556 Bank Reconciliations Jobs - Page 2

As a Staff Accountant at EagleEye, you will be responsible for analyzing financial information and preparing financial reports to determine or maintain records of assets, liabilities, profit and loss, tax liability, or other financial transactions. **Key Responsibilities:** - Perform account reconciliations - Assist with year-end audit and prepare various schedules - Prepare bank reconciliations - Act as a back-up accountant for the cost accountant **Qualifications Required:** - Chartered Accountant - Experience: 1-3 Years If you are passionate about what you do and strive for excellence, achievement, and growth, EagleEye is looking for highly skilled professionals like you to join our team....

As a Chartered Accountant (CA) with expertise in Ind AS and end-to-end Record to Report (RTR) processes, your role will involve managing core accounting functions, ensuring compliance with statutory requirements, and supporting financial reporting and audits. Key Responsibilities: - Finalization of quarterly and annual financial statements - Preparation and review of related party transactions - Analysis and accounting of provisions and accruals - Coordination with statutory and internal auditors - Compilation of data for board meetings and financial presentations - Fixed assets accounting and capitalization - Treasury and investment accounting - Bank reconciliations and cash flow tracking -...

As an Accounts Manager at our retail chain, you will be responsible for overseeing the financial operations and accounting functions across all supermarket branches. Your role will involve managing financial reporting, budgeting, reconciliations, tax compliance, and audit processes to ensure accurate and compliant financial records. Key Responsibilities: - Prepare and analyze monthly, quarterly, and annual financial statements. - Consolidate financial reports from multiple store locations. - Monitor and control budgets, expenditures, and financial forecasts. - Maintain general ledger and ensure timely month-end/year-end closings. - Ensure timely billing and follow-ups with debtors. - Oversee...

As an Accountant for the Noida location, your key responsibilities will include: - Correctly invoicing, checking calculations, and issuing AR invoices - Registering AP invoices and creating accruals - Maintaining VAT registers and filing returns - Conducting bank reconciliations and account reconciliations - Collaborating on monthly and annual closing processes - Assisting in the implementation of new countries - Communicating with customers, vendors, and local advisory companies - Supporting special projects as required The qualifications required for this role are: - A minimum of 3 years of experience in accounting - Accounting education background - Strong understanding of accounting prin...

As an Accountant at our company based in Kochi, Kerala, you will play a crucial role in our Accounts team by utilizing your strong accounting background and extensive ERP experience to ensure compliance with finance laws and best practices. Your precision, analytical skills, and attention to detail will be key in executing the following responsibilities: - Set up and maintain a well-structured Chart of Accounts. - Facilitate timely monthly closures by managing tax returns, fixed assets, and ledger data. - Record daily transactions accurately in the ERP system. - Monitor and review accounting and system reports for accuracy and completeness. - Perform monthly bank reconciliations. - Prepare a...

As a Junior Accountant at our company, you will play a crucial role in assisting with day-to-day financial operations, ensuring accuracy and compliance with accounting standards and practices. This position is ideal for someone who is looking to kickstart their career in accounting and finance. Key Responsibilities: - Assist in maintaining the general ledger by posting journal entries and performing reconciliations. - Support in the preparation of monthly, quarterly, and annual financial reports. - Review and reconcile employee expense reports. - Perform monthly bank reconciliations to ensure accurate financial records. - Support internal and external audits by providing necessary documentat...

As an Accountant at our company, you will play a crucial role in managing day-to-day financial transactions, maintaining accurate financial records, and supporting the preparation of financial reports. Your responsibilities will include: - Accurately recording all financial transactions in a timely manner. - Assisting in the preparation of monthly, quarterly, and annual financial statements. - Conducting bank reconciliations and supporting month-end and year-end closing activities. - Maintaining organized and up-to-date financial documentation and filing systems. - Supporting internal and external audits by providing necessary documents and information. - Managing petty cash and ensuring pro...

Role Overview: At EisnerAmper, we are looking for an Outsourced Services Accountant to join our accounting practice in Bengaluru. We seek individuals who thrive in a growing environment and are dedicated to providing exceptional services to clients. Key Responsibilities: - Possess good knowledge in the Accounts Receivable process. - Demonstrate end-to-end accounting knowledge and experience. - Process credit memos and apply them against invoices. - Perform Bank Reconciliations. - Review monthly Balance Sheet. - Act as a self-reviewer to ensure the quality of deliverables. - Ensure all client deliverables are met on time with 100% quality. Qualifications Required: Basic Qualifications: - B.co...

