18592 Bank Reconciliation Jobs - Page 6

Accounts Cum Admin Executive Job Name: Accounts Cum AdminExecutive Job Role: Executive IndustryJewellery, Retail Job LocationUdaipur (Rajasthan) Experience5- 10year Skills: Admin,Accounts SalaryBest In the industry EducationAny Graduate Job Summary: Accounts Administrator responsibilities include reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts. To be successful in this role, the Candidateshould bea Finance or Accounting background and be familiar with bookkeeping. About The Role : Manage obligations to suppliers, customers, and third-party vendors. Process bank deposits. Reconcile financial statements. Prep...

Accountant (Female) Job Name Accountant (Female) Job Role Executive IndustryChemical & Minerals Job LocationUdaipur (Rajasthan) Experience3 - 5 year Skills Tally, GST, Tall ERP9Salary Best in the industry Education MBA/M.com/B.com Job brief We are looking for an ambitiousJunior Accountantto provide support to the financial department by managing daily accounting tasks. Shewill be part of a team of professionals working to maintain order and transparency for the company’s finances.Preparing financial statements and reporting are a large part of the junior accountant’s day-to-day work. The candidate will be well-versed in accounting principles and able to work comfortably with numbers and atte...

Skills: Tally, GST, TDS, Bank Reconciliation SalaryBest in the industry EducationBcom, Mcom, Description: Manage and oversee the daily operations of the accounting department including, Month and end-year process Accounts payable/receivable Cash receipts General ledger Payroll and utilities, Treasury, budgeting, Cash forecasting, Revenue, and expenditure variance analysis Capital assets reconciliations, Trust account statement reconciliations, Check runs, Fixed asset activity, and Debt activity Monitor and analyze accounting data and produce financial reports or statements Establish and enforce proper accounting methods, policies, and principles Coordinate and complete annual audits Provide ...

Education: Chartered Accountant (CA) Handle Full set of Accounting--. Manage to account for day-to-day business activities, Scrutiny of Ledger, Trial balance, and Finalization of accounts. Handling of Group Structures. Prepare daily, weekly and monthly MIS reports for Management review. Monthly closure of books of accounts, Prepare P&L and monthly balance sheet of legal entities and all related work. Approval & control of payments & expenses. Serve as the key point of contact with external auditors & internal auditors. Correspondence with other Group Offices regarding reconciliation. Liaising with Back Office Team to get all month-end reconciliations and book closure. Monitoring AP and AR. L...

Cashier Job Name: Cashier Job Role: Cashier Industry:NGO, Trust Job Location:Barmer(Rajasthan) Experience:10- 15yearSkills:Cash Handling, Book Keeping, Tally Salary:Best In the industry Education:Any Graduate Job Summary: We are Looking Experience person as acashier in NGO. The candidates should possess good communication skills and computer knowledge. Candidates with strong exposure in Cash management, bookkeeping work. having good working hands-on Tally software. About The Role :: We are looking for an accountable Cashier to process all cash transactions accurately and efficiently in accordance with established policies and procedures. The successful candidate will play a fundamental role ...

Sr. Accountant Name:Sr. Accountant Role:Sr.Accountant Industry:Real Estate, Construction Location:Udaipur (Rajasthan)Job Type:Full Time Experience:5- 10yearsSkills:Tally, GST, TDS, Bank Reconciliation Salary:Best in the industry Education:Bcom, Mcom, CA- inter Description: candidate should have strong experience in the accounts departmentof the real estate industry. preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance. Analyze financial...

Billing Executive Job Name: Billing Executive Job Role: Executive Industry:Automobile Location:Udaipur(Rajasthan)Job Type:Full Time Experience:2 - 4years Salary:Best in the industry Education:Bcom, Mcom Job Summary: We are looking for a competent Billing Specialist.As a Billing Specialist, hewill undertake a variety of financial and non-financial tasks. The candidatewill be to help guarantee the company’s revenues.responsible for processing incoming payments along with the issuing of necessary paperwork. About The Role :: Send invoices and account updates to clients. Keep an accurate record of client accounts and outstanding balances. Receive, sort, and track incoming payments. Validate debi...

Sr. Executive- Commercial Name:Sr. Executive- CommercialRole:Commercial ExecutiveIndustry:Electronics ManufacturingLocation:Udaipur(Rajasthan)Job Type:Full TimeExperience:1- 3yearsSkills:Tender & Agreement,MIS Preparation,Reconciliation Support,Balance Sheet & Audit PreparationSalary:Best in the industryEducation:Bcom, Mcom, CA Description: Tender & Agreement Analysis :Analyze tenders and agreements from a commercial perspective to ensure compliance and financial feasibility. Bank Limit & Rating Renewals :Handle the renewal of bank limits, rating renewals, and preparation of related documentation. Finance-related Work :Prepare CMA (Credit Monitoring Arrangement), cash flow statements, QIS (Q...

