556 Bank Reconciliations Jobs - Page 16

The ideal candidate will be responsible for preparing financial reports, statements, and conducting cyclical audits. You will also be involved in bank reconciliations. Additionally, strong interpersonal skills and a solid business acumen are essential for this role. 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. To qualify for this position, you must hold a Bachelor's degree in Accounting or a related field. You should have the ability to interpret and analyze financial statements and periodicals effectively. Proficiency in the Micr...

As a GL Accounting Lead at CBRE Business Services Organization (BSO) in Hyderabad, Telangana, India, you will play a crucial role in preparing financial reports, coordinating client equity contributions, and managing the organization's financial controls. Your responsibilities will include preparing monthly, quarterly, and annual financial statements, evaluating financial data, overseeing treasury and cash management activities, reconciling bank accounts, and ensuring accurate posting of transactions. Your role will involve collaborating with banks and financial institutions, handling financing arrangements, troubleshooting issues, and prioritizing customer service. You will also participate...

You will be responsible for liaising with banks, external auditors, the Federal Tax Authority (FTA), and internal departments to ensure financial compliance and reporting. This includes overseeing the proper and timely filing of UAE VAT returns and coordinating GST compliance with the India finance team. You will provide regular financial reports to management, including P&L, balance sheet, AR aging, and cash flow statements. Additionally, you will lead the monthly and annual financial closing process to ensure accuracy and compliance with IFRS and local laws. Monitoring project-based revenues and expenses will be a key aspect of your role, ensuring accurate cost allocation and profitability...

You will be responsible for completing hands-on experience with the Accounts Receivable process, ensuring end-to-end accounting knowledge and experience. Your tasks will include processing credit memos and applying them against invoices (both AP & AR), preparing bank wires as necessary, ensuring timely preparation and reporting of expense reports, analyzing and preparing bank reconciliations and balance sheet schedules. Additionally, you will be required to review, monitor, and ensure that all client deliverables are met on time with 100% quality.,

As a Bookkeeper (Australian), your responsibilities will include recording day-to-day financial transactions and maintaining and reconciling general ledger accounts. You will be involved in generating reports, assisting in budget preparation and monitoring, conducting regular bank reconciliations, and ensuring compliance with financial policies and regulations. Collaboration with other departments to gather financial information and assistance with audits as needed will also be part of your role. To excel in this position, you should have proven experience as a bookkeeper or in a similar role. Proficiency in accounting software such as QuickBooks, Xero, BAS & IAS is essential. A strong under...

As an Accountant at our company, you will be responsible for managing the day-to-day accounting tasks in Tally ERP. This includes preparing and filing GST returns for a large number of entities (3050+ GSTs), handling taxation such as TDS calculation and return filing, performing bank reconciliations, and maintaining journal vouchers. Additionally, you will be expected to prepare MIS reports, maintain accurate financial records, and ensure compliance with accounting standards and tax regulations. To qualify for this role, you should have a B.Com/M.Com or equivalent degree in Accounting/Finance. Proficiency in Tally, Excel, and a good understanding of accounting principles is required. A stron...

You will be joining MYK Infra Projects Pvt Ltd, a unit of MYK Group, as an Accounts and Admin Assistant at our Sohna office. Your primary role will involve efficiently managing a variety of administrative and accounting tasks to ensure the smooth operation of our daily activities. Your responsibilities will include performing bookkeeping tasks such as invoicing, monitoring accounts receivables, and budget tracking. You will also be responsible for completing bank reconciliations, entering financial information into software programs, managing company ledgers, and coordinating office activities to ensure efficiency and compliance with company policies. Additionally, you will supervise adminis...

We are looking for Chartered Accountants or Semi-Qualified Chartered Accountants (with 3 years of articleship experience) who are eager to build a rewarding career in US Accounting or US Taxation. Key Responsibilities: For US Accounting Roles: Perform bookkeeping and monthly closing activities. Prepare financial statements, bank reconciliations, and general ledger reviews. Work with US GAAP standards and tools like QuickBooks, Xero, NetSuite, etc. For US Taxation Roles: Assist in the preparation and review of US tax returns (Individual 1040, Corporate 1120, Partnership 1065, etc.). Conduct tax research and support compliance with IRS and state tax laws. Support clients during tax audits and ...

