556 Bank Reconciliations Jobs - Page 7

Role/ Responsibility: Bank Reconciliations - Conduct bank reconciliations for bond-related cash flows, ensuring accurate matching of interest payments, principal receipts, and trade settlements between bank statements and accounting records. High-volume, routine reconciliations with minimal complexity Asset Reconciliations - Perform asset reconciliation for bond portfolios, ensuring accurate alignment between internal accounting systems, custodial records, and trade data, with timely resolution of discrepancies related to interest, principal, and settlement activities. Financial Statement Preparation : Generate balance sheet and P&L reports using Prologue Financials and/or QuickBooks, ensuri...

Job Description Your Responsibilities: The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate brings hands-on experience in treasury operations or banking, strong attention to detail, and the ability to work collaboratively in a fast-paced, multinational environment. Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies. Monitor daily cash positions across bank accounts, flagging variances and assisting in mainta...

Role Overview: As an Accounts Executive, your main responsibility will be to process invoices, maintain financial records, assist in banking documentation, and support reconciliation activities. You will also be involved in MIS reporting and coordinating with internal teams for data management. Key Responsibilities: - Process invoices in the Tally system and ensure accurate financial records are maintained. - Maintain an inward register in Excel for various documents on a daily basis. - Assist in banking-related documentation. - Perform bank reconciliations and intercompany balance reconciliations. - Support the General Ledger (GL) team in monthly MIS reporting. - Coordinate with internal te...

Job Description Position Title RTR Operations Function Operations Reports to RTR Lead Operations Location Noida, India Span of Control N.A. Position Type Permanent Essential Functions Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting. Preparation of bank reconciliations and communicate to finance departments on variances and resolve. Preparation of Balance Sheet reconciliations Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions. Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations. Follow-up with lines of...

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 ...

You will be responsible for accurately entering and updating financial data in accounting and tax systems. Your key responsibilities will include: - Inputting and maintaining accounting records such as vendor invoices and expenses - Supporting bank reconciliations, ledger updates, and month-end reporting - Verifying data for discrepancies, completeness, and accuracy - Organizing and maintaining digital files as per CPA firm standards - Handling all financial and client data with strict confidentiality The company is a US based CPA firm located in Dahisar, Mumbai. The working hours are from 3:30 PM to 11:30 PM. From July to December, it is a 5-day work week, and from January to June, it is a ...

Role Overview: As a Senior Accounts Executive in Mumbai, you will be responsible for managing day-to-day accounting operations, ensuring compliance with statutory requirements, and assisting in the finalization of accounts. Your role will involve handling vendor and customer reconciliations, preparing financial statements, and coordinating with auditors for audits. Key Responsibilities: - Manage day-to-day accounting operations including journal entries, ledger maintenance, and bank reconciliations. - Prepare and file TDS returns, generate Form 16/16A, and ensure compliance with TDS regulations. - Ensure accurate calculation and timely filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.). -...

As a Subject Matter Expert in General Ledger, your role will involve the following responsibilities: - Responsible for General Ledger month-end close, actual to budget variance review, cash management, bank reconciliations, spreadsheet preparation, managing AR and AP, posting accruals, and acquiring a working knowledge of real estate accounting software. - Prepare timely and accurate monthly property financial statements and their working papers for a 4 to 5 property portfolio by deadlines established within Client Accounting Services and by external Client. - Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review....

You will be a Finance Intern with a Commerce background, supporting finance and accounting operations. This internship will provide you with hands-on experience in bookkeeping, ledger reconciliation, and the use of accounting software like Tally and Zoho Books. - Perform daily bookkeeping entries in Tally and Zoho Books - Assist in ledger maintenance and reconciliation - Support the preparation of financial statements and reports - Assist in bank reconciliations and documentation - Ensure compliance with accounting standards and internal controls - Collaborate with other departments for finance-related data - Provide support during audits and financial reviews You will need to meet the follo...

