18592 Bank Reconciliation Jobs - Page 7

•Responsible for Coordinating Stores function by ensuring timely receipt, proper storage, preservation and issue of spares and production consumables. •Ensuring proper accounting of inward and outward material in SAP. •Generation of MIS reports of stores inventory as per the requirement. •Performing periodic physical stock verification of inventory items and preparation of variance report with respect to book stock. •Ensuring proper documentation of material receipt and issue transactions.

Solitaire is one of the leading organizations in the real estate domain with its premium & luxurious real estate projects in Mumbai & Pune. We are hiring for the role of general accounting for our Baner, Pune location. Job Description:- Core Requirements for the Role Experience: Prior experience in bank reconciliation, accounting entries, compliance, GST filings, and report preparation is essential. Technical Skills: Proficiency with accounting software (e.g., Tally, ERP), MS Excel, and online financial portals for GST, bank reconciliation, and reporting. Regulatory Knowledge: Solid understanding of Indian accounting standards, tax regulations, GST law (including TCS, GSTR-9), MSME complianc...

Job Description Position: Senior Finance Executive Company: Homegenie Building Products Pvt. Ltd. Department: Finance & Accounts Location: Vanagaram , Chennai , Tamil Nadu Reporting To: Finance Manager / Accounts Head Job Summary The Senior Finance Executive will be responsible for managing day-to-day finance and accounting operations, ensuring accurate financial records, timely statutory compliance, vendor payments, billing control, and coordination with internal departments. The role requires strong knowledge of accounting principles, GST, and financial reporting to support smooth business operations at Homegenie. Key Responsibilities Accounting & Finance Operations Manage day-to-day accou...

Job Title: Accounts Payable-Paytm Money Job Summary: We are seeking a detail-oriented Accounts Payable with strong hands-on experience in accounting operations, statutory compliance, and ERP systems. The role involves managing day-to-day accounting activities, reconciliations, taxation compliance, and financial records with accuracy and timeliness. Key Responsibilities: Prepare and review General Ledger reconciliations, Bank Reconciliations, and AP/AR ageing reports. Maintain a master list of monthly journal entries and ensure timely posting. Record and maintain supporting documentation for all journal entries. Handle intercompany accounting and transactions, including reconciliation. Record...

Accounts Executive: Manage daily accounting, invoices, bank reconciliations, GST/TDS compliance, and financial reporting. Requires B.Com/Finance degree, 1–5 yrs experience, ERP/Tally skills, and strong analytical ability. Perks and benefits Transportation for Plant Location

Job Description: Account Executive Company: Manufacturing Company of Quality Water Storage Solutions Location: Pune Experience: 3 5 Years Role Objective We are seeking a diligent and experienced Account Executive to manage our day-to-day fi nancial transactions and statutory compliances. The ideal candidate will have robust experience in Tally Prime, specifi cally handling sales/purchase workfl ows, export documentation, and GST-related digital fi lings. Key Responsibilities 1. Data Management & Bookkeeping Perform accurate Sales and Purchase bill entries in Tally ERP-9 / Tally Prime. Manage daily Receipt and Payment vouchers, ensuring proper cost-center allocation. Pass complex Journal Vouc...

Role & responsibilities Maintain day-to-day accounting records including vouchers, bills, invoices, and bank transactions. Maintain proper documentation and ensure accuracy and confidentiality of financial data. Assist in month-end and year-end closing of accounts. Handle accounts payable and receivable. Prepare and maintain ledgers, journals, and cash/bank books. Reconcile of GST RETURNS (R1, 2B & ANNUAL RETURN) Support preparation of financial statements and MIS reports. Ensure compliance with statutory requirements such as GST, TDS, and other applicable taxes. Coordinate with auditors and provide required financial data.

We are hiring an SENIOR ACCOUNTANT to support the finance department by managing daily accounting tasks and reporting. We are the right fit for a person who takes full ownership of their work, values accuracy and transparency in finance, and is ready to work in the accounts function with responsibility. What we Offer? Absolute clarity on work expectations and number-based appraisal system Company is growing 10X in next 4 years, so a superb growth opportunity for people contributing towards growth of company. Stable company with clear laid down procedures, and a great track record of growth. Pan India operations so scope of moving across India to gain multiple experience in various geographie...

