18701 Bank Reconciliation Jobs - Page 45

The role includes maintaining books of accounts, posting journal entries, and managing ledgers.The Account Executive will handle accounts payable and receivable, including invoicing, collections, and vendor payments.Bank reconciliations and cash flow

Role & responsibilities • Maintain books of accounts (Cash Book, Bank Book, Ledger) • Handle purchase, sales, and expense entries • Prepare invoices, delivery challans, and receipts • Manage accounts payable and receivable • Bank reconciliation and cash flow tracking • Handle GST entries, returns (GSTR-1, GSTR-3B), and compliance • Support TDS, PF, ESI, and statutory payments (if applicable) • Assist in monthly, quarterly, and yearly financial reports • Coordinate with auditors, consultants, and banks • Maintain proper documentation and filing of records Preferred candidate profile B.Com / M.Com / Accounts-related degree • 4-5 years of experience in manufacturing or MSME sector preferred • K...

Responsibilities: We are looking for an Account Executive (Male/Female) to manage accounting entries, billing, GST, bank reconciliation, and client coordination. Candidate should have basic accounting knowledge, Tally & Excel skills.

- Prepare monthly bank reconciliations and GST Returns - Assist in the preparation of audit-related schedules and documentation. - Forecasting of the financial budgets and suggestions for improvement. - Perform any other adhoc duties as assigned. Required Candidate profile - 5+ years of accounting/finance experience - Knowledgeable in accounting principles, practices, financial reporting, audit, and taxation - Great analytical skills and proficiency in report generation Perks and benefits - Fast Growing Company - Good salary structure

Job Summary: We are looking for a versatile professional with accounting experience who can also manage Stocks and quality check. Key Responsibilities: Assist in day-to-day accounting entries, invoicing, and records Coordinate with production team for planning and execution Monitor production processes and maintain basic production reports Conduct quality checks as per company standards Coordinate with vendors and internal teams Requirements: Knowledge of accounting (Tally/Excel preferred) Experience in production or quality control is an advantage Good coordination and multitasking skills Experience in food/FMCG industry preferred Roles Roles and Responsibilities Manage accounts payable, ac...

Responsibilities: Proficiency in Tally ERP accounting software. Strong skills in MS Excel and MS Office. Preparation of bank letters, RTGS/NEFT payments, LC, BG etc. Coordinating with banks for loans, deposits, documentation and other requirements.

Responsibilities: * Manage accounts payable & receivable * Maintain accurate financial records using Tally ERP * Ensure timely GST filings and TDS deductions * Conduct monthly bank reconciliations

Roles and Responsibilities Job Description: Maintaining Day to day accounts BRS on daily basis GST and TDS filing (at least basic knowledge) Experienced in facing financial audits Well known in Journal entries Good knowledge in Statutory audits Maintaining Debtors and Creditors reconciliations Handling Petty Cash Weekly visiting Banks Cheque payments Desired Candidate Qualification B.com / M.com / MBA finance Job Benefits & Perks Salary with statutory benefits like ESI, EPF,Bonus, Insurance etc. You can refer friends for great opportunities Only Male Candidate are preferable Should have good communication skills Notice period not more than 30 days CA / CMA / ICWA / ACS / Inter are not prefer...

Senior Accountant : Manage daily accounting entries, invoicing, receivables, bank & GL reconciliations, month-end close, GST/TDS filings, PF compliance, audits, and financial reports using Tally/ERP tools.

Must have good knowledge in Tally Prime, GST, MS Tool, Good command in English language. Understand client requirements and propose suitable products or solutions. Conduct product presentations, demos, and negotiations with clients Required Candidate profile Build long-term relationships with key stakeholders and decision-makers Achieve monthly/quarterly sales targets and KPIs Coordinate with internal teams (sales support, operations, product)

Role & responsibilities 1. Day to day Accounting, 2. MIS 3. Bank Reconciliation 4. Billing Preferred candidate profile *Bank Reconciliation *Branch Reconciliation *Working knowledge of Tally *Tally Knowledge

Role & responsibilities Proficient in Tally ERP and Tally Prime with at least 2-5 years of experience. Skilled in using cost centres for financial tracking. Perform daily bank reconciliations and update bank transactions in Excel. Prepare and maintain cash vouchers. Ensure timely payments and reconcile cash balances daily. Maintain accurate bookkeeping for purchases, journal entries, receipts, and payments. Record expenses and disbursements after verification and approval. File documents in chronological order, aligning with records. Reconcile vendor ledgers accurately and promptly. Ensure compliance with TDS norms, including timely calculation and payments. Address and resolve financial dis...

Job Title / Designation: Accountant Job Description: We are looking to hire two experienced Accountants for our Real Estate company based in Greater Noida . The ideal candidate should have 5+ years of post-qualification experience and strong hands-on knowledge of day-to-day accounting operations. The role involves maintaining books of accounts, handling statutory compliances, and supporting financial reporting. The candidate must have excellent working knowledge of Tally, MS Word, and MS Excel . Practical exposure to GST and TDS compliance is mandatory , including return filing, reconciliation, and related documentation. Candidates who are Semi-Qualified CA or Semi-Qualified CS will be given...