As an Accountant at our company in Kochi, Kerala, you will be responsible for maintaining a well-structured Chart of Accounts, facilitating timely monthly closures, recording daily transactions accurately, preparing financial reports, and ensuring compliance with finance laws and best practices. Your key responsibilities include: - Set up and maintain a well-structured Chart of Accounts. - Facilitate timely monthly closures by managing key factors such as tax returns, fixed assets, and ledger data. - Record daily transactions accurately in the ERP system. - Monitor and review accounting and system reports to ensure accuracy and completeness. - Perform monthly bank reconciliations. - Prepare ...

As an Assistant Accountant, your role will involve assisting in day-to-day accounting operations, including journal entries, ledger maintenance, and bank reconciliations. You will be responsible for preparing and maintaining financial reports and documents as required. Additionally, you will support monthly, quarterly, and annual financial closing processes, ensuring proper documentation and filing of financial records. Your duties will also include assisting with internal and external audits and maintaining compliance with financial policies and procedures. Furthermore, you will provide support to the senior accountant or finance manager as needed. Qualifications Required: - Bachelor's degr...

As a Chartered Accountant or Semi-Qualified Chartered Accountant with 3 years of articleship experience, you have the opportunity 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 t...

As a Junior Accountant at Shrey Sports, you will play a crucial role in the day-to-day accounting operations. Your responsibilities will include: - Assisting in day-to-day accounting operations, such as data entry, bookkeeping, and ledger maintenance. - Performing bank reconciliations and ensuring accurate recording of transactions. - Supporting the preparation and filing of GST and TDS returns. - Assisting in preparing financial reports, statements, and other necessary documentation. - Coordinating with internal departments for the timely submission of invoices, bills, and supporting documents. - Helping to ensure compliance with accounting standards and company policies. To excel in this r...

Role Overview: You will be responsible for preparing financial reports, statements, bank reconciliations, and conducting cyclical audits. Additionally, you must have strong interpersonal skills and possess a strong business acumen. Key Responsibilities: - Create ad-hoc reports to fulfill various business needs - Compile and analyze financial statements - Perform day-to-day accounting for producers and stocks Qualifications: - Bachelor's degree in Accounting or related field - Ability to interpret and analyze financial statements and periodicals - Proficiency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),

About The Role We are looking for a detail-oriented Treasury Analyst to join our Corporate Treasury team in Bangalore. The Treasury Analyst will support day-to-day treasury activities, including payment processing, bank and Kyriba administration and corporate card management, ensuring accuracy, compliance, and timely execution across U.S. and Canadian banking platforms. Job Description: Designation : Treasury Analyst Reporting to : Senior Executive Accounts Location : Bangalore Qualification : BCom/ Mcom Experience : 4-6 years of experience (02 years of experience in treasury operations) Position Overview We are looking for a Treasury Analyst who plays a key role in supporting the company's ...

Job Responsibilities: Candidate should be a CA qualified with minimum 4+ years of experience in General Ledger Accounting. Proven experience in accounting and finance, with specific experience in general ledger accounting and the banking sector highly desirable. Manage all accounting transactions, maintain the general ledger, and ensure accuracy in financial records. Prepare and review monthly, quarterly, and annual financial statements, budgets, and reports; analyze financial data and provide recommendations. Process online payments and bank statements, perform bank reconciliations, manage daily cash flow, and handle treasury duties. Ensure compliance with national and international financi...

Job Description: This is a collections role and the ideal person should have minimum 2+ years experience in collections. This person will be part of India credit collections organization. Ideal candidate must have handled a large collections portfolio with customer spread of more than 300 active customers. Major Responsibilities include but not limited to the one listed below: Must achieve monthly collection targets set by management. On time calls / send emails to clients for payments. Register feedback from customers and work towards resolution of highlighted issues. Ensure submission of all documents/invoice(s)/ supporting. Customer visits as and when needed. Maintain a clean AR portfolio...