Oversee bank reconciliations & vendor payments Manage accounts receivable & payable processes Ensure accurate bookkeeping & voucher entry Calculate TDS & professional taxes Mobile bill reimbursements Leave encashment

Basic Knowledge of Accounts & Finance Knowledge of Filing GST & TDS Returns TDS on Salary Calculation. Sales Order Preparation Journal Voucher Entry Handling Quarterly Audits Foreign Currency Purchase Monthly Expenses, Sales and Booking data keeping Required Candidate profile Purchase Bill check and approve for payment process Credit Card Payment Other Miscellaneous work Education : M.Com., Inter CA

Responsibilities: Prepare financial reports & statements Manage accounts payable & receivable Conduct bank reconciliations Ensure compliance with tax laws Input vouchers, purchase orders & journal entries Annual bonus Provident fund

Responsibilities: Manage accounts payable & receivable Ensure accurate GST filings Maintain financial records using Quick Books/Tally Prime Prepare monthly closings & bank reconciliations

As a Finance Accountant at the company based in Hyderabad, you will be responsible for the following: Role Overview: You will be in charge of preparing monthly, quarterly, and annual financial statements, including balance sheets and income statements. Additionally, you will interact with both internal and external auditors to fulfill documentation submission requirements and address any queries they may have. Key Responsibilities: - Monitoring and reporting on accounting discrepancies and analyzing financial trends - Performing month-end and year-end close processes - Ensuring compliance with TDS return, advance tax, GST, professional tax, handling cash, and bank reconciliation - Executing ...

Role Overview: As a Data Entry Specialist, your main responsibility will be accurately inputting financial transactions into accounting software from source documents such as receipts, invoices, and bank statements. You will also be involved in bank reconciliation by matching bank statements to recorded transactions to identify discrepancies and ensure accuracy. Additionally, you will play a crucial role in general ledger maintenance by posting transactions to appropriate accounts in the general ledger to maintain a comprehensive record of financial activity. Your tasks will also include generating basic financial statements like income statements and balance sheets and assisting with tax pr...

Responsibilities: * Prepare financial reports using Tally ERP * Ensure accurate voucher entry & ledger posting * Conduct bank reconciliations & journal entries * Manage cash flow statements & profit/loss accounts

Responsibilities: Maintain purchase & sales books GST compliance: ITC reconciliation Accounts receivable & payable tracking Inventory & stock valuation coordination with warehouse Bank reconciliation Expense booking Microsoft Excel Data Filling Accessible workspace

JOB WANTED Experienced Professional Available for Immediate Employment / Seeking a Suitable Job Opportunity I my self MR. JACKSIS KABIR a dedicated and experienced professional currently seeking new job opportunities. I have total19+ (Nineteen plus) years of experience in Reputed Organizations with expertise in Administration, Back Office, Customer Service, Basic Accounting and Basic Human Resources responsibilities and skills. I am known for being honest, sincere, result-oriented, and adaptable to new work environments. I am open to learning and taking responsibility to support organizational goals. Years of Experience: Having total 19 + Years of work experience. Job Role & Experience: Admi...

Responsibilities: Manage client relationships Collaborate with cross-functional teams Oversee project delivery Ensure financial accuracy & compliance Prepare reports & proposals Health insurance

Prepare and file GST returns 1, 3B, 9, 9C etc, TDS returns, and other statutory compliances. Preparation of Voucher entries, handling bank payments Handle bank reconciliation, vendor/client invoicing, & expense management. Filing of ITR Required Candidate profile - Handle employee payroll - Handling vouchering & bank payments & coordination - Accounts payables & receivables

Manage end to end accounting, cash flow, MIS, GST/TDS compliance, audits, and bank coordination. Track project budgets vs actual, sales receipts, vendor advances, real estate transactions while ensuring timely book closure and profitability analysis.

Ensure statutory compliance (GST, TDS, PF, PT, IT) Prepare & finalize financials, MIS & reconciliations Coordinate with auditors & consultants Monitor cash flow & budgets Lead team & improve accounting processes Required Candidate profile 1.5+ yrs CA firm experience Strong in accounting standards & compliance Skilled in Tally/ERP Good leadership & communication Efficient under deadlines & multitasking

Account Executive Commerce graduate with 3-4 yrs exp in general accounting in any manufacturing company Salary 30 -35 k/month Location Salkia (Howrah) WhatsApp your resume to 8013014471 Ideaspot Consultant / Kolkata Required Candidate profile Whatsapp your resume to 8013014471 Ideaspot Consultant / Kolkata

Role & responsibilities :- Minimum 4-5 years of experience in accounts Payable Process, String leadership and team management skills, Excellent communication skills, Proficiency skills Preferred candidate profile :-Good Knowledge of TDS and GST compliance, Ability to manage client escalations independently, Proficient in Microsoft office Suite (Word, Excel, PowerPoint) HIRING MALE CANDIDATES ONLY

Candidate must possess a CA qualification and have experience in activities at all Infra project sites. This includes handling BG, LCs, GST, AR, Payroll and other accounting aspects relevant to infra companies. He should be expected to lead a team.

Tally should be good, prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information, Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Required Candidate profile The applications are invited for -Assistant Accountant or Account Executive Candidate should be B.com/ M.Com with minimum 2-4 years experience in a manufacturing organization, Should be Basics in GST.