14720 Bank Reconciliation Jobs - Page 8

Job Description: You will be responsible for handling various aspects of accounting, executive support, and administrative tasks. Key Responsibilities: - Maintain accurate books of accounts in Tally ERP - Assist in Finalization of accounts: prepare trial balance, profit & loss account, and balance sheet - Handle GST filings including preparation of GSTR-1, GSTR-3B, and reconciliations - Create sales invoices and manage collections - Act as the primary point of contact between vendors, clients, and office staff - Conduct email follow-ups regarding document status, invoice reminders, and updates - Organize and maintain office filing systems (digital & physical) - Monitor office supplies and pl...

Responsibilities: Manage client relationships, deliver exceptional service. Oversee bookkeeping, reconcile banks, enter vouchers. Prepare payment & purchase vouchers, maintain day books. Provident fund

Responsibilities: * Maintain accurate financial records using Zoho Books * Prepare monthly GST/TDS returns & bank reconciliations * Have Experience in Accounts receivable and Accounts payments * Having MBA, CA inter or Charted accountant is a plus Health insurance Provident fund Annual bonus Free meal

You will be responsible for: - Having knowledge of GST & TDS. - Experience using Excel and ERP Software. - Attention to detail and good record-keeping skills are essential. - Maintaining accounting documents and records, ensuring all files are up to date. - Assisting with day-to-day operations and maintenance of the book of accounts in ERP software. - Analyzing and reconciling the bank statements and general ledgers. Qualifications required: - Knowledge of GST & TDS. - Proficiency in Excel and ERP Software. - Strong attention to detail and record-keeping skills. Please note that the job type is full-time and the work location is in person.,

*Ensuring Compliance with Regulatory Standards *oversees an organization's accounting team and activities *oversees daily accounting operations, monitors financial data, and produces financial reports *managing month-end and year-end processes

Greetings from Metriqe Solutions Pvt Ltd. Metriqe Solutions is a leading provider of end-to-end outsourcing services, specializing in finance, accounting, and business process solutions for global clients. With a strong focus on accuracy, efficiency, and client satisfaction, we have been delivering quality services to businesses across industries for over a decade. We are pleased to inform you about an opening for the position of Senior Accountant at our Chennai office. Position: Senior Accountant Experience Required: 3-6 Years Employment Type: Full-time Shift: Night Shift (to align with US time zones) Key Responsibilities: Review and manage General Ledger (month-end activities) including ba...

Key Responsibilities Implement systematic Tally processes GST compliance Cash flow management Equipment ROI tracking Create SOPs Event-wise costing Month End Closing Protocols Vendor Negotiation and Payments Finding Costing Inconsistencies

Preparation and filing of UK tax returns (Corporation Tax, VAT, CIS, Self-assessment). Preparation and filling of Balance sheet and P&L A/c. Day-to-day bookkeeping and reconciliations (bank statements, Debtor & Creditor). Effectively use Quick Books.

Responsibilities: Manage billing, cash flows, bank reconciliations, vendor reconciliations, and budgetary control using Tally and Excel. Prepare financial reports, manage funds flow, and oversee budgeting processes.

Role & responsibilities Maintain and reconcile general ledger accounts on a regular basis. Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards (GAAP/IFRS). Perform account analysis to ensure accuracy and completeness of financial data. Support month-end and year-end closing processes, including journal entries and accruals. Handle accounts payable (AP) and accounts receivable (AR) transactions as needed. Prepare bank reconciliations and monitor cash flow activities. Preferred candidate profile Education: Bachelors degree in Accounting, Finance, or a related field (CPA/CMA preferred). Experience: Minimum 2-5 years of experience in general accoun...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, and general ledger maintenance. Prepare financial statements, including balance sheets, profit & loss accounts, and cash flow statements. Ensure accurate bookkeeping records using Tally ERP software. Handle GST compliance by preparing returns (GSTR-1) on a monthly basis. Coordinate with internal teams to resolve accounting-related issues. Desired Candidate Profile 1-5 years of experience in accountancy or related field. Proficiency in Tally ERP software for book keeping purposes. Strong understanding of cost center management principles. Ability to prepare MIS reports using Excel or other tools.

Manage bank reconciliations Ensure accurate financial records Process purchase entries and vouchers Back end Admin related day to day activities online application filing Attendance and salary calculation Maintaining and scrutinizing expenses

Walk-in Interview Details: Position: Finance & Account (US Accounting) Experience Required: 2+ Years Date: 15th Nov, 2025 Time: 11:30 A.M to 3:30 P.M Venue: I-25, Block-A, Phase - 1, DLF Industrial Area, Sector 32, Faridabad - 121003, Near NHPC metro station Position Overview: We are looking for a skilled and detail-oriented Accountant with experience in managing day-to-day accounting operations. Role & responsibilities Good knowledge of accounting and best practices Possessing a strong understanding of accounting terminology such as Prepaid, Accrual, Amortization, Depreciation, Journal entries, P&L, and Balance Sheet. Hands on experience of invoice processing, debtors & creditors reconcilia...