Job description The Accounts Executive is responsible for managing day-to-day accounting operations at local sites, ensuring accurate financial records, compliance with statutory requirements, and efficient processing of bills, GST, and TDS. The role supports the smooth financial functioning of the organization through diligent record-keeping and reporting. Job Responsibilities: Handle daily accounting operations and maintain accurate site-level financial records. Prepare, analyze, and maintain account statements and transactions. Process and verify bills, invoices, and payments. File GST and TDS returns online using relevant tax software. Assist with annual audits, documentation, and statut...

Manage daily accounting in software, handle debtor and bank reconciliations, track daily sales and cash flow, prepare reports, monitor staff attendance, process monthly payroll, and ensure accurate records across multiple petrol pump outlets. Required Candidate profile Commerce graduate. Experience in Retail Accounting. Hardworking. Dedicated. Growth Oriented.

Preparation and filing of UK tax returns (Corporation Tax, VAT, CIS, Self-assessment). Preparation and filling of Balance sheet and P&L A/c. Day-to-day bookkeeping and reconciliations (bank statements, Debtor & Creditor). Effectively use Quick Books.

Manage end-to-end accounts payable: process invoices, verify vendor bills, and handle bank payments. Ensure TDS/GST compliance, perform vendor reconciliations, and assist in month-end closing and reporting for the firm's clients. Required Candidate profile B.Com grad with 1-4 yrs exp in a CA firm or Accounting role. Must know Tally Prime, Excel (VLOOKUP), and TDS norms. detailed-oriented and able to handle vendor queries efficiently.

Bigbasket is Hiring!! - Tata Group Executive - Finance Job Title: Executive Accounts Company Name: Bigbasket Location: CV Raman Nagar, Bangalore Experience: 2 - 4 Years Salary: 3L- 5L Employment Type: Full-Time Only male candidates and immediate joiners are required. Job Description: We are looking for a detail-oriented Executive Accounts to manage day-to-day accounting operations and support financial reporting. The ideal candidate should have hands-on experience in accounting entries, reconciliations, and statutory compliance. Key Responsibilities: Maintain books of accounts and record daily accounting entries Handle Accounts Payable & Accounts Receivable Prepare and maintain invoices, vou...

Maintain day-to-day books of accounts (Sales, Purchase, Expenses) Daily sales reconciliation Prepare monthly P&L, cash flow, and expense reports Vendor ledger management & payment Coordination with CA, auditors, and management Perks and benefits Service Charge 3-4k , Plus Accomodation and Food

Roles and Responsibilities Manage accounts finalisation, including bank reconciliations, GST returns, TDS filing, and other financial statements. Oversee cash flow management, budgeting & forecasting, expense control, multi-branch accounting, receivables management. Ensure timely audit coordination and compliance with regulatory requirements. Utilize advanced Excel formulas for data analysis and reporting. Coordinate vendor payments process efficiently. Desired Candidate Profile 5-10 years of experience in finance control or related field (FMCG industry preferred). B.Com degree from a recognized university; CA qualification an added advantage. Proficiency in Tally Prime software; strong know...

Educational Qualification: B.Com / M.Com from a recognized university Knowledge of Tally Prime Good computer literacy (Excel, Word, Email communication) Knowledge of i-Society or similar billing software (preferred) Experience Required: Minimum 3-5 years of experience in Accounts Receivable Experience in Facility Management / Residential Roles & Responsibilities: Prepare and issue invoices (Electricity Billing and CAM Billing )/debit notes to residents/clients on time Assist with GST & TDS documentation related to revenue Prepare GST Return I e GSTR-1 and GSTR-9 etc. Bank Reconciliation on monthly basis. Record and verify payment receipts in accounting software (Tally Prime / i-Society) Trac...

Key Responsibilities: Handle day-to-day accounting transactions. Maintain ledgers, bank reconciliation, and vendor reconciliation. Assist in monthly closing and financial reporting. Support the Accounts Manager in audits and documentation. Ensure accuracy in data entry and compliance with accounting standards. Qualification & Experience: B.Com / M.Com or equivalent. 12 years of relevant accounting experience (fresher can also apply) . Knowledge of Tally/ERP and Excel is essential.

Responsibilities: * Prepare financial reports using Tally software * Manage accounts payable/receivable with E-commerce accounting * Conduct bank reconciliations and voucher entry

Manage day-to-day accounting activities using Zoho Books / Zoho Finance.Handle Accounts Payable & Receivable, including invoicing and vendor payments.Maintain books of accounts in Tally, Prepare and process TDS calculations, deductions, and filings. Required Candidate profile Bachelor’s degree in Commerce, Accounting, or Finance, Proficiency in Zoho Books, Tally, and MS Excel, knowledge of Accounts Payable, Accounts Receivable, and TDS.

Role & responsibilities Enter all accounting transactions: Cash, Card, Cheque, NEFT/RTGS, and NACH entries Journal entry of petty cash and BTL petty cash expenses Generate and receive TROs (Transfer Requests) for products Generate required reports: Tarcel Report Gift Stock Report Gossip Stock Report Gold Stock Report Perform daily system backups and statement postings Generate and reconcile the Daily Transaction Report (POS vs AX) Enter Old Gold Purchase data if required