14720 Bank Reconciliation Jobs - Page 5

Preparation and filing of returns across all states (GSTR 1, GSTR 2 and GSTR 3) Review trial balance to ensure no abnormal balances are shown Perform closing activities, specific manual journal entries, document reversal etc Taxation Reconciliation Required Candidate profile Candidate must be graduate(BCOM) o Must be Semi Qualified CA (Intermediate clear both groups), CMA, Part ACCA o Experience o Good Communication o Hospitality experience prefer o SAP o Excel mandate

Maintain books of accounts Handle AP/AR GST TDS Petty cash Management Support year-end closure, audits (statutory, tax, GST)& compliance calendar updates. Foreign Transaction Currency change Admin Activities facility coordination Travel & logistics Required Candidate profile Relevant exp in the SME/IT services environment Solid working knowledge of GST, TDS, PF/ESI, PT & India compliance timelines Hands-on with Tally/Zoho Books/QuickBooks, Advanced Excel/Google Sheets

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will b...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BBA/BCom/CA Inter Years of Experience: 0 to 1 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-le...

Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FI CO Finance Good to have skills : NAMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your typical day will involve collaborating with various teams to ensure that application requirements are met, overseeing the development process, and providing guidance to team members. You will also engage in problem-solving acti...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Assoc Manager Qualifications: BCom Years of Experience: 10 to 14 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations ve...

Responsibilities: * Bookkeeping and Inventory Management * Conduct bank reconciliations regularly * Manage accounts payable/receivable & taxes * Maintain Sales, Purchases, Expenses, Stock Records * Billing and GST returns * Daily reporting

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom/Any Graduation Years of Experience: 1 to 3 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledg...

Join us as a Sales Account Manager! As a Sales Account Manager, you will own a territory where you will be positioning BMCs Iconic and cutting-edge technologies into some of the most prestigious customers. Here is how, through this exciting role, you will contribute to BMC's and your own success: Act as the main point of contact for your customers. Throughout the full sales cycle, you will be supported by top, talented, product specialized Account Managers, Solution & Value Engineers, as well as a full ecosystem dedicated to BMCs main strategy: customer centricity. Build Business Plan for the year and Account Plans for your top accounts that will define the Vision, Strategy, Execution and Me...

This Position reports to: Team Lead - Intercompany Your responsibilities Processing accounts payable transactions, ensuring accurate tracking and processing. Performing necessary activities within the accounts payable area to ensure accurate and timely reporting. Executing analysis and reports as assigned and taking appropriate action as necessary. Compiling with and helping to achieve internal control over financial reporting compliance in accounts payable for applicable templates. Participating in internal control testing and prepares relevant documentation. Ensuring all relevant stakeholders are aware of progress and/or issues to maximize customer satisfaction. Checking invoices to verify...

Job Summary: The Junior Accountant will assist in day-to-day accounting operations, including data entry, record keeping, voucher preparation, and support in month-end financial reporting. The role requires accuracy, attention to detail, and a good understanding of accounting principles. Role & responsibilities Key Responsibilities: Accounting Entries & Record Keeping Record day-to-day financial transactions in Tally/ERP system. Maintain books of accounts including cash book, bank book, and ledgers. Prepare and post journal entries. Banking & Payments Handle bank reconciliations on a regular basis. Prepare cheques, NEFT, RTGS transactions, and maintain bank-related documentation. Assist in t...

About Client Hiring for One of the Most Prestigious Multinational Corporations! Job Title: Sr.Analyst /Lead specialist Qualification: Commerce Graduates Experience: 4- 9 Years **There is a walk-in interview for this opening on 15th Nov 2025 in Bangalore. Therefore, candidates who are willing to go for this walk-in interview only please show interest here.** Must Have Skills: General Ledger Experience Strong financial acumen Expertise in MS Office & Internet User Knowledge of ERP/ Key Financial Financial reporting control Good to Have Skills: Ability to read, write, and communicate in English in a business setting. Roles and responsibilities Perform reconciliation of General Ledger, Bank, and...

