10275 Bank Reconciliation Jobs - Page 9

Role & responsibilities 1. Bank Reconciliation: Regularly perform and ensure accurate bank reconciliation for all warehouse-related transactions. Investigate and resolve discrepancies promptly. 2. SAP Processing: Execute transactions in SAP for invoice verification and accounting. Ensure invoices match purchase orders and GRNs. 3. Payment Not Made (PNM) Tracking: Maintain a detailed record of unprocessed payments. Collect relevant data and regularly update senior stakeholders. 4. Store Outstanding Tracking: Monitor and update store-level outstanding payments. Coordinate with store teams for clarifications and clearances. 5. Intersegment Clearing: Manage and execute intersegment clearing tran...

Responsibilities: * Manage client relationships * Ensure timely payments * Prepare financial reports * Coordinate with vendors & banks * Maintain accurate records

Responsibilities: Purchase, sales, bank, cash, Journal entries & Bank reconcile Process supplier & party payments Stock valuation & Inventory records Preparing MIS reports: P&L, Balance Sheet, etc., GST, TDS, Advance Tax, PF&ESI and statutory filings Provident fund Health insurance

Responsible for Managing Accounts from voucher entry to P/L & B/S GST/TDS compliance Reconciliations, and Preparation of Financial Statements. Manages day-to-day accounting operations, supervises junior staff, and ensures accuracy in financial data.

* Handle day-to-day accounting operations. * Maintain accounts in *Tally* software. * Perform *reconciliation of accounts* (bank, vendor, customer) * Timely compliance with *GST, TDS, and other statutory requirements*. Apply at hrm@sunfinity.in

Key Responsibilities : Maintain and update financial records using accounting software Prepare invoices, manage accounts receivable/payable. Reconcile bank statements and financial transactions. Assist with financial reports. Provident fund

1.Accounts Executive Manage day-to-day accounting operations including voucher entries, bank reconciliation, and ledger maintenance. Prepare and maintain accurate books of accounts. Handle accounts payable and receivable transactions. Assist in preparation of monthly/quarterly financial reports. Ensure compliance with statutory requirements (GST, TDS, etc.). Coordinate with internal teams and external auditors as required. Bachelors degree in Commerce / Accounting / Finance. 13 years of relevant accounting experience Proficiency in Tally (mandatory). Strong knowledge of GST, TDS, and accounting principles. Good command of MS Excel. 2. Senior Accounts Executive - Oversee overall accounting op...

Purchase Bill Booking Monthly Preparing GST 1 & 3B data TDS Working & Vendor Reconciliation Payment Process all Service Provider & Vendor reconciled purchase book on monthly basis Monthly Psychical Stock Inventory Petty Cash Tracking Status of GRN

Roles and Responsibilities Prepare and issue Sales Invoices and handle Purchase Billing. Post Cash Expenses Voucher Entries and reconcile Petty Cash. Manage budgeting and forecasting for monthly cash requirements and expenditures. Generate and issue monthly customer statements. Prepare and present Management Information System (MIS) reports as required by the management. Perform month-end and year-end account reconciliations. Follow up on outstanding payments and manage collections. Post Bank Payment and Receipt Entries, and ensure reconciliation of the Bank Book. Prepare TDS (Tax Deducted at Source) data for returns and TDS payments. Strong knowledge of GST, including GSTR1, GSTR2, and GSTR...

Provides clerical and technical support for an organization's accounting department Knowledge of Tally Prime is mandatory Export/ Import Documentation Data entry, processing invoices and payments. Reconciling bank statements etc..

Responsibilities: Prepare financial reports using Tally ERP & Bank Reconciliations. Manage client relationships, provide accounting advice & support. Ensure compliance with GST, Income Tax, TDS & Balance Sheets. overall general accounting Cost accounting

Position : Deputy Manager FMR Grade : E1 Location : Chennai Shift : Flexible for All Shifts Job Summary: The Deputy Manager– FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports. The candidate should Graduate/Postgraduate in commerce/accountancy (or) CA/CMA Inter Qualified with 10-14 years in Finance and Accounts domain from Manufacturing (or) Captive/Third-Party Services (or) ITeS industries. S/he is responsible of providing both strategic, financial and operational feedback on business performance as well as financial statements that are compliant with local accounting standards. Responsibilities include po...

Responsibilities: * Prepare financial reports using Tally software * Manage vendor & GST compliance * Ensure accurate bank reconciliations * Maintain bookkeeping records with TDS deductions Provident fund Annual bonus

Job Summary We are looking for a detail-oriented and proactive Accounts Receivable (O2C) professional with hands-on experience in Cash Application or Billing. The role involves ensuring accurate posting of customer payments/invoices, timely resolution of operational issues, and adherence to AR policies and procedures to support smooth month-end closing. Job Location: Bangalore Experience Required: 1 to 2 years Shift: Willingness to work in any shift (including night shifts) Key Responsibilities Perform day-to-day Accounts Receivable (O2C) activities including cash application or billing. Monitor and follow up on open sales orders and unposted cash to ensure timely resolution. Research, Analy...

Meet the Team Join our vibrant and results-driven Enterprise Sales team, dedicated to improving customer relationships and growing market share within the Conglomerates, PSU and ITS sector. Our team thrives on collaboration and innovation, working together to drive sales performance across the region. The Cisco Strategic Enterprise team is a special sales force with an intense focus on finding and solving our customers most critical problems and partner with them to capture market opportunities. We pride ourselves in our ability to understand and focus on business outcomes and solutions, not just products. Our competitive intensity is second to none. We constantly seek to disrupt ourselves t...

