18592 Bank Reconciliation Jobs - Page 9

Responsibilities: * Manage client relationships * Oversee bookkeeping & bank reconciliations * Ensure accurate voucher entry * Process purchase orders & payments * Maintain day books & ledgers Health insurance Life insurance Accidental insurance

Roles and Responsibilities - Finalization of accounts for UK based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines. Reconciling the bank account, Revenue and other control accounts like VAT, PAYE/NIC and ascertaining the sum due to/from the HMRC (UK government). Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. Calculation of the corporation tax and preparation of tax return. Preparing VAT Summary, CT Calculation, Preparing Debtors Control accounts. Quality Control On time delivery & accuracy of work Maintain...

Senior Accounts Executive Department: Accounts & Finance Location: Homegenie Building Products Pvt. Ltd. Reporting To: Accounts Manager / Finance Manager Job Summary The Senior Accounts Executive will be responsible for handling day-to-day accounting operations with a strong focus on Accounts Payable, Vendor Management, Billing, Statutory Compliance, and Financial Reporting . The role requires coordination with internal departments such as procurement, logistics, production, sales, and administration to ensure accurate and timely financial processes. Key Roles & Responsibilities 1. Accounts Payable & Vendor Management Manage vendor bills, purchase invoices, and expense vouchers. Verify invoi...

TALLY ERP Proficient in Microsoft Excel Fair Knowledge of Income Tax Provisions especially for TDS Sections and TDS Return filing Basic Knowledge of GST Required Candidate profile Prefer to have worked in Manufacturing sector for 2 -3 years Verification, Validation & invoice booking of all Service related transaction invoices Day to day booking of receipts entries from Debtors

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

Manage day-to-day accounting operations in Tally Prime. Handle Accounts Payable and Accounts Receivable. Prepare financial statements, MIS reports, and management presentations.

Key Responsibilities: Perform bookkeeping work, including posting data or keeping other records in Tally Prime, Manage daily transactions, follow-up on bills, ensure tax compliance, particularly with TDS and GST. Bank payments & Reconciliation.

Contact/ Whatsapp : 9737636360 Location : Ahmedabad (Nehrunagar) Industry hiring for : Account and Finance No. of Openings : 7 Jr. Account Executive Account Receivable and Payment Executive Sr. Account Executive Asst. Account Manager - Floor Management Accountant (back office)

Job Title: R2R / General Ledger Accountant (with AR) Job Summary We are hiring R2R / General Ledger professionals with hands-on experience in Bank Reconciliation and Accounts Receivable to support month-end close and reporting activities in a fast-paced accounting environment. Key Responsibilities Perform Record to Report (R2R) activities including journal entries and ledger maintenance Handle General Ledger accounting and ensure accuracy of books Prepare and review Bank Reconciliations (BRS) and clear reconciling items Manage Accounts Receivable (AR) activities including reconciliations and cash postings Support month-end and year-end closing activities Perform balance sheet reconciliations...

All types of accounts GST, tds computation Required Candidate profile Nearer to Bantala Leather complex male candidate preferred

Seeking a junior accountant with basic accounting knowledge for bookkeeping, data entry, reconciliations, GST/TDS support, and documentation. Must know Excel/Tally and be detail-oriented. Freshers welcome. Required Candidate profile Commerce graduate with basic accounting knowledge, skilled in Tally and Excel, detail-oriented, good communication, strong numerical ability, and eager to learn and handle routine accounting tasks.

Role & responsibilities Job Title: Accounts Manager Industry: CA / Audit Firm Location: Bangalore Experience: 10-12 Years (CA Firm Exp would be preferable) Job Role End-to-end accounting & finalization GST, TDS & Income Tax compliance (returns, audits, notices) Independent handling of multiple senior clients Statutory & tax audit coordination Review of books, reconciliations & compliance Key Skills Required Key Skills: Accounting & Finalization, GST Compliance, GST Returns & Audit, TDS Compliance, Income Tax Returns, Statutory Audit, Tax Audit, Handling IT & GST Notices, Tally ERP, Advanced Excel, ROC Compliance, Audit Coordination, Client Handling, Compliance Management, Deadline Management...

As an experienced Zoho Books Trainer, your role will involve delivering hands-on training sessions on Zoho Books accounting software. Your primary responsibility will be to educate individuals or teams on efficiently managing accounting operations using Zoho Books. This includes tasks such as bookkeeping, invoicing, GST/VAT compliance, and financial reporting. Key Responsibilities: - Conduct classroom, online, or on-site training sessions on Zoho Books. - Design customized training modules for different learner levels, ranging from beginner to advanced. - Train participants in various aspects of Zoho Books, such as: - Setting up Zoho Books accounts. - Creating and managing invoices, bills, a...

