5578 Bank Reconciliation Jobs - Page 43

We are looking for a highly motivated and detail-oriented Accounting Fresher to join our finance team. This is a great opportunity for recent graduates to kick-start their careers in US accounting operations and gain hands-on experience in core financial processes. Role & responsibilities: Assist with daily accounting tasks such as bank and credit card transactions Process accounts payable and receivable , ensuring timely reconciliation Support routine accounting and bookkeeping activities Perform financial reconciliations accurately and on time Maintain general ledger entries and support journal posting Assist in month-end and year-end closing procedures Desired Candidate Profile: Has a Bachelors degree in Accounting, Finance, or a related field Is proficient in Microsoft Excel and other MS Office tools Has a basic understanding of accounting principles Possesses strong attention to detail and organizational skills Has good communication skills , both written and verbal Enjoys working with numbers and has an analytical mindset

Two Wheeler Business-Two Wheeler Finance-KMPL - 2W Finance Customer Service Executive Sells products by establishing contact and developing relationships with customers. Making calls to the customers and closing the leads of Personal Loans, Credit Cards and upgrade, Debit Cards and upgrade, FD booking. General Insurance/Health Insurance Communicating with target audience and managing customer relationship

Grade:- M5 Key Responsibilities: Assist in collecting and verifying employee attendance, leave, and overtime data. Support the preparation and processing of monthly payroll. Maintain accurate payroll records and employee data in HRMS/payroll systems. Help ensure compliance with statutory deductions like PF, ESI, TDS, etc. Respond to employee queries related to salary slips, tax deductions, and reimbursements. Assist in preparing payroll reports and documentation for audits. Coordinate with HR and Finance teams for payroll inputs and approvals. Qualifications & Skills: Bachelors degree in Commerce, Business Administration, or related field. 8-10 years of experience in payroll or HR support roles. Basic understanding of payroll processes and statutory compliance. Proficiency in MS Excel and familiarity with payroll software is a plus. Strong attention to detail and organizational skills. Good communication and interpersonal abilities.

Responsibilities: * Prepare financial statements using Tally software * Ensure accurate bank reconciliations * Manage accounts payable/receivable cycle * Calculate taxes with GST & TDS expertise Annual bonus Health insurance

A Senior Accountant should be highly experienced accounting professional who manages and analyzes financial data, prepares financial reports, and ensures compliance with accounting standards and regulations. Often oversee accounting operations, supervise junior staff, and contribute to financial planning and strategic decision-making. Key Responsibilities: Financial Reporting and Analysis: Preparing and analyzing financial statements, general ledger entries, and account reconciliations. Compliance: Ensuring adherence to accounting principles (GAAP), tax regulations, and other relevant laws and standards. Supervision and Mentorship: Overseeing the work of junior accountants, providing guidance, and fostering their professional development. Financial Planning and Analysis: Contributing to budgeting, forecasting, and strategic financial planning processes. Auditing and Internal Controls: Assisting with both internal and external audits, and maintaining strong internal controls. Process Improvement: Identifying opportunities to improve accounting processes, efficiency, and accuracy. Collaboration: Working with various departments, including finance, management, and other teams, to ensure accurate and timely financial information. Required Skills and Qualifications: Education: Bachelor's degree in accounting or finance is typically required, and a Master's degree or CPA certification is often preferred. Experience: 10 -15 years of experience in accounting roles, with a strong understanding of accounting principles and practices. Technical Skills: Proficiency in accounting software (Tally, Stage ERP, ), Microsoft Excel, and other relevant tools. Soft Skills: Strong analytical, problem-solving, communication, and leadership skills are essential. Role & responsibilities Preferred candidate profile

Roles and Responsibilities Manage accounts receivable, payable, cash flow, and bank reconciliations. Prepare GST returns (BAS), TDS returns, and vendor reconciliations. Enter vouchers accurately into accounting software such as Tally ERP9. Ensure timely payment of bills through payment vouchers. Maintain accurate records of sales entries, purchase entries, and cash vouchers. Desired Candidate Profile 1-3 years of experience in accountancy or related field. Proficiency in using accounting software like Tally ERP9 for voucher entry and maintenance. Excellent communication skills for effective vendor reconciliation processes. Strong understanding of GST laws and regulations for preparing BAS returns. CONTACT 9081444168.