Role Overview: As a Junior Accountant in our finance team, you will play a crucial role in supporting the accounting department with day-to-day financial transactions and ensuring accurate financial record-keeping in compliance with company policies and regulatory standards. Key Responsibilities: - Assist with the preparation of financial statements and reports. - Perform bank reconciliations and assist in monthly closings. - Maintain general ledger entries and assist in journal entries. - Help prepare tax filings, GST, TDS, and other statutory compliance. - Support internal and external audits. - Maintain organized financial records and documentation. Qualifications Required: - Bachelor's d...

Key Responsibilities: o Manage daily accounting transactions, including entries related to expenses, revenue, payroll, and other financial activities. o Maintain ledgers and ensure accuracy in accounts payable/receivable, expense claims, and reconciliation processes. o Ensure timely entry of all transactions in compliance with applicable accounting standards. o Perform regular bank reconciliations to ensure accurate recording of bank transactions. o Handle GST payments, filing, and monthly/quarterly returns, ensuring compliance with GST regulations. o Manage TDS calculations, payments, and ensure timely filing of TDS returns. o Oversee Professional Tax (PT) payments and filing of returns. o ...

Role Overview: You will be responsible for handling Accounting and Compliances related to GST, Income Tax, and TDS. Your role will involve preparing periodic GST Return filing data, TDS return filing data, and independent finalization of company books. You will have the opportunity to work in the manufacturing industry with a turnover exceeding Rs. 100 Cr. Additionally, you will be required to work on Tally, ERP systems, conduct periodic inventory verification, and perform bank and branch reconciliations. Your role will also entail ledger reconciliation of customers and suppliers, maintaining a good understanding of processes and controls, and utilizing advanced Excel knowledge for various t...

Role Overview: You will be joining a Start-up Event Management Company in Chennai, specifically in the Pammal and Pallavaram area, as an Accountant-Trainee. Your main responsibility will be maintaining the company's accounts. Candidates with a B.Com or M.Com qualification, whether freshers or with 1-2 years of experience, are encouraged to apply. Knowledge in Tally is preferred, and operational activities will include bank reconciliations and working in MS Excel. Please note that this position is open only for female candidates. The salary offered will range from Rs. 8000 to Rs. 10,000 per month, depending on your knowledge and experience. Key Responsibilities: - Maintain the company's accou...

Role Overview: You will be responsible for managing day-to-day accounting transactions, including journal entries, bank reconciliations, AP/AR, and general ledger activities. Additionally, you will prepare monthly, quarterly, and annual financial reports, ensure GST, TDS, and other statutory compliance, and coordinate with auditors for internal and statutory audits. Your role will also involve assisting in budget preparation, cost analysis, variance reports, implementing internal financial controls, and supporting ERP or accounting software migration and setup. Key Responsibilities: - Manage day-to-day accounting transactions - Prepare financial reports on a monthly, quarterly, and annual ba...

Role Overview: As a US Accounting at our company, you will be responsible for maintaining accurate financial records and ledgers for US-based clients. Your daily tasks will include journal entries, A/P and A/R management, and bank reconciliations. Additionally, you will assist in month-end and year-end closing activities, prepare financial statements, reports, and supporting documentation, and collaborate with senior accountants and client teams for timely deliverables. You will also be expected to use accounting software such as QuickBooks, Xero, or NetSuite. Key Responsibilities: - Maintain accurate financial records and ledgers for US-based clients - Perform daily bookkeeping tasks includ...

Role Overview: You will be joining our finance team as an Accounting Executive, where your main responsibility will involve managing day-to-day financial operations, maintaining accurate financial records, ensuring compliance with regulations, and supporting internal and external reporting requirements. Key Responsibilities: - Prepare, examine, and maintain financial records and reports - Perform monthly bank reconciliations and assist in cash flow management - Maintain the general ledger and assist in closing monthly books - Monitor budgets, expenses, and forecasts in collaboration with the finance team - Assist in the preparation of financial statements and tax filings - Support internal a...

