5578 Bank Reconciliation Jobs - Page 49

Skills: OBIEE, SQL Skill Description: Create reports based on data stored in Data repository where data has been stored for business purpose Perform report generation with Graphs, Descriptive, Predictive indicators Generate good visualizations with graphs Reports to be created for different dimensions of business like business performance, profit, loss, predictions etc. Perform unit testing of reports by comparing data against backend of data repository against reports

Responsibilities: * Collect fees from Students * Ensure accurate daily accounting records * Reconcile bank statements monthly * Daily reports to the Head office * Manage petty cash system

Reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures/Verify, allocate, post and reconcile accounts payable and receivable/summarize financial status Required Candidate profile B.Com / M.Com / MBA (Finance) / CA Inter or any relevant degree in Accounting & Finance. Knowledge of Tally ERP, GST, TDS, MS Excel, accounting principles.

1. Understanding business needs and ensuring that processes are aligned and compliant 2. Managing the R2R process 3. Ensuring service level agreements are met 4. Ensure Monthly/Quaterly/Yearly close process is completed in accurate and timely manner 5. Reviewing financial statements for obvious errors, omissions, or inconsistencies 6. Managing preparation of all statutory compliance documentation 7. Engaging with the finance controller on potential issues concerning compliance requirements providing statutory and tax audit support 8. Overseeing improvement projects, including automations, simplifications and enhanced controls. 9. Ensure Quality met as per SLA

Please apply if you have experience in SAP Business One and generating Crystal Reports. Please apply if you are currently based in Chennai or willing to relocate. Job Purpose: Responsible for implementation and providing technical support and functional consulting services for the SAP Business One software. This includes activities such as system configuration, system testing, data conversion, ... user training and issue resolution. Primary duties and responsibilities: Responsibilities include having a thorough knowledge on all the Modules relating to the End Users requirements. Actively involving myself to upload the entire Master Data (G/L Accounts, Item Master Data, Business Partners, BOM's) into the Production Server using data workbench transfer Tool. To edit Confidential Reports and Crystal report layouts for various outgoing documents as per the Company requirements. SAP server maintenance and control. SAP B1 query creating based on the End user requirements. Experience on SAP- Business One Tool 9.0-9.3 & 10.0 Versions. Experience in A/R & A/P process flows. Experience in editing Confidential Reports to suit company requirements for various outgoing documents. Experience in editing Crystal reports and Query reports to suit End User requirements. Experience in setting up of user Authorizations & Approval stages for various Document Types. Experience is successfully running MRP Wizard for Parent and the sub-assembly items to determine item shortfall quantities to recommend for Production / Purchase Orders/Purchase Request. Hands-on experience is creating various BOM types. Experience in setting up of Batch Numbers for items. Knowledge in creating queries using MS SQL for various transactions. Supervising and maintaining MS SQL backups and SQL servers. Perform other duties as and when needed. Job Types: Full-time, Permanent Schedule: Day shift Monday to Friday Experience: SAP B1: 3 years (Required) Crystal Reports: 3 years (Required)

Job Summary: We are looking to hire fresh graduates (B.Com) for the role of Accounts Executive in our Finance team. The ideal candidate should have a strong academic background in commerce and a basic understanding of accounting principles. This is an excellent opportunity for freshers to start their career in a professional corporate environment with opportunities to grow. Key Responsibilities: ... Assist in preparing day-to-day accounting entries (journal entries, ledger updates, etc.) Support the team in the preparation and analysis of financial statements Maintain records of invoices, payments, and receipts Help with bank reconciliations and petty cash management Work closely with senior accountants during audits and monthly closings Perform data entry and documentation as per company policies Candidate Requirements: Education: B.Com (Bachelor of Commerce) mandatory Experience: 01 year (Freshers are welcome) Skills: Basic knowledge of accounting concepts (debit/credit, balance sheet, etc.) Familiarity with MS Excel Attention to detail and accuracy Good communication and willingness to learn

Role & responsibilities Assume responsibility for cash register and cash control to ensure that all amounts are correct. Print receipts for customers, reconcile billing problems, issue refunds, and answer questions related to the cost of services. Provide exemplary customer service while efficiently and professionally fielding phone calls to deliver a positive buyer experience. Proactively resolve and reconcile unpaid, declined, or outstanding service payments and document transactions in the dealership computer system. Interpret and articulate costs and fees to customers to ensure a thorough understanding of the amount owed. Assist with general front desk clerical duties such as managing office supply inventory, keeping the cashier window area clean, and patching callers through to the appropriate contacts. Greet customers with a smile, maintain a professional appearance, and escalate customer complaints to the service advisor if needed. Preferred candidate profile Main cash, petty cash Advance Excel like Vlookup, if condition, Pivot table, Tally, SAP

