10275 Bank Reconciliation Jobs - Page 8

Responsibilities: * Oversee financial reporting, including GST, TDS, income tax, balance sheets & cash flow statements * Ensure accurate ledger posting & voucher entry for general accounting Travel allowance

Role & responsibilities Key Responsibilities 1. Ensure day to day accounting & reconciliations like Sales, Purchases, Expenditure, Cash Reconciliations, Bank Reconciliations 2. Preparation of GST returns. 3. Preparation of monthly TDS due statements & Quarterly returns filing. 4. Proper Bookkeeping of all accounting transactions vouchers, bills, ledgers etc. 5. Debtors reconciliations & Follow-up for payments. 6. Creditors reconciliations & follow-up for payments 7. Monthly Provisioning. 8. Fixed Assets accounting 9. Finalisation of Accounts. 10. All statutory related like PF, ESI, PTAX etc compliances. 11. Inventory / Stock accounting & management. Preferred candidate profile

Maintain day-to-day accounting records in Tally ERP . Handle bookkeeping, journal entries, and ledger posting. Manage accounts payable and receivable. Prepare bank reconciliations and vendor reconciliations. Assist in GST, TDS, and other statutory compliances. Support in preparation of monthly/quarterly financial reports. Maintain petty cash and expense records. Coordinate with auditors for internal and statutory audits. Ensure accuracy and timely completion of accounting tasks.

Manager - Accounts Key Responsibilities: Accounts & Finance Supervise day-to-day accounting of raw material, consumables, WIP, and finished goods. Ensure accurate recording of purchase, production, and sales transactions. Manage accounts payable/receivable and vendor reconciliation. Oversee monthly/quarterly/yearly closing of accounts. Costing & Budget Control Implement and monitor standard costing for production. Analyse variance between actual and standard costs. Support plant management in reducing production costs and improving efficiency. Prepare annual plant budget and monitor expenses against budget. Statutory Compliance & Audit Ensure compliance with GST, TDS, Income Tax, and other s...

Responsibilities: * Prepare GST, TDS returns * Maintain day book & petty cash book * Conduct bank & vendor reconciliations * Manage purchase & sales entries * Ensure accurate voucher entry Annual bonus Accessible workspace Health insurance Sales incentives

Bank Accounts Daily update of India Bank accounts from statements to Group cash flow report. Bank postings to Xero ledger. Reconcile the bank statements regularly. Follow up and resolve all reconciliation differences. Post cash and card payments to ledgers. Reconcile imprest cash and card control accounts to ensure all entries posted and balances agree to statements. Invoicing and Accounts Receivable Generate and issue the invoices to the clients in a timely manner, ensuring the accuracy of the invoices. Ensure timely posting of invoices to ledgers. Check correct allocation of cash to invoices. Follow up timely collection of debtors with Credit Control. Assist Credit Control with debtor stat...

Role & responsibilities 1. Regulatory Completion of Regulatory filings (Forms and Tax Returns) Process online payments and filings Document retention 2. Receipts Identify payments in lockbox and bank accounts between Accounting/Resolutions teams Receipt and log payments into systems 3. Accounts Payable Process invoices Maintain vendor information Track fixed assets and prepaids items Preferred candidate profile 2 - 5 years of experience in Accounts Payable and Accounts Receivable Should have excellent communication Only Immediate joiners preferred Shift timing - 6:30 pm to 3:30 am IST Cab policy - Drop will be provided If you are Interested, please share your updated resume via WhatsApp - Li...

JOB DESCRIPTION : Please apply if your experience is from Manufacturing Industry only. General Accounting Standards - Ledger , book keeping Prepare and file returns : Prepare and file GST returns , GST Filing Handle TDS : Ensure TDS is calculated, deducted, and paid accurately and on time. Handle Reconcile accounts : Reconcile vendor ledgers, accounts payable, and bank accounts. Perform financial analysis : Perform month-end and year-end closing activities, including adjusting entries. Support ad-hoc financial analysis. Vendor Payments , Invoice Processing , Payables , Receivables Stay updated : Stay up to date with changes in tax regulations and compliance requirements. Collaborate : Collab...

Responsibilities: Manage daily accounting operations, including journal entries and reconciliations Oversee accounts payable/receivable Ensure timely compliance Support audits with documentation Maintain internal controls

Position Purpose Manage the company's Accounts Payable approval workflow to ensure invoices are properly coded, routed to approvers, and timely paid. Responsibilities Direct Responsibilities Direct Responsibilities 1. Able to process expense claims or invoices as per given process with high accuracy & TAT. 2. Identify process risk & provide desire solutions to mitigate the risk. 3. Manage clients query & provide them with solutions to their issues 4. Think creatively about process improvements. 5. Knowledge of Indian accounting & SAP will be an added advantage 6. Good analytical skills ,Tax booking , GL Processing & reconciliation, Month end closing Contributing Responsibilities Willingness ...

About Business line/Function: Within CIB (Corporate and Institutional Banking), the Business line Global Banking is recognized universally for its expertise and its know-how. GPCO (Global Payment and Cash Operations) is catering to different Asian and Middle East Regions to process remittance transactions/Loans Processing/ Cheque Clearing /Deposits and Cheque Collections for various clients. India remittance team is handling back-office processing on behalf of 8 branches and we have two 2 sites Mumbai & Chennai from where GPCO operates. Position Purpose To process, monitor and control transaction processing for Remittance & Payments preprocessing of BNPP WITH THE OBJECTIVE to facilitate smoo...

