes and reporting. Lead and manage the finance team, ensuring optimal performance across all functions. Preferred candidate profile 15 years of experience in finance Accountancy qualification, such as CA...

We are seeking a detail-oriented and experienced Accountant to manage end-to-end accounting and finance operations for offshore/foreign clients. The ideal candidate will have hands-on experience in Australian and/or Indian accounting, strong knowledge of statutory compliance, and the ability to manage client relationships while ensuring accurate and timely financial reporting. Key Responsibilities: Manage complete accounting and finance operations for offshore/foreign clients. Maintain books of accounts in compliance with applicable accounting standards and regulations. Handle end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes. Ensure accurate GST computation, filing, an...

Maintain and update daily accounting entries in accounting software (Tally/ERP/SAP). Assist in preparation of invoices, receipts, payment vouchers, and bank reconciliation statements. Required Candidate profile Maintain records of GST, TDS, and other statutory compliance documentation. Assist finance team during audits by providing required financial documentation. .

1. Daily Accounting profile 2. GST Working, Filling 3. TDS working, Filling 4. Bank Reco. 5. Vendor Reco. 6. Payment followup with vendor 7. Sales - Purchase entry Health insurance Provident fund Annual bonus

Profile:Accountant | Location:Delhi , Sikanderpur ,Gurgaon, Chandni Chowk | Experience: 3 -4 years | Budget: 25 K to 30 K | Contact Surbhi - 9990738799 (WhatsApp or Call) Note: If you want your CV shortlisted, Copy, Paste and fill out the below form for a better response. Job Apply Link: https://shorturl.at/0Xtm6 Job Title: Accountant Experience Required: 3 to 4 Years Salary Budget: 25,000 30,000 per month Job Location: Chandni Chowk, Delhi Sikanderpur, Gurgaon Dwarka, Delhi Gender: Male / Female Job Responsibilities: Preparation and filing of GST Returns (GSTR-1, GSTR-3B, etc.) Handling TDS Returns and compliance Maintaining books of accounts Bank reconciliation and ledger management Prepar...

To ensure the bank statements and other reports from customer data base are accurate on day to day basis. To ensure cash books are roll-forwarded, cash books outstanding items are notified to respective department within the agreed timeline. To prepare and finalise the head office, subsidiaries and intercompany cash book reconciliation accurately. To prepare journal for transactions posted in customer database to finance reporting system on daily. To prepare month end journals, finalise the books and journalise the month end entries within the agreed timeline. To support end to end on the Finance Reconciliation month end activities To support the half year end and year end audit requirements...

Responsibilities: Tally, Journal Entries, Sales/Purchase Entries,GST,Bank Reconciliation. Maternity benefits in mediclaim policy Health insurance Employee state insurance Annual bonus Leave encashment Gratuity

Responsibilities: Prepare financial reports: balance sheets, journal entries, bank reconciliations Manage accounts payable/receivable: data entry, sales entries Maintain accurate records: bookkeeping, Tally, Excel

Role & responsibilities * Should be knowledge in E-Invoice & E-Way Bill preparation. * Preparation of Bank correspondence like CMA, FFR, Stock statement, current ratio, etc., * GST filling - GSTR 3B, Reconciliation with GSTR 1, 2A, 2B, GSTR 9, etc., * Should be know the accounting standards. * Preparing and filling of E-filling TDS (26Q, 27EQ, 24Q). * Preparation of P&L Account, Provision, Projections. * Software Knowledge - Tally ERP Prime, ERP Software. * Preparation of MIS report in Excel. Preferred candidate profile

As a Costing Analyst at Stanley Black & Decker, you will be responsible for analyzing costing & variance of products, reviewing Inventory Reconciliation at different levels, and consolidating & reporting in Hyperion Financial Management on a monthly basis according to corporate deadlines. Your role will involve controlling CAPEX and OPEX expenses to maximize resource utilization, leading tasking activities to achieve OM as per corporate guidelines. Your key responsibilities will include maintaining the fixed asset register, computing depreciation, capitalization & settlement of CWIP, conducting trial balance & ledger scrutiny, managing cash/bank book, monthly bank reconciliation, salary regi...

