14796 Bank Reconciliation Jobs - Page 47

Medcare Hospitals Medical Centres is looking for Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Assisting in the preparation of financial statements, reports, and analyses Recording and processing accounts payable and accounts receivable transactions, including invoice processing and reconciling customer and vendor statements Assisting with monthly and year-end closing activities, including preparing accruals and other journal entries Ensuring compliance with accounting policies and procedures and financial regulations Assisting with the preparation of budgets and forecasts and monitoring actual performance against these targets Supporting th...

Company Description Austenite Fasteners is a dynamic and innovative leader in the fastener industry, specializing in the export of top-quality nuts, bolts, and custom fastener solutions. We are committed to revolutionizing industries such as automotive, and manufacturing with our precision-engineered products that guarantee unmatched durability and performance. Position Overview The Accounts Manager will handle end-to-end accounting functions, statutory compliance (GST, TDS, PF, ESIC), and assist in payroll, employee documentation, and HR coordination. The ideal candidate should have strong knowledge of accounting principles, government regulations, and HR processes, with the ability to bala...

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level: 07-Manager/06-Sr. Manager Location: Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills: SAP TRM or Kyriba implementation Good to have skills: Treasury functional experience Job Summary Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on treasury operat...

Role & responsibilities Manage all aspects of project accounting, including cost tracking and revenue recognition. Process accounts payable & receivable, ensuring timely payments and collections. Reconcile bank statements and manage company cash flow. Monitor project-wise budgets and report on variances. Handle payroll processing for site and office staff. Prepare and file GST, TDS, and other statutory compliances. Assist in finalizing monthly/quarterly financial statements. Maintain accurate records of fixed assets and inventory. Preferred candidate profile Proficiency in Tally Prime Analytical thinking & attention to detail Knowledge of tax laws & accounting standards Advanced Excel & data...

Medcare Hospitals Medical Centres is looking for Senior Associate - Billing to join our dynamic team and embark on a rewarding career journey Billing Process Management: Billing managers develop and implement efficient billing processes and procedures They establish guidelines and controls to ensure accurate and timely billing, including invoice generation, payment tracking, and collections Invoicing and Billing Accuracy: Billing managers ensure that invoices are accurate, complete, and comply with relevant regulations and contractual agreements They review billing data, verify billing rates, apply appropriate discounts or promotions, and resolve any discrepancies or errors Billing System Ad...

Medcare Hospitals Medical Centres is looking for Executive - Finance and Account to join our dynamic team and embark on a rewarding career journey Assist in the preparation of financial statements and reports. Manage accounts payable and receivable processes. Conduct financial analysis and prepare budget forecasts. Ensure compliance with financial regulations and company policies. Assist in the preparation of tax returns and financial audits. Maintain accurate financial records and documentation. 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 direc...

Medcare Hospitals Medical Centres is looking for Cashier - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Handle cash transactions accurately and efficiently, including processing sales, returns, and exchanges. Follow store policies and procedures, including those related to cash handling and security. Assist with store merchandising and stocking, as needed. Requirements: Cash handling experience. Strong customer service skills. Ability to handle cash transactions accurately and efficiently. Good organizational skills. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for ou...

Medcare Hospitals Medical Centres is looking for Associate - Finance to join our dynamic team and embark on a rewarding career journey Preparing financial reports, budgets, and forecasts Conducting financial analysis and interpreting data Identifying and recommending ways to reduce costs and increase revenue Assisting with financial audits and compliance reviews Managing financial transactions and accounts payable/receivable Performing financial modeling and scenario analysis 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...

Medcare Hospitals Medical Centres is looking for Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Assisting in the preparation of financial statements, reports, and analyses Recording and processing accounts payable and accounts receivable transactions, including invoice processing and reconciling customer and vendor statements Assisting with monthly and year-end closing activities, including preparing accruals and other journal entries Ensuring compliance with accounting policies and procedures and financial regulations Assisting with the preparation of budgets and forecasts and monitoring actual performance against these targets Supporting th...

Medcare Hospitals Medical Centres is looking for Associate - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Assisting in the preparation of financial statements, reports, and analyses Recording and processing accounts payable and accounts receivable transactions, including invoice processing and reconciling customer and vendor statements Assisting with monthly and year-end closing activities, including preparing accruals and other journal entries Ensuring compliance with accounting policies and procedures and financial regulations Assisting with the preparation of budgets and forecasts and monitoring actual performance against these targets Supporting th...

Responsibilities: * Prepare financial reports & analyze trends * Manage accounts payable/receivable & bank reconciliations * Collaborate with stakeholders on budget planning & forecasting

Medcare Hospitals Medical Centres is looking for Assistant Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company Use financial modeling to simulate financial scenarios Present potential scenarios and outcomes to management team Manage the preparation and publication of departmental and organization financial documents Collaborate with management on development and execution of funding strategies Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles Develop or ...

Medcare Hospitals Medical Centres is looking for Assistant Manager - Finance & Accounts to join our dynamic team and embark on a rewarding career journey Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company Use financial modeling to simulate financial scenarios Present potential scenarios and outcomes to management team Manage the preparation and publication of departmental and organization financial documents Collaborate with management on development and execution of funding strategies Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles Develop or ...