As an Assistant Manager – Order to Cash (O2C), you are responsible for processing Accounts Receivable - posting and balancing daily cash applications, preparing journal entries, filing records, and general account reconciliations. You should be flexible to work in shifts. Your primary responsibilities include: Analysis of receivable accounts, investigation of entries, and pulling audit prep work. Involve in getting instructions, direct Debit run, rejection of Direct Debit and Oracle updating. Investigate unapplied payments, rectify them, and ensure proper allocation. Provide information relating to customer payments, refunds, and other miscellaneous accounts receivables questions. Ensure that client Service Level Agreements (SLA) and timelines are met. Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce Graduate with a minimum of 6+ years of Experience in Order to Cash (O2C), basic accounting knowledge and understanding of various accounting principles. Experience in participating and collaborating in team meetings to gather/share information. Ability to achieve individual and Business metrics. Demonstrated experience in meeting all baseline and project goals for accuracy and timeliness. Hands-on expertise to increase cash application automation, increase touchless cash settlement, and reduce cash application complexity and instability across accounts assigned. Prior experience in monitoring customer account statuses and results regarding cash application against defined critical metrics, goals and objectives. Proven experience to build and utilize reports to analyze pertinent account information. Experience in collaboration and negotiation with customers, sales field, and finance functions to achieve improvements. Working knowledge to identify and implement action plans and process improvements with mentorship. Preferred technical and professional experience Proficient in MS Office applications and any ERP software as an end-user. Ambitious individual who can work under their direction towards agreed targets/goals. Ability to work under tight timelines and be part of change management initiatives. Proven interpersonal skills while contributing to team effort by accomplishing related results as needed. Enhance technical skills by attending educational workshops, reviewing publications etc.,

Two Wheeler Business-Two Wheeler Finance-KMPL - 2W Finance Customer Service Executive Sells products by establishing contact and developing relationships with customers. Making calls to the customers and closing the leads of Personal Loans, Credit Cards and upgrade, Debit Cards and upgrade, FD booking. General Insurance/Health Insurance Communicating with target audience and managing customer relationship

Responsibilities: * Manage financial operations from start to finish * Ensure accurate ledger scrutiny and finalization * Oversee income tax returns, balance sheet preparation, and TDS calculations Annual bonus Provident fund

Good in Excel, Tally CA dropout/B.Com/M.com Accounts and finance as the role will be monthly book keeping, MIS, GST monthly filing, TDS return, good if the candidate has some basic knowledge of audit communicate with clients Depreciation,15CA,15CB Required Candidate profile Should have good Communications kills Good Accounting Knowledge Preferred Male candidate from CA firm /CA dropout/B.Com/M.com immediate joiner or require 15 days that would be great

Job Summary: We are seeking a detail-oriented and experienced Junior Accountant to manage the company accounting operations, compliance requirements, and financial reporting. The ideal candidate will have a strong command over statutory requirements (TDS, GST, etc.), hands-on experience with accounting tools like Tally / Zoho Books, and the ability to independently manage day-to-day finance functions for a small to mid-sized organization. Roles and Responsibilities: Manage and maintain general ledger accounts. Handle day-to-day accounting activities including bookkeeping, invoicing, billing, and bank reconciliations. Prepare and consolidate monthly, quarterly, and annual financial statements (P&L, Balance Sheet, etc.). Ensure compliance with TDS, GST, Income Tax, PF, ESI, and other regulatory requirements. Process payroll entries and coordinate with HR/payroll systems. Oversee accounts payable and receivable processes. Monitor and manage cash flow, budgets, and financial forecasts. Assist in internal and external audits with proper documentation and accuracy. Liaise with banks, vendors, statutory bodies, and consultants. Maintain accurate and updated records for taxation, payroll, and other financial entries. Suggest and implement improvements for efficiency and automation in financial processes. Maintain compliance with RBI, STPI, and other export norms where applicable. Support filing and processing related to DGFT, Trade License, Gratuity, Professional Tax, and Labour Laws. Key Skills Required: Proficiency in Zoho Books or any other accounting platforms Strong command over MS Excel (VLOOKUP, Pivot Tables, etc.) Knowledge of Accounts Payable, Accounts Receivable, and General Ledger Experience in Financial Reporting, MIS reporting, and Bank Reconciliations Working knowledge of GST, TDS, PF, ESI, PT, Trade License, Labour Law, and Service Export Norms Basic understanding of RBI, STPI compliance, and DGFT processes High attention to detail and accuracy Strong analytical, problem-solving, and organizational skills Good interpersonal and communication skills Ability to work independently and handle multiple priorities Thanks

