556 Bank Reconciliations Jobs - Page 5

As an Accounts Assistant, you will be supporting the finance team with day-to-day financial operations. This includes tasks such as bookkeeping, processing invoices, bank reconciliations, and assisting with financial reporting. Your role will require attention to detail, good organizational skills, and a working knowledge of accounting practices. Key Responsibilities: - Process purchase and sales invoices accurately and in a timely manner - Perform bank, credit card, and cash reconciliations - Maintain accurate and up-to-date financial records - Assist with month-end and year-end financial closings - Prepare and post journal entries as directed - Assist in preparing VAT returns and other reg...

Role Overview: As an Accounts and Finance Executive at Celogen Pharma Pvt. Ltd., your role involves handling various financial tasks to ensure accurate record-keeping and compliance with accounting standards. You will be responsible for processing and recording invoices, tracking receivables, maintaining financial records, and assisting in financial reporting and analysis. Additionally, you will handle compliance, documentation, and other administrative support duties within the finance department. Key Responsibilities: - Process and record invoices with proper documentation and approvals. - Generate and send invoices to customers accurately and in a timely manner. - Track and follow up on o...

Job Description: As a Corporate Banking Operations Manager, you will be responsible for preparing and maintaining accurate bank reconciliations for all company bank accounts. Your role will involve liaising with banks for account management, handling transaction queries, and resolving any issues that may arise. Additionally, you will be tasked with monitoring bank balances, coordinating with the treasury team for fund planning, and managing documentation related to bank accounts and credit facilities. Ensuring timely deposit and accounting of collections, supporting audits, and maintaining banking master data in ERP/Accounting software while adhering to company policies and regulations will ...

Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources levera...

Join the team! As we continue to grow, we are now looking for an AR / AP Accountant (6-Month Fixed-Term Contract) to join our Finance team in India. As an AR / AP Accountant, you will be responsible for ensuring accurate and timely processing of financial transactions, performing reconciliations, and supporting statutory compliance. You will work closely with our Finance Manager and other departments to ensure smooth financial operations and contribute to the company's commercial success. This is a 6-month fixed-term role based in our Bangalore office , where our collaborative work environment helps drive accuracy and efficiency in our financial processes. Responsibilities Process sales and ...

Job Overview: We are seeking a Accounts Officer to manage purchase ledger and process supplier invoices accurately. Resolve queries with suppliers and UK finance team. Handle bank reconciliations and maintain financial records. Coordinate daily finance tasks with UK staff. Job Description Along with the Accounts Payable team, maintaining the entire Purchase Ledger function efficiently Invoice processing Resolving & responding to queries from suppliers & UK finance team Satisfy the overall team objective of settling the Company's liabilities on a timely and accurate basis and as per agreed service levels and agreed KPI targets. To liaise with UK Finance team & staff on day to day basis. To li...

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 Account & Finance professional for the company based in Ahmedabad, Vadala Mundra (Kutch), your role will include: - Managing group/inter company accounting - Handling export/sales invoicing - Accounting for purchase, expenses, and journal vouchers - Managing Eway bills - Recording inventory entries and monitoring stock consumption - Conducting vendor, account, and bank reconciliations Qualifications required for this position are: - BCOM / MCOM / MBA / CA INTER You will be part of the Account department located in Bakrol (Bujrang) Ahmedabad, Vadala Mundra (Kutch). The ideal candidate should have 2 - 5 years of total experience and be proficient in Gujarati, Hindi, and English. Skills i...

We are looking for a detail-oriented and proactive professional to manage customer records, financial entries, and reconciliation activities. The ideal candidate should be comfortable working on ERP software and possess strong organisational and communication skills. Roles & Responsibilities Work comfortably on ERP software for data entry and record management. Enter new bookings and maintain complete customer files. Resolve receipt-related issues and assist with sales/accounts tasks. Issue customer agreements and ensure proper documentation. Maintain accurate records of receipts and monitor customer overdues . Perform timely bank reconciliations after receipt of bank statements. Carry out m...

