14796 Bank Reconciliation Jobs - Page 45

Responsibilities: * Process accounts receivable & payable * Maintain accurate financial records * Prepare bank reconciliations * Ensure timely cash voucher submission * Post ledgers accurately

Job Description: Looking for an experienced Accountant / Accounts Executive to manage day-to-day accounts, vendor payments, and statutory compliance. Key Responsibilities: Maintain books of accounts (Journal, Ledger, Cash/Bank Book) in Tally. Handle AP/AR, bank reconciliation, NEFT/RTGS payments. Manage LC, BG, FD, and EMD documentation. Process vendor bills, petty cash, and reimbursements. Ensure timely GST & TDS filing and audit support. Prepare MIS reports, expense statements, and assist in budgeting. Requirements: B.Com / M.Com with 25 years’ accounting experience. Strong knowledge of GST, TDS & bank operations. Proficient in Tally & MS Excel . Detail-oriented, organized, and reliable. K...

Handle daily Accounting GST and TDS Returns Filing Sales & Purchase entries Bank reconciliation Coordinate with internal departments Assist Auditors & Coordination Balance Sheet Preparation P& L Accounting Ledger Reconciliation Income Tax Required Candidate profile B.Com/M.Com with 4–5 years of accounting experience in manufacturing. Proficient in Tally/ERP and MS Excel Good knowledge of GST/TDS Reporting and audit coordination Detail-oriented and organized Perks and benefits Bonus, Gratuity, PF, Medical,

We are looking for an Accountant to manage all financial transactions. Requirement: Candidates from a CA firm experience are prefer. Work experience as an Accountant Experience with General ledger functions Handle monthly and annual closing

Professional Accountants manage financial records in an organization. Specific responsibilities emphasized in a Professional Accountant example resume are managing financial systems, offering financial advice, running financial audits, liaising with stakeholders, analyzing risks, checking financial information, maintaining accounting records, and preventing fraud. The ideal candidate should showcase in his or her resume accountancy expertise, good numeracy skills, integrity, confidentiality, attention to detail, accuracy, and analytical thinking. Computer competences are also necessary. Employers require a degree in accountancy and specific certificates.

*Call- 9310025183* *Accountant- Required for Medical College* Qualifications- B.COM & M.COM Positions - Accountant Salary - 25,000 Locations - Punjab If interested, please call / WhatsApp on 9310025183 Email-hr9pathfinders@gmail.com (Kindly share references if any, also circulate in your groups for Better Reach) Regards Diya 9310025183

Accountant with 2-3 years of experience to manage core financial operations and ensure statutory compliance. The ideal candidate will join immedite or within 15 days. Must have experience in Tally, TDS, GST, PT,and other accountancy related things.

Handle day-to-day accounts payable activities in the real estate sector. Record, verify, and process vendor invoices and payments. Pune & PCMC candidates only Note: Hiring for Pune based Real Estate client Required Candidate profile Hands-on experience with Tally/ERP software. Prior Experience working in real estate as accounts are preferred. Good knowledge of TDS, GST and Invoice processing

Key Responsibilities: Data entry of sales, purchases, journals, payments & receipts vouchers in Tally ERP / Tally Prime Maintaining ledgers and reconciliation & Taxation Daily bank & cash reconciliation Documentation & file management

Manage imports & outgoing stock entries (GRPO/IMR, AP/AR Invoices) Handle AP invoices – Customs, Freight, Shipping, Storage, etc. Bank reconciliations & monthly provisions for UPC & PMC Customer / Supplier / Inter-company reconciliations Required Candidate profile MBA with 10 to 15 yrs of exp Coordinate with Customs Brokers for documentation, notices & refund requests Prepare Anti-dumping reports & liaise with lawyers Coordinate with ports, shipping & truck co

Role & responsibilities Minimum 1.5+ years of relevant experience in UK Accounting Transaction processing and book-keeping from source documents and bank statement. Providing full reconciliations Bank, VAT control account, Purchases and sales ledgers, directors loan account, PAYE, Fixed Assets, S455 tax Good in ledger scrutiny, P&L analysis Preparation of the draft Corporation tax return Knowledge of FRS102 FRS 105 for the preparation of the financial Statements with appropriate disclosures mainly in IRIS, TaxCalc, Digita, CCH Previous experience of client communication/co-ordination is must Confidence in book-keeping in Xero, QuickBooks or other cloud finance software Deliver to the client ...

Role & responsibilities Transaction & Claim App management : Monitor and reconcile all revenue-related transactions, including billing, payments, and accounting adjustments & Management claim with coordination Sale team and Customer/Vendor. Month-end close : Perform month-end close activities, including preparing journal entries, reconciling accounts, and conducting variance analysis. Data management : Collect, organize, and maintain financial data from various sources, such as SAP systems, billing software, and other databases. Ensure data integrity and accuracy. Reporting : Prepare and distribute regular MIS reports, including daily, weekly, and monthly summaries of revenue performance. Fi...

Responsibilities: * tally erp, prime good knowledge on gst, tds, esic, pf, pt returns required knowledge on imports and exports e-way bill, e- invoice generation salary transactions, brs, purchase and sales invoices, petty cash maintenance. Health insurance Annual bonus

Job Title: Account Executive Company: Aromaaz International Pvt. Ltd Location: Noida, Uttar Pradesh Salary: 20,000 22,000 (In-hand) Job Description: We are looking for a detail-oriented and experienced Account Executive who is proficient in BUSY Accounting Software to manage day-to-day accounting operations, financial record-keeping, and reporting activities. Key Responsibilities: 1-Handle day-to-day accounting entries in BUSY Software . 2-Maintain and reconcile sales, purchase, and expense ledgers . 3-Prepare GST, TDS, and other statutory reports . 4-Manage accounts payable and receivable efficiently. 5- Assist in bank reconciliation and monthly closing activities . 6- Prepare invoices, cre...