Senior Accountant with 5 yrs exp. (CA Inter / CMA Inter preferred) for real estate firm in Kolkata. Must handle company accounts, GST & TDS filings, RERA compliance, bank payments, vendor PO's, MIS & CA coordination. Tally, Excel knowledge required. Required Candidate profile Experienced accountant with 5 years in real estate. Proficient in Tally, GST & TDS filings, RERA compliance, vendor management, payments, MIS, and coordination with CA. CA Inter/CMA Inter preferred.

As an Accounts Assistant, you will be responsible for monitoring daily communications, answering queries, preparing statutory accounts, and working with spreadsheets, sales and purchase ledgers, and journals. Your role will involve recording and filing cash transactions, controlling credit, chasing debt, processing invoices, and filing expenses. You will also be required to process expense requests for the accountant to approve, conduct bank reconciliations, and maintain procedural documentation. Additionally, you will be liaising with third-party providers, clients, and suppliers to ensure smooth operations. Accounts assistants can receive training on the job or through an apprenticeship programme. While a degree in accounting, business, or finance is not mandatory, it can be advantageous when applying for this role. Specialist training with a professional body in AAT or Level 5 and Level 6 Business Administration, book-keeping, or finance is also beneficial. Proficiency in Tally software is a must for this position. This is a full-time position with benefits such as paid time off, yearly bonus, and a day shift schedule. The work location is in person, and the application deadline is 17/07/2025, with an expected start date of 16/06/2025.,

As a Senior Finance Executive at KoinBx, you will be a crucial part of our team, overseeing financial operations to ensure the fiscal health of the organization. Your responsibilities will include managing financial planning, analysis, reporting, and compliance. Your expertise in finance and proficiency in Tally software will drive efficiency, accuracy, and compliance within the finance department. You will be based in Madurai, working full-time on a permanent basis for 6 days a week. Your key responsibilities will involve configuring and customizing Tally software, generating financial reports, ensuring tax compliance, managing inventory, reconciling bank statements, providing audit support, and performing financial analysis using Tally data. To qualify for this role, you should have a Bachelor's degree in Finance, Accounting, or a related field, with a preference for a Master's degree or professional certification such as CPA or CMA. A minimum of 5 years of experience in finance or accounting roles, with hands-on experience in Tally software, is required. You should possess a strong understanding of financial principles, accounting standards, and tax regulations in India, along with excellent analytical skills and attention to detail. Effective communication and collaboration with cross-functional teams, the ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment are essential for this role. Knowledge of Indian taxation laws, including GST and TDS requirements, is also necessary. This is a full-time, permanent position that requires in-person work at the specified location.,

You will be responsible for recording daily financial transactions in Tally and assisting in maintaining expense records. Additionally, you will update and manage inventory records according to the projects. Supporting bank reconciliation and ledger maintenance will be part of your daily tasks. You will also be organizing and maintaining accounting files while assisting the senior accountant with their day-to-day tasks. About Company: NEWMAT India specializes in a specialty false ceiling product called a stretch ceiling. The company collaborates with top architects and interior designers in the country to provide innovative solutions for high-profile projects.,