You are a skilled Assistant Manager Accounts seeking an opportunity with an E-commerce company located in Prabhadevi. Your working hours will be from 11 am to 7 pm with a six-day working week. The salary offered for this position ranges from 35k to 45k. Your primary responsibilities will include tracking inventory levels, monitoring costs, and reporting variances. You will be managing the end-to-end Accounts Receivable process, which involves tasks such as invoicing, deposit processing, and collections follow-up. Preference will be given to candidates with knowledge of E-commerce and Modern Trade accounting. Collaboration with procurement teams to ensure efficient cost management will be a c...

As a Process Developer at Genpact, you will play a crucial role in the Record to Report function. Your responsibilities will include overseeing various activities within the General Accounting domain, such as Account Reconciliations, journal entries, reports, audit requests, analysis, and more. You will be instrumental in Month End Close Activities, Fixed Assets Capitalization and Maintenance, Intercompany Accounting, Bank and Investment Reconciliations, General Ledger Reconciliations, Fixed Assets Reconciliations, Escheat Reconciliations, Corporate Reporting, Internal and External Audit, as well as SOX Compliance. To excel in this role, we are looking for individuals with a minimum qualific...

As a Business Analyst at Autocash.ai, an AI-powered fintech SaaS platform catering to CFOs and finance teams in mid-market companies, you will play a crucial role in streamlining cashflow forecasting, automating accounts receivable, and optimizing working capital. Your primary responsibilities will revolve around documenting and analyzing end-to-end finance workflows, supporting accounting system integration, collaborating with cross-functional teams to build finance automation logic, defining business requirements, and validating reports for accuracy. To excel in this role, we are seeking a CA Inter or Final candidate with a minimum of 3 years of accounting or finance experience, possessing...

You are seeking an Asst Mgr Accounts for an Ecommerce company located in Prabhadevi. The working hours are from 11 am to 7 pm with 6 days working. The salary offered for this position ranges from 35k to 45k. Your primary responsibilities will include tracking inventory levels, monitoring costs, and reporting variances. You will be responsible for managing the end-to-end Accounts Receivable process, which involves tasks such as invoicing, deposit processing, and collections follow-up. Preferred candidates will have knowledge of E-commerce and Modern Trade accounting. In this role, you will collaborate with procurement teams to ensure efficient cost management. You will also be required to imp...

Job Description: We are seeking a detail-oriented and enthusiastic Accounts Intern to join our finance team in handling day-to-day accounting operations. As an Accounts Intern, you will gain hands-on experience in various accounting practices, financial record-keeping, and reporting processes. Your role will involve assisting in maintaining financial records such as vouchers, invoices, and receipts, as well as aiding in the preparation and posting of journal entries. Additionally, you will provide support in bank reconciliations, petty cash management, and the preparation of basic financial reports and summaries. Organizing and maintaining accounting files and documentation will be an integr...

As a Functional Consultant with over 6 years of hands-on experience in NetSuite, your primary responsibility will be to lead and champion NetSuite implementation projects. You will interface with various departments within the organization, such as finance, to understand business processes and workflows and apply that knowledge to support the application effectively. Your role will also involve managing SuiteTax and Nexus tax bundles to cater to taxation requirements in India, UK, Singapore, Europe, and the US. You will support and configure end-user requests for new searches, reports, KPIs, and dashboards, align NetSuite to company-specific user forms, fields, and custom records, and conduc...

As a part of thinkbridge, a company that empowers growth-stage companies to become tech disruptors by providing world-class technology strategy, development, maintenance, and data science solutions, you will play a crucial role in ensuring the smooth functioning of various financial and accounting processes. With an average client tenure of 4+ years, you will have the opportunity to deeply understand client challenges, foster long-term relationships, and continuously enhance your skills and knowledge. Your responsibilities will include maintaining accurate records of employee compensation, deductions, and benefits, ensuring compliance with statutory requirements such as TDS, GST, PF, ESI, an...

As an experienced and detail-oriented Accountant at Hotel Sonar Bangla, you will be responsible for managing the financial operations to ensure accurate financial reporting, compliance with statutory requirements, and efficient handling of all accounting functions. Your role will play a crucial part in supporting the smooth operations of the hotel. Your key responsibilities will include preparing and analyzing financial statements, budgets, and monthly/quarterly reports. You will be tasked with handling bank reconciliations, managing cash flow, and maintaining ledgers. It will also be your responsibility to ensure timely GST, TDS, and other statutory filings and compliance. Additionally, you...

As the Accounting Specialist at Black Box, you will be responsible for the accounting of one or more designated operating companies. Your main duties will include ensuring timely posting of accounting entries to accurately state account balances, taking ownership of balance sheet accounts, performing analytical reviews, and preparing month-end Balance Sheet Specifications. You will be coordinating and executing month-end closing activities in accordance with US GAAP and internal accounting guidelines, as well as participating in various accounting tasks during the month-end close process. Additionally, you will conduct monthly P & L Fluctuation Analysis, expense variance analysis, and prepar...