Responsibilities: * Prepare financial reports using Tally software * Manage GST compliance & TDS deductions * Ensure accurate bank reconciliations & income tax filing Need to perform End to End Accounting Free meal Provident fund Annual bonus

We are hiring for the role of Accountant Executive Key Responsibilities: Maintain and update financial records, ledgers, and journals with accuracy. Prepare and analyze financial statements including balance sheets, profit & loss accounts, and cash flow reports. Manage accounts payable and receivable; ensure timely vendor and client payments. Ensure compliance with taxation laws (TDS, GST, and other statutory requirements). Assist in preparing monthly, quarterly, and annual financial reports. Support external and internal audits by providing required data and documentation. Maintain fixed asset records and manage depreciation schedules. Monitor and control company expenses; recommend cost op...

Responsibilities: * Prepare End to End documents related to our core business which majorly includes generating invoices and other bills, payments, payroll, petty cash, production and purchase, dispatch coordination, Bank and other related tasks.

1. Accounting & Bookkeeping Maintain accurate financial records in accounting software (Tally, Zoho Books, or similar). Record daily journal entries, invoices, and expense vouchers. Ensure all transactions are properly documented and categorized. 2. Reconciliation Perform regular bank reconciliations. Match vendor invoices with purchase orders and payment records. Reconcile accounts payable and receivable. 3. Billing & Invoicing Prepare customer invoices and follow up for payments. Verify bills, vouchers, and supporting documents before processing. Handle GST, TDS, and other statutory deductions. 4. Financial Reporting Assist in preparing monthly, quarterly, and annual financial reports. Sup...

• General Accounting: Handle daily accounting functions, general ledger management, Issuing sales and Data entry of Purchase Invoices. • Bank Reconciliation: Perform regular bank reconciliations

Accountant Accounts Officer / Accounts Executive Reports To: The position will report to the Finance Director Job Overview: Responsible for the end-to-end Accounting of the company Lead Working Capital Management needs of the company Feed management with periodical financial numbers Responsibilities and Duties: Handel end-to-end Accounting of the company for 3 Operational locations Manage Banking Transactions, Working Capital management, Cost Centre wise Accounting & MIS Reporting Support in Procurement activities Ensure timely Audit for the books of accounts Ensure timely Invoicing of Sales orders by internal coordination Monitor and Follow up Receivables closely to meet Budgeted DSO Qualif...

Roles and Responsibilities Manage financial records, including bank reconciliations, GST returns, income tax filings, and balance sheet finalization. Prepare and review financial statements such as profit & loss accounts and balance sheets. Ensure compliance with professional tax requirements by submitting returns on time. Utilize Zoho Books for accounting purposes. Oversee the preparation of TDS (Tax Deduction at Source) calculations. Desired Candidate Profile 7-8 years of experience in accountancy or related field. Bachelor's degree in Commerce (B.Com), Chartered Accountant (CA), or equivalent qualification. Proficiency in using software like Tally ERP9, Zoho Books, and MS Office.

Responsibilities Provide timely, high quality client service as part of the client engagement teams serving large and small companies in a variety of industries. Develop strong working relationships while working closely with teams to understand and solve clients' complex businesses and challenges. Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related GAAP and GAAS issues Developing and demonstrating an understanding of the RSM US audit approach, methodology and tools Performing audit procedures and tests in accordance with the RSM audit methodology based overall audit plan, ensuring proper d...

About the role: The IT Vendor Manager is responsible for re-establishing and leading a centralized Vendor Management Office (VMO) within D&T. The role ensures that Diageos outsourcing strategy delivers its intended benefits by aligning vendors with business objectives, monitoring vendor performance, and ensuring consistent, high-quality service delivery. Role Responsibilities: This role is critical to: Drive accountability and transparency in vendor relationships. Enable value realization from outsourcing agreements. Ensure consistent, standardized vendor management practices across the portfolio. Support Diageos strategic objectives by building trusted, performance-driven partnerships with ...

Responsibilities: * Manage client relationships, deliver exceptional service. * Prepare financial reports, oversee bookkeeping & bank reconciliations. * Ensure compliance with GST, TDS, income tax laws.