Roles and Responsibilities * Manage GST filing, TDS calculations, and TDS returns for the organization. * Ensure accurate and timely completion of all financial tasks using Tally Prime software. * Provide guidance on tax-related matters to team members. Desired Candidate Profile * 7-10 years of experience in accounting or a related field. * Strong knowledge of GST filing, TDS calculation, and TDS return preparation. * Proficiency in using Tally Prime software for accounting purposes.

Role & responsibilities Review books of accounts Responsible for Internal audits and ensure all finding and recommendation as per compliance. Accountable for preparation and analysis of financial performance review and MIS Developing and maintaining the cost accounting system, documents, and records of the organization. Overseeing the entire inventory control and Stock audit. Reconciliation of books of accounts for vendors and other stakeholders Analyzing and recommending costs and cost savings. Monitoring inventory transactions and processes. Ensure timely response to the queries of external and internal auditors and effective Implementation of audit suggestions Analyzing actual costs and p...

Job Description: Financial Reporting: Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements. Assist in the preparation of monthly, quarterly, and annual financial reports. General Ledger Management: Manage and reconcile general ledger accounts. Perform regular account reconciliations to ensure accuracy. Accounts Payable and Receivable: Process invoices, payments, and receipts. Monitor accounts payable and receivable to ensure timely payments and collections. Budgeting and Forecasting: Assist in the development of the annual budget. Monitor budget variances and provide analysis on financial performance. Compliance and Auditin...

Role Overview: As a Senior Finance Executive at KoinBx, you will play a vital role in the organization by overseeing financial operations to maintain the fiscal health. Your main focus will be on managing financial planning, analysis, reporting, and compliance to ensure efficiency and accuracy in financial processes. Your expertise in finance and proficiency in Tally software will be instrumental in driving the finance department towards success. Key Responsibilities: - Configure and customize Tally software to suit the organization's needs - Generate financial reports to provide insights for decision-making - Ensure tax compliance by staying updated with Indian taxation laws - Manage invent...

We are seeking a proactive and detail-oriented Senior Executive Finance to support day-to-day financial operations in our Mumbai region. The ideal candidate will be responsible for handling accounting processes, payment execution, and system-based expense recording to ensure seamless financial operations. Key Responsibilities: Accounting: Facilitate the opening of current bank accounts for the Mumbai region. Book expenses and invoices in D-365 through purchase and work orders. Process payments in a timely manner to support ongoing operations. Record admin and petty cash expenses in D-365

Responsible for credit control and Debtors accounting which primarily includes:- Control on Dealer Cheques: Receipt of cheques and its banking, posting & tracking Issue of credit & debit notes for dealer commission, rejection etc. Handling and control, verification and posting of cash discount report for Dadra, Jammu, Vapi units. Coordination with dealers for dispatches, collection, issue of credit notes and account reconciliation Sending confirmation mails to customers / dealers Interest payments for dealer deposits Overdue payment Interest recovery. Issue of tax invoice for rent recoveries from associates. Follow-up with Marketing Department for overdue debtors Maintaining record of Securi...

You will be responsible for recording daily financial transactions in Tally and assisting in maintaining expense records. Additionally, you will update and manage inventory records according to the projects. Supporting bank reconciliation and ledger maintenance will be part of your daily tasks. You will also be organizing and maintaining accounting files while assisting the senior accountant with their day-to-day tasks. - Record daily financial transactions in Tally - Maintain expense records - Update and manage inventory records - Support bank reconciliation and ledger maintenance - Organize and maintain accounting files - Assist the senior accountant with day-to-day tasks NEWMAT India spec...

As an Account Assistant at Xphere Group, your role will involve the following responsibilities: - Perform ledger reconciliation and bank reconciliation - Handle basic e-mail correspondence - Possess knowledge of TDS & GST - Demonstrate proficiency in Tally and MS Office Qualifications required for this role: - Bachelor's or Master's degree in Commerce (B.Com/M.Com) - 2-5 years of relevant experience Xphere Group is located in Bodakdev, Ahmedabad and is looking to fill 3 vacancies for the Account Assistant position. The company offers full-time, permanent employment with benefits such as health insurance, leave encashment, and Provident Fund. You will have a day shift work schedule with the o...

Role Overview: As an Accounts Receivable Executive at TanServ Business Process Private Limited in Chennai, your primary responsibility will be to handle Accounts Receivables, Bank Reconciliation, Balance Confirmation, MIS, and Invoicing processes. You will be expected to maintain accurate records of all collection activities, utilizing SAP for efficient management, and ensuring effective interactions with clients. Additionally, you will be required to investigate and resolve any discrepancies or issues with customer accounts while providing excellent service and upholding a professional demeanor at all times. Key Responsibilities: - Handle Accounts Receivables, Bank Reconciliation, Balance C...

Role Overview: You will play a key role as a Junior Accountant in our team, located in Adyar, Chennai. If you are enthusiastic about working with numbers and eager to begin your career in the field of finance, this is the perfect opportunity for you to grow and develop your skills. Your primary responsibilities will include maintaining daily accounts and financial records efficiently. You will also be involved in tasks such as assisting in invoice processing, bank reconciliation, and reporting. Additionally, you will provide support in GST/TDS filing and contribute to month-end closings. Familiarity with tools like Tally Prime will be essential in performing your duties effectively. Key Resp...