14796 Bank Reconciliation Jobs - Page 44

You will be responsible for the following tasks: - Documents preparation & coordination with bank for Inward Remittance, Outward Remittance including Form 15CA/CB & EEFC conversion. - Responsibility for Admin Invoices accounting & manual receipting. - Process foreign vendor invoices, manage documentation and liaise with banks for remittance paperwork including Form 15CA/CB. - Maintaining petty cash and reviewing and processing petty cash vouchers on a regular basis. - Bank reconciliation. - Coordinate with branch/Vendor for Statutory queries like GSTR 2A differences, audit queries, etc. Qualifications required: - Prior experience in handling documents preparation, coordination with banks, an...

Job Description: As a candidate for this position, you will be responsible for managing full-cycle recruitment, including tasks such as job postings, screening resumes, conducting interviews, and onboarding new employees. Additionally, you will maintain employee records and HR documentation, coordinate employee training, development, and performance appraisal processes, and ensure compliance with labor laws and company policies in the Human Resources department. In the Finance & Accounting department, you will reconcile bank statements and financial transactions, maintain and consolidate 3rd-party software subscriptions and vendor invoices, assist in monthly, quarterly, and annual financial ...

As an Accounting Assistant, your primary responsibility will be to support the day-to-day accounting operations. This includes tasks such as: - Assisting in day-to-day accounting operations, including data entry and bookkeeping. - Preparing and maintaining financial documents like invoices, bills, vouchers, and receipts. - Posting journal entries and updating the general ledger. - Reconciling bank statements and vendor accounts on a regular basis. - Assisting in the preparation of monthly, quarterly, and annual financial reports. - Supporting the preparation of GST, TDS, and other statutory returns. - Handling petty cash and employee reimbursement processes. - Assisting in audits by providin...

As an experienced US Accounting Executive with 3-5 years of experience, you will play a crucial role in our accounting department's support team in Ahmedabad. Your primary responsibility will be to ensure the accuracy and efficiency of financial operations. **Key Responsibilities:** - Utilize accounting software for accounting purposes - Adhere to strict deadlines and manage various accounting tasks - Perform Balance Sheet Reconciliation reporting - Prepare and upload Journal Entries - Conduct Balance Sheet reconciliations - Perform Bank Reconciliations including researching and recording outstanding cash items - Demonstrate proficiency in Excel skills - Generate Management Reports such as B...

As a Finance Executive at SAN FEGAN BIOTECH PVT LTD, you will play a crucial role in the financial management of the organization. Your responsibilities will include: - Prepare financial reports, budgets, and forecasts to facilitate decision-making processes. - Reconcile bank statements and maintain accurate financial records for transparency and accountability. - Assist in the preparation of GST returns and ensure compliance with tax regulations to avoid any penalties. - Coordinate with internal teams and external stakeholders for financial audits to uphold financial integrity. - Support sales teams by coordinating sales orders, maintaining sales records, and ensuring seamless communication...

As a candidate for the position, your main responsibilities will include: - Verifying working capital requirements against projections submitted to lenders (banks/NBFCs) and comparing them with historical and current needs. - Verifying the accuracy of debtors and revenue in accordance with the company's business model and income recognition as per Accounting Standard (AS) 9. - Verifying creditors and purchases per the business model. - Performing physical inventory verification and valuation as per AS-2. - Conducting various audits including construction finance audits, Escrow Audit, ASM Audit, NBFC Audit, Field Audits, Dealer Finance Audits, Forensic Audits, and Due Diligence Audits. - Liai...

As an Account Assistant, your role will involve maintaining and updating financial records for the society. Your key responsibilities will include: - Performing regular bank reconciliation to ensure accuracy between bank statements and financial records. - Assisting in preparing and posting journal entries for various transactions. - Supporting in the preparation of monthly, quarterly, and annual financial reports. - Ensuring compliance with internal controls and relevant legal regulations. - Issuing financial statements to members, including loan and savings account balances. - Assisting with internal and external audits by providing necessary documentation. - Helping with inventory managem...

As an Accountant at our company, your role will involve maintaining accurate books of accounts in compliance with accounting standards and internal policies. You will be responsible for monitoring client accounts and ensuring timely posting of all transactions. Your key responsibilities will include: - Assisting in preparing financial reports such as balance sheets, income statements, cash flow statements, and donor reports. - Tracking and managing petty cash, bank transactions, and loan portfolio accounting. - Preparing monthly, quarterly, and annual financial statements and management reports. - Conducting bank reconciliations and reconciling client accounts. - Supporting audits by providi...