Role Overview: As a Junior Accountant at VTR Industries Pvt. Ltd., located in Kharagpur, West Bengal, you will be responsible for assisting with day-to-day accounting tasks, maintaining accurate financial records, and supporting the senior accounting team. Your attention to detail and dedication will be essential in this role. Key Responsibilities: - Maintain daily financial transactions and ledgers - Assist in the preparation of financial reports - Manage invoices, billing, and receipts - Support GST and TDS filings - Perform bank reconciliations - Assist with internal and external audits Qualifications Required: - Full-time job type - Fresher Company Details: VTR Industries Pvt. Ltd. offer...

Role Overview: You will be responsible for handling bank reconciliations and ensuring compliance with financial regulations. Your role will involve preparing budgets, financial forecasting, and tax preparation with a strong focus on attention to detail and accuracy in maintaining financial records. Your excellent organizational and time management skills will be key to success in this position. Key Responsibilities: - Conduct bank reconciliations and ensure compliance with financial regulations - Prepare budgets, financial forecasts, and tax documents - Maintain accurate financial records with a strong attention to detail - Utilize accounting software and Microsoft Office Suite for financial...

You are seeking a detail-oriented and highly organized Accountant to join the team. You will be responsible for managing financial records, preparing reports, ensuring compliance with regulations, and assisting with budgeting and forecasting processes. Your role is critical in providing accurate and timely financial information to support decision-making. Key Responsibilities: - Maintain accurate financial records and general ledger entries. - Prepare and review financial statements, balance sheets, and income statements. - Assist with monthly, quarterly, and year-end closings. - Ensure compliance with tax regulations and other financial laws. - Perform bank reconciliations and other account...

Job Description: As a Financial Accountant at our company, you will be responsible for a variety of financial reporting and compliance tasks. Your key responsibilities will include: - Financial Reporting: You will be in charge of preparing monthly, quarterly, and annual financial statements such as balance sheet, income statement, and cash flow. - GST Preparation: Your role will involve preparing and filing GST returns on time to ensure compliance with tax regulations. - Profit & Loss Management: You will track and manage profit and loss statements, providing valuable insights to enhance financial performance. - Bank Reconciliations: Conducting bank reconciliations and promptly resolving any...

As an experienced Accountant at our company, your role will involve 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, especially VAT, and experience working in a multicultural environment will be beneficial in this position. Key Responsibilities: - Maintain the general ledger and ensure the accuracy of financial records. - Prepare monthly, quarterly, and annual financial statements in compliance with IFRS. - Perform bank reconciliations and cash flow forecasting. - Monitor and report on financial performance and variances. - Prepare and...

As a candidate for this role, you will be responsible for performing bank reconciliations and assisting with monthly closing. You will update and maintain accounting records and databases to ensure accuracy and efficiency in financial processes. Key Responsibilities: - Perform bank reconciliations - Assist with monthly closing - Update and maintain accounting records and databases Qualifications Required: - Proficiency in English (Preferred) Please note, this is a full-time position with benefits including health insurance, provident fund, yearly bonus, and day shift schedule. The work location for this role is in person.,

You will be responsible for preparing financial reports and statements, conducting bank reconciliations, and performing cyclical audits. Additionally, strong interpersonal skills and a solid business acumen are required. - 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 related field - Ability to interpret and analyze financial statements and periodicals - Proficiency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),

Overview As a Junior Accountant at Linesight , you will work with highly experienced, culturally diverse, and passionate teams nurturing a strong social dynamic and a shared sense of achievement. You will gain vast industry experience that will open doors for you, extend your skillset and expand your perspective. We will empower, support, and enable you to take real responsibility in your role so that you can take charge of your career progression with us. For us lasting trusted relationships are everything, both with our teams and our clients. The Opportunity Role In this role you will: Assist in the preparation of monthly management accounts; profit and loss account and balance sheet in li...

Role & responsibilities:- 1. Bookkeeping: Record and maintain all financial transactions, including accounts payable, accounts receivable, and general ledger entries. 2. Bank reconciliations: Perform monthly bank reconciliations to ensure that the company's financial records are accurate and consistent with bank statements. 3. Monthly and yearly closing: Assist in the preparation of monthly and yearly financial statements, including the balance sheet, profit and loss statement, and cash flow statement. 4. Inventory valuation: Oversee the valuation of inventory and ensure proper accounting for raw materials, work-in-progress, and finished goods. Fixed asset management. 5. Manage the company's...