38 Bank Statements Jobs

As a Business Management and Financial Consultant at Pro Consort Pvt Ltd, your role will involve: - Being well-versed in Tally Prime - Posting Purchase, Sales, Journal entries, and Bank statements accurately - Conducting Debtors and Creditors Reconciliation - Performing Bank Reconciliation Qualifications required: - Minimum 1-2 years of relevant experience - Excellent knowledge of ESI, PF, PT calculations, deductions, and workings - Understanding of TDS workings - Familiarity with GST working Please note that the work location is at Call Tax Circle, Tumkur, with working hours from Monday to Saturday, 10 am to 7 pm. The salary offered ranges from 18k to 25k based on your experience and knowle...

Job Summary- The Cash Application associate is responsible for accurately applying customer payments to outstanding invoices, resolving routine unapplied cash issues, and ensuring the AR ledger reflects correct balances. The role involves working with bank statements, remittance advices, lockbox files, and ERP systems, while also handling standard customer and internal queries related to payment allocation. Exp: Fresher or 1yr exp Shift: US Shift (5pm to 2am) should be flexible Work mode: 5days WFO Role: US collections, US Voice process, dispute resolution & negotiation skill are mandate NP: Immediate to 30days Cab facilities provided Key Responsibilities Review and post customer payments fr...

You will be responsible for handling monthly accounting and bookkeeping for multiple clients, preparing ledgers, reconciling bank statements, and assisting in finalization. Additionally, you will maintain accounting accuracy, ensure timely reporting, and coordinate with clients for accounting data and clarifications. - Proficiency in Tally software is mandatory for this role. - You should have a good understanding of accounting principles and GST. - A minimum of 1 year of experience is preferred. - Attention to detail and the ability to meet deadlines are essential qualities for this position. As a GST Return Preparer, you will prepare and file GSTR-1 and GSTR-3B returns on a monthly basis, ...

Roles and Responsibilities; Perform daily, weekly, and monthly reconciliations between customer accounts, bank statements, and the general ledger. Apply payments to customer accounts with precision and timeliness Perform daily reconciliations of cash receipts and resolve discrepancies Monitor outstanding receivables and follow up with customers as needed. Must have Skills: Bachelors degree in accounting, Finance, or related field 3-6 years of experience in OTC - Reconciliation. Should have good Analytical skills. Strong understanding of accounting principles and financial processes Proficiency in ERP systems and Excel. Contact Person - Manimegalai Email - manimegalai@gojobs.biz

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...

Dear Aspirants, Greetings from eNoah iSolution India Private Limited !! Hiring for International Semi-Voice process - Night Shift @Coimbatore Designation : Associate / Sr. Associate Qualification : Any UG/PG Experience : 0 - 2 Years (BPO domain experience is more preferred) Shift : Fixed Night Shift ( 9 Hours of Work ) & 5 days working (Two days Fixed Off) Job Description :- Should be able to understand numbers and provide the output as per the client's requirement with no margin for errors. Interpret and communicate back to client chats. Review and create leads from Broker Applications. Validate merchant application against Lender guidelines. Validate and prepare Bank Analysis from the stat...

As an Accounts Executive at our company, you will play a crucial role in managing bookkeeping, financial reporting, and tax compliance. Your attention to detail and solid grasp of accounting principles will be essential for success in this position. The fast-paced environment will provide you with opportunities to showcase your strong analytical skills. Key Responsibilities: - Maintain accurate financial records including journals, ledgers, and bank statements - Assist in preparing monthly, quarterly, and annual financial reports - Conduct account reconciliations and resolve discrepancies - Ensure compliance with relevant regulations and internal controls - Support auditing processes by prov...

You will be responsible for preparing Due Diligence Reports of various companies based on their audited accounts. This will involve verifying documents such as tax audit reports, insurance policies, sanction letters from banks, bank statements, and trial balances. Your role will also include verifying various company law documents including AOC4, MGT7, details of Holding Company/Subsidiary Company, management representation letters, and COI/MOA/AOA. You will be tasked with verifying the End Use of Funds of bank borrowings and preparing various Management Information System (MIS) reports to be sent to bank officials. Please note that this is a full-time position and the work location will be ...

Role & Responsibilities: Maintain day-to-day accounting operations , including journal entries, general ledger posting, and reconciliations. Prepare and process invoices, vendor payments, and employee expense reports . Reconcile bank statements and monitor cash flow on a regular basis. Assist in month-end and year-end closing activities . Prepare financial statements, MIS reports , and other required documentation as per company policies. Coordinate with internal and external auditors to support audit requirements. Ensure timely and accurate filing of GST, TDS, and other statutory returns . Support budgeting, forecasting, and financial analysis processes. Maintain accounting records in compl...

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...

Role Overview: You will be a Business Module Expert in Fioneer Banking Services Loans / Deposits, leading transformation projects in the core banking and lending area. Collaborating closely with stakeholders, both internal and external, you will analyze existing processes, identify areas for improvement, and propose innovative products and solutions aligning with organizational goals. Key Responsibilities: - Collaborate with stakeholders to understand their business requirements and challenges effectively. - Translate complex business needs into well-defined product and solution designs. - Analyze existing processes using deep banking industry knowledge and identify areas for improvement. - ...

