556 Bank Reconciliations Jobs - Page 19

We are seeking a knowledgeable and motivated US accounting associate to support our US clients in bookkeeping. Required expertise Quick Books accounting and US GAAP. Only candidates with this experience will be considered.

As the AGM / DGM - Accounts, you will play a crucial role in overseeing the end-to-end accounting function of the organization. With a focus on maintaining financial integrity and compliance, you will lead a team to ensure accurate financial reporting and statutory adherence. Your extensive experience as a Chartered Accountant, coupled with your expertise in financial accounting, audit coordination, and taxation, will be instrumental in your success. Your responsibilities will include preparing and finalizing financial statements in accordance with Ind-AS, overseeing month-end and year-end closures, and managing all aspects of financial accounting operations. You will also be responsible for...

The role is based in Kachna, Raipur, Chhattisgarh within the Infratech industry at JPW Infratech Pvt. Ltd. The company prefers male candidates with experience in construction and transportation. You will be responsible for managing the general ledger, including journal entries, reconciliations, and month-end/year-end close processes. Additionally, you will prepare and analyze financial statements such as profit and loss statements, balance sheets, and cash flow statements, ensuring accuracy and compliance with accounting standards. Your duties will also include conducting bank reconciliations, managing cash flow, assisting with budgeting and forecasting activities, maintaining organized fina...

The ideal candidate will be responsible for preparing financial reports, statements, conducting bank reconciliations, and performing cyclical audits. Your role will also involve creating ad-hoc reports to cater to different business needs, preparing tax documents, compiling and analyzing financial statements, as well as managing budgeting and forecasting. Strong interpersonal skills and a solid business acumen are essential for this position. To qualify for this role, 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 Microsoft Office suite, including Out...

As a Senior Account Manager at Agarwal Sweets in Manikoondu, located in Erode, you will be responsible for a wide range of key tasks and duties. With over 5 years of experience in accounting and finance, your primary focus will be managing day-to-day accounting operations, which includes tasks such as bookkeeping, invoicing, and bank reconciliations. You will also be tasked with preparing monthly, quarterly, and annual financial reports, as well as monitoring GST filings, TDS, and other statutory compliances. It will be your responsibility to coordinate with auditors and ensure the timely closing of books. Another essential aspect of your role will involve preparing and sharing detailed quot...

The Asset Servicing Analyst 1 is a role suited for a trainee professional with a good understanding of processes, procedures, and systems essential for performing assigned tasks. It also requires a basic grasp of the underlying principles and concepts of the job. You should have a clear understanding of how your team collaborates with others to achieve common goals. In this role, you will need to make informed decisions based on factual analysis, identify solutions through your technical expertise, and follow established precedents. Effective communication skills are crucial, enabling you to convey information concisely and adapt to various audiences. Your impact on the business will be limi...

You will be responsible for completing hands-on experience with the Accounts Receivable process. It is mandatory to have end-to-end accounting knowledge and experience. Your tasks will include processing credit memos and applying them against invoices (both AP & AR). You will also be preparing bank wires as needed and ensuring timely preparation and reporting of expense reports. Additionally, you will be analyzing and preparing Bank Reconciliations and Balance Sheet schedules. Your role will involve reviewing, monitoring, and ensuring that all client deliverables are met on time with 100% quality.,

You are a highly skilled and experienced Senior Accountant with a strong background in accounts, possessing at least 5 years of experience in financial management. As a Senior Accountant, your key responsibilities will include managing the day-to-day financial operations of the company, preparing and analyzing financial statements, balance sheets, and profit and loss statements, as well as developing and implementing financial models to analyze business performance. You will collaborate with cross-functional teams to achieve business objectives and review contracts to support deal negotiations, prepare contract checklists for revenue recognition guidance, and ensure accuracy. Additionally, y...

The role of an Accountant involves preparing budgets, maintaining reports, and performing basic bookkeeping and accounting tasks for the company. Your responsibilities will include handling GST and TDS entries, generating financial reports regularly, and delivering information to the Management. You will also support in budgeting, bank reconciliations, and data entry into relevant software programs. As an Accountant, you will manage company ledgers, process business expenses, and facilitate both internal and external audits. Ensuring the accuracy of account balances, verifying bank deposits, and overseeing day-to-day transactions will be part of your routine. Recording office expenditures, m...

