556 Bank Reconciliations Jobs - Page 15

As an Accountant at our organization in Kochi, Kerala, you will play a crucial role in the Accounts team by utilizing your strong accounting background and extensive ERP experience. Your responsibilities will include maintaining a well-structured Chart of Accounts, ensuring timely monthly closures, recording daily transactions accurately in the ERP system, monitoring and reviewing accounting and system reports, performing bank reconciliations, preparing financial reports, managing period closings, assisting in annual external audits, formulating general ledger and financial closing reports, ensuring compliance with finance laws, and disclosing financial reports to management. To excel in thi...

As a part of this role, you will be responsible for performing bank reconciliations and providing support during monthly closing processes. Additionally, you will need to update and manage accounting records and databases efficiently. This is a full-time position with benefits such as health insurance and Provident Fund included. The work schedule is during the day shift, and there is a yearly bonus offered as well. Proficiency in English is preferred for this position, and the work location is in person.,

We are looking for an Accountant to join our team at Ekya ITPL Campus in Bengaluru, Karnataka. As an Accountant, you will be responsible for various accounting tasks to ensure accurate financial records and compliance with regulations. Your main responsibilities will include maintaining financial records for all school campuses, managing the balance sheet, recording financial transactions, and generating reports for management review. You will be utilizing Tally software for recording financial data, processing invoices and vouchers, and performing bank reconciliations. Furthermore, you will oversee fee collection processes, track expenses across campuses to ensure budget adherence, and coll...

At EisnerAmper, we are looking for individuals who embrace new ideas, foster innovation, and aspire to make a difference. Whether you are at the beginning of your career journey or progressing as a seasoned professional, the EisnerAmper experience is truly unique. You have the opportunity to shape a career that you are passionate about we equip you with the necessary tools for success and the freedom to achieve your objectives. We are currently hiring for the position of an Outsourced Services Accountant in our Bengaluru office. We are seeking a dynamic individual who thrives in a dynamic environment and is dedicated to delivering exceptional services to clients. As part of the EisnerAmper t...

You will be responsible for managing day-to-day financial transactions, maintaining accurate financial records, and supporting the preparation of financial reports. Your role will require adherence to established accounting principles, regulatory requirements, and internal company policies. Accurately recording all financial transactions in a timely manner will be one of your key responsibilities. You will also assist in the preparation of monthly, quarterly, and annual financial statements. Conducting bank reconciliations and supporting month-end and year-end closing activities are part of your duties. It will be essential to maintain organized and up-to-date financial documentation and fil...

You are a diligent and detail-oriented Junior Accountant who will be an integral part of our finance team. You will assist in day-to-day financial operations, ensuring accuracy and compliance with accounting standards and practices. This role is perfect for someone eager to advance their career in accounting and finance. Your responsibilities will include maintaining the general ledger by posting journal entries and reconciliations, preparing monthly, quarterly, and annual financial reports, reviewing and reconciling employee expense reports, performing monthly bank reconciliations, supporting audits by providing necessary documentation, accurately entering financial data, ensuring complianc...

The ideal candidate will be involved in preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Additionally, they must demonstrate strong interpersonal skills and possess a keen business acumen. Responsibilities Create ad-hoc reports to fulfill diverse business requirements. Prepare tax documents efficiently. Compile and analyze financial statements accurately. Manage budgeting and forecasting processes effectively. Qualifications Hold a Bachelor's degree in Accounting or a related field. Possess the ability to interpret and analyze financial statements and periodicals. Demonstrate proficiency in the Microsoft Office suite (Outlook, Excel...

The ideal candidate will be involved in preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Additionally, they must demonstrate strong interpersonal skills and possess a keen business acumen. Responsibilities Create ad-hoc reports to fulfill diverse business requirements. Prepare tax documents efficiently. Compile and analyze financial statements accurately. Manage budgeting and forecasting processes effectively. Qualifications Hold a Bachelor's degree in Accounting or a related field. Possess the ability to interpret and analyze financial statements and periodicals. Demonstrate proficiency in the Microsoft Office suite (Outlook, Excel...

