18701 Bank Reconciliation Jobs - Page 46

Facilitate the implementation and support of SAP FICO for SUN Pharma entities operated in SAP ECC and HANA, including 3rd Party System Integrations. Participate as an active contributing member for efficiency enhancement in the finance function through automations, newer tools, and digital inclination. Perform detailed analysis of complex business process requirements and provide appropriate system solutions. Map client business requirements, processes, and objectives, developing necessary product modifications to satisfy customer needs. Design, customize, configure, and test the module, identifying gaps, issues, and work around solutions. Act as a liaison with internal customers for trouble...

Responsibilities: * Manage customer relationships, upsell products & services. * Ensure accurate financial records, reconcile accounts. * Prepare invoices, process payments, maintain cash flow.

Responsibilities: * Process accounts payable & receivable * Prepare financial reports using Tally Prime software * Ensure compliance with accounting standards * Manage budgets and forecasts * Conduct monthly closings and audits Accessible workspace Health insurance Annual bonus

Handle day-to-day accounting Tally entries and account management Bank reconciliation GST, TDS working & filing support Maintain admin records and office coordination Vendor management & documentation Handle office administration

Handle day-to-day accounting Tally entries and account management Bank reconciliation GST, TDS working & filing support Maintain admin records and office coordination Vendor management & documentation Handle office administration

Maintain accurate and up-to-date financial records and statements. Prepare monthly profit and loss accounts and balance sheets. Present Management Information Systems (MIS) reports to management. Submit required reports to banks and other stakeholders. Prepare monthly budget estimates and monitor daily progress. Handle day-to-day operational activities with banks. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

Responsibilities: * Manage accounts payable & receivable * Prepare financial reports * Maintain accurate records * Conduct bank reconciliations * Ensure compliance with accounting standards Provident fund

Day-to-Day Accounting Knowledge of general accounting Maintains Stock Management/Invoice Billing Should have working knowledge of TALLY & MS-Excel, GST & TDS filling. Preparation of Financial Statements / MIS SIPS 8874422211 (Call/Whatsapp) Required Candidate profile B.Com with 2 years - 8years exp.(construction company) knowledge of salary making, Tally ERP 9 GST & TDS Preparation & filling Preparation of Financial Statements / MIS Income Tax return filing

Amar Cars is Hiring Account Executive Experience : minimum 1 year Location : Amar Cars Showroom Near Bhailal Hospital , Gorwa Vadodara Salary : Upto 25k Only Immediate Joiner Required Interested Candidate Please share your cv on 7573041842

Responsibilities: * manage data in the account entry department. * Maintain Voucher Entry and bank reconciliation. Provident fund Health insurance

Assist in developing and implementing accounting procedures by analyzing current processes and recommending improvements. Perform financial analysis of balance sheets and profit & loss statements. Prepare and analyze journal entries, monthly, quarterly, and year-end closings. Conduct bank reconciliation, maintain fixed assets, and perform general ledger reconciliation. Prepare and review monthly journal entries and account reconciliations to ensure accuracy.

Key Responsibilities: Prepare and issue cheques as per approved payment instructions. Maintain cheque book records and ensure timely reconciliation. Update and maintain KYC documents (PAN, Aadhaar, GST, etc.) for vendors and clients. Coordinate with banks for cheque clearance, KYC verification, and related updates. Assist in vendor onboarding by collecting financial and compliance documents. Maintain organized filing of vouchers, payment records, and KYC files. Prepare basic MIS reports on cheque issuance and KYC status. Support audit requirements with necessary documentation. Record basic accounting entries including: Payment entries Receipt entries Journal entries Bank entries and reconcil...

Manage day-to-day accounting entries including sales, purchase (import & domestic), journal vouchers, debit notes, credit notes, and bank reconciliation. Maintain inventory entries such as stock journal, delivery notes, and receipt notes. Ensure compliance with TDS and GST regulations. Prepare outstanding reports for debtors and creditors. Perform account reconciliation and coordinate with clients for clarifications. Record and manage expenses accurately. Maintain high attention to detail to ensure accuracy and support organizational growth.

Roles and Responsibilities Manage accounts payable, accounts receivable, and cash flow. Prepare bank reconciliations, GST returns, TDS filings, and balance sheet finalizations. Ensure accurate financial record-keeping through general accounting practices. Assist in finance and taxation tasks as required. Maintain compliance with company policies and regulatory requirements. Desired Candidate Profile 1-3 years of experience in a finance or accounting role (freshers can apply). Bachelor's degree in Commerce (B.Com) or equivalent qualification (e.g., Diploma). Proficiency in Tally ERP software; knowledge of other accounting software is an added advantage. Strong understanding of finance and tax...

