556 Bank Reconciliations Jobs - Page 4

Job Description Accounts Executive 1. Maintain day-to-day accounting records and ensure accurate bookkeeping 2. Handle accounts payable and receivable, bank reconciliations, and general ledger 3. Strong accrual and prepayment concept 4. Generate MIS reports using Excel 5. Maintain accurate documentation and records 6. Good communication and time-management skills 7. 34 years of hands on accounting experience 8. Strong understanding of accounting principles, standards, and regulatory requirements About the Company Finvasia is a multi-disciplinary, multinational organisation that owns and operates over a dozen brands across financial services, technology, real estate and healthcare verticals.S...

Job objectives: - Research and shortlist suitable venues based on client/event requirements (capacity, location, ambiance, amenities, budget). - Negotiate pricing, terms & conditions with venue partners to secure the best deals. - Maintain a database of venue options across cities/regions. - Conduct venue visits and inspections to ensure suitability and compliance. - Coordinate with internal teams (sales, operations, event planning) for smooth event execution. - Build and maintain strong relationships with venue managers and vendors. - Handle last-minute changes, cancellations, or client concerns related to venues.

Associate - Accounts Position Summary GL Accounting (Europe + India) Total experience - 2 to 3 years Location - Airoli, Navi Mumbai What You Will Do Preparing bank reconciliations for month end closure. Fixed asset accounting Ensuring accrual for expenses is properly accounted. Prepaid expenses accounting along with release from prepaid expenses to the pl on monthly basis. Any other entries as may be required for closing the month. Basic review of monthly PL to ensure all entries are posted in the books before month close. Preparing and reviewing balance sheet reconciliations and posting correction entries. Calculating monthly cost-plus Revenue Inter co reconciliations Reconciliation between...

Profile - Finance Manager Experience - 3+ Post qualification Location - Jabalpur Key Responsibility - Prepare and maintain accurate financial statements, ledgers, and reports. Handle GST, TDS, and Income Tax filings and ensure timely statutory compliance. Conduct internal audits and assist in external audit coordination. Prepare MIS reports , financial forecasts, and variance analysis. Manage accounts payable/receivable , payroll processing, and bank reconciliations. Oversee budget preparation , cost control, and financial planning. Support in tax planning , balance sheet finalization, and statutory submissions. Monitor and improve internal financial controls and processes. Liaise with audit...

Manage day-to-day accounting operations, bookkeeping, and ledger maintenance. Handle accounts payable/receivable. Prepare and file GST, TDS, and other tax returns. Manage invoices, bills, and expense records. Handle bank reconciliations and vendor payments. Assist with audits and financial reporting and coordinate with internal/external auditors Assist accounts manager in day to day accounting operations

We are hiring for a Jr. Accountant role for an Ahmedabad location. Key Skills: Must have completed 6 months of an internship. Manage daily accounting operations (AP/AR, GL, bank reconciliations, expense tracking). Ensure accurate and timely posting of journal entries in accounting software in Tally. Support payroll processing (salary entries, PF, ESIC, gratuity, professional tax). Process employee expense reimbursements with proper documentation. Support the Finance Manager in preparing monthly budget vs. actual reports. Contact: [HIDDEN TEXT] Thanks

Please note: The salary range for this role is between Rs. 2,00,000 /pa to Rs. 3,00,000 /pa So, we encourage you to apply only if your salary expectations are within the above range. Hi, we are a leading company in the Accounting and Financial Services sector in Australia with some of the popular brands: Cleanslate: We deliver bookkeeping, payroll processing, and tax-related services to small-to-medium-sized businesses. ZedPlus: At ZedPlus, we specialise in offering tailored mortgage solutions that meet the diverse needs of our clients, ranging from first-time home buyers to experienced investors. AccountGlobal: Offering outsourced accounting services to accounting firms and large corporatio...

Job Description: We are looking for a sharp, experienced Property Management Accounting Team Member with a strong understanding of accounting, financial analysis, and property management processes. This position requires US Accounting experience within the property management industry. You should be an initiative-taker, motivated, with good communication skills and a positive, flexible approach to problem-solving. The applicant should have the ability to thrive in a fast-paced, deadline-driven environment and collaborate effectively with both offshore and onshore teams. What We Are Looking For: Perform day-to-day accounting functions including Bank Reconciliations, Accounts Payable (AP), Acc...

Job Description: We are looking for a sharp, experienced Property Management Accounting Team Member with a strong understanding of accounting, financial analysis, and property management processes. This position requires US Accounting experience within the property management industry. You should be an initiative-taker, motivated, with good communication skills and a positive, flexible approach to problem-solving. The applicant should have the ability to thrive in a fast-paced, deadline-driven environment and collaborate effectively with both offshore and onshore teams. What We Are Looking For: Perform day-to-day accounting functions including Bank Reconciliations, Accounts Payable (AP), Acc...

Job Description: You will be responsible for performing monthly bank reconciliations to ensure accurate financial records and identify discrepancies. Additionally, you will ensure compliance with GST and TDS regulations, including timely filing of returns and maintaining proper documentation. You will also be preparing regular financial reports, such as cash flow statements and profit and loss statements, for management review. Building and maintaining strong relationships with clients and serving as their primary point of contact will be a key aspect of your role. Key Responsibilities: - Perform monthly bank reconciliations - Ensure compliance with GST and TDS regulations - Prepare financia...

