556 Bank Reconciliations Jobs - Page 14

As a Bookkeeper at Hashtag Infosystem, your primary responsibilities will include managing day-to-day bookkeeping tasks such as recording transactions, conducting bank reconciliations, and maintaining general ledgers. You will be responsible for preparing monthly, quarterly, and annual financial statements, which will include balance sheets, profit & loss statements, and cash flow statements. Ensuring accurate reflection of all transactions by reconciling bank accounts and credit card accounts will be a crucial part of your role. You will also assist in tax preparation and compliance, staying updated with changes in tax laws to ensure adherence to local regulations in the UK. Handling month-...

The Sta Accountant is responsible for utilizing established procedures to efficiently and effectively complete daily tasks. This includes verifying, entering, and processing invoices in a timely manner, as well as researching and resolving vendor disputes over the phone. The role also involves retrieving and maintaining vendor W-9s, assisting in accounts receivable billing, collections, and posting processes, and monitoring tax compliance while filing sales/use and hotel taxes monthly. Additionally, the Sta Accountant is expected to review month-end closing submissions, make necessary corrections, and review a high volume of transactions to troubleshoot mis-postings in property management sy...

As an experienced Accountant, you will be responsible for managing day-to-day financial transactions and ensuring compliance with local tax laws and international financial reporting standards (IFRS). Your strong understanding of Middle East accounting regulations, particularly VAT, and your experience working in a multicultural environment will be valuable assets in this role. Your key responsibilities will include maintaining the general ledger to ensure the accuracy of financial records, preparing monthly, quarterly, and annual financial statements in compliance with IFRS, performing bank reconciliations and cash flow forecasting, monitoring and reporting on financial performance and vari...

Understand the requirement of Treasury function in an Insurance Business Preparation of Cash forecast, Cash pool, Variance analysis, Bank reconciliations, Month end close activities, Cash payments, Forex payments, LOC payments, Debt Payments. Preparation of Process Documentation Proficient in MS Office Knowledge of US/UK insurance process

You will be joining our dynamic team as a Property Accountant, bringing your extensive experience and expertise in fund accounting to the table. Your responsibilities will include managing the accounting and financial reporting for multiple real estate investment funds, overseeing the processing of invoices, conducting bank and vendor reconciliations, and utilizing accounting software such as Yardi, RealPage, and SAP for financial data management. As a senior member of our team, you will play a crucial role in enhancing the financial health of our real estate investment funds. You will also be responsible for preparing and reviewing financial statements and reports, ensuring compliance with ...

As an Accountant at our company based in Kochi, Kerala, you will play a crucial role in our dynamic Accounts team. Your exceptional accounting background and extensive ERP experience will be key assets in ensuring compliance with finance laws and best practices. The role demands precision, analytical skills, and a keen eye for detail to effectively manage various financial aspects. Your responsibilities will include setting up and maintaining a well-structured Chart of Accounts, facilitating timely monthly closures, accurately recording daily transactions in the ERP system, and conducting monthly bank reconciliations. You will prepare and issue financial reports, manage period closings, and ...

As an experienced Accountant, your primary responsibility will be to maintain accurate and up-to-date financial records. This includes preparing and filing GST returns such as GSTR-1 and GSTR-3B, handling TDS and TCS compliance, and ensuring the accuracy of financial transactions through bank reconciliations. Additionally, you will assist with basic auditing tasks and possess knowledge of Trial Balance, Profit & Loss, and Balance Sheet. Collaboration with cross-functional teams is essential to ensure the accuracy of financial data. It is vital to stay updated with changes in tax regulations and compliance requirements to perform your duties effectively. To excel in this role, you must have a...

As the Accounting Manager, your primary responsibilities will include setting up accounting systems/COA and processes, reviewing accounting transactions to ensure compliance with company policies and IGAAP standards, and preparing financial statements in accordance with IGAAP guidelines. You will be responsible for preparing tax audit forms such as FORM 3CD and maintaining appropriate controls over banking functions, including reviewing monthly bank reconciliations. Additionally, you will oversee the monthly closure of sub-ledgers and the general ledger within specified timelines, finalize monthly trial balances, and prepare monthly management reports encompassing Balance Sheet, Profit and L...