Accountant Job Name: Accountant Job Role: Accountant Industry:NGO, Trust Job Location:Barmer(Rajasthan) Experience:4- 8yearSkills:Core Accounting, Tally, GST Salary:Best In the industry Education:B.com, M.com, MBA Job Summary: We are looking for a competent Accountantto support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll, or other accounting tasks. About The Role :: Minimum 4-8years experience of working with local communities in the NGO sector especially on water management/watershed and agriculture projects...

Accounts Assistant Name:Accounts Assistant Role:Accountant Industry:Manufacturing Location:Udaipur(Rajasthan)Job Type:Full Time Experience:2- 5yearsSkills:Tally, GST, Taxation, SAP, Bank Reconciliation Salary:Best in the industry Education:Bcom, Mcom, Description: Day-to-day functions by performing entry-level accounting duties.Processing transactions -Journal Entries - Bank Vouchers, Issuing cheques and updating ledgers, etc. Compile and prepare routine reports and summaries. Performing reconciliations of accounts.Processing payments and invoices accurately and within the expected time period. preparing financial reports, performing account reconciliations, maintaining the general ledger, p...

Software Developer (Oracle) Name:Software Developer (Oracle)Role:Software DeveloperIndustry:IT/ SoftwareLocation:Udaipur (Rajasthan)Job Type:Full TimeExperience:2- 5yearsSkills:Oracle, NetSuite,ASP. Net, JavaScript, Angular, Oracle DatabaseSalary:Best in the industryEducation:BCA, MCA, BTech (CS/ IT) Description: Understanding User Requirements and Systems Study. Application Development. Application Implementation. Oracle NetSuite. Knowledge of ASP. Net, JavaScript, Angular, Oracle Database, Domain Knowledge of Business Process. Understanding the ongoing legacy applications and provide support to users. Ability to understand user requirement and analysis. Design and Development :Develop, imp...

Accounts Executive Name:Accounts Executive Role:Accountant Industry:Electronics Location:Udaipur(Rajasthan) Experience:1- 4yearsSkills:Core Accounting, Tally, GST Salary:Best In the industry Education:Bcom, Mcom, MBA Description: We are looking for a competent Accountantto support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll, or other accounting tasks. Bank payments. Reconcile accounts payable and receivable. Cash Management at the branch. Compute taxes and provide timely information to the head office. Comply...

Chartered Accountant (Female) Job Name: Chartered Accountant(Female) Job Role: CA Industry:Hotel, Restaurant Job Location:Udaipur (Rajasthan) Experience:1- 3yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA, B.com, M.com Job Summary: We are looking for a highly qualified Chartered Accountant with years of experience to lead a team of accountants. The Chartered Accountant is responsible for implementing accounting systems and processes, preparing monthly financial reports, controlling the master data of the general ledger, and ensuring compliance with the state revenue service. About The Role :: Oversee the duties of the accounting team. Implement accounting systems a...

Accounts Manager -CA/ICWA Name:Accounts Manager -CA/ICWA Role:Manager Industry:Manufacturing Location:Udaipur (Rajasthan) Job Type:Full Time Experience:3- 6years Salary:Best in the industry Education:CA/ICWA Description: Urgently Required Accounts manager for and Manufacturing industrial Group in Udaipur candidate should be a qualified Charter accountant or ICWA. The candidate is responsible for handling the complete accounting team. Banlance sheet finalisation. TAX compliances. Subsidy input. treasury, budgeting. cash forecasting. revenue and expenditure variance analysis. capital assets reconciliations. trust account statement reconciliations, check runs. fixed asset activity. debt activit...

Preparing monthly, quarterly and annual financial statements. Analysing general ledger accounts, journal entries, and account reconciliations Potentially supervising junior accounting staff balancing subsidiary accounts and resolving discrepancies. Required Candidate profile Candidate must be interested to relocate Bangalore Only Bengali candidate can apply for this

The Accountant will play a crucial role in ensuring the accuracy and integrity of financial records, to ensure the core monthly/quarterly accounting functions are completed smoothly and on time. The Accountant will be providing essential financial support by helping with reconciling activity across government scheme operations, creditor invoice processing, and performing various administrative tasks to ensure a smooth financial process. GL Reconciliations Balance sheet reconciliations for 2 entities Suspense account reconciliation Credit card reconciliation Casual Deduction reconciliation PALM Reconciliation Reconciliation of Candidate deductions for PALM Scheme clients Person by person Payr...