Need an experienced Credit Analyst with 4-5 years of work ex, having good understanding of finance, credit risk and cash flow analysis. Person should have good communication and writing skills.

Handle day-to-day accounting activities using Tally. Manage GST compliance including returns and related documentation. Process TDS calculations, deductions, and filings as per statutory norms. Perform bank reconciliation and resolve discrepancies. Maintain accurate financial records and supporting documents. Assist in audits and ensure compliance with accounting standards.

Prepare GST/TDS calculations, ledger postings, journal entries. Handle accounts, make entries, reconcile banks & Tally. Process purchase & sales vouchers, calculate tax invoices. Health insurance Provident fund Annual bonus

Responsibilities: * Prepare financial reports using Tally ERP * Manage accounts payable/receivable * Conduct bank reconciliations * Ensure compliance with GST and TDS laws * Maintain general ledger and voucher entries Provident fund Health insurance Annual bonus

As a Team Leader Accounts, you will be responsible for overseeing the day-to-day accounting operations of the dealership. Your role will involve ensuring accurate financial reporting, compliance with statutory requirements, and supervising the accounts team. Your strong analytical skills, leadership qualities, and ability to maintain healthy cash flow and financial discipline will be crucial for success in this role. - Lead, guide, and manage the accounts team to ensure smooth functioning of daily operations. - Ensure timely bank reconciliation, vendor reconciliation, and debtor/creditor account reconciliation. - Monitor and verify customer invoices, warranty claims, and supplier bills. - Tr...

As a Tally Accounts Trainer at Sunland Education and Immigration Consultants, your role will involve managing daily accounting tasks and financial records using your expertise in Tally software. It is essential for you to have a good understanding of accounting principles and office finance operations to excel in this position. Key Responsibilities: - Manage daily accounting entries in Tally ERP - Handle GST, invoices, bank reconciliation, and petty cash - Prepare basic financial reports and documentation - Assist management with accounting queries and audits - Maintain proper filing of financial documents Qualifications Required: - Good knowledge of Tally ERP and basic accounting concepts -...

As an Accounts Receivable Specialist at Reliable IT Park, Airoli, your role will involve understanding the End to End Order to Cash Cash Application cycle and efficiently allocating/applying cash against invoices with valid remittances. Your responsibilities will include: - Uploading data in SAP for all collections (CMS/e-collection) - Performing bank reconciliation by coordinating with the local finance-in-charge and the bank - Resolving issues arising from reconciliation - Generating invoices for miscellaneous sales activities such as selling raw material, fuel, scrap, etc - Liaising with relevant teams to resolve pending items/errors - Conducting tax liability analysis to support the loca...

As a Banking Supervisor at HCL Tech Lucknow, your role is crucial in reviewing and managing transactions for a specific geography or bank. Guiding a team towards efficiency, accuracy, and timeliness while adhering to defined processes is key. You will also be responsible for individual contributions in various tasks. **Key Responsibilities:** - Possessing in-depth knowledge of global banking operations and bank reconciliation. - Reviewing the work of team members and monitoring their performance. - Establishing effective ways of working and implementing robust processes. - Ensuring compliance with SOP/RACM while driving continuous improvements. - Handling escalations, resolving operational i...

You are seeking a highly motivated and detail-oriented Finance Executive to join the finance team at the organization. As a Finance Executive, you will be responsible for managing financial activities, ensuring compliance with financial regulations, and contributing to the financial success of the organization. Key Responsibilities: - Prepare and maintain financial statements, reports, and records. - Ensure timely and accurate financial reporting to management. - Assist in the development of annual budgets and forecasts. - Monitor budget performance and provide recommendations for adjustments. - Manage collections and vendor relationships. - Ensure compliance with all financial regulations a...

As a candidate for this role, you should have experience in handling treasury activities, including forex and trade finance. Your responsibilities will include managing trade finance import and export documentations, LCs, bank guarantees, and import finance compliances. It is preferable to have exposure to SAP and SAP Treasury Module. You will also be responsible for cash flow planning and forecasting, working capital management, FEMA compliance, and ensuring investments in fixed deposits and mutual funds are within approved limits. Additionally, you will be involved in bank reconciliation and handling letter of credit, bank guarantee, and non-fund based exposures. As a candidate for this ro...

You will be responsible for managing the total accounts of a Real Estate Company and Super Market. This includes filing GST as per rules & regulations, analyzing all financial transactions to maintain profitability, handling all transactions of the Supermarket, and ensuring compliance with TDS and other statutory financial regulations. You will also be in charge of coordinating with banks, maintaining healthy banking relations, reconciling bank statements, and managing day-to-day transactions including taxation. Additionally, you will coordinate with CA Associates for Balance Sheet and Audit, handle RERA Quarterly and Yearly filings, and maintain documentation of all financial transactions. ...