Ready to shape the future of work At Genpact, we don&rsquot just adapt to change&mdashwe drive it. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment. Genpact (NYSE: G) is...

The ideal candidate for this position will be responsible for preparing financial reports, statements, and conducting cyclical audits. You will also be involved in bank reconciliations. In addition to these tasks, it is essential to have strong interpersonal skills and a solid understanding of business operations. Your responsibilities will include creating ad-hoc reports to address various business needs, preparing tax documents, compiling and analyzing financial statements, as well as managing budgeting and forecasting processes. To qualify for this role, you must hold a Bachelor's degree in Accounting or a related field. Furthermore, you should have the ability to interpret and analyze fi...

You will be joining ZAMUNA, a premium fashion & lifestyle brand that elegantly combines heritage with modern innovation. As our company continues to expand, we are in search of a proficient Accounts Executive to oversee our financial operations and ensure seamless compliance for our Surat office. Your responsibilities will include managing day-to-day accounting tasks, bookkeeping, and financial transactions. You will be responsible for handling GST, TDS, and ensuring statutory compliance. Additionally, your role will involve preparing and maintaining ledgers, invoices, and conducting bank reconciliations. You will play a key part in supporting monthly, quarterly, and annual financial reporti...

As the Accountant for our company, your key responsibilities will include managing and ensuring that all accounting activities align with US & UK GAAP and internal policies. You will be responsible for handling financial reporting, budgeting, and cash flow management to support the financial health of the organization. Ensuring statutory and legal compliance in accounting and taxation will be crucial in this role. In this position, you will oversee daily accounting functions, including sales, purchase, cash, and bank transactions, and prepare bank reconciliations regularly. You will also be responsible for performing TDS calculations and ensuring accurate deductions, as well as ensuring the ...

Job description:- CA or accounting graduate/postgraduate with 2-5 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 inter...

Job Title: Associate Location:Fort, (Client Office) Mumbai, Maharashtra and Vidyavihar, (AltQuad Office) Mumbai Experience: 1 Years and Above Job Type: Full-Time, On-Site Number of Vacancy: 2 Job Description We are looking for a competent and detail-oriented Accountant to join our client-dedicated delivery team. The client operates in the manufacturing and caf/F&B space, and the role involves end-to-end accounting ownership including journal entries, reconciliations, tax filings, inventory tracking, and audit support. You will work closely with both the AltQuad internal leadership and the clients finance stakeholders, ensuring timely, accurate, and compliant financial operations. Responsibil...

Were Hiring | Accounts Executive Experience: 2-3 Years Experience ????Location: Noida ???? Salary: ?20,000 ?25,000/month Are you a detail-oriented accounting professional looking for your next opportunity We&aposre looking for an Accountant with 2-3 years of experience to join our growing team in Noida. ???? Key Responsibilities: ? Handling day-to-day accounting operations ? Maintaining ledgers, invoices, book- keeping & bank reconciliations ? Managing GST, TDS & basic statutory compliance ? Assisting in monthly reports & financial statements ? Knowledge of Tally Software ? Supporting audits and documentation ???? Interested DM us or email your resume at [HIDDEN TEXT] / 8802096083 Show more ...

Job Summary: We are seeking a detail-oriented and knowledgeable Accountant to handle financial records, bookkeeping, and assist in statutory compliance. The candidate should have hands-on experience working in a CA firm and familiarity with accounting standards. Key Responsibilities: Maintain and update financial records including ledgers, journals, and trial balances. Prepare monthly, quarterly, and annual financial statements and reports. Assist in statutory audits and liaise with auditors. Handle accounts payable and receivable, bank reconciliations, and petty cash management. Ensure compliance with tax regulations, GST, TDS, and other statutory requirements. Assist in budgeting, forecast...

We are looking for a detail-oriented and reliable Accountant / Account Assistant to support our finance team in maintaining accurate financial records and ensuring smooth accounting operations. Key Responsibilities: Maintain day-to-day bookkeeping and accounting entries. Assist in preparation of financial statements, balance sheets, and reports. Manage accounts payable and receivable, including invoicing and payment follow-ups. Perform bank reconciliations and cash flow management. Assist with GST, TDS, and other statutory compliance tasks. Support audit processes and prepare documentation as required. Maintain proper filing of accounting documents and records. Use accounting software (Tally...