Responsibilities: * Prepare financial statements using Australian accounting standards * Maintain accurate records with MYOB, Xero, QuickBooks software * Conduct bank reconciliations and balance sheet finalization

We are seeking dynamic and experienced candidates from the E-commerce or FMCG. Who possess a robust background in financial management and accounting practices. The ideal candidate should have a minimum of 3 + years of experience with essential accounting tools and processes including MUST HAVE • Tally, • GST RETURN AND FILING (GST1, GST3B, GST2A), • TDS filing, and PREPARING E-WAY BILLS • MUST HAVE EXPERIENCE IN ECOMMER / FMCG RESPONSIBILITY: • Preparing sales invoices, POs, applications for payment and credit notes and any necessary supporting documentation. • Should be able to deal with a large number of invoices. • Posting invoices and credit notes onto the finance system & relevant templates. • Obtaining approval for sales invoices, POs and credit notes. • Liaising with other departments to ensure that all invoicing is completed within the timeline. • Research outstanding balances and follow up with vendors to collect dues. • Perform analysis of accounts receivable data and highlight pending collections, days in A/R and any issues causing pendency. • Periodically perform reconciliation of vendor and marketplaces accounts, provide missing invoices and sale orders to reconcile both party ledgers. • Responsible for adhering to applicable policy, procedures, standards and internal controls. • Responsible for maintaining up-to-date ledgers, reconcile balances & receivables. • Preparation of daily, weekly and monthly reports. • Responsible for collection of pending payments from various distribution channels and vendors. • Day to day accounting & Bank Reconciliation • Maintain account books and relevant documents. • Expertise, knowledge of Tally • Efficient in MS Excel/Word & MIS • Preparation of weekly and monthly Labour Bills. • To maintain a proper control sheet of all subcontractors / vendors in excel and reconciliation of party accounts quarterly. • To prepare monthly MIS and cash flow of the site. • Maintain books of Accounts payable and Account Receivable • Detailed Preparation of TDS Statement GST Detail preparation and filing monthly and annually. Knowledge of GSTR 3B/2A/2B reconciliation and preparation of GSTR-9 • E-Way Bill. • Handling statutory matters with various departments such as Income Tax /GST/ TDS. • Scrutiny & Certification of Purchase bills related with Contracts, Projects, & related payment • Knowledge in Auditing REQUIREMENTS : • Understanding of financial regulations, terms and conditions. • Understanding of end-to-end processes and appreciation of critical parameters. • Problem identification and analytical ability. • Ability to discharge the responsibilities in a conflicting environment. • Work on exceptions and provide resolution. • Should be process oriented, good with managing priorities correctly and strong organisation's skills such as planning, co-ordination with other departments, organised, timely communication with vendors and marketplaces. • Proactive communication and strong in Time-management. • Must be sharp & speedy to do multiple follow-ups to bring the issues and open items to closure internally and externally. • Should be organised, eager to apply logics, good eye for detail and process driven. • Able to work within challenging environment with tight delivery timelines. • Knowledge of Tally is must. • Experience in managing accounts for a consumer brand, will be preferred. • Experience in managing financials for import/export of FMCG goods, will be preferred.

Responsibilities: * Manage accounts receivable, sales reports, payment follow-ups & reconciliations. * Oversee direct & indirect taxes, GST filings, bank reconciliations. * Sales Reports, Budget Reports * Generating invoices / CN * Tally Prime

Responsibilities: * Prepare financial reports & manage budgets * Ensure compliance with tax laws & company policies * Maintain accurate records using bookkeeping software * Process sales, purchase orders & journal entries

Responsibilities: * Process tax invoices & vouchers. * Manage accounts payable/receivable, bank reconciliations * Ensure timely GST returns filing * Input purchase entries & cash vouchers into system * 1-3years of experience in an accounting. Provident fund Health insurance

The candidate will be responsible for managing daily financial operations, ensuring accurate recordkeeping. This role is ideal for individuals with a solid understanding of accounting principles and hands-on experience with financial software. Annual bonus