About us: Befree is a leading provider of accounting and finance outsourcing solutions across the globe. For nearly 18 years, we have been delivering better efficiencies and higher profit margins for thousands of accountants and finance professionals worldwide. We combine our deep industry knowledge with technology and automation to co-create innovative and customized yet scalable outsourcing and automation solutions. Befree is an ISO - 27001 certified company and GDPR compliant, making our offices and systems on par with international best practices for information security management. Visit our website to learn more about our amazing culture and employees: https://befreeltd.com/ Role: US B...

MRI Software is looking for an Accounting Assistant to join the Managed Services team in Gurgaon. As an Accounting Assistant, you will be responsible for managing the daily functions of the India region Managed Services team. Reporting to the Senior Director of Support in India, and with dotted lines to Managed Services Practice Leaders in NA, EMEA, and APAC. Your role will involve assisting accountants and team leads with tasks such as data entry, preparation of bank reconciliations, and financial reporting packages. To succeed in this role, you should have 1-3 years of accounting experience, knowledge of accounting principles, financial reporting, and technical accounting skills. Proficien...

The ideal candidate for this role will be responsible for preparing financial reports, statements, bank reconciliations, and conducting cyclical audits. In addition, the candidate will need to have strong interpersonal skills and possess a solid business acumen. Responsibilities will include creating ad-hoc reports to meet various business needs, preparing tax documents, compiling and analyzing financial statements, as well as managing budgeting and forecasting. To qualify for this position, candidates must hold a Bachelor's degree in Accounting or a related field. They should also demonstrate the ability to interpret and analyze financial statements and periodicals. Proficiency in the Micro...

You are a highly motivated and detail-oriented US Accounting Associate joining our team to assist in various aspects of US-based accounting processes. Your role involves tasks such as bookkeeping, financial reporting, and tax filings, providing an excellent opportunity for recent graduates to kick-start their careers in US accounting while gaining hands-on experience in a dynamic work environment. Your responsibilities will include maintaining accurate financial records for US-based clients, preparing journal entries, reconciling accounts, and maintaining general ledger entries. You will assist in monthly, quarterly, and year-end closing processes, perform bank reconciliations, prepare finan...

You will be joining Genpact as an Assistant Manager/Manager for the Record to Report (R2R) function within the Finance and Accounting (F&A) practice. Your role will involve various responsibilities related to month-end closing activities, corporate reporting, financial statement preparation, client P&L reviews, balance sheet and expense account analysis, bank reconciliations, intercompany balance reviews, financial reporting, FP&A, variance analysis, budgeting, forecasting, and reporting by business line. Your key responsibilities will include preparing journal entries, monthly financial statements, financial reporting for forecast and budget, client P&L reviews, balance sheet reconciliation...

You are a Chartered Accountant (CA) with specialized knowledge in Ind AS and end-to-end Record to Report (RTR) processes. Your primary responsibility will involve overseeing core accounting functions, ensuring adherence to statutory regulations, and providing support for financial reporting and audits. Your key responsibilities will include finalizing quarterly and annual financial statements, reviewing related party transactions, analyzing and accounting for provisions and accruals, liaising with both statutory and internal auditors, compiling data for board meetings and financial presentations, managing fixed assets accounting and capitalization, handling treasury and investment accounting...

As an Assistant Accountant at Indus Hotels, you will be an integral part of our finance team, dedicated to maintaining accurate financial records and supporting the smooth operation of our hotel accounts. Your role will involve preparing and managing ledgers, cash books, and financial statements, ensuring that all transactions are recorded with precision and in compliance with accounting principles specific to the hospitality industry. You will play a key role in assisting with bank reconciliations and internal audits, helping to identify and resolve discrepancies in financial records. Your attention to detail will be crucial in ensuring the accurate and timely processing of invoices and exp...

As an Accounts Assistant, you will play a crucial role in supporting daily financial operations and ensuring accurate recordkeeping. Your responsibilities will include handling and maintaining accurate cash transactions, maintaining ledgers, journals, and assisting in bank reconciliations. Additionally, you will support monthly/quarterly financial reporting and audits, assist with budget preparation and variance analysis, and issue "No Due" certificates for resigning staff. It will be your responsibility to ensure same-day or next working day deposit of collections, with receipts shared to the Bills Receivables Team. Collaboration with other departments to suggest process improvements will a...