You will be responsible for handling day-to-day accounting activities, which includes journal entries, ledger maintenance, and reconciliation. Additionally, you will be required to perform bank reconciliations and assist in the monthly closing of accounts to ensure accuracy in financial records. Your role will involve maintaining precise records of all financial transactions and providing support in GST, TDS, PF, and ESI filings and compliance. You will also be expected to interact with vendors, customers, and auditors as necessary. Furthermore, you will play a key role in generating and managing MIS reports, cash flow statements, and balance sheets. Supporting senior accountants or finance ...

The ideal candidate will be involved in preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Additionally, the candidate must demonstrate strong interpersonal skills and possess a solid business acumen. Responsibilities: - Create ad-hoc reports to fulfill diverse business requirements. - Prepare tax documents accurately and in a timely manner. - Compile and analyze financial statements to provide insights and recommendations. - Manage budgeting and forecasting processes effectively. Qualifications: - Bachelor's degree in Accounting or a related field. - Proficiency in interpreting and analyzing financial statements and periodicals. - Fl...

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department. This role is part of the Company's strategic integration initiatives and will report directly to the Director, Treasury & Cash Management. As an individual contributor, you will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure. The ideal candidate for this position will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics. Our treasury department engages with financial data daily, focusing on infrastructure support, automation, solution d...

???? Job Title: Accountant ???? Location: Jaipur (On-site) ???? Employment Type: Full-Time ???? Experience Required: 23 Years ???? Department: Accounts & Finance ???? Work Schedule: 6 Days (Day Shift) ???? Salary: As per experience (competitive in industry) ???? Job Description (for LinkedIn Job Post): We are hiring a detail-oriented Accountant to join our finance team in Jaipur. This is a full-time, on-site role ideal for professionals with 23 years of experience in managing books, tax compliance, and MIS reporting. Key Responsibilities: Manage day-to-day accounts payable/receivable , invoicing, and bank reconciliations Prepare and file GST, TDS, and income tax returns Maintain general ledg...

You are a Senior Accountant responsible for managing company finances, overseeing administrative tasks, and ensuring compliance and licensing adherence in the food industry. Your key responsibilities include finalizing accounts such as Profit & Loss statements, Balance Sheets, and Trial Balances. You will be in charge of ensuring complete GST compliance, including billing, input credit, and GSTR-1, 3B filing. Additionally, you will handle bank reconciliations, maintain vendor and customer ledgers, and coordinate with banks for account management, loan processing, and other banking requirements. You are also responsible for managing petty cash and monitoring outlet-wise expenses effectively. ...

You will be responsible for handling daily bookkeeping and data entry in accounting software, specifically Busy Accounting Software. Your duties will include preparing bank reconciliations, managing petty cash, and making journal entries on a regular basis. You will also assist in GST filing, TDS, and other statutory compliance activities. Additionally, you will be expected to generate basic financial reports for management review, such as aging reports and expense tracking. Furthermore, you will provide support in preparing for audits and help with documentation requests as needed. It will be your responsibility to ensure timely data updates in internal ERP/CRM systems, if applicable. This ...

The responsibilities of this role include creating ad-hoc reports for various business needs, preparing tax documents, compiling and analyzing financial statements, managing budgeting and forecasting, having knowledge of GST, E-Way bill, IT returns, bank reconciliation, TDS preparing, balancing the company's sheet, following up on statutory compliance, and handling day-to-day financial transactions like purchase, sales, and inventory management. The ideal candidate should have a Bachelor's degree in Accounting or a related field, or be an Inter CA, with 3-6 years of experience in a manufacturing firm. Additionally, the candidate should be able to interpret and analyze financial statements an...

Lets be #BrilliantTogether ISS STOXX is actively hiring a GL Accountant for the Mumbai (Goregaon East) location. Shifting timings would be 11AM to 8 PM Overview As a General Ledger Accountant, ISS seeks a highly driven and skilled professional to join our team. In this capacity, you will be in charge of managing the accounting procedures for our EMEA region. Daily financial operations and month-end obligations will be your main priorities. You will ensure prompt and accurate activity recording while collaborating closely with the finance team to achieve pressing month-end requirements. Responsibilities 3 - 8 years of Accounting Experience in a multi-national organization (or) 3 - 8 years of ...