As an ideal candidate for the position, you will be responsible for various tasks across Accounting & Finance and Field Sales & Collection. **Role Overview:** You will maintain day-to-day financial records, prepare GST returns, TDS filings, and other statutory compliances in the Accounting & Finance domain. Additionally, handling bank reconciliations, managing petty cash, and generating essential financial reports such as P&L, balance sheet, and cash flow will be part of your responsibilities. Moreover, liaising with external auditors during annual audit processes is expected. In the Field Sales & Collection segment, your duties will involve delivering invoices, quotations, and promotional m...

Job Description: As an ideal candidate for this position, you will be involved in preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Your strong interpersonal skills and possessing a strong business acumen will be key in this role. Key Responsibilities: - Create ad-hoc reports for 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 - Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) Salary: The salary for this po...

Job Description: As a Financial Analyst, you will be responsible for preparing financial reports, statements, and conducting cyclical audits. Your main role will involve bank reconciliations and the necessity of possessing strong interpersonal skills coupled with a solid business acumen. Key Responsibilities: - Create ad-hoc reports to address various business needs - Prepare tax documents - Compile and analyze financial statements - Manage budgeting and forecasting Qualifications Required: - 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....

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 interpret financial inf...

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Responsibilities Create ad-hoc reports for 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 Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Responsibilities Create ad-hoc reports for 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 Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

As an Accountant at our company, your role will involve: - Prepare timely and accurate monthly, quarterly, and annual financial statements. - Analyze financial performance and provide actionable insights to management. - Support decision-making with financial data and trend analysis. - Maintain the general ledger and ensure proper classification of financial transactions. - Reconcile balance sheet accounts and ensure accuracy in financial records. - Record journal entries for accruals, provisions, and other adjustments. - Monitor customer accounts, process receipts, and follow up on overdue balances. - Reconcile vendor and customer statements regularly. - Maintain accurate inventory records ...

As a finance professional at SAP Fioneer, your role will involve managing end-to-end accounting operations and ensuring compliance with direct and indirect taxation regulations. You will be responsible for handling day-to-day accounting operations such as AP, AR, GL, and bank reconciliations. Additionally, you will need to ensure accuracy in books of accounts, maintain compliance with internal controls, and coordinate with auditors for statutory, internal, and tax audits. Key Responsibilities: - Handle day-to-day accounting operations including AP, AR, GL, and bank reconciliations. - Ensure accuracy in books of accounts and maintain compliance with internal controls. - Coordinate with audito...

At CA Lalit Khurana & Associates, you will be part of a team specializing in taxation, audit, accounting, and financial consultancy for a diverse range of clients. As a CA Article/trainee, your role will involve the following: - Assist in statutory audits, GST, TDS, and income tax return filings - Work on accounts finalization, bookkeeping, and ledger maintenance - Prepare bank reconciliations, manage billing & invoicing - Support senior Chartered Accountants in various financial assignments - Gain hands-on experience with Tally, MS Excel, and other accounting tools - Participate in multiple financial projects, reports, and client work - Support senior accountants and Chartered Accountants i...

As an Accountant for the Noida location, your role will involve various responsibilities including: - Correctly invoicing, checking calculations, and issuing AR invoices - Registering AP invoices and creating accruals - Maintaining VAT registers and filing returns - Performing bank reconciliations - Conducting 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 Qualifications required for this role include: - A minimum of 3 years of experience in accounting - Accounting education - Strong understanding o...

As a candidate for this role, you will be responsible for conducting bank reconciliations and overseeing GST compliance. You will also be handling customer inquiries and interactions effectively. Qualifications required: - Previous experience in bank reconciliations and GST compliance is preferred. - Strong customer service skills. Please note that this is a full-time, permanent position with a day shift schedule and the opportunity for a yearly bonus. The work location is in person.,

As an Accounts & Audit Executive at our dynamic consulting firm, your role will involve handling client accounting, tax filings, and audit support. Your attention to detail and passion for accuracy will be essential as you work with diverse clients in a professional services environment. **Key Responsibilities:** - Maintain client accounts, ledgers, and financial records. - Assist in GST/VAT, TDS, and other statutory filings. - Support audit assignments including vouching, verification, and report preparation. - Perform bank reconciliations and basic bookkeeping. - Coordinate with clients for data collection and query resolution. - Ensure compliance with relevant accounting standards and reg...

As a Cash and Banking Junior Analyst at our global energy business, your role is crucial in ensuring timely and accurate uploading of bank statements, performing forecasting and funding activities, and providing support to major collaborators. Your contributions will be instrumental in handling projects and implementing changes to achieve objectives. - Support the Team Leader in interpreting day-to-day business objectives and ensuring proper execution of operational practices by team members. - Assure compliance of BP Global Cash & Bank guide and implement relevant controls to protect BP from Cyber Security Attacks. - Supervise cash forecasting, clear all Cash in Transit transactions promptl...

Job Description: You will be responsible for maintaining company accounts, primarily using Tally ERP software for accounting and data entry, and Excel for financial analysis, reporting, and data manipulation. Your roles will include tasks like preparing invoices, handling bank reconciliations, managing inventory, and ensuring the accuracy of financial records. Key Responsibilities: - Maintain company accounts using Tally ERP software - Perform data entry and accounting tasks - Utilize Excel for financial analysis, reporting, and data manipulation - Prepare invoices and handle bank reconciliations - Manage inventory and ensure accuracy of financial records Qualifications Required: - Proficien...

You will be involved in preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Additionally, you must possess strong interpersonal skills and a strong business acumen. - Create ad-hoc reports for 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 - Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.),