* Input and maintain accurate financial records in accounting software. * Prepare data for monthly reports along with bank reconciliations. * Ability to quickly learn the process and work efficiently as trained. * QuickBooks exposure is a plus. Work from home Job/soft skill training Mobile bill reimbursements

We are looking for a highly skilled and experienced Account Officer to join our team at Chromachemie Laboratory. The ideal candidate will have 1 to 4 years of experience in accounting or a related field. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and standards. Coordinating with auditors to ensure smooth audit processes. Job Requirements Bachelor's degree in Accounting or a rel...

Calix provides the cloud, software platforms, systems and services required for communications service providers to simplify their businesses, excite their subscribers and grow their value. Job Responsibilities Perform account reconciliations and prepare month-end working papers and ensure timely and accurate closing of financial records. Apply judgment to ensure that financial integrity of accounting entries, accruals, and account reconciliations are intact and operating effectively. Maintain the general ledgers of Indian entity to ensure accuracy and completeness of financial records. Supports Fixed Assets GL accounting (depreciation, capitalization), ensure accuracy of fixed assets regist...

Company Description: Imperative Business Ventures Limited is a Mumbai-based company specializing in IT, ITeS, Back-Office services, Digital BPM & Customer Support, and Digital Transformation. They offer AI & Data Science Platform solutions tailored for business growth. The company provides AL & ML consultation, custom AI/ML model development, and solutions delivered by a team of experts in UX design, development, RPA, and AI. Role Description: This is a full-time on-site role for a Senior Accounts Manager at Imperative Business Ventures Limited in Mumbai. The Senior Accounts Executive will be responsible for managing accounts, financial reporting, budgeting, forecasting, and financial analys...

We are looking for a highly motivated and skilled Entry Level Support Engineer to join our team at Microexcel Inc. The ideal candidate will have 2 to 7 years of experience in the field. Roles and Responsibility Provide technical support and assistance to customers via phone, email, or chat. Troubleshoot and resolve technical issues related to software applications. Collaborate with internal teams to identify and implement solutions for customer requests. Develop and maintain technical documentation and knowledge base articles. Participate in training and development programs to enhance technical skills. Analyze customer feedback and provide recommendations for process improvements. Job Requi...

CA or accounting graduate/postgraduate with 2-6 years of Record to report experience. Responsibilities: This is a hands-on position that requires transaction processing and account reconciliation skills. Duties include: Review monthly journal entries prepared by support staff for prepaid expenses, fixed asset, accrued expenses, payroll, and / or inventory transactions, as applicable, in an accurate and timely manner Understands the purpose of reconciliations. Approves bank reconciliations and general ledger account reconciliations Prepare/Review clients monthly financial statements including month over month variance analysis and / or actual to budget analysis Analyze and interpret financial...

Responsibilies : Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients Manage all aspects of the engagements including, capital calls, distributions, wires/cash management, quarterly reporting, and year end reporting Manage, train and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements Educate the US team (with the assistance of the USA Fund Advisory Leadership team) on the various critical ...

Company Overview: Harshwal Consulting Services LLP a Great Place to Work Certified firm, is the India arm of Harshwal & Company LLP, California, USA. We offer a comprehensive suite of finance and business advisory services, committed to upholding strong values, ensuring financial stability, and driving sustainable growth in todays competitive environment. As a trusted professional services partner, Harshwal delivers Audit, Accounting, Taxation, and Advisory solutions to clients across diverse industries and geographies. With a focus on excellence and innovation, we empower organizations with actionable insights, enabling them to make informed decisions and achieve success on a global scale. ...

Role & responsibilities Checking bills and process for payments along with gate passes. Ensure all the payments of vendors should be made timely Maintain payment tracker & prepare bank file. Share payment details to vendor & accounts team post payments. Follow up with vendors for billing/ Invoice or GST issues. Prepare monthly MIS details for the account team. Experience in reconciliation. Prepare expense reports and monthly cash sheet. Monthly reimbursements. Preferred Candidate Profile: Strong communication skills Comfortable working from the Noida location Shift timings: 11:30 AM to 8:00 PM 5 days working from office

KNM Management Advisory Services Private Limited is looking for Chartered Accountant to join our dynamic team and embark on a rewarding career journey Oversee the duties of the accounting team. Implement accounting systems and processes. Reconcile income statements. Prepare monthly financial reports. Control the master data of the general register. Review and release online banking payments. Ensure compliance with state revenue service. Provide ongoing accounting and reporting support. Manage the full financial process. Prepare an expense budget report. Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our u...

Prepare and submit monthly/quarterly VAT returns for European entities. Ensure compliance with local VAT regulations and deadlines. Handle Intrastat and EC Sales List (ESL) reporting. Support internal and external audits. Perform pre- and post-submission checks. Maintain accurate records and reconciliations of VAT accounts Identify opportunities to streamline processes and improve accuracy. Contribute to VAT-related projects, Prepare and manage VAT declarations across Europe. Reconcile the accounts with financial data (GL). Advice on VAT implications of new business activities. Handle VAT invoice revisions and credits. Assist clients with VAT compliance across EU Member States. Provide advic...

Responsibilities: Maintain day-to-day accounting and bookkeeping records Prepare and manage invoices, vouchers, and financial entries Handle word processing, spreadsheet management, and data organization Draft, review, and manage business correspondence and emails Support administrative operations and coordination within the office Must have knowledge of GST, Tally, Email Writing Required Skills & Qualifications: Graduate in Commerce or related field preferred Minimum 2 years of relevant experience in accounts and administration Excellent written and verbal communication skills in English Proficiency in MS Office (Word, Excel, Outlook) Strong attention to detail and ability to multitask