This is a full-time on-site role for an Account Specialist at Tirupati Sales Corporation located in Surat. The Account Specialist will be responsible for customer account management, financial analysis, providing excellent customer service, and effective communication with clients. Qualifications Analytical Skills and Fi nance knowledge Excellent Communication and Customer Service skills Experience in Account Management Ability to work effectively in a team environment Bachelor's degree in Finance, Business, or related field

Accounting , GL, AP, AR, Bank Reconciliation, Inventory Management, Fixed Assets Accounting, Audit Support

As a member of the Operations team at MUFG Capital Analytics (US), LLC, you will play a vital role in analyzing and reconciling quarterly financial statements of private equity partnership investments. Your responsibilities will include reviewing financial statements from investment managers, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, and validating data input. You will also be involved in wire processing, reconciling bank statements, and managing incoming communications for our clients. Your strategic focus will involve identifying opportunities for process improvements and automation to enhance team efficiency. You will support senior leadership in adopting best practices and standards, while continuously seeking ways to improve operational processes. Project management will be a key aspect of your role, overseeing the delivery of financial statements and ensuring compliance with accounting standards. Additionally, you will be responsible for maintaining high client service levels, addressing and resolving technical issues, and ensuring documentation compliance. In terms of experience and qualifications, you should have a Chartered Accountant or Masters degree in Business Administration, Commerce, or Finance, along with a minimum of 2 years of experience in financial services operations. Strong analytical and problem-solving skills, attention to detail, and the ability to lead a team are essential attributes for this role. You should also possess a basic understanding of private equity operations, investment management, and financial markets. Proficiency in financial software, Microsoft Office Suite, and strong communication skills are also required. In return, you can expect a competitive salary, performance-based bonuses, comprehensive health and wellness benefits, opportunities for professional development, a collaborative work environment, flexible working arrangements, access to cutting-edge technology, and employee recognition programs. Join us at MUFG Capital Analytics (US), LLC and be part of a dynamic team driving operational efficiency and continuous improvement in the alternative investment management industry.,

The ideal candidate will maintain strong relationships with banks and financial institutions, liaise for day-to-day banking operations, credit facilities, and documentation. You will be responsible for handling Letters of Credit (LC), Bank Guarantees (BG), and Bills Discounting. Additionally, you will coordinate with banks for documentation and approvals related to imports/exports to ensure adequate working capital availability for operations. You will optimize fund utilization between various accounts and reconcile bank statements with internal records, identifying discrepancies and taking corrective action when necessary. Familiarity with ERP/accounting software and online banking platforms is required. This is a full-time position that offers Provident Fund benefits and follows a fixed shift schedule. The applicant must have at least 2 years of experience in corporate finance. The work location is in person. Application Question: What is your current CTC ,

The job is located at the Head Office in Mira Road and it is a Full-time position. As part of your role, you will be responsible for processing all invoices on a daily basis and ensuring compliance with service tax and TDS regulations. Additionally, you will handle daily transactions of petty cash, reconcile them, and directly file returns. You will also assist your superior in preparing the balance sheet, verifying calculations, and inputting codes into the Accounts system. Other responsibilities include preparing bank reconciliations and working in day shift or morning shift schedules. The salary for this position ranges from 15000 to 22000k along with other variables. Interested candidates can contact 86575 21849 or share their CVs at ruchita.comacoe@gmail.com. The job also offers benefits like Provident Fund, performance bonus, and yearly bonus. The work location is in person.,

The Sr. Accountant position at Ashtavaidyan Thaikkattu Mooss Vaidyaratnam Oushadhasala Pvt Ltd's office in Pollachi, Coimbatore, Tamilnadu requires a candidate with an M.Com qualification and 5-7 years of relevant experience. As a Sr. Accountant, you will be responsible for preparing bank vouchers, conducting bank reconciliation, e-filing tax returns and handling statutory matters. Proficiency in GST, strong knowledge of MS Excel, and specialization in financial operations of manufacturing units are essential for this role. Local candidates from Pollachi, Tamilnadu are preferred for this full-time, permanent position with day shift schedule. The ideal candidate should be able to join immediately and possess at least 3 years of experience in accounting. Working in person at the specified location is required. The benefits include health insurance and provident fund. If you meet the qualification and experience requirements and are ready to take on these responsibilities, we encourage you to apply for this Sr. Accountant position and be a valuable part of our team.,