The ideal candidate for this role will be responsible for preparing financial reports and statements, performing bank reconciliations, and carrying out cyclical audits. In addition to these tasks, you must also have excellent interpersonal skills and demonstrate a strong business acumen. Your responsibilities will include creating ad-hoc reports to meet various business needs, preparing tax documents, compiling and analyzing financial statements, as well as managing budgeting and forecasting activities. To qualify for this position, you should hold a Bachelor's degree in Accounting or a related field. You must have the ability to interpret and analyze financial statements and periodicals eff...

You are an exceptional and highly skilled Accountant. You will be joining our dynamic Accounts team in Kochi, Kerala. Your strong accounting background and extensive ERP experience will be valuable assets in ensuring compliance with finance laws and best practices. Your role will require precision, analytical skills, and a keen eye for detail. Your key responsibilities will include setting up and maintaining a well-structured Chart of Accounts, facilitating timely monthly closures, recording daily transactions accurately in the ERP system, monitoring and reviewing accounting and system reports, performing monthly bank reconciliations, preparing and issuing financial reports, managing period ...

You are a qualified and experienced Accountant who is expected to join our team promptly. Your role will involve handling a variety of financial tasks independently on a day-to-day and periodic basis. Your responsibilities will include preparing and maintaining monthly, quarterly, and annual financial statements and reports, updating the Balance Sheet, finalizing accounts, generating and analyzing MIS reports, performing bank reconciliations, and ensuring accuracy in records. Additionally, you will be assisting with audits and ensuring compliance with relevant financial regulations. To excel in this role, you must have proven experience in a core accounting position, with a minimum of 3 to 5...

You are a detail-oriented and organized Accounts Executive seeking to join a team in Mumbai, Speez, Andheri East. In this 4-month contract role, you will be responsible for processing invoices, maintaining financial records, assisting in banking documentation, and supporting reconciliation activities. Your duties will also include assisting with MIS reporting and collaborating with internal teams for data management. Your key responsibilities will involve processing invoices in the Tally system, maintaining accurate financial records, and keeping an inward register in Excel for various documents on a daily basis. You will assist in banking-related documentation, perform bank reconciliations,...

Role & responsibilities Core operations : 1. Financial Record Management: - Maintaining and updating accounting records and files. - Ensure all financial transactions are properly documented and recorded. 2. Accounts Payable and Receivable: - Process invoices, payments, and receipts. - Reconcile accounts payable and receivable balances across all stakeholders, Internal and external. 3. Employee salary payments, ECS, PF, Insurance/mediclaim deductions. 4. Data Entry and Documentation: - Enter financial data into Tally accurately. - Organize and maintain financial documents and records. 5. Bank Reconciliations: - Perform Daily/ Weekly/ Monthly reconciliations. - Identify and resolve discrepanc...

1. Work experience in GST preparation of data. 2. Data entry in Tally. 3. Preparation of books of accounts and finalization. 4.Well-versed with TDS and other statutory requirements. 5. Bank coordination and bank entries, import payments. 6. Releasing payment on approval and complete checking with the ledgers. 7. Tallying entries with the suppliers. 8. Handling government notices. 9. Basic Excel work Working Days: Monday to Saturday Working Hours: 10:30 AM to 7:00 PM

Manage accounts payable, accounts receivable, bank reconciliations, general ledger, and vendor reconciliation. Ensure accurate and timely processing of financial transactions. Provide support for month-end closing activities with CAs and internal Department. Knowledge of Indian Accounting Standards (Ind AS) and Goods & Services Tax (GST), TDS. Proficiency in MS Excel and other relevant software tools. Minimum 3 years as an Accounts Executive

As an Accountant for Noida Location, you will be responsible for various accounting tasks including correct invoicing, checking calculations and issuing AR invoices, registering AP invoices, creating accruals, maintaining VAT registers, filing returns, performing bank reconciliations, conducting account reconciliations, and assisting with monthly and annual closing processes. Additionally, you will collaborate on the implementation of new countries, communicate with customers, vendors, and local advisory companies, and assist with special projects as required. To qualify for this role, you must have a minimum of 3 years of accounting experience, along with an accounting education. You should...

The ideal candidate will be responsible for preparing financial reports, statements, bank reconciliations, and conducting cyclical audits. Additionally, a strong emphasis is placed on possessing strong interpersonal skills and a solid business acumen. Responsibilities: - Create ad-hoc reports to meet various business needs - Prepare tax documents - Compile and analyze financial statements - Manage budgeting and forecasting Qualifications: - Bachelor's degree in Accounting or a related field - Ability to interpret and analyze financial statements and periodicals - Proficiency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),