EXO Edge is hiring an experienced Manager specializing in People Management and Record to Report process. You will be aligned with our FA Operations that provides accounting services to the US Property Management/Real Estate industry. In Your Journey, You Will Be Fulfilling the below roles and responsibilities: Accounting Lead a team(s) of Property Accountants (aka R2R Accountants) supporting the US Property Management/Real Estate industry. Compile and analyze financial information in preparation for entry into various financial statements and accounting reports. Make appropriate journal entries for recording in the general ledger by checking calculations, reviewing the basis for figures, an...

Job Purpose and Impact The Professional, Record to Report job performs moderately complex record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. With limited supervision, this job collaborates with multiple businesses and banks to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems. This job also partners to lead improvements in process execution, implements process changes and continuous improvement and assist with audit ac...

As an Accounts Manager in the Fabrication Industry based in Mohali, your role will involve handling various financial aspects of the business. Key Responsibilities: - Managing GST and TDS processes effectively - Conducting Bank Reconciliations efficiently - Preparation and analysis of Balance Sheets Qualification Required: - MBA - M.com - B.com If you have experience in the mentioned areas and are a detail-oriented individual with a knack for financial management, we encourage you to share your CV with us at 97806 85477. Please note that this is a full-time, permanent position with day shift schedule and the work location will be in person.,

As an Accounts Officer at SIBAS (Client - St Judes), you will be responsible for various accounting tasks to ensure the financial operations run smoothly and efficiently. Your role will involve processing bank reconciliations, credit card reconciliations, journal entries, and general ledger reconciliations within specified timelines. Additionally, you will be handling invoice processing, leave applications, and adhoc tasks under the guidance of your supervisor. Your ability to collaborate with internal and external stakeholders, attention to detail, analytical skills, and problem-solving capabilities will be crucial in this role. Key Responsibilities: - Process bank reconciliations, credit c...

Job Description: As a GST Accountant with 12 years of experience, your main responsibility will be to manage day-to-day accounting tasks. You should be proficient in Tally ERP and have a good understanding of billing, purchase entries, bank reconciliations, and GST processes. Key Responsibilities: - Record purchase invoices and handle billing entries. - Conduct bank and vendor reconciliations. - Manage GST input/output entries and support in return filing. - Maintain precise financial records and documentation. Qualifications Required: - Hands-on experience in Tally ERP. - Knowledge of GST and accounting principles. - Proficiency in MS Excel. - Strong attention to detail and organizational s...

As an Expert Accountant specializing in BUSY Software within the Immigration & Consultancy Industry, your role involves managing accounts for Immigration and Consultancy businesses. You will be responsible for maintaining accurate books of accounts, preparing branch-wise accounting, managing multi-branch operations, and ensuring compliance with statutory regulations. Key Responsibilities: - Maintain accurate books of accounts using BUSY software - Prepare and manage branch-wise accounting, TDS, GST, and bank reconciliations - Handle multi-branch operations and inter-branch accounting - Monitor and prepare monthly MIS reports, profit & loss, balance sheets, and cash flow - Generate and review...

You will be working for a leading Supply Chain Management firm that specializes in efficient logistics, procurement, and vendor management solutions. Your team collaborates with international clients in the UK, Canada, and the USA to ensure smooth financial operations in a dynamic industry. - Ensure accurate recording of transactions in Sage, QuickBooks, or Stampli. - Collaborate closely with procurement and supply chain teams for invoice verification. - Manage client invoicing and collections in UK, Canada, and USA currencies for Accounts Receivable (AR). - Maintain precise financial records and reporting. - Perform bank reconciliations and maintain ledger accuracy. - Assist in month-end an...

As an Accounts Intern at the company, you will play a crucial role in the finance team by contributing to day-to-day accounting operations and gaining valuable hands-on experience. Your responsibilities will include: - Assisting with day-to-day accounting operations such as data entry and bookkeeping - Helping in the preparation of financial reports, invoices, and bank reconciliations - Managing petty cash records and ensuring timely settlements - Maintaining and updating financial records and databases - Assisting in audits and tax filings by gathering and organizing necessary documentation - Ensuring compliance with financial policies and procedures - Supporting the finance team in various...