Were Hiring: Accountant (Expert in Tally) Were looking for a dedicated and detail-oriented Accountant to join our team in SantaCruz West, Mumbai! If you have strong hands-on experience with Tally ERP 9/Tally Prime and a solid grasp of accounting principles, wed love to connect with you. Responsibilities: Manage daily accounting tasks using Tally. Prepare financial statements, GST returns, and TDS filings. Oversee accounts payable/receivable, bank reconciliations, and maintain accurate financial records. Assist with audits and compliance requirements. Requirements: Proficient in Tally ERP 9/Tally Prime with 3+ years of accounting experience. Strong understanding of accounting principles and s...

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

As an Accountant/Bookkeeper at our company, you will be responsible for executing daily bookkeeping transactions with precision and accuracy. Your role will include conducting bank reconciliations, monitoring and analyzing Budget Vs Actual for various projects, and preparing Balance sheet and Profit and Loss statements for the companies. You will utilize accounting software such as QuickBooks/Tally and our internal software to maintain accurate and up-to-date records. Please note that the Terms & Conditions mentioned in the offer letter may change depending on business requirements, and other Terms and Conditions shall be as per Company Policy and Guidelines. Qualifications: - Graduation fro...

As a Financial Accountant, your role will involve preparing and checking ledger balances, completing and submitting tax returns, GST returns, and national insurance contributions. You will be responsible for handling company expenses, preparing financial reports, and participating in planning and budget control. Your responsibilities will also include preparing journal entries, sales & purchase entries, and cash entries, as well as completing general ledger operations. Additionally, you will be involved in monthly closings, reconciliation, and maintenance of balance sheet accounts. Qualifications Required: - B.Com/M.Com degree - 1-3 years of relevant experience The company provides health in...

As an Accounting & Finance professional, you will be responsible for the following: - Recording day-to-day financial transactions in Tally/ERP/accounting software. - Preparing journal entries, ledgers, and trial balances. - Preparing GST returns, TDS filings, and assisting in statutory audits. - Managing petty cash and performing bank reconciliations. In the Inventory & Pharma Distribution domain, your key responsibilities will include: - Reconciling purchase invoices with GRN (Goods Receipt Note) and distributor claims. - Monitoring credit/debit notes related to expired/returned medicines. - Tracking stock valuation and ensuring accurate COGS (cost of goods sold) entries. - Supporting inven...

Job description:- 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 inter...

Record day-to-day financial transactions including receipts and payments Book purchase and sales entries accurately in the system Perform regular bank reconciliations Maintain and update accounting records and ledgers Track and follow up on debtor recovery Assist in preparing basic financial reports Support the finance team in routine accounting and audit tasks Ensure compliance with internal accounting procedures Work with Tally and Excel for data entry and reporting Coordinate with vendors and internal departments for payment processing Perks & Benefits All candidates will be covered under Mediclaim / Insurance

Role Overview: As a Reconciliation Support at EY, you will play a pivotal role in ensuring accuracy, compliance, and timeliness in all reconciliation activities. Your responsibilities will include overseeing balance sheet and bank reconciliations, supporting month-end close processes, and ensuring audit preparedness. You will collaborate closely with finance teams in the UK and India, managing follow-ups, and providing oversight to ensure smooth financial operations. Key Responsibilities: - Perform and oversee timely preparation of balance sheet reconciliations, ensuring accuracy and completeness. - Manage bank reconciliations across multiple accounts and entities, resolving discrepancies pr...

As a Bookkeeper at our dealership, you will be responsible for inputting daily transactions, maintaining financial statements, and ensuring accurate data recording. Your role will also involve performing bookkeeping duties such as bank reconciliations and preparing month-end reports. Additionally, you will prepare financial statements and reports for various stakeholders, ensuring compliance with accounting standards and regulatory requirements. Your key responsibilities will include: - Analyzing financial data to identify trends, opportunities, and risks. - Conducting audits to ensure accuracy of financial records. - Assisting in the budgeting process. - Preparing and filing tax returns. - ...