154 Bank Reconciliations Jobs - Page 5

We are looking for a detail-oriented and motivated Junior Accounts Executive to join our finance team at Bella Designs, a leading interior design company. This role is ideal for someone who is beginning their career in accounting and eager to learn the day-to-day operations of financial reporting, bookkeeping, and compliance. As a Junior Accounts Executive, your responsibilities will include maintaining and updating day-to-day financial records such as sales, purchases, and expenses. You will be required to perform bank reconciliations, monitor daily transactions, and support the senior accounts team in month-end and year-end financial closings. Handling petty cash, assisting with GST filings, TDS, and other statutory compliances, as well as organizing and filing financial documents for auditing purposes, are also key aspects of the role. To be successful in this position, you should have a Bachelor's degree in Commerce, Accounting, or a related field, along with at least 2 years of experience in an accounting or finance role in an Interior designing, Real Estate, or Construction based company. A basic understanding of accounting principles and practices, proficiency in MS Excel and accounting software (e.g., Tally, QuickBooks, Zoho Books), good communication and interpersonal skills, high attention to detail and accuracy, and a willingness to learn and adapt in a fast-paced environment are essential requirements. If you meet the above qualifications and are interested in this opportunity, please share your resume with us at suruthi@belladesigns.in or contact us at 9606974513. Best Regards, Shruthi Bella Designs Job Type: Full-time Benefits: - Cell phone reimbursement - Paid sick time - Paid time off - Provident Fund Schedule: Day shift Application Question(s): - How many years of total work experience do you have (Internship not counted) - Are you willing to travel to HSR Layout Sector 4 - Have you completed your Bachelor's degree - Do you have any prior experience working with Interior designing companies, real estate, or construction based companies Language: English (Preferred) Work Location: In person,

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirmations, settlements, and reconciliations. - Handle treasury back-office functions such as: a. Trade confirmation matching and discrepancies resolution b. Settlement instructions and coordination with custodians/banks c. Ensuring timely accounting entries and ledger postings d. Managing deal documentation, custody, and audit trail maintenance e. Reconciliation of nostro and general ledger accounts - Monitor liquidity positions and support short-term funding and investment activities. - Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.). - Assist in preparing regulatory and internal MIS reports related to treasury. - Support automation of treasury workflows and contribute to process enhancements. - Coordinate with auditors and internal teams during treasury audits and reviews. Desired Profile: - 5-7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution. - Solid understanding of treasury instruments, settlement processes, and back-office functions. - Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting. - Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls. - Strong communication, analytical, and organizational skills,

As a Senior GL Analyst (Reconciliation) at HighRadius, you will play a crucial role in the financial reporting and reconciliation processes of the company. Your responsibilities will include managing corporate reconciliation, global intercompany processes, preparing consolidated financial statements, and providing analysis and reporting. You will be accountable for ensuring the completeness, accuracy, and timeliness of reconciliations for general ledger, fixed assets, intercompany accounts, treasury transactions, and bank reconciliations. Additionally, you will process intercompany transactions in compliance with GAAP, prepare recurring and reconciling journal entries during month-end close, and conduct account reconciliations for various general ledger accounts. In this role, you will assist in the preparation of monthly, quarterly, and annual financial reports for both direct and upper management. You will also perform financial analysis on financial results during month-end accounting close and contribute to other ad hoc projects as needed. To excel in this position, you should be a Semi Qualified Chartered Accountant with hands-on experience and the ability to provide guidance to the team. Independent thinking, problem-solving skills, adaptability to changing schedules, and strong organization and prioritization skills are essential. Excellent verbal, written, and interpersonal communication skills, along with proficiency in accounting processes, are required. Team management, collaboration, problem-solving, risk mitigation, and analytical skills will be valuable assets in this role. At HighRadius, you can expect a competitive salary, a vibrant work culture, equal employment opportunities, and the chance to contribute to a pre-IPO Global SaaS Centaur. Join us on this exciting journey towards shaping the future of our company and enjoy the rewarding experience of being part of a dynamic and innovative team.,

The ideal candidate will be involved in preparing financial reports, statements, and conducting cyclical audits. You will also be responsible for bank reconciliations. Additionally, possessing strong interpersonal skills and a sound business acumen is 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 processes. To qualify for this position, you must have a Bachelor's degree in Accounting or a related field. You should also demonstrate the ability to interpret and analyze financial statements and periodicals. Proficiency in the Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) is required. If you believe you meet the qualifications and are ready to take on these responsibilities, please contact us at 9904004138 between 4-7 in the evening.,