Manages company's day to day Journal Entry in Tally ,Voucher Entry Including accounts payable and receivable, Bank reconciliation . GST, TDS Working, All kind of banking transaction. Vendor Payment, Debtors & Creditors reconciliation. Audit support

We are hiring Sr. Executive Finance & Accounts !! Job Location- Noida Sec 125 (Work from office) Exp -3-8 yrs Qualification- B.com with CA Inter/CMA Inter Key Responsibilities Ensure compliance with GST, including filing of returns. Handle end-to-end accounting activities , including: Provisions & Accruals Depreciation Accounting Month-End Closing & Reporting Prepaid Expenses Accounting Accounts Payable (AP) & Accounts Receivable (AR) Balance Sheet & Ledger Reconciliations Support statutory audits and internal audits with accurate documentation. Assist in process improvements and implementation of best practices in accounting and compliance. Collaborate with cross-functional teams to ensure ...

Role & responsibilities Job Description: Monthly Closing Preparation of Monthly MIS Custom Reports based on requirements of Management for KPIs Prepare advanced dashboards and trend analysis on brokerage income, proprietary trading P&L, client-level profitability, margin utilisation, and costincome ratios. Guiding Team Members in daily compliance and accounting Streamlining accounting and reporting processes Ensuring tax compliance- GST, TDS & Income tax Coordinating with other departments for timely and accurate accounting Coordinating with statutory and internal auditors Preparation of Financials- quarterly, yearly, ad-hoc Drafting, Finalising reply to statutory notices with consolidating ...

Responsibilities: * Manage client accounts using Tally Prime * Prepare GST returns and bank reconciliations * Process sales entries, TDS deductions, petty cash transactions, purchase entries, and sales invoices

Anand Niketan Maninagar is looking for Accounts Professional to join our dynamic team and embark on a rewarding career journey Creating and processing invoices Cross-checking invoices with payments and expenses to ensure accuracy Managing a companys accounts payable and receivable Sending bills and invoices to clients Tracking organization expenses Processing refunds Working with collection agencies on overdue payments Communicating with clients regarding billing and payments Excellent communication skills Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all det...

The Himalayan School is looking for PGT Teacher - Accountancy to join our dynamic team and embark on a rewarding career journey A Teacher is responsible for delivering lessons and facilitating learning in a classroom setting This includes planning and delivering lessons, assessing student progress, creating a positive and engaging learning environment, and communicating with students, parents, and other stakeholders The ideal candidate should have a strong understanding of the subject matter they are teaching and the ability to effectively communicate complex ideas to students Additionally, excellent interpersonal and organizational skills, a commitment to student learning and development, a...

Vinyada Academy is looking for Accounts Officer / Assistant to join our dynamic team and embark on a rewarding career journey Maintaining financial records Handling accounts payable and receivable Checking invoices Resolving accounts to the general ledger Contacting clients about transactions and invoices Handling queries related to accounts Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying.

Suyash Hospital Raipur is looking for RMO/AMO (General Shift) to join our dynamic team and embark on a rewarding career journey Patient Care: RMOs provide direct medical care to patients under the supervision of senior medical staff, such as consultants or attending physicians. This includes diagnosing, treating, and managing various medical conditions. Emergency Care: RMOs often work in emergency departments and are responsible for assessing and stabilizing patients who present with urgent medical needs. Clinical Assessments: They conduct physical examinations, review patient histories, order and interpret diagnostic tests, and develop treatment plans. Prescriptions and Medications: RMOs pr...

SRN Mehta School (A part of RAJ NAVAL TRUST) is looking for Accountant to join our dynamic team and embark on a rewarding career journey Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecas...

Responsibilities: * Prepare financial reports and statements * Manage accounts payable/receivable * Conduct bank reconciliations * Calculate taxes and GST * Ensure compliance with accounting standards Annual bonus Health insurance

Tally/Busy, GST, TDS

Immediate joining Responsibilities: * Financial reports using Tally ERP, JV's & Ledger Accounts * Ensure accurate GST filings & reconciliations * Receipts and Payments Account * creditor & debtor accounts * Bank Reconciliation Contact 9491841510 Provident fund

Role & responsibilities : We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and accounting, with proven experience in bank reconciliation processes. As a BRS, you will be responsible for ensuring the accuracy and integrity of our financial records by reconciling bank statements with our internal accounting systems. Responsibilities: Conduct daily, weekly, and monthly bank reconciliations for multiple accounts, ensuring all transactions are accurately recorded and discrepancies are promptly resolved. Identify and investigate variances between bank statements and inte...

Key Responsibilities Accounts Receivable & Credit Control Prepare and issue invoices for multiple regions. Review sales/operations data for accurate billing. Track AR aging, monitor overdue accounts, and follow up on payments. Apply client payments accurately against invoices. Coordinate with Sales, Operations & Global Finance to resolve billing/payment issues. Prepare AR balance reports for APAC management. General Accounting (India Entity) Handle daily accounting entries (AP, AR, GL, bank). Prepare monthly MIS reports & management accounts. Reconcile bank, vendor, and intercompany accounts. Assist in statutory filings (GST, TDS, etc.) and annual audits. Maintain accurate financial records ...