Accountant (US Shift) Name:Accountant (US Shift)Role:US AccoutantIndustry:IT/ KPOLocation:Udaipur(Rajasthan)Job Type:Full TimeExperience:Freshers - 6yearsSkills:Us Accounting, Tally,NetSuite and Coupa,Reconciliation,Accounts Payable,ReceivableSalary:Best in the industryEducation:Bcom, Mcom, MBA Description: Proven working experience as an Accounts Assistant. Solid understanding of basic bookkeeping and accounts payable principles. Hands-on experience with NetSuite and Coupa is required. Proficiency in English and MS Excel. High degree of accuracy and attention to detail. Strong data entry skills and numerical proficiency. Ability to calculate, post, and manage accounting data and financial r...

Billing Executive (Civil) Name:Billing Executive (Civil) Role:Executive Industry:Construction Location:Udaipur (Rajasthan)Job Type:Full Time Experience:2- 5years Salary:Best in the industrySkills:Billing, documentation, Excel, Vendor Management Education:Diploma, Btech (Civil) Description: We are looking for a detail-oriented, reliable billing clerk to correspond with customers regarding payments, issue invoices, and process credit memos. The billing clerk will also be tasked with updating accounting records with issued invoices, new payments, customer information, etc. Creating and issuing invoices to customers. Processing credit memos. Preparing account statements for customers. Following ...

Accounts Cum Admin Executive Job Name: Accounts Cum AdminExecutive Job Role: Executive Industry:Jewellery, Retail Job Location:Udaipur (Rajasthan) Experience:5- 10yearSkills:Admin,Accounts Salary:Best In the industry Education:Any Graduate Job Summary: Accounts Administrator responsibilities include reviewing and reconciling accounts, processing payments to external partners and maintaining updated records of invoices and receipts. To be successful in this role, the Candidateshould bea Finance or Accounting background and be familiar with bookkeeping. About The Role :: Manage obligations to suppliers, customers, and third-party vendors. Process bank deposits. Reconcile financial statements. ...

Accountant (Female) Job Name :Accountant (Female) Job Role :Executive Industry:Chemical & Minerals Job Location:Udaipur (Rajasthan) Experience:3 - 5 year Skills :Tally, GST, Tall ERP9Salary :Best in the industry Education :MBA/M.com/B.com Job brief We are looking for an ambitiousJunior Accountantto provide support to the financial department by managing daily accounting tasks. Shewill be part of a team of professionals working to maintain order and transparency for the company’s finances.Preparing financial statements and reporting are a large part of the junior accountant’s day-to-day work. The candidate will be well-versed in accounting principles and able to work comfortably with numbers ...

Chartered Accountant (CA) Job Name: Chartered Accountant (CA) Job Role: CA Industry:Real Estate, Construction Job Location:Udaipur (Rajasthan) Experience:2- 7yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA, Bcom, Mcom Job Summary: We are looking for a highly qualified Chartered Accountant with a minimum of 3years of experience to lead a team of accountants. The Chartered Accountant is responsible for implementing accounting systems and processes, preparing monthly financial reports, controlling the master data of the general ledger, and ensuring compliance with the state revenue service. About The Role :: Oversee the duties of the accounting team. Implement account...

MIS report Preparation (Monthly & Weekly). Cash Handling with Bank. Generating Sales Invoices. Invoice submission with clients as per timelines. Prepare and analyze financial statements, balance sheets, profit and loss statements, and other financial reports as per the management requirements. Bank reconciliation, vendor reconciliation. Develop and implement financial policies, procedures, and internal controls to ensure effective and efficient financial operations. Maintain effective relationships with banks, auditors, tax authorities, and other external stakeholders. Computerized Accounting Entries. Accounts Payable & Bank Reconciliation, Sales Invoicing & Accounts Receivable

Accounts Manager- (CA, CA inter) Name:Accounts Manager- (CA, CA inter) Role:Accounts Manager Industry:Real Estate InfrastructureGroup Location:Mumbai(Maharashtra )Job Type:Full Time Experience:2- 8yearsSkills:Accounting, taxation, tally, GST Salary:Best in the industry Education:Bcom, Mcom, CA inter, CA Description: Examining & evaluating financial systems, management procedures and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necess...

Assist in maintaining day to day accounting records Help with data entry of invoices, bills, & vouchers Support accounts payable & receivable activities Assist in preparing bank reconciliations Maintain financial documents & files. Basics of MS Excel Required Candidate profile Basic knowledge of accounting principles Good numerical and analytical skills Attention to detail and accuracy B.com in Accounts & Finance.

Responsibilities: * Manage accounts payable & receivable * Process purchase entries, sales entries, vouchers * Ensure accurate bank reconciliations * Prepare GST returns, TDS deductions, petty cash management Annual bonus