You are an experienced accountant sought by Arjun Jewellers Kotkapura to manage all financial operations under the guidance of the Accounting Manager and Chartered Accountant (CA). Your responsibilities will include overseeing financial transactions, bank reconciliations, GST reporting, maintaining financial records, ensuring compliance with accounting standards, and suggesting improvements in financial processes. It is essential to adapt 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 of financial reconciliation and bookkeeping, and the ability to analyze and enhance financial workflows. A fast learner with a proactive problem-solving approach will excel in this role. This is a Full-Time or Part-Time position requiring no less than 40 hours per week during day shifts at the Kotkapura, Punjab location. If you meet the requirements and are eager to take on this opportunity, please apply promptly.,

As a Financial Assistant, you will play a crucial role in supporting the finance team by assisting in the preparation of financial statements, including balance sheets, income statements, and cash flow statements. Your responsibilities will include preparing monthly and quarterly accounting reports, ensuring accurate record-keeping of all financial transactions in compliance with company policies and relevant laws. You will also be responsible for assisting in the collection of outstanding receivables, performing monthly bank reconciliations, and investigating and resolving any discrepancies that may arise. Additionally, you will assist in the preparation of year-end reconciliation and audit schedules, as well as in the preparation of GST, VAT, TDS, and other indirect/direct tax filings. Furthermore, you will be tasked with maintaining tax records and supporting documents for tax filing and audits, supporting the audit team during internal and external audits, and preparing schedules, supporting documents, and reconciliations for auditors. You will also assist in the analysis of financial data to identify trends, anomalies, and areas of improvement and support senior accountants in preparing management reports and forecasts. Your role will also involve maintaining proper filing systems for accounting records and financial documents and ensuring the timely submission of financial reports and statutory filings. This is a full-time position that requires you to work in person during day shifts, with benefits including paid sick time and a performance bonus. If you are detail-oriented, possess strong analytical skills, and have a solid understanding of financial principles, this role offers you the opportunity to contribute to the financial health and success of the organization.,

The Accountant position involves managing financial records, preparing financial reports, and analyzing financial data. Your role will require a strong understanding of accounting principles and proficiency in financial software. You will be responsible for conducting bank reconciliations to ensure accuracy in financial transactions, performing double-entry bookkeeping to maintain financial records, collaborating with the accounting team to support corporate accounting functions, utilizing technical accounting skills to analyze financial information, and supporting in clerical tasks related to accounting procedures. To excel in this role, you should have proven experience in accounting or a related field, familiarity with financial software and tools, knowledge of public accounting practices (which is a plus), and an understanding of tax regulations and compliance. This is a full-time position with benefits including health insurance, life insurance, and paid time off. The ideal candidate should have at least 1 year of experience with GAAP (Preferred) and a CPA certification (Preferred). The work location for this position is in person.,

The ideal candidate will be involved in preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. It is essential to have strong interpersonal skills and possess a strong business acumen. Responsibilities include creating ad-hoc reports for various business needs, preparing tax documents, compiling and analyzing financial statements, and managing budgeting and forecasting. Qualifications for this role include a Bachelor's degree in Accounting or a related field, the ability to interpret and analyze financial statements and periodicals, as well as fluency in the Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).,

The Real Estate Property Accountant (US Accounting) position at RealVal is a crucial role where you will be responsible for providing financial analysis and accounting support to clients within the real estate industry. RealVal caters to real estate-focused private equity investors, developers, fund managers, brokers, and other related professionals. As a qualified candidate, you should hold a Bachelor's degree and possess 2-5 years of work experience in US accounting. Proficiency in US accounting software, particularly QuickBooks, is essential for this role. Key Responsibilities: - Prepare and deliver Financial Statement packages for a designated multifamily property portfolio while ensuring adherence to quality standards. - Verify the accuracy of all information before submission and conduct Balance Sheet reconciliations to analyze accounts for accuracy. - Post journal entries to the General Ledger and review periodic reports for errors. - Research, analyze, and explain variances in the Income Statement and changes in the Balance Sheet. - Assist in preparing additional financial reports as requested by clients and collaborate with independent CPA firms during audits and reviews. - Analyze and post end-of-year audit adjusting entries and provide help and guidance to Property Management regarding monthly Financial Statements. - Prepare various reports as requested and assist in accounting or operations projects as required. - Manage daily and monthly bank reconciliations for the assigned multifamily property portfolio. If you meet the qualifications and are ready to take on a challenging role in real estate accounting, we invite you to join our team at RealVal. This position offers a Work From Home (WFH) or Hybrid work location in Delhi NCR with timings from 5:30 pm to 2:30 am.,