You will be responsible for proactively assessing Project Costs and relative variations, as well as handling end-to-end bookkeeping on a Profit centre and Cost Centre Wise basis. Your duties will include managing all statutory compliances related to direct and indirect taxes (GST, TDS, etc), Income tax, Companies act/FEMA, and various reporting as per HQ reporting guidelines. Additionally, you will oversee Day-to-Day Operational activities, Treasury & Banking activities, commercial knowledge, cash flow projections, and exposure to Banks WC limit, LC facility, and documentation. Supporting the Review and Analysis of the financial aspects of different project proposals and organizations Business Plan will be part of your role. You will also manage reports and related documentation for monitoring various financial aspects, liaise with Banks for Reconciliation/renewal of loans, LC Disbursement, and submission of quarterly/annual reports/documents to bankers. Qualifications required for this position include a Commerce Background with CA (Inter/Final), MCom, MBA, etc. You should have 6-8 years of relevant experience, good knowledge of MS Office (Excel + Word) & Accounting software (ERP), and familiarity with Dynamics 365 Business Central/Navision Dynamic. Interpersonal skills, a team player mindset, and the ability to handle multiple tasks in a time-bound manner are essential for this role. In return, we offer you interesting and challenging tasks in a truly international working environment with colleagues from around the world. You will be part of an open-minded, friendly, and highly motivated team with great opportunities for professional and personal development. Competitive remuneration will be provided based on your experience.,

You will be responsible for overall accounting transactional activities, monthly review of accounts, and completing assigned work within deadlines. Your primary responsibilities will include bank entries and reconciliation, sales tax calculation and filing, internal communication for routine queries and questions, and review and preparation of financial statements. The shift timing for this position is 11 AM to 8.30 PM. The office is located at Sun Westbank, A Block, 2nd Floor, Ashram Rd, opp. City Gold Cinema, Navrangpura, Ahmedabad, Gujarat 380009.,

You are a detail-oriented and motivated Sr. Accountant with 3 to 5 years of accounting experience, seeking to join our finance & account team. Your primary responsibility will be to maintain accurate financial records, support financial reporting, and contribute to the company's overall financial health. Your tasks will include recording day-to-day financial transactions in Tally software and updating general ledger accounts. You will assist in preparing financial statements, generate and analyze financial reports to aid decision-making, and reconcile bank statements to resolve discrepancies. Monitoring cash flow and ensuring tax compliance with local regulations will also be part of your role. To qualify for this position, you should have a Bachelor's degree in Accounting, Finance, or a related field, along with proficiency in Tally software. Your knowledge of accounting principles and practices, attention to detail, organizational skills, and ability to work both independently and as part of a team will be essential. Effective communication and interpersonal skills are also required. This is a full-time, permanent position with benefits including health insurance, leave encashment, and provident fund. If you meet these requirements and are interested in this opportunity, please provide details of your current salary in CTC. Your education should include a Bachelor's degree, and you should have at least 3 years of accounting experience, preferably with proficiency in Tally software. The work location for this position is in person. If you are ready to take on this challenging role and contribute to our finance & account team, we look forward to receiving your application.,

As an Accounting Professional in the Manufacturing, FMCG, and Udyog industry, your primary responsibilities will include managing all accounting transactions, preparing financial statements within the designated timelines, and overseeing monthly, quarterly, and annual closings. You will be tasked with computing taxes, preparing tax returns, and maintaining balance sheets and profit/loss statements. Additionally, your role will involve auditing financial transactions and documents, ensuring the confidentiality of financial data, and conducting database backups as needed. It is essential to adhere to financial policies and regulations while performing your duties effectively. The ideal candidate for this position should possess a Bachelor's degree in Commerce or a related field, with 3 to 6 years of relevant experience. Key skills required for this role include proficiency in Tally, income tax calculations, taxation procedures, service tax, GST and TDS filings, bank reconciliation, Tally ERP software, cash handling, income tax return preparation, bank accounting, TDS return filing, Tally GST accounts management, Tally GST return filing, and overall taxation accounting knowledge. If you are looking to join a dynamic team and contribute to the financial success of the organization, this opportunity in the Accounting/Auditing/Taxation industry with a salary ranging from 2 Lac to 3 Lac 50 Thousand P.A. could be the ideal fit for you.,

We are seeking a fresher intern to join us as an Accounts Administrator. The ideal candidate must have internship experience in a similar role and possess basic knowledge of accounting. This internship offers an opportunity to gain hands-on experience in a professional setting. Key Responsibilities: - Assisting with bookkeeping and day-to-day accounting entries. - Preparation and management of invoices. - Handling petty cash and maintaining accurate records. - Supporting the accounts team in the maintenance of financial records. - Assisting in reconciling bank statements and other financial documents. - Coordinating with vendors, clients, and internal departments. - Managing basic office administrative tasks related to accounts. Requirements: - Prior internship experience in an accounting or administrative role is required. - Fundamental understanding of accounting principles. - Proficiency in MS Excel and accounting software is preferred. - Strong communication and follow-up skills. - Attention to detail and excellent organizational abilities. - Bachelor's degree or currently pursuing a degree in Commerce, Finance, or a related field. Please note that having a laptop is mandatory for this role.,