As a Senior Accountant at MUIT, you will be responsible for managing the daily operations of the accounting department. This includes preparing financial statements, maintaining the general ledger, reconciling accounts, and ensuring compliance with statutory requirements such as GST and TDS. Key Responsibilities: - Prepare financial statements - Maintain the general ledger - Reconcile accounts - Ensure compliance with statutory requirements including GST and TDS Qualifications Required: - Master's degree in Accounting If you have any further queries, please contact (Mob: 9289764139). Interested candidates can send their updated resume to cv@muit.in. As a Senior Accountant at MUIT, you will b...

Job Description Senior Accounts Executive Company Name: Pravarsha Agro Industries Pvt Ltd Job Title: Senior Accounts Executive Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head Work Location: Pravarsha Head Office Flat No. 205, Saptagiri Towers, Mayur Marg, Begumpet, Hyderabad, Telangana – 500016 Role Summary The Senior Accounts Executive at Pravarsha Head Office will be responsible for end-to-end accounting operations, statutory compliance, financial reporting, and coordination with internal departments and external agencies. The role requires strong accounting knowledge, accuracy, and compliance discipline. Key Responsibilities Accounting & Finance Maintain books...

Role & responsibilities Voucher Entry: Accurately enter vouchers into the accounting system for GISPL, GISPL UK, GISPL DK, and GGHPL. Account Maintenance: Maintain comprehensive accounts for all entities, ensuring accuracy and compliance with relevant regulations. Support for Finalization: Assist in the finalization of accounts by providing necessary financial data and reports. Daily Transaction Completion: Ensure that all day-to-day financial transactions are completed accurately and in a timely manner. Voucher Scanning and Maintenance: Scan and organize vouchers for easy retrieval and reference. Voucher Approval: Obtain necessary approvals for vouchers in accordance with company policies a...

Maintain account activities, updates, and documentation Prepare balance sheets, income statements, and expense reports Ensure timely submission of tax returns (GST) , TDS compliance Assist in budgeting Required Candidate profile Managing multiple client accounts and priorities at the same time Balancing strategic planning with daily operational tasks Meeting revenue targets and growth expectations

Daily accounting of sales, purchases, expenses, and petty cash Inventory management and bank reconciliation Vendor payments, utility payments, bank deposits & withdrawals Maintain records and documentation Prepare monthly P&L and quarterly MIS report

Manage end-to-end accounting operations. Prepare & finalize monthly, quarterly & annual financial statements. Ensure compliance with statutory requirements. Support budgeting, forecasting, and financial planning. Required Candidate profile Strong knowledge of accounting standards, taxation (GST/TDS), and compliance. Proficiency in Tally ERP, Zoho Books, or other accounting software. Advanced Excel skills; familiarity with MIS reporting.

Daily accounting entries in Tally GST returns and compliance Preparation of financial statements Managing invoices, receipts, and vendor reconciliations Supporting audits and reporting Location: Vikrampuri Colony, Secunderabad Required Candidate profile Min 1yr of accounting exp Female candidates preferred Strong knowledge of Tally Good understanding of GST and related filings Advanced Excel skills Ability to handle day-to-day accounting tasks

About The Role Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations Analyst Qualifications: Post Graduate in any discipline Years of Experience: 3 to 5 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.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Appl...

Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful and unsuccessfu...

Role & responsibilities Manage day-to-day accounting including entries, reconciliations, and monthly book closure. Handle GST compliance : GSTR-1, GSTR-3B, ITC reconciliation with GSTR-2B, credit notes, returns, and audits. Manage Income Tax & TDS : computation, deposits, return filings (24Q, 26Q), advance tax, and handling notices. Reconcile D2C sales data from website, marketplaces, and payment gateways including refunds, returns, and discounts. Oversee vendor payments, expense accounting , and employee reimbursements with proper tax treatment. Prepare monthly MIS, P&L, balance sheet , and tax summary reports for management. Coordinate statutory, GST, and tax audits and ensure audit-ready ...

Role & responsibilities Record day-to-day accounting entries in Tally or relevant accounting software. Post all bank-related transactions and perform regular bank reconciliations. Prepare and maintain GST working files and perform monthly GST reconciliation (GSTR-2B vs books). Prepare TDS working, ensure timely deductions, and reconcile with Form 26AS. Execute bank transfers and ensure accuracy in vendor and client payments. Generate client invoices on time and maintain invoice registers. Track TDS and GST payable, and coordinate for timely filing support. Coordinate with vendors and internal teams for accounting-related data or clarifications. Preparing the work for GST, TDS and Various oth...

Role & responsibilities Manage accounts receivable and payable , ensuring timely invoicing, collections, and vendor payments. Handle cash flow and working capital management to maintain liquidity. Prepare and file GST, TDS, and other tax returns within deadlines to ensure compliance. Maintain accurate books of accounts in Tally , including purchase, sales, receipts, expenses, and journal entries. Prepare monthly income statements, MIS reports, and financial summaries . Plan and monitor investments and loans to reduce financing costs and optimize returns. Visit client locations for accounting work as required. Ensure compliance with accounting standards, maintain proper documentation, and ass...