You are being recruited for the position of Manager-Finance and Accounts at a respected chemical/pharma packaging manufacturing company located in Gujarat. Your primary responsibilities will include: - Handling day-to-day accounting tasks while ensuring adherence to accounting standards. - Reviewing and monitoring expenses to maintain financial control. - Reconciling bank statements to ensure accuracy of financial records. - Consolidating books and finalizing financial statements. - Closing the books of Accounts on a monthly basis. In the realm of finance, you will be tasked with: - Managing funds and liaising with banks. - Cultivating strong relationships with partner bankers. - Managing fu...

As a Tax Accountant, your role will involve the following responsibilities: - Preparation and filing of Income Tax Returns (ITR) for individuals, HUF, firms, and companies. - Preparation and filing of GST Returns (GSTR-1, GSTR-3B, etc.). - Assisting in TDS/TCS compliance and return filing. - Keeping abreast of the latest tax laws and amendments. - Bookkeeping and maintenance of accounts for clients on various accounting software (e.g., Tally Prime, Zoho Books, etc.). - Bank reconciliation, ledger scrutiny, and rectification of discrepancies. - Preparation of financial statements (Profit & Loss Account, Balance Sheet). Qualifications required for this role: - Proficiency in English language. ...

As a Finance & Accounting professional in the Electronic Components / Semiconductors industry, your role will involve the following responsibilities: - Handling BS, PL, Cash Flow, and Notes - Managing TDS Deposit and filing of TDS returns - Coordinating with auditors - Vendor and Debtor reconciliation - Working with ERP systems Qualifications required for this role include: - PG degree in MBA/PGDM in Finance or any other postgraduate degree - Doctorate in a related field Key Skills: - Accounting - TDS Return - Balance Sheet Finalisation - GST Return - ITR - TDS Calculation - GST Filing - Bank Reconciliation - Tax Audit - Income Tax - Service Tax Return - Final Audit - Income Tax Return Pleas...

As an experienced SAP FI professional with a passion for leading end-to-end Record to Report (R2R) processes, you have the opportunity to join GSY Technologies and drive digital transformation across financial operations with cutting-edge SAP solutions. **Key Responsibilities:** - Lead R2R process design, implementation, and support within SAP FI and related modules. - Manage General Ledger (GL), Bank Accounting, Cash Management, and Fixed Assets processes in SAP. - Collaborate with technical teams to deliver solutions using SAP FI, SAP FSCM, and SAP S/4HANA (preferred). - Oversee month-end and year-end closing activities ensuring accuracy and compliance. - Drive automation and process optim...

As a Business Management and Financial Consultant at Pro Consort Pvt Ltd, your role will involve: - Being well-versed in Tally Prime - Posting Purchase, Sales, Journal entries, and Bank statements accurately - Conducting Debtors and Creditors Reconciliation - Performing Bank Reconciliation Qualifications required: - Minimum 1-2 years of relevant experience - Excellent knowledge of ESI, PF, PT calculations, deductions, and workings - Understanding of TDS workings - Familiarity with GST working Please note that the work location is at Call Tax Circle, Tumkur, with working hours from Monday to Saturday, 10 am to 7 pm. The salary offered ranges from 18k to 25k based on your experience and knowle...

Urgent Requirement; To work in a reputed 60 years old Pan India Organaisation. VACANCY FOR THE POST OF; Accounts assistant / executive. (Male/ female) Qualification : Graduate in Bcom. Experience : Minimum 3 years in pvt Ltd company. Work Location : Akota -Vadodara 390020. Working Hours 10am to 7pm. Salary : 23K To 27k with all other benefits like PF, Insurance, Leave, Performance incentive bonus, Gratuity etc. Required Skillsets : Knowledge of Tally ERP-9, To assistance complete Voucher entry, Bank reconciliation, To assistant complete general accounting entries. To work under the supervision of Accounts Manager DM 7621020517 Immediate joiner only apply.

Job: Senior Executive Finance & Accounts Key Responsibilities: Manage daily accounting operations, including accounts payable, receivable, general ledger, and bank reconciliation. Ensure all transactions are accurately recorded and comply with accounting standards. Prepare monthly, quarterly, and annual financial statements. Monitor financial performance and provide variance analysis reports. Ensure timely filing of GST, TDS, income tax, and other statutory returns. Liaise with auditors, tax consultants, and government authorities for audits and compliance matters. Maintain knowledge of current tax laws and financial regulations. Prepare management reports, MIS, and dashboards for leadership...

