556 Bank Reconciliations Jobs - Page 11

In this role, you will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Your strong interpersonal skills and solid business acumen will be key assets in this position. Key Responsibilities: - Manage FMCG distribution accounting. - Demonstrate expertise in Zoho Books & Sage. - Prepare financial reports, P&L statements, budgets, and engage in financial planning. - Ensure adherence to company policies and regional accounting standards. Qualifications: - Bachelor's degree in Accounting or a related field. - Strong accounting background. - Knowledge of FMCG distribution. - Proficiency in Zoho & Sage. - Experience in fi...

As an ideal candidate for this role, you should have at least 1+ years of experience in US Accounting, particularly with QuickBooks. Your primary responsibility will involve handling monthly US accounting tasks using QuickBooks Online. Your proficiency in QuickBooks will be crucial as you will be expected to excel in AR/AP, conduct bank reconciliations, and perform general bookkeeping duties. **Qualifications Required:** - Minimum of 1+ years of experience in US Accounting - Proficiency in QuickBooks This is a full-time position that offers the benefit of working from home. Please note that the work location may require in-person attendance on occasion.,

You will be responsible for performing data entry using various computer programs, word processing, spreadsheet or database commands, and formatting materials as required. Your key responsibilities will include: - Invoicing & emailing & courier of Finance documents - Ensuring accuracy and timely posting of accounts receivable receipts as per Banking platforms & customers information in System or spreadsheets - Ensuring accuracy of daily bank reconciliations and reporting any issues to the supervisor promptly - Reviewing discrepancies in data received, requesting clarification or advising the supervisor of issues related to data, and performing data verification routines in accordance with co...

Location: Sector 142 Noida GST Compliance: Preparation and filing of GST returns (GSTR-1, GSTR-3B, GSTR-9). Ensuring timely reconciliation of GST input and output data. Addressing GST-related queries and notices from authorities. Budgeting and Forecasting: Assisting in the preparation of annual budgets and financial forecasts. Monitoring budget variances and providing analytical insights. Accounting Operations: Managing day-to-day accounting operations, including accounts payable/receivable, bank reconciliations, and general ledger entries. Preparing and maintaining financial records in compliance with accounting standards. Ensuring timely closure of monthly and annual accounts. Taxation and...

Duties & responsibilities What this job involves Record to Report Month-end, quarter-end and year-end closing Quarterly balance sheet and P & L Fluctuation Analysis Monthly expense variance analysis Bank reconciliations Balance sheet accounts reconciliations Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies Manage Fixed Assets Interface with Country Finance teams Enforce compliance with Firm's financial, operating policies / procedures and SOX requirements Liaison with internal/external auditors for quarter / year end audit Participate in ad hoc projects as and when required Building and maintaining positive relationships with team members, i...

Duties & responsibilities What this job involves Record to Report Month-end, quarter-end and year-end closing Quarterly balance sheet and P & L Fluctuation Analysis Monthly expense variance analysis Bank reconciliations Balance sheet accounts reconciliations Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies Manage Fixed Assets Interface with Country Finance teams Enforce compliance with Firm's financial, operating policies / procedures and SOX requirements Liaison with internal/external auditors for quarter / year end audit Participate in ad hoc projects as and when required Building and maintaining positive relationships with team members, i...

Senior Finance Analyst - General Accounting What this job involves: Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements a...

Senior Finance Analyst - General Accounting What this job involves: Responsible for the preparation of financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements a...

What this job involves: What this job involves Responsible for the General Ledger month-end close, including accruals, funding , payments and others, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for respective aligned portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including do...

What this job involves: What this job involves Responsible for the General Ledger month-end close, including accruals, funding , payments and others, actual to budget variance review, cash management, audits, bank reconciliations, spreadsheet preparation, and acquiring a expert knowledge of real estate accounting software. Prepare timely and accurate monthly property financial statements for respective aligned portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners. Submit financial statements and work papers in reviewable form (including do...

URGENT HIRING !!! location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc For more information call or whatsapp+91 9220850077 Key Responsibilities: Supervise and lead a team of banking professionals, providing guidance and support. Monitor and analyze operational performance, identifying areas for improvement and implementing solutions. Ensure adherence to regulatory requirements and internal policies to mitigate risks. Coordinate with external partners and stakeholders to streamline processes and achieve operational excellence. Conduct regular training sessions to enhance the skills and knowledge of the ...

You will be working at a location in Ghatkopar West for a minimum duration of 6 months with DreamFirm, a company that specializes in providing tech-enabled accounting solutions to help businesses thrive. At DreamFirm, finance is made simple, smart, and scalable through automation and streamlining of compliance processes. Your responsibilities will include assisting in daily bookkeeping and accounting operations, supporting GST, TDS & statutory filing processes, maintaining records of invoices, expenses & reimbursements, helping with bank reconciliations and ledger updates, and collaborating with CAs and senior team members on compliance tasks. Additionally, you will have the opportunity to l...

You will be responsible for managing and ensuring company accounting activities align with US & UK GAAP and internal policies. This includes handling financial reporting, budgeting, and cash flow management. You will also be tasked with ensuring statutory and legal compliance in accounting and taxation. Your role will involve overseeing daily accounting functions, such as sales, purchase, cash, and bank transactions. It will be essential to prepare bank reconciliations regularly and perform TDS calculations to ensure accurate deductions. Additionally, you will need to ensure the correct accounting of GST/VAT input credits and prepare statutory reports and compliance documentation. Generating...