At Vahan We are building the first AI-powered recruitment marketplace for India's 300 million-strong blue-collar workforce, opening doors to economic opportunities and brighter futures. Already India's largest recruitment platform, Vahan is backed by marquee investors like Khosla Ventures, Y Combinator, Airtel, Vijay Shekhar Sharma (CEO, Paytm), and leading executives from Google and Facebook. Our customers include Swiggy, Zomato, Rapido, Zepto, and many more. We leverage cutting-edge technology and AI to recruit for some of the most recognized companies in the country. Our vision is ambitious: to become the go-to platform for blue-collar professionals worldwidenot just providing earning opp...

As a Financial Analyst at APCOLLP, you will have the following day-to-day responsibilities: - Data entry and record maintenance - Invoice processing (AP/AR) - Bank reconciliations - Expense tracking - Supporting financial reporting - Assisting in audit prep - Budget monitoring support - Financial analysis and equity research - Market trends - Tracking financial news and market trends - Assisting in financial modeling (DCF, comps) - Analyzing company financial statements - Preparing investment memos and reports APCOLLP is a leading business consulting firm that provides a wide array of professional services with a client-focused approach. The company upholds the highest professional standards...

You will be joining WebMD Health Corp., an Internet Brands Company, as an Accountant with the following responsibilities: You will be responsible for assisting in all phases of closing and reporting, preparation of journal entries, maintenance of recurring and reversing journal entries, accruals, and supporting schedules, analysis of variances in income statement and balance sheet accounts, ensuring compliance with corporate policies and procedures, preparation of audit schedules for interim and annual external audits, and assisting in ad-hoc projects as required. - 2+ years of experience in general ledger accounting - Ability to communicate clearly and effectively with all individuals acros...

You will be responsible for preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Additionally, you must have strong interpersonal skills and possess 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.),

As an experienced and detail-oriented US Accountant Level 4 specializing in Yardi, you will be a crucial member of the finance team at iConsultera. Your responsibilities will involve managing complex accounting functions for the US real estate portfolio while ensuring compliance with US GAAP and company policies. Your deep knowledge of Yardi, exceptional analytical skills, and strong background in property or real estate accounting will be key assets in this role. **Responsibilities:** - Manage full-cycle accounting for a portfolio of US-based real estate assets using Yardi Voyager. - Perform general ledger reviews, journal entries, account reconciliations, and month-end and year-end closing...

Role Overview: As a member of the Supply Chain Management firm, your primary responsibility will be to ensure the accurate recording of transactions in accounting software such as Sage, QuickBooks, or Stampli. You will also collaborate closely with procurement and supply chain teams to verify invoices and maintain financial records. Key Responsibilities: - Ensure the accurate recording of transactions in Sage, QuickBooks, or Stampli. - Collaborate closely with procurement and supply chain teams for invoice verification. Qualification Required: - Bachelor's or Master's degree in Finance, Accounting, or a related field. - Strong knowledge of accounting tools such as Sage, QuickBooks, Stampli, ...

Qualification Accountant (1 Post): B.Com/M.Com/BBA/MBA (Finance) Requirements 2 + years of Experience Proficient in Tally, PRIME, and MS Excel Basic Knowledge of GST and Tax compliance Skilled in Bank reconciliations and Invoicing Experience in Vehicle Inventory and Stock management Accurate in maintaining financial records and Ledgers Efficient in Accounts Payable/Receivable Functional Area Dimapur, Nagaland Employment Type Full time Salary Package Par with the industry standard For Queries, Working Hours: Monday to Friday (10:00 am to 4:30 pm) Call +917629055435 or Call +919362193492 Or You can upload your resume via WhatsApp and one of our YouthNet Job Centre Representatives will call you...

Role & responsibilities : Accounting related to exchange transactions (Trade, Margin, Fees, Charges payable, etc.) Ensuring complete and timely invoicing/revenue accounting Daily Bank Reconciliations Operational/Receivable process understanding/experience Operational MIS reporting at end of the period Compliance related to GST and TDS Coordination with Statutory and Internal Auditors. Excellent hold on data sheets and experience in bulk data handling Good understanding of accounting concepts Well versed with MS Excel Working experience with SAP If Interested share your resume shraddha.anand@apolisindia.com