Roles & Responsibilities Process vendor invoices and payments in a timely and accurate manner. Record customer payments and ensure proper allocation against outstanding invoices. Prepare key monthly reports, including the Gross Margin file and Inventory reports. Perform inventory receiving for warehouse shipments and & reconciling inventory on a weekly or monthly basis and posting inventory transfer or adjustment entries as needed. Monitor open Sales Orders (SO) and Purchase Orders (PO) and close remaini quantities post-invoicing. Maintain and update customer agreements, including pricing changes and related details. Monitor vendor and customer ageing reports and share updates with customers on a bi-weekly basis. Perform monthly bank reconciliations to ensure accurate financial records. Post and issue free text invoices for damaged or expired items returned by customers. Post sales invoices for direct shipments to customers. Doing batch processing & preparing sale invoices to Customer for the material received from Third party. Issue credit notes on monthly or quarterly basis for rebates, distribution fees, and NDSC fees for the products sold to the customers. Prepare estimated taxes on a quarterly basis; coordinate with auditors and follow up on tax payments. Review and update trade and rebate agreements annually. Support financial audits by providing necessary documentation and assisting with audit closure activities. Coordinate with auditors and respond to queries related to federal and state tax filings. Preferred candidate profile

Key Responsibilities: Perform bank reconciliations and maintain cash flow records. Assist in GST, TDS, and other statutory compliance filings. Prepare financial reports and assist in audits. Handle petty cash and track office expenses. Support senior accountants with monthly and annual financial closings. Ensure proper documentation and record-keeping. Job Type: Full-time Benefits: Health insurance Work Location: In person,

As an Assistant Manager at Exela Technologies in Vashi, Mumbai, you will play a crucial role in the treasury operations team, focusing on optimizing short-term liquidity. Your primary responsibilities will include daily cash management, preparation of cash flow forecasts, variance analysis, monitoring bank relationships and debt schedules, as well as handling reconciliations and account maintenance. You will also be expected to coordinate with finance and operations for cash forecast and banking transactions, ensuring appropriate handling of sensitive information and maintaining SOX & Audit trails. To excel in this role, you should have experience in managing a treasury function, possess excellent time management and organizational skills, and demonstrate proficiency in advanced computer software such as Excel and accounting packages. Your interest in process improvement, SOP implementation, and bringing efficiencies will be valued, along with your strong verbal, written, analytical, and interpersonal skills. Being a team player who can effectively communicate and coordinate with multiple parties and departments is essential for success in this role. The ideal candidate should be flexible in terms of working hours, be detail-oriented, and have a proactive approach to problem-solving. If you are looking for a challenging yet rewarding opportunity to contribute to the treasury operations of a dynamic organization, this role might be the perfect fit for you.,

We are seeking a detail-oriented and experienced Accountant to manage and oversee financial operations for our hotel and retail business units. The ideal candidate will have a strong background in accounting principles, proficiency in Tally ERP software, and a comprehensive understanding of GST regulations. Key Responsibilities: Financial Record Keeping: Maintain accurate financial records for hotel and retail operations, ensuring all transactions are recorded in Tally ERP. GST Compliance: Prepare and file GST returns timely, ensuring compliance with all applicable tax regulations. Accounts Payable & Receivable: Manage vendor payments and customer invoices, ensuring timely collections and disbursements. Bank Reconciliations: Perform regular bank reconciliations to ensure accuracy in financial statements. Inventory Management: Collaborate with inventory teams to reconcile stock levels and address discrepancies. Payroll Processing: Assist in processing employee salaries, ensuring compliance with statutory deductions and filings. Financial Reporting: Generate monthly financial reports, including profit and loss statements, balance sheets, and cash flow statements. Audit Preparation: Prepare necessary documentation and assist during internal and external audits. Preferred Qualifications: Experience with TDS, payroll processing, and statutory compliance. Familiarity with inventory management systems. Certification in accounting or finance-related courses.