CA or accounting graduate/postgraduate with 4-6 years of Record to report experience. Responsibilities: This is a hands-on position that requires transaction processing and account reconciliation skills. Duties include: Review monthly journal entries prepared by support staff for prepaid expenses, fixed asset, accrued expenses, payroll, and / or inventory transactions, as applicable, in an accurate and timely manner Understands the purpose of reconciliations. Approves bank reconciliations and general ledger account reconciliations Prepare/Review clients monthly financial statements including month over month variance analysis and / or actual to budget analysis Analyze and interpret financial...

Key Responsibilities Maintain books of accounts using Tally or similar software Prepare and file GST returns Support in TDS calculations and return filing Assist in preparing income tax returns for individuals and businesses Handle bank reconciliations, ledger entries, and voucher preparation Support statutory and internal audit processes Maintain proper documentation and records for compliance Requirements B.Com or equivalent degree in Accounting/Finance 1-3 years of relevant experience (preferably in a CA firm) Familiarity with Tally, Excel, and GST portal operations Basic understanding of Indian taxation laws and accounting standards Ability to work under deadlines and manage multiple cli...

As an Accounting and Bookkeeping Specialist at Kanalysis Consultants, you will be responsible for day-to-day accounting and bookkeeping tasks. Your duties will include GST filing and reconciliation, TDS calculation and returns, as well as bank reconciliations and ledger maintenance. Additionally, you will play a crucial role in supporting audits and financial reporting processes. Kanalysis Consultants is an intellectual property boutique law firm with a global presence in over 30 countries, boasting a team of IP attorneys, experts, and researchers worldwide. Our client base includes Fortune 100, 500 & 1000 companies from around the globe, with a strong presence in the US, China, South Korea,...

You will be responsible for managing and ensuring that the company's accounting activities align with US & UK GAAP and internal policies. This includes handling financial reporting, budgeting, and cash flow management. You will be required to ensure statutory and legal compliance in accounting and taxation. Additionally, you will oversee daily accounting functions, such as sales, purchase, cash, and bank transactions, and prepare bank reconciliations regularly. Your role will involve performing TDS calculations and ensuring accurate deductions, as well as ensuring the correct accounting of GST/VAT input credits. You will be responsible for preparing statutory reports, compliance documentatio...

You will be supporting the accounting team in managing accounting and fixed assets for 3 legal entities. Your responsibilities will include assisting in monthly closing activities such as reviewing provisions, posting accruals, manual entries, bank reconciliations, and fixed asset reconciliation. You will also coordinate the end-to-end process of fixed asset management, including budgeting, financial analysis, authorization, investment follow-up, and asset life cycle management. Additionally, you will provide support for AR management, cash management, P2P process, SEZ and tax compliance, and process & tool improvements. Other duties may be assigned on a per-request basis, and regular attend...

We are seeking a talented individual suitable for the position of Accountant Specialist at the Mumbai, India Branch of Stavian. Join us to #GOGLOBAL and contribute with your expertise in the following areas: Bank Reconciliations: Your responsibilities will include reconciling bank statements, monitoring cash books, and resolving any discrepancies. Financial Reporting: Prepare monthly profit and loss statements, balance sheets, cash flow statements, and other relevant accounting schedules. Tax Compliance: Ensure compliance with India tax regulations, assist in the preparation of tax returns, and GST returns. Audit Support: Assist in preparing documentation to support external and internal aud...

As a Qualified Chartered Accountant, you will be responsible for all client accounting, tax, regulatory, treasury, and other company administration issues. You will ensure that all agreed timetables and deadlines for financial, regulatory, and Board reporting are met. Your key tasks will include preparing client financial statements, maintaining accounting records, and ensuring compliance with relevant accounting standards such as US GAAP and IFRS. Additionally, you will be responsible for performing bank and investment account reconciliations, recording all day-to-day transactions, and preparing monthly/quarterly financial reporting packages. You will also play a crucial role in managing th...

The job requires you to assist in various accounting tasks such as preparing invoices, bills, and bank deposits, performing bank reconciliations, and monitoring cash flow. You will also be supporting in GST, TDS, and other tax-related filings, and helping in preparing monthly and yearly financial reports. Maintaining proper filing of all accounting documents, assisting the senior accountant in audits and budgeting activities, managing petty cash and expense records, and coordinating with vendors, clients, and internal teams for financial queries are also part of your responsibilities. To qualify for this position, you need to have a Bachelor's degree in Commerce, Accounting, or a related fie...

Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 coun...

Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 coun...

Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 coun...

About the Opportunity As a Senior Associate - Reconciliations - GPS Delivery in the Recs, CASS & Oversight department based in Gurgaon, you will play a crucial role in supporting the growth of BRC activities at the India Service Centre. Your responsibilities will include ensuring compliance with client money regulations, maintaining controls on customer assets, and upholding best practice standards in protecting customer assets and client monies. Your role involves being a part of the Bank Reconciliations department within the Banking, Reconciliations & Controls (BRC) group. You will be responsible for daily reconciliations of client money & settlement bank accounts, as well as reconciliatio...