Accounting (ABDEAS), asset surveys, subsidiary book maintenance, bank reconciliations, GST/TDS returns, and statutory compliances. Minimum 5 years of post-qualification experience for the candidate of CA

As a Staff Accountant at EagleEye, you will be responsible for analyzing financial information and preparing financial reports to maintain records of assets, liabilities, profit and loss, tax liability, and other financial transactions. Your role will be crucial in ensuring the accuracy and integrity of the company's financial data. Your duties and responsibilities will include performing account reconciliations, assisting with year-end audits by preparing various schedules, preparing bank reconciliations, and acting as a backup accountant for the cost accountant. Your attention to detail and strong analytical skills will be essential in carrying out these tasks effectively. EagleEye values ...

You will be responsible for assisting in day-to-day accounting operations, including tasks such as journal entries, invoicing, and bank reconciliations. It will be your duty to maintain accurate financial records and ensure timely data entry. Additionally, you will support the preparation of financial statements, reports, and documentation. Ourland Engineering Works Pvt. Ltd., a Chennai based private limited company founded on June 2, 2014, specializes in environmental engineering. The company focuses on waste management and recycling solutions and operates in the water supply, sewerage, and waste management sector.,

You have an exciting opportunity to join a Start-up Event Management Company in Chennai, specifically in the Pammal and Pallavaram area, as an Accountant Trainee. We are seeking a female candidate to take on the responsibility of maintaining accounts for our company. Candidates with a background in B.Com or M.Com, whether experienced or freshers, are encouraged to apply. Knowledge in Tally would be an added advantage for this role. As an Accountant Trainee, your key responsibilities will include operational activities such as bank reconciliations and working in Ms-Excel. This role offers a monthly salary in the range of Rs. 8000 to Rs. 10,000, depending on your knowledge and experience level...

Your challenges include setting up and maintaining an accurate task list for key accounting and compliance activities, ensuring timely completion of finance-related deliverables, providing active support for audits, coordinating with stakeholders, maintaining documentation trails, reconciling AR records, preparing reports, managing month-end closing processes, completing bank reconciliations, recording fixed asset movements, performing monthly depreciation runs, preparing accounting entries, ensuring GST and TDS recognition, archiving documentation, supporting vendor onboarding, escalating abnormalities, reporting non-compliance issues, supporting projects, and ensuring compliance with statu...

You are a detail-oriented and motivated Junior Accountant joining our finance team. Your main responsibilities will include managing daily accounting tasks, supporting month-end closing processes, and ensuring accurate and timely financial records. You will assist with day-to-day accounting tasks such as data entry, bank reconciliations, and general ledger maintenance. Additionally, you will be responsible for preparing and maintaining financial records and reports, supporting monthly, quarterly, and annual closings, and assisting in the preparation of tax filings and audits. You will also reconcile bank statements, resolve discrepancies, maintain the confidentiality of financial data, and s...

The ideal candidate will be responsible for managing accounting operations, including bank reconciliations and financial records. You will also handle funding proposals, loan documentation, and coordination with banks/NBFCs. Additionally, you will track fund inflow/outflow, ensure compliance with funding agreements, and prepare cash flow reports. To be successful in this role, you should have 4-6 years of experience in accounts with exposure to funding processes. Proficiency in Tally/ERP & MS Excel is required, along with experience in MIS. Knowledge of financial compliance, tax filings, and fund management is also necessary. If you meet the requirements and are interested in this opportunit...

You will be joining iConsultera as a US Accountant Level 4 based in Ahmedabad, Gujarat. Your work hours will be from 6:00 PM to 3:00 AM IST, Monday to Friday. iConsultera is looking for an experienced and detail-oriented US Accountant with extensive hands-on expertise in Yardi to become a part of the dynamic finance team. Your primary responsibility will involve managing complex accounting functions for the US real estate portfolio and ensuring compliance with US GAAP and company policies. The ideal candidate should be a self-starter with deep Yardi knowledge, exceptional analytical skills, and a strong background in property or real estate accounting. Your key responsibilities will include ...