The ideal candidate will be involved in preparing financial reports, statements, and conducting cyclical audits. You will also be responsible for bank reconciliations. In addition, you must possess strong interpersonal skills and a keen business acumen. 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 should have a Bachelor's degree in Accounting or a related field. You must also demonstrate the ability to interpret and analyze financial statements and periodicals. Proficiency in the Microsoft Office suite, including Outlook, Excel, Word, and PowerPoint, is essential for this role.,

As a Finance Manager at MentorBoxx, you will be responsible for managing daily finances, auditing, and preparing balance sheets. Your role will involve overseeing compliances, certifications, and filing of taxes, including GST. Additionally, you will be working on the preparation of the company's financial roadmap, tracking expenses, and allocating budgets effectively. In this position, you will play a key role in ensuring timely and accurate billing to clients and handling bank reconciliations. Furthermore, you will be required to work and mediate between investors, accountants, shareholders, team members, and lawyers to maintain financial transparency and efficiency. About Company: MentorBoxx aims to bridge the gap between universities and industries by selecting 30 students every month to interact with industry experts, work on live projects, and gain valuable industry knowledge. Join us in our mission to provide students with practical industry experience and mentorship opportunities.,

The candidate for this position will be responsible for preparing financial reports, statements, and bank reconciliations, as well as conducting cyclical audits. Strong interpersonal skills and a solid business acumen are essential qualities for this role. Responsibilities include creating ad-hoc reports to meet various business needs, preparing tax documents, compiling and analyzing financial statements, and managing budgeting and forecasting processes. The ideal candidate should hold a Bachelor's degree in Accounting or a related field. Additionally, they must have the ability to interpret and analyze financial statements and periodicals effectively. Proficiency in the Microsoft Office suite, including Outlook, Excel, Word, and PowerPoint, is also required.,

As an Accounting and Administrative Assistant, you will be responsible for various key functions to ensure the smooth financial and operational efficiency of the organization. Your duties will include maintaining day-to-day financial transactions, handling bank reconciliations, and assisting in preparing financial statements and reports. It will be your responsibility to ensure compliance with tax regulations, GST, and TDS filings while coordinating with auditors for financial audits. In addition to your accounting responsibilities, you will also be involved in administrative tasks such as managing office supplies, vendor coordination, and procurement. You will play a vital role in HR functions including recruitment coordination, onboarding processes, and maintaining employee records. Your role will require you to maintain office records, documentation, and filing systems efficiently. Handling correspondence, emails, and communications with stakeholders will be part of your daily tasks to ensure effective office operations. This is a full-time, permanent position suitable for freshers with opportunities for performance bonuses and yearly bonuses. The work location is in person, and the expected start date for this role is 18/03/2025. Join us in this exciting opportunity to contribute to our organization's success and growth.,

Job Summary:We are looking to hire fresh graduates (B.Com) for the role of Accounts Executive in our Finance team. The ideal candidate should have a strong academic background in commerce and a basic understanding of accounting principles. This is an excellent opportunity for freshers to start their career in a professional corporate environment with opportunities to grow. Key Responsibilities: Assist in preparing day-to-day accounting entries (journal entries, ledger updates, etc.) Support the team in the preparation and analysis of financial statements Maintain records of invoices, payments, and receipts Help with bank reconciliations and petty cash management Work closely with senior accountants during audits and monthly closings Perform data entry and documentation as per company policies Candidate Requirements: Education: B.Com (Bachelor of Commerce) mandatory Experience: 01 year (Freshers are welcome) Skills: Basic knowledge of accounting concepts (debit/credit, balance sheet, etc.) Familiarity with MS Excel Attention to detail and accuracy Good communication and willingness to learn

Job Summary: The Audit and Accounts Executive will work from the Ernakulam support office, delivering professional audit and accounting services to clients in the UAE, Bahrain, and KSA. The role involves performing statutory and internal audits, preparing financial reports under IFRS, and ensuring compliance with GCC VAT and Corporate Tax regulations. Minimum 3 years of audit firm experience is mandatory. Key Responsibilities: Plan, perform, and document statutory and internal audits for GCC clients Develop and implement audit programs and sampling procedures Assess internal controls and recommend improvements Maintain audit working papers and reports in compliance with standards Coordinate with external auditors and GCC-based client teams Prepare and finalise financial statements in accordance with IFRS Perform bank and intercompany reconciliations Oversee accounts receivable and payable processes Assist with budgeting and financial forecasting Prepare VAT returns for UAE, Bahrain, and KSA Support Corporate Tax compliance and documentation Perform ad hoc analysis and process improvements Ensure strict adherence to confidentiality and professional ethics Key Skills & Competencies: Proven audit skills gained in an audit firm IFRS knowledge Understanding of GCC VAT and Corporate Tax Strong analytical and reconciliation skills Tally/QuickBooks/Zoho knowledge Advanced Excel proficiency Excellent verbal and written communication High integrity and confidentiality Ability to manage deadlines and multitask across multiple clients Strong teamwork and proactive attitude Qualifications: B.Com / M.Com / CA Inter / CA / CMA / CMA Inter / ACCA Minimum 3 years of experience in an audit firm is mandatory GCC client experience is an advantage Reporting To: Senior Audit Manager / GCC Finance Lead Salary & Benefits: Best in the industry for deserving candidates , commensurate with skills and experience, with exposure to GCC assignments

