14720 Bank Reconciliation Jobs - Page 7

Post Accountant Experience 4-7 years Salary 4-5.5 LPA Location Lower parel Real Estate Accountant responsibilities Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate Reconcile all business accounts to ensure our records match up and no transaction gets lost Enter financial data into computer software, making sure all bills and invoices are filed correctly Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary Kindly share your upda...

Manage company accounts, GST/TDS filings, audits, and financial reporting. Requires 710 years’ experience, Tally & Excel expertise, and strong understanding of taxation. Health insurance

Job Summary: As Account Manager Accounts , you will be responsible for managing day-to-day accounting operations, statutory compliances, vendor payments, and financial reporting. The ideal candidate should have strong knowledge of accounting principles, GST, TDS, and hands-on experience with accounting software like Tally or ERP systems. Key Responsibilities: Manage accounts payable/receivable and general ledger Prepare and verify financial statements, vouchers, and journal entries Ensure timely filing of GST, TDS, and other statutory returns Maintain records of invoices, payments, and bank reconciliation Assist in monthly and year-end closing processes Liaise with auditors and consultants f...

Prepare JV & Vouchers Post entry in Tally ERP Vendor Bill Checking & Reconciliation Preapre TDS & GST in excel sheet MSME Vendor sheet preparation Bank Reconciliation Required Candidate profile 3-4 years of expereince in Accounting Commecre Graduate Knowledge of Tally ERP Good knowledge of Excel Knowledge of TDS & GST

SUMMARY We are seeking a detail-oriented and motivated Accounts Executive to join our finance team. The ideal candidate will have 2 to 5 years of experience in accounting and will play a key role in managing daily accounting tasks, ensuring financial accuracy, and supporting the finance department in maintaining records and reporting. Key Responsibilities: Accounts Payable & Receivable : Process and manage invoices, ensuring timely payment of bills and collection of outstanding dues. General Ledger Management : Maintain and update the general ledger, ensuring all transactions are accurately recorded and reconciled. Bank Reconciliation : Perform regular bank reconciliations and monitor discre...

Responsibilities: * Prepare financial reports using Tally software * Manage accounts payable & receivable * Conduct bank reconciliations * Calculate taxes (GST, TDS) * Ensure compliance with accounting standards Food allowance

Role & responsibilities : 1) Accounting and processing of all the Vendors bill for supply and Services. 2) Accounting of Customer Invoice booking and collection received from Customers. 3) Periodic Vendor and Customers Reconciliation. 4) Ensure the timely payment of MSME vendors 5) Monthly Bank Reconciliation (BRS). 6)Time action in clearing of Pending GRNs/SES etc. 7)Coordination with central agency (GBS) for timely accounting of bills and payments of Customer and Vendors. 8)Accounting related to Fixed Assets- Like creation of WBS, budget updation and capitalisation etc. Preferred candidate profile Fully equipped with General Principal of Accounting & Working knowledge of SAP-FICO & Tally E...

Role & responsibilities Prepare and maintain financial records, ensuring accuracy and compliance with regulations. Assist in the preparation of financial statements and reports Conduct tax planning and prepare tax returns Analyze financial data to identify trends and provide insights Support the implementation of accounting policies and procedures Perform account reconciliations and resolve discrepancies Assist with internal and external audits Preferred candidate profile Experience in accounts and taxation Proficiency in accounting software(Tally) and MS Office applications Strong analytical and problem-solving skills Attention to detail and accuracy Good communication and interpersonal ski...

Oversee dealer-related tasks such as payment reconciliation, and SOA preparation. Ensure accurate GST and TDS filings. Handle PF and ESIC EMI submissions (NACH) and updates in LMS and Tally.

Daily SalesPurchase, Bank reconciliation, Vendor payment Monthly Salary, ESIC, EPF data Monthly & yearly GST all returns, Monthly & Quarterly TDS payment & return Quarterly Advance tax calculation Yearly PT payment & return, Income tax preparation

Welcome to the Future of Procurement! Were revolutionizing the way businesses procure goods and services. If you're passionate about operations and eager to work in a dynamic environment, this is your chance to be part of a high-performing team. Join us and help build a smooth and efficient workplace behind the scenes. Job Title: Accounts Executive Location: Ahmedabad (HQ) Department: Accounts Experience: Minimum 01 year Reports To: Accounts Lead Salary : 2.5 - 3.5 LPA (Based on the Interview and Experience) Age : Between 22-35 years Overview We are seeking a detail-oriented and proactive Accounts Executive to manage day-to-day accounting with accuracy, compliance, and timeliness. The role d...

- Maintain accurate financial records and ledgers - Prepare and analyze financial statements and reports - Handle accounts payable and receivable - Reconcile bank statements and monitor cash flow Required Candidate profile - Use accounting software (e.g., Zoho Books, Tally) for data entry and reporting - Ensure compliance with statutory requirements (GST, TDS, etc.)

Fullinfaws College is looking for a dedicated and experienced Accountant / Finance Executive to manage the financial aspects of the institution. The ideal candidate should be familiar with handling financial activities and affairs in an educational institution. Location: Fullinfaws College, Akshaya Nagar, Off Bannerghatta Road, Bangalore South Key Responsibilities: Financial Record Keeping: Maintain accurate financial records for the college, including ledgers, cash books, and other financial documents. Accounts Payable & Receivable: Process invoices, track payments, and ensure timely collection of fees from students. Budgeting & Financial Planning: Assist in the preparation and management o...