Maintain day-to-day accounting Prepare GST returns, ensure timely compliance with TDS & other tax filings Assist in monthly, quarterly & annual financial closing Generate financial reports, manage accounts payable/receivable & handle reconciliations Required Candidate profile Proficiency in Tally ERP, MS Excel, and accounting principles Strong knowledge of GST, TDS. Attention to detail, good organizational skills, and ability to work independently

Collect and review employee time cards to ensure accurate billing and project cost tracking. Work closely with teams to validate submitted hours. Prepare, review, and submit customer invoices accurately and on time, ensuring adherence to contractual terms and billing schedules. Track project financials including budgets, costs, revenues, and profitability. Ensure project-related financial activities are accurately recorded and reported. Monitor accounts receivable and follow up with clients for outstanding payments to maintain healthy cash flow and reduce DSO (Days Sales Outstanding). Record and reconcile incoming client payments against invoices to ensure accurate financial records and reduce open receivables. Engage with clients to address and resolve billing discrepancies, payment issues, or other financial concerns promptly and professionally. Maintain records of all invoices issued, monitor payment status, and escalate delays when necessary to ensure transparency and accountability. Track project milestones and align invoicing schedules accordingly, ensuring timely and compliant billing as per SOW and project progress. Monitor Statement of Work (SOW) documents for each project to ensure billing and project execution are in line with agreed-upon terms. Support financial forecasting and annual budgeting by analyzing historical data, project trends, and future projections. Perform monthly bank reconciliations to ensure all cash transactions are accounted for and discrepancies are identified and resolved. Reconcile general ledger accounts to verify the accuracy of financial data and support audit and reporting requirements. Analyze the Profit and Loss statement to identify variances, understand cost drivers, and support management with actionable insights. Review balance sheet accounts to ensure proper classification, completeness, and accuracy of reported balances. Assist in closing financial books timely by preparing journal entries, accruals, and reconciliations, and support year end financial preparation. Coordinate payroll processing for US employees, ensure compliance with tax regulations, and post payroll-related journal entries accurately. Work closely with project managers to understand project status, billing milestones, budget utilization, and financial reporting needs. Education Commerce graduate, MBA Finance, M.com Key Skills – AR, AP, GL R2R, Quick book experience

E -Invoicing, E Way Bill, Purchase Entry, Entries in Tally ERP 9 / SAP (Data Entry of Sales, Purchase, Expenses bills, Bank Receipt, Payment Voucher Journal Voucher entry in Tally) Bank & Stock Reconciliation Knowledge of TDS , GST ,PT Payment & RTN Required Candidate profile Filling & Maintaining Record Able to Payment Follow up Generate Sales Invoices in company software Knowledge of finalization of Accounts Individual/Directors Computation, Maintain record to filing ITR

Experienced in finalizing P&L and balance sheet as per IND AS, managing receivables, payables, cash flow, audits, taxes, working capital, and setting up systems in accounts and finance. Required Candidate profile CA with 7+ years of experience in finalizing financials as per IND AS, managing audits, taxation, cash flow, working capital, and setting up finance systems and controls.

Role: We are seeking a motivated and detail-oriented professional to join our team. The ideal candidate will be a graduate with strong analytical and reasoning skills, proficient in MS Excel. The candidate must demonstrate good comprehension of written and spoken English and be comfortable working with computers. Responsibilities: Analyze data and provide insights using MS Excel. Use reasoning and analytical skills to support decision-making processes. Understand and respond to written communication in English efficiently. Collaborate with team members to achieve department goals. Maintain data integrity and handle sensitive information with discretion. Key Skills: Proficient in MS Excel (formulas, data sorting, filtering, and basic analysis). Good overall computer skills. Strong analytical and reasoning skills. Excellent comprehension and written communication in English. Preferred Candidate Profile: Graduation in B.Com or BBA (Finance) is mandatory. Should have proficiency in Typing (40 WPM with 97% of accuracy) Should be flexible with 24*7 shift.

Sodexo Food Solutions India Pvt. Ltd. ces is looking for Office Associate - Grade 1 to join our dynamic team and embark on a rewarding career journey. Manage day - to - day office operations, including administrative tasks and employee coordination. Handle communications, both internal and external, ensuring timely responses and follow - ups. Organize meetings, prepare agendas, and take minutes for effective documentation. Maintain office supplies and ensure all equipment is in working order. Assist with budgeting, invoicing, and other financial tasks as needed.