Key Responsibilities: Manage Accounts Payable, Receivable, and Payroll. Prepare and analyze financial statements, cash flows, and MIS reports. Handle GST, TDS, and Income Tax Return filings. Perform cash and bank reconciliations; maintain general ledger and inventory records. Reconcile debtors and creditors accounts; maintain vendor outstanding statements. Maintain sales and purchase ledgers and finalize balance sheets. Prepare monthly reports (Debtors, Aging, Profit & Loss, etc.). Ensure day-to-day accounting entries (cash, cheque, purchase, sales) are updated accurately. Perform ledger scrutiny and party reconciliations. MIS reporting on sales commissions, expenses, and profitability. Requ...

You are invited to join our dynamic team at Brix Biopharma Pvt. Ltd. in Taswade, MIDC Industrial Area, Karad, Maharashtra. We are currently seeking dedicated professionals to fill the following positions: Accounts Executive (with Tally expertise): - Must have experience in Tally ERP - Proficient in managing ledgers, bank reconciliations, and financial reporting - Familiarity with providing support for tax filings and audits Capsule Machine Operator / Packaging Officer: - Minimum of 3-4 years of experience in capsule filling operations - Capable of operating, cleaning, and maintaining capsule machines - Strong emphasis on quality control and safety measures If you possess the required skills ...

As a skilled Accounting Specialist, you will be responsible for recording and maintaining all financial transactions using accounting software such as Tally, QuickBooks, and ERP. Your duties will include performing bank reconciliations, assisting with monthly and annual closings, and preparing and filing GST, TDS, and other statutory returns. In addition, you will be tasked with maintaining ledgers, journals, and other accounting records, as well as supporting internal and external audits by providing necessary documentation. Your attention to detail will be crucial as you track expenses, prepare reports, and provide support for budgeting activities. If you are a detail-oriented individual w...

You will be required to have an MBA/M.com degree in Finance, Accounting, or a related field. As a fresher, you will be responsible for assisting in the preparation and maintenance of financial statements in accordance with U.S. GAAP. Your key responsibilities will include supporting senior accountants in tasks such as bookkeeping, bank reconciliations, and journal entries. Additionally, you will learn and assist in the preparation of U.S. federal and state tax returns for both individuals and corporations. You will also be aiding in conducting audit procedures and assisting in the documentation for external audits. Under supervision, you will perform data analysis and compile audit evidence....

We are seeking a detail-oriented and experienced Accountant to join our finance team in Calicut. The ideal candidate should have hands-on experience in accounting operations within the IT sector, with a solid understanding of Indian accounting principles, taxation, and compliance. As an Accountant, you will be responsible for managing day-to-day accounting operations, which includes tasks like bookkeeping, general ledger maintenance, and journal entries. You will also be involved in preparing and analyzing financial statements, MIS reports, and bank reconciliations. Maintaining accurate financial records and ensuring proper documentation will be a crucial part of your role. Additionally, you...

As a Senior Analyst in General Ledger within Client Finance at JLL Business Service in Gurugram, your primary responsibility will be preparing financial statements for a portfolio of properties. This includes completing General Ledger month-end close activities, reviewing actual to budget variances, managing cash, conducting audits, reconciling bank statements, preparing spreadsheets, and gaining proficiency in real estate accounting software. It will also be essential to maintain all related documentation for audit purposes. Collaborating with the account team, you will be required to finalize manual journal postings before the monthly closing process. You will also be responsible for produ...

The Junior Accountant position involves assisting in managing and reporting financial data for the organization. Your responsibilities will include maintaining financial records, reconciling bank statements, preparing financial reports, and providing support to the accounting team in their day-to-day tasks. You will be responsible for assisting in the preparation of financial statements and reports, maintaining general ledger entries, and reconciling accounts. Additionally, you will support monthly, quarterly, and yearly closings, as well as prepare and process invoices, purchase orders, and expense reports. Furthermore, your role will involve assisting with bank reconciliations, tracking ca...