Accountant - Signage & Design Industry Sone India is hiring an experienced Accountant who will take charge of daily financial operations, GST/TDS filings, and support budgeting & compliance within our dynamic signage and design industry. This role is ideal for someone detail-oriented, process-driven , and capable of strategic financial thinking. Key Responsibilities: Manage day-to-day accounting: cash, bank vouchers, receipts, payments. Handle GST , TDS, income tax, and ensure timely compliance. Monitor financial health via P&L, balance sheet, cash flow reports. Conduct bank reconciliations and resolve mismatches. Work with auditors and tax consultants. Contribute to financial forecasting and planning. Implement process improvements and ensure policy adherence. Qualifications: B.Com/M.Com/BBA in Finance or Accounting. Skills & Requirements: Minimum 3 years of experience in full-cycle accounting. Expertise in Tally ERP, Zoho Books, or similar software. Strong knowledge of Indian taxation laws. Advanced Excel skills & strong analytical mindset. Team player with ability to meet deadlines under pressure. What We Offer: Competitive salary package. Opportunity to impact financial strategy. Professional growth in a creative and fast-paced sector.

Accounting & Bookkeeping,Taxation & Compliance MIS & Reporting Banking & Payments Documentation & Internal Control 4 to 10 of relevant accounting of Mfg Corporate Good working of Tally, SAP (preferred), MS Excel Knowledge of GST, TDS, Income Tax

Candidate must have 1 to 4 years of relevant experience in US State Sales and Use Tax. Candidate should have the ability to study and asses taxability in all US states for Sales and Use Tax and should know various other aspects of these tax laws. Experience in preparation, review, and filing of Sales & Use Tax Returns in all US States. Experience in preparation and submission of Bank reconciliations related to Sales and Use tax payments post every month compliance. Should be able to solve the queries related to tax. Training would be provided. Should have strong communication skills. Knowledge and working experience in Sales and Use Tax in various US States.

Role: Ass.Accountant/Accountant Exp: Min 2 years Must have Exp in R2R With SAP Tool. Salary: Max 5.25 LPA. Location: Pune Preferred only for Immediate Joiners Regards, Vignesh, 7200396456.

Key Responsibilities: Assist in the preparation and consolidation of monthly, quarterly, and annual financial reports for global entities. Support the global month-end close process, including journal entries, intercompany reconciliations, and accruals. Work with international finance teams to gather and review financial data for consistency and accuracy. Help maintain and monitor group-level internal controls and compliance with global accounting policies (e.g., IFRS or US GAAP). Participate in variance analysis and management reporting to support strategic decision-making. Assist in the development and rollout of global finance processes, tools, and documentation. Coordinate with external auditors and support the global audit process. Contribute to finance transformation initiatives and continuous improvement efforts. Assist with daily accounting tasks, including recording financial transactions, preparing vouchers, and maintaining ledgers. Support the accounts payable and receivable process by preparing invoices, processing payments, and tracking outstanding balances. Perform bank and account reconciliations regularly and resolve any discrepancies. Prepare and post journal entries with proper documentation. Help maintain accurate and up-to-date financial records in the accounting system. Assist with month-end and year-end close processes. Provide support for audits and respond to queries from internal and external stakeholders. Ensure compliance with company policies and support the implementation of internal controls. Coordinate with other departments to gather financial data as needed.

Job Summary:We are looking to hire fresh graduates (B.Com) for the role of Accounts Executive in our Finance team. The ideal candidate should have a strong academic background in commerce and a basic understanding of accounting principles. This is an excellent opportunity for freshers to start their career in a professional corporate environment with opportunities to grow. Key Responsibilities: Assist in preparing day-to-day accounting entries (journal entries, ledger updates, etc.) Support the team in the preparation and analysis of financial statements Maintain records of invoices, payments, and receipts Help with bank reconciliations and petty cash management Work closely with senior accountants during audits and monthly closings Perform data entry and documentation as per company policies Candidate Requirements: Education: B.Com (Bachelor of Commerce) mandatory Experience: 01 year (Freshers are welcome) Skills: Basic knowledge of accounting concepts (debit/credit, balance sheet, etc.) Familiarity with MS Excel Attention to detail and accuracy Good communication and willingness to learn