Role & responsibilities Key Responsibilities: Maintain day-to-day accounting records using Tally or similar software Manage accounts payable and receivable, including billing, collections, and vendor payments Prepare monthly financial reports , income/expenditure statements, and bank reconciliations Track and monitor hospital revenues and department-level expenses Ensure timely GST filings, TDS, PF, and other statutory compliances Support annual audits and coordinate with external auditors Assist in budget preparation and financial forecasting Monitor and reconcile inventory and pharmacy purchases Maintain documentation of insurance claims, reimbursements , and follow-up status Coordinate with HR for salary disbursement and staff-related financial entries Preferred candidate profile Bachelors degree in Commerce / Accounting / Finance (B.Com / M.Com / CA Inter preferred) Minimum 2 years of experience in accounting (healthcare experience is a plus) Proficiency in Tally ERP, MS Excel, and financial software tools Good understanding of Indian accounting and tax laws High level of integrity, confidentiality, and attention to detail Strong organizational and time management skills Fluency in English; working knowledge of Tamil preferred

Responsibilities: Handle day-to-day accounting, invoicing, and reconciliations Maintain accurate books of accounts (Tally/SAP or similar) Manage GST, TDS, and other tax filings and compliance Assist in month-end and year-end closing activities Monitor inventory accounting and stock valuations Coordinate with auditors for internal and statutory audits Support vendor payment processes. Requirements: Bachelors degree in Commerce; CA Inter or equivalent preferred 5+ years of accounting experience, ideally in jewellery or retail Good knowledge of GST, TDS, and financial reporting Proficient in accounting software (e.g., Tally ERP, MS Excel) Attention to detail and ability to meet deadlines.

Will support internal audit execution, fixed asset accounting, and statutory compliance. This role is responsible for coordinating audits, managing fixed asset records, ensuring timely capitalization and depreciation entries. Required Candidate profile 2–4 years of experience in finance, audit, or fixed asset accounting Experience in a manufacturing or capital-intensive industry preferred CA - Interns can apply

Walk-In Interview for Record to Report (R2R) Fresher Role (US process) Eligibility Only candidates from the 2025 B.Com batch are eligible. Excellent communication skills are mandatory for this role. Note: Only male applicants are being considered for this role, in alignment with the job's specific needs. ***Proficiency in English communication is mandatory. Location: Ambattur IE, Chennai. Shift timings: US shift (6:30 pm- 3:30 am) Cab facility: Both way Domain: Finance & Accounting Role: RTR Associate Qualification: B.com graduate Fresher (2025) Job Description We are seeking enthusiastic and detail-oriented fresher candidates for our Record to Report (R2R) function. This is an excellent opportunity for B.Com graduates looking to launch their careers in finance and accounting. Join our dynamic team and gain exposure to key financial processes and reporting functions that drive our business decisions. Key Responsibilities Assist in the preparation and maintenance of financial records and statements. Support month-end, quarter-end, and year-end closing activities. Reconcile general ledger accounts and ensure data accuracy. Contribute to the preparation of financial reports and analysis. Assist in compliance with internal control procedures and relevant statutory requirements. Collaborate with cross-functional teams to ensure timely and precise financial reporting. Qualification & Skills Requirements Bachelor of Commerce (B.Com) with expected graduation in 2025. Strong analytical and numerical skills. Basic understanding of accounting principles and financial statements. Proficiency in Microsoft Office, especially Excel; knowledge of accounting software is an added advantage. Excellent communication and interpersonal skills. Ability to work independently as well as within a team in a fast-paced environment. How to Apply Interested candidates are requested to bring a printed copy of their updated resume and a Gov ID on the day of the walk-in interview.

location : andheri east chandivali salary : 3+ yrs experience salary goes upto 4.80 lpa shift timing : 4 pm to 1:30 am night allowance : 250 rupees everyday monthly ( 7000 ) only drop call on : 98929 43431