As a Junior Accountant, you will play a crucial role in supporting the Finance Department by managing day-to-day accounting tasks. Your responsibilities will include recording financial transactions accurately, assisting in bank reconciliations and expense tracking, and contributing to the monthly and year-end closing processes. You will be pivotal in preparing financial reports, ensuring compliance with accounting standards and company policies, and liaising with internal departments and external vendors for invoice processing. To excel in this role, you should hold a Bachelor's degree in Commerce, Accounting, or Finance, coupled with at least 2 years of relevant experience in accounting or...

We are seeking a detail-oriented and motivated Junior Accountant to join our finance team. You will be responsible for supporting the day-to-day accounting operations, maintaining accurate financial records, and ensuring precision in data entry and reporting. This role presents an excellent opportunity for growth and development in the accounting and finance field. Your key responsibilities will include maintaining accurate financial records, processing invoices, expense reports, and bank reconciliations, supporting monthly, quarterly, and annual closings, reconciling bank statements, updating fixed asset registers, preparing financial reports, ensuring compliance with company policies and s...

As a Property Accountant at Stemmons Business Services Pvt. Ltd. in Vadodara, you will play a crucial role in managing financial statements, journal entries, accounting, finance, and financial reporting. Your primary responsibilities will include analyzing financial data, preparing financial statements, managing journal entries, and ensuring accurate and timely financial reporting. You will be expected to prepare monthly financial reports, conduct monthly journal entry preparation and uploads, review and analyze financial statements, perform bank reconciliations, maintain recurring journal entry schedules, calculate monthly accruals, allocate expenses between different entities, review entri...

You are an experienced accountant sought by Arjun Jewellers Kotkapura to manage all financial operations under the consultation of the Accounting Manager and Chartered Accountant (CA). Your responsibilities will include managing financial transactions, bank reconciliations, generating GST reports, maintaining financial records, ensuring compliance with accounting standards, and suggesting improvements in financial processes. You should be adept at adapting quickly to new accounting methods and software updates. The ideal candidate will have proven experience as an accountant, preferably in the retail or jewelry industry. Proficiency in accounting software and GST reporting, strong knowledge ...

The ideal candidate will be involved in preparing financial reports, statements, and conducting cyclical audits. You will also be responsible for bank reconciliations. Additionally, you must possess strong interpersonal skills and a solid business acumen. 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. 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. Proficiency in the Microsoft Office suite (...

Job objectives: 1. Taking care of all Financial Reporting 2. Ensure Company is following all regulatory compliances 3. Maintaining books of accounts for the company 4. Taking care of GST, TDS and other monthly compliances 5. Overlooking payment collection for the company 6. Coordinating with the Auditors on the audits

The ideal candidate will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Additionally, the candidate should demonstrate strong interpersonal skills and possess a solid business acumen. Responsibilities: - Creating ad-hoc reports to address various business requirements - Preparing tax documents accurately - Compiling and analyzing financial statements effectively - Managing budgeting and forecasting processes efficiently Qualifications: - Bachelor's degree in Accounting or a related field - Proficiency in interpreting and analyzing financial statements and periodicals - Fluency in Microsoft Office suite, includin...

You are a detail-oriented and experienced Accounts Assistant with Tally experience, who will be a valuable addition to our finance team. Your primary responsibilities will include maintaining accurate financial records, reconciling bank statements, processing invoices, and supporting month-end closing activities. It is essential that you possess a strong grasp of accounting principles, exceptional organizational skills, and proficiency in Tally software. Your tasks will involve using Tally software to keep financial records updated, reviewing and preparing various financial documents like invoices and expense reports, and reconciling bank statements. Additionally, you will be assisting in mo...

We are looking for a skilled and versatile individual to join Daily Bowl as our Accounts & HR Executive. This is a fantastic opportunity for someone who thrives in a dynamic environment and can seamlessly manage both financial and human resources responsibilities. In terms of account responsibilities, you will be expected to manage daily accounting operations for our F&B business, ensuring compliance with all relevant regulations and taxation. You will need to utilise Tally extensively for all financial record-keeping, ledger management, and reporting. Additionally, you will handle expense management, ensuring proper documentation and adherence to budgets. Regular bank reconciliations to ens...