As an Accounting Assistant at Ease of Doing Business, your role will involve the following responsibilities: - General Ledger Maintenance: Support in maintaining and updating the general ledger, ensuring accurate entries and proper classification. - Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements and reports. - Data Entry: Accurately enter financial data into accounting software or spreadsheets. - Assist in Budgeting & Forecasting: Help prepare financial forecasts and budget reports by collecting and analyzing data. - Bank Reconciliation: Perform regular reconciliations of company bank accounts and credit card statements to ensure accurac...

As an Accountant at Akinex Global Supplies, you will play a crucial role in managing daily financial transactions, ensuring accurate financial records, and supporting the Senior Accountant in various financial tasks. Your attention to detail and organizational skills will be key in reconciling bank statements, credit card statements, and general ledger accounts. Additionally, you will assist in financial reporting, audits, and budget monitoring. Key Responsibilities: - Record daily financial transactions accurately in the accounting system. - Maintain up-to-date accounts and financial documents. - Reconcile bank statements, credit card statements, and general ledger accounts regularly. - Inv...

Record to Report Manager For Gurgaon Location Min. 10+ years of exp Must be very good in 1)JOURNAL ENTRIES 2)Month End Reporting 3)B/S 4)Bank Reconciliation 5) P&L Analysis Share resume at vikram@marvelplacements.com Or Call @ 9873363633 Required Candidate profile Share resume at vikram@marvelplacements.com Or Call @ 9873363633

Role: Accounts (Executive/Senior Executive):- We are looking for an experienced Accountant to manage end-to-end accounting operations, including AP, AR, bookkeeping, reconciliations, and monthly closing activities. The role involves handling invoice processing, vendor and customer coordination, payment scheduling, collection tracking, and preparing ageing reports. The candidate will maintain accurate records, support GST/TDS/PF and basic payroll-related compliance workings, and prepare routine MIS reports and cash flow summaries. Job Responsibilities:- Manage end-to-end accounting operations with a strong understanding of bookkeeping, general ledger posting, and monthly accounting cycles. Ha...

As a Financial Accountant intern at Dabba Garam, you will have the opportunity to gain hands-on experience in the world of finance. If you are detail-oriented, ambitious, and have knowledge of Zoho Books, accounting software, and bank reconciliation, we welcome you to join our team. **Key Responsibilities:** - Assist in preparing financial statements and reports using Zoho Books. - Conduct bank reconciliations to ensure accurate financial records. - Help with budgeting and forecasting processes. - Collaborate with team members to analyze financial data and trends. - Assist with audits and compliance activities. - Learn and grow in a fast-paced environment while gaining valuable skills in fin...

Role Overview: You will be part of a dynamic team at R1 RCM India, a leading company in the healthcare industry, committed to transforming healthcare with innovative revenue cycle management services. With a global team of over 30,000 employees, including 14,000 in India, we strive to make healthcare simpler and more efficient for healthcare systems, hospitals, and physician practices. Our inclusive culture values every employee and provides a robust set of benefits and engagement activities. Key Responsibilities: - Work on ERA discrepancies. - Perform bank reconciliation. - Utilize analytical skills and proficiency in MS Word, Excel, and PowerPoint. Qualifications: - Graduate in any discipl...

Job Summary: We are seeking a motivated and detail-oriented Accountant to join our finance team. The ideal candidate will have strong analytical skills, hands-on experience in recording and reporting revenue transactions, and excellent command of Microsoft Excel. Key Responsibilities: Prepare and analyze revenue reports on a regular basis to ensure accuracy and completeness. Record and reconcile revenue transactions in accordance with accounting policies and standards. Support monthly and quarterly financial closing activities , including revenue recognition and adjustments. Monitor customer accounts and coordinate with related departments to ensure accurate billing and collections. Maintain...