Job description Job Summary: We are seeking a detail-oriented and motivated Junior Accounts Executive with a strong focus on Accounts Payable. The ideal candidate will be responsible for assisting with daily operations of the accounts payable function, ensuring timely and accurate processing of invoices, vendor payments, and reconciliations Key Responsibilities: Process vendor invoices, ensuring accuracy and proper authorization. Match invoices with purchase orders and delivery notes. Prepare and schedule vendor payments. Maintain and update vendor master records. Reconcile vendor statements and resolve discrepancies in a timely manner. Ensure compliance with internal financial controls and ...

Invoice generation, Reconcile customer accounts, GST Compliance ,Manage banking Maintain accurate bookkeeping of expenses, Salary, PF calculation , PO issuance to vendor, Audit compliance , Strong MS Excel skills, Hands on exp. on Zoho books, tally

Accounts Manager- JD, Roles and Responsibilities Location: Ahmedabad Reports to: Accounts Head Required Experience: 7-15 Years Qualifications: Must have prior experience in an e-commerce or marketplace-based organization (minimum 35 years). Chartered Accountant (CA) or MBA in Finance is strongly preferred. 7–15 years of progressive experience in finance and accounting roles. Deep understanding of e-commerce financial workflows, reconciliations, and platform settlements. Proficient in Tally and other financial software; ERP implementation experience is a plus. Strong analytical, leadership, and communication skills. Key Responsibilities: 1. Financial Leadership & Strategy Lead the finance tea...

Company: IMR Fertilizers & Chemicals Pvt Ltd Website Link: https://imr-resources.com/ About us: We are an independent commodity house delivering innovative trade solutions and developing productive assets in the global Energy and Steel Industry. Since our inception in Zug, Switzerland in 2004, we have organically grown our global footprint to cover more than 25 locations worldwide. Our foundations lie in bridging global supply and global demand. We do this through optimizing the transport, storage and distribution of bulk raw materials. Through our global network, we understand the nuances of each market, catering to distinct local needs in the context of global trading conditions. To comple...

Job Title: Accounts Executive Location: Ejipura, Bengaluru Experience: 0.6 to 1.5 years Responsibilities: Handle Accounts Receivable and Payable Prepare bills, invoices, and payment tracking Record daily accounting entries in Tally/ERP Coordinate with warehouse and sales teams for dispatch and invoicing Process expense vouchers, vendor payments, and bank reconciliations Maintain records, credit notes, and documentation properly Preferred Candidate Profile: B.Com / M.Com / MBA (Finance) background Knowledge of Tally / Accounting Software & MS Excel Basic understanding of GST, billing, and reconciliation Good communication and coordination skills Detail-oriented and organized Share your resume...

a) Preparation of Balance Sheet and Profit & Loss Account upto finalisation b) Preparation of GST Return and E-TDS Return c) Hands-on experience in Tally ERP d) Experience managing a team of at least two accountants. Required Candidate profile Commerce Graduate with 5+ yrs of relevant Experience

Level - SME (Immediate Joiners- 30 days) Location- Mumbai (Airoli) Shift - US shift (Night shift allowance will be there) Mode- WFO Any experience in Mortgage Industry or experience working in BPO\KPO processes. Resources having experience in US Mortgage bank reconciliation, payments, cash reconciliations.

. To ensure that the inflight sales information is collected from the crew, and entered in the designated portal, all the sales - cash, credit card, pre-paid and corporate are tallied. If there are any differences they need to be cleared then and there and if not possible at the earliest. We are versed with accounts payable and SAP To assist in audit - both internal and external To ensure that all the activities relating to the Inflight sales are recorded, accounted and tallied on a daily basis, including stock-taking periodically. All discrepancies need to be taken with the base station / lead crew and reconciled immediately. Well-versed with bank reconciliation/GST/TAX To have good relatio...

You will be responsible for handling general administration tasks such as updating bank and petty cash transactions, as well as managing inward and outward goods. This is a full-time position that requires you to work in person at the designated work location.,

Role Overview: As a member of the team, you will be responsible for owning and delivering complex solutions using the Oracle NetSuite platform. Your role will involve requirement gathering, understanding, software testing, deployment, and implementation. Additionally, you will be involved in documenting requirements, processes, and user documentation. You will design business processes and application configurations based on industry best practices, conduct testing, and follow up with clients for issue resolution. Your role will also include interacting with key end-users and business owners to map applications to standard processes, suggest process improvements, and support all formal docum...

As an Accountant at our company, your role will involve maintaining accurate financial records and ledgers, preparing various financial reports, assisting with budgeting and financial planning, reconciling bank statements, and supporting audits to ensure compliance with accounting standards. Key Responsibilities: - Maintain accurate financial records and ledgers - Prepare monthly, quarterly, and annual reports - Assist with budgeting and financial planning - Reconcile bank statements and resolve discrepancies - Support audits and ensure compliance with accounting standards Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field - Strong proficiency in Microsof...

As a Billing Executive at our company located in Vasai, your primary responsibilities will include: - Verifying billing accuracy and ensuring compliance with company policies - Maintaining accurate and up-to-date billing records and databases - Collaborating with sales, logistics, and finance teams to resolve billing issues - Preparing and processing accurate invoices for customers based on services or sales agreements In addition to these responsibilities, you should have a strong knowledge of GST, Taxation, TDS, Bank Reconciliation, Gst Filing, and Tds Filing. Ideally, you should have 1-6 years of experience in accountancy or a related field. **Qualifications Required:** - Bachelor's degre...