Job description Title: Senior Manager - Accounts for a Food processing co Location: Nilakottai (Madurai) Qualification: CA / CMA Intermediate Age-Minimum 35 to 45 years Must have worked in Food/ Snacks / FMCG/Manufacturing industries CTC: Maximum gross up to 16 LPA Candidates preferred from Dindigul, Madurai , Karur & Trichy locations only. We don't prefer candidates from other locations. Languages Known: Tamil & English Minimum 12 to 16 years of experience in Accounts as a Senior Accounts manager and must have worked in Food/ Snacks / FMCG/Manufacturing industries . Role & Responsibilities: Financial Accounting & Finalization Preparation of financial statements, month-end closing, bank reco...

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 ...

Key Responsibilities for Accountant GST Compliance & Returns: Preparation and filing of GSTR-1, GSTR-3B, and GSTR-9. Reconciliation of GSTR-2A / 2B with purchase register. Maintain proper documentation for GST audits. Taxation: Calculation and filing of TDS and TCS returns. Ensure timely payment of TDS/TCS and generation of certificates (Form 16A). Accounting & Bookkeeping: Record day-to-day financial transactions in Tally ERP / Tally Prime. Maintain ledgers, journal entries, and trial balance. Prepare monthly, quarterly, and annual financial reports. Responsible for creating and issuing sales and service invoices. Reconciliation & Reports: Perform bank reconciliation, vendor and customer ac...

Finance Executive / Finance Officer / Accounts Executive Steam House India Ltd Location : Head Office - Sachin GIDC Experience Required : Fresher - 2 years Employment Type: Full-Time / Permanent Job Description We are hiring a Finance & Accounts Executive to handle daily payments, banking coordination, fund flow management, and accounting operations. Key Responsibilities Finance & Banking Oversee and make daily payments, accounts receivable, and accounts payable as per POs and Bills Monitor and manage EMI payments and loan schedules Prepare and track cash flow to ensure optimal fund utilization Coordinate with banks for LC (Letter of Credit), BG (Bank Guarantee), and trade forex transactions...

Role & responsibilities Financial Reporting: Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with accounting standards, regulations, and reporting requirement Budgeting and Forecasting: Develop annual budgets and financial forecasts in collaboration with management and department heads. Monitor budget performance and variance analysis to identify trends and deviations from targets. Recommend adjustments and strategies to optimize resource allocation and achieve financial goals Cash Management: Manage cash flow and liquidity to ensure adequate funds are available for operational needs and financial obli...

Role & responsibilities Manage accounts receivable and payable , ensuring timely invoicing, collections, and vendor payments. Handle cash flow and working capital management to maintain liquidity. Prepare and file GST, TDS, and other tax returns within deadlines to ensure compliance. Maintain accurate books of accounts in Tally , including purchase, sales, receipts, expenses, and journal entries. Prepare monthly income statements, MIS reports, and financial summaries . Plan and monitor investments and loans to reduce financing costs and optimize returns. Visit client locations for accounting work as required. Ensure compliance with accounting standards, maintain proper documentation, and ass...

Role & responsibilities Record day-to-day accounting entries in Tally or relevant accounting software. Post all bank-related transactions and perform regular bank reconciliations. Prepare and maintain GST working files and perform monthly GST reconciliation (GSTR-2B vs books). Prepare TDS working, ensure timely deductions, and reconcile with Form 26AS. Execute bank transfers and ensure accuracy in vendor and client payments. Generate client invoices on time and maintain invoice registers. Track TDS and GST payable, and coordinate for timely filing support. Coordinate with vendors and internal teams for accounting-related data or clarifications. Preparing the work for GST, TDS and Various oth...

Key Responsibilities: Handle day-to-day accounting operations in Tally . Manage billing, invoicing, and receipts . Prepare and file GST and TDS returns. Maintain financial records and ledgers. Prepare monthly sales and profit statements .

Role & responsibilities: The expectations for this role are but not limited to - Managing GST - Managing TDS - Maintaining passbook entries -Preparing monthly charts and quarterly return -Cheque preparation -Invoicing and payment tracking -Tally Entry Preferred candidate profile: A preferred accountant candidate has a relevant bachelor's degree, strong technical skills like advanced Excel and accounting software proficiency, and experience in areas like accounts payable/receivable and financial reporting. They are detail-oriented, have excellent analytical and problem-solving abilities, and possess strong communication, time management, and ethical conduct

CA Intermediate/CA dropout/Bachelor or Master degree in Commerce Responsibilities * Prepare financial reports & statements * Manage accounts payable/receivable * Maintain records & compliance with tax laws * Conduct monthly closings & reconciliations