Tally entries for Local Purchase/Import Purchase/Expense Booking/Bank Entries Petty cash voucher checking/payments & accounting entries Wages Calculation/Disbursement Inventory Physical Verification & Accounting Vendor Reconciliation & Query solving Required Candidate profile Graduate - Commerce Good Analytical Min 2 years of experience in accounting and reconciliations and VAT Local candidates from Western Mumbai will be considered. IMMEDIATE JOINERS will be an advantage

Note : Only Male candidates Can apply for this role Skill Set required 1 Excellent understanding of accounting & Bookkeeping 2. Invoice accounting/ Credit note accounting / Vendor reconciliation 3. GST returns , Gst filing related knowledge. 4- Minimum 5 years experience in Finance and accounts domain 5- Take initiate and demonstrate ability to work independently 6- Fluent communication: both Verbal and written and ability to manage situation 7 Analytical Skills to resolve complex Vendor queries Essential: - Candidate must possess 5 + of experience in accounting process. Behavioral competencies required: Knowledge of Microsoft excel• & Power point & Outlook, pivot tables , hlookup ,vlookup ,...

Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level: 07-Manager/06-Sr. Manager Location: Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills: SAP TRM or Kyriba implementation Good to have skills: Treasury functional experience Job Summary Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on treasury operat...

Role & responsibilities Oversee and manage the entire accounting process payables, receivables, and banking operations. Supervise vendor payments, credit/debit notes, and ensure timely invoice processing. Monitor customer accounts, collections, and resolve outstanding discrepancies. Manage daily fund flow, bank reconciliations, and cash flow forecasting. Support monthly/annual closing, financial reporting, and audit compliance. Ensure adherence to accounting standards and statutory requirements (GST, TDS, etc.). Coordinate with internal departments for MIS, cost control, and management reporting. Contribute to process improvement and automation within the finance function. Exposure in SAP S4...

Role Overview: Responsible for the ongoing maintenance of Trellix customer database information About the role: Data Steward for WW Assets, Entitlements and customer data Review and analyze (Root Cause) data and provide input to the order operations teams to ensure accurate booking of orders for all Geos. Data cleansing to ensure accurate records of Trellix Customers, Assets & Entitlements. Maintain productivity and quality as per set standards. Interact with WW Customer Database, Order Operations, Revenue, IT and Sales Support teams to identify areas of process improvements. Work on issues, analyze the data and provide an update to management with suggestions. Should be focused towards deli...

Responsibilities: * Prepare financial reports using Tally ERP & Excel. * Maintain petty cash system, record all transactions accurately. * Manage accounts payable/receivable, perform bank reconciliations.

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 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 activi...

VACANCY FOR SENIOR ACCOUNTANT AGE : 22-40 GENDER: Male or Female INDUSTRY : FMCG Manufacturing LOCATION : Vepery, Chennai 600 007 EXPERIENCE : Minimum 3 Years and above LANGUAGE KNOWN : Tamil, English, Hindi (Advantage) EDUCATIONAL QUALIFICATION ANY (as mentioned): B.Com, M.com, BBA, MBA, CA(INTERMEDIATE), CMA, ICWA etc., KNOWLEDGE REQUIRED : 1. Handling Accounts in high proficiency. 2. Excellent Knowledge in BRS, E-Invoice & E-Way bill 3. GST & TDS Preparation (Knowledge is Must) 4. ESI & PF, (Advantage) 5. Import (Advantage) SOFTWARE SKILLS: 1. Tally Prime 2. MS Office Word, Excel(Advanced) ROLES & RESPOSIBILTIES: 1. Book Keeping including Branch 2. Day to Day accounting Entries as may req...

Skill required: Order to Cash - Cash Application Processing Designation: Order to Cash Operations Analyst Qualifications: BCom 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 be...

Senior Project Owner (Accounting Division-AP+AR) Overview ARDEM Data Services is seeking a highly experienced and knowledgeable Senior Project Owner (SPO) to join our Accounting Division. This critical role requires a rare combination of deep expertise in accounting principles, a knack for designing outsourced finance solutions, and proven project management and leadership skills. The ideal candidate will leverage their extensive accounting background to act as a subject matter expert (SME) during the sales cycle, and then lead the successful implementation and ongoing management of complex finance and accounting (F&A) outsourcing projects for our clients. Responsibilities and Duties: The Se...

About The Role Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: 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-ledger ac...

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops New Associate Qualifications: BCom Years of Experience: 0-1 Year 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 ...