As an Accounts & Finance Executive at our dynamic and innovative company, you will play a crucial role in managing financial matters. Your responsibilities will include: - Performing bank and ledger reconciliations, resolving discrepancies in AR/AP accounts. - Preparing and filing PF, ESI, TDS, and GST returns within statutory timelines. - Ensuring full compliance with labour laws and taxation norms. - Maintaining proper documentation and records for audit and compliance purposes. In terms of Financial Reporting and Record Keeping, you will be expected to: - Prepare accurate and timely financial statements, MIS reports, and cash flow summaries. - Maintain updated books of accounts in Tally o...

As a Finance Executive, your role involves the following responsibilities: - Preparation of cheques and wire transfer documentation - Entry of all vouchers in Local Accounting Systems, Cash and Bank Reconciliation - Maintenance of Creditors/Debtors, Reporting & Collection Management - Filing of periodic returns (e-TDS, PF, Sales Tax, VAT, Service Tax, Professional Tax, FBT) - Daily Bank Work - Cheque deposits - Reconciliations of All General Ledger Accounts - Travel Insurance & Arrangement of Foreign Currency for the Employees - Filing of all documents in proper files/Location - Getting all the transactions audited by the External & Internal Auditors - Finalization of yearly accounts, Income...

As an Account & Admin professional, your role will involve reconciling bank statements & ledger accounts to maintain accurate books. You will be responsible for maintaining office facilities, managing vendors, procuring supplies, and ensuring inventory & asset records are up-to-date. Additionally, you will handle visitor/dispatch/mail and coordinate with housekeeping/security. Providing documentation for audits and ensuring timely documentation & filing will also be part of your responsibilities. Qualifications Required: - Bachelor's degree in B.Com/B.A/B.sc. - 0 to 3 years of experience Please send your resume to ohmsmedicarehr@gmail.com if you are interested in this full-time position loca...

As an Accounts Executive at our company, your role will involve processing invoices, maintaining financial records, assisting in banking documentation, and supporting reconciliation activities. Additionally, you will be responsible for assisting with MIS reporting and coordinating with internal teams for data management. Key Responsibilities: - Process invoices into the Tally system and ensure accurate financial record-keeping. - Maintain an inward register in Excel for papers, vouchers, bills, and other documents on a daily basis. - Assist in banking-related documentation and perform bank reconciliations. - Conduct intercompany balance reconciliation and support the General Ledger (GL) team...

Role Overview: As an independent SAP FI & AA consultant, your role will involve handling real-life SAP Implementation, Roll-out & Support projects. You should be ready to work in flexible timings based on customer location overlap, shift timings, and be willing to put in extra efforts. Preferable experience in handling international clients and SAP certification will be preferred. Knowledge of project management methodology and exposure in S4 HANA Activate methodology will be beneficial for this role. Key Responsibilities: - Experience with configuration/Implementation of SAP FI & AA module, specifically in General Ledger, Taxation, Material Ledger, New GL, Group Reporting, ICMR, Cash Manage...

You will be responsible for the following key tasks: - Bank Reconciliation - Maintenance of MIS sheets related to Finance - Going out for Finance related Work - Invoice Booking in tally - Maintaining records and filing systems Qualifications required for this role: - Total work experience of 1 year (Preferred) Please note that the job type is Full-time and the work location is in person during Day shift.,

Role & responsibilities Perform General Ledger accounting activities, including posting of journal entries, accruals, and adjustments Handle month-end and year-end close processes efficiently Reconcile balance sheet accounts, cash positions, and intercompany transactions Ensure compliance with internal controls and accounting standards Assist with internal and external audits as needed Identify and resolve discrepancies in a timely manner Collaborate with cross-functional teams to ensure accurate financial reporting Preferred candidate profile Bachelor's degree in Accounting, Finance, or a related field 2+ years of experience in General Ledger accounting Mandatory Strong knowledge of basic a...

You are being recruited for the position of Accounts Executive. Your responsibilities will include: - Making Tally entries for sales, purchases, and journals - Handling cash transactions and NEFT transactions - Reconciling bank statements and processing invoices - Managing tax filing for GSTR1 and GSTR3 The qualifications required for this role are: - Bachelor's degree in Commerce (B.com / M.com) - 1-2 years of experience in accounting, particularly in Tally ERP.9 Prime Please note that this position is for female candidates only. If you have the required skills and experience, feel free to contact 8807015736 for further information. The company offers a full-time, permanent job with benefit...

Responsibilities: * Manage financial records using Tally & Google Sheets * Prepare monthly reports on Excel sheets * Ensure statutory compliance with tax laws * Process payroll, bank reconciliations & IT returns

Role Overview: You should have knowledge about accounting software like BUSY, CASH X, WIN YATRA, etc. Your main responsibilities will include preparing invoices, cash receipts, reconciliation of ledger accounts, GST returns, bank reconciliation, and all other related accounting activities. Key Responsibilities: - Knowledge about accounting software like BUSY, CASH X, WIN YATRA, etc - Preparing invoices, cash receipts, and other financial documents - Reconciliation of ledger accounts - Handling GST return filings - Conducting bank reconciliation - Managing all account related activities diligently Qualifications Required: - Bachelor's degree preferred - Minimum 1 year of relevant work experie...

Lion Services Ltd. is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with external c...