Our Company NymCard's mission is to enable fintech and financial innovators to launch frictionless payment programmes with our modern infrastructure, at record speed. Our open API modern card issuing platform provides flexibility and control to issue cards, authorise transactions, and manage payment operations with just one integration and one partner. We are a team of industry experts and technology innovators who take a dynamic approach to solving complex industry challenges. NymCard has an open and collaborative work environment and together we make up the NymCardian Nation. We power possibilities for our customers and each other by bringing the best talent together to do the best quality...

The Shared Services division in our organization leverages a shared delivery model to provide operations delivery to Business Units across the Commercial and Residential Mortgages vertical. Your role will involve reviewing and verifying loan applications and support documentation, analyzing loan risk, ensuring compliance with regulatory standards and company policies, documenting loan conditions, and communicating decisions. Additionally, you will identify portfolio risks from client practices and effectively communicate reasons for loan approval/rejection. You may also be assigned other activities by your manager. Your skill sets should include a demonstrated understanding of mortgage guide...

Role Overview: The Shared Services function leverages the shared delivery model to provide operations delivery to Business Units across the organization, specifically focusing on the Commercial and Residential Mortgages vertical. As a member of the Shared Services division, your role will involve reviewing and verifying loan applications, analyzing loan risk, ensuring compliance with regulatory standards and company policies, documenting loan conditions, identifying portfolio risks, and effectively communicating reasons for loan approvals or rejections. Additionally, you may be assigned other activities by your manager. Key Responsibilities: - Review and verify loan applications and support ...

Assist in Accounts Payable & Receivables. Assist in reconciling bank statements. Support the finance team in preparing reports and analysis Provide general administrative support Location: Remote- Bengaluru,Hyderabad,Delhi / NCR,Chennai,Pune,Kolkata,Ahmedabad,Mumbai

In this role, you will be responsible for managing the entire account opening process and handling banks" KYC requirements. You will also be responsible for handling KYC for PE Investments, updating PE Values based on the NAV of the PE funds for reporting, and downloading bank statements to update investment bank balances. Additionally, you will download capital call notices, investor presentations, and K1 Tax forms from the PE fund portals. Moreover, you will be required to raise Internal Office Memos for Management approvals to process Capital Call notices, update cash positions for various investment accounts, and contribute to various administrative tasks. Qualifications required for thi...

You will be responsible for supporting the day-to-day accounting operations of the company as a Junior Accountant. Your role will involve assisting in maintaining financial records and reports, processing journal entries, updating accounts receivable, and issuing invoices. Additionally, you will help in processing balance sheets, income statements, and other financial statements. Your duties will also include reconciling bank statements, ensuring the accuracy of daily transactions, participating in the preparation of monthly/yearly closings, and supporting senior accountants in audit preparation. It is essential to maintain the confidentiality of all financial data to uphold the integrity of...

You will collaborate with stakeholders to comprehensively understand their business requirements and challenges. Your role will involve translating complex business needs into well-defined product and solution designs by utilizing your deep Banking industry knowledge to analyze existing processes and identify areas for improvement. You will be responsible for proposing innovative products and solutions that align with organizational objectives. Acting as a bridge between business needs and technical solutions, you will ensure seamless project execution. Your contribution in driving transformation projects will lead to operational excellence, enhanced customer experiences, and sustainable gro...

This role is for a male candidate only. The seletected candidate will be responsible for maintaining accounts and doing day to day reporting to seniors. Responsibilities: Financial Record Keeping: Process and record daily financial transactions, including accounts payable, accounts receivable, and general ledger entries. Maintain accurate and up-to-date financial records, ledgers, and journals. Reconcile bank statements, credit card statements, and other financial accounts regularly. Reporting & Analysis: Prepare and present daily, weekly, and monthly financial reports to senior management. Assist in the preparation of financial statements, including profit and loss statements, balance sheet...

Job Responsibilities: Manage daily accounting operations including: Sales, purchase, sales return & purchase return entries Receipt, payment, contra, and bank statement entries Cash book & Paytm statement entry Perform bank reconciliation and maintain accurate financial records Prepare and file GST returns (GSTR-2A) and manage GST payments Prepare TDS data and process TDS payments Handle salary calculations and salary cheque issuance Reconcile Form 26AS with internal data Maintain accounts payable & receivable data Generate E-invoices & E-way bills Process orders Pan-India and coordinate deliveries in Ahmedabad Scrutinize sundry debtors & creditors Print & maintain bank statements and passbo...

Responsibilities Manage day-to-day accounting operations of the school/institute. Handle fee collection, receipts, and student ledger maintenance. Prepare and monitor budgets, expense reports, and financial planning. Maintain accurate books of accounts, vouchers, and journals. Reconcile bank statements and manage cash flow. Ensure compliance with financial policies, statutory norms, and audits. Qualification - B.Com/M.Com with Tally/Accounting software proficiency

You will be responsible for managing daily bookkeeping activities such as journal entries, ledgers, and reconciliations. This includes reconciling bank statements and keeping track of petty cash records. Your role will also involve assisting in the preparation of monthly, quarterly, and annual financial reports. In addition, you will be expected to ensure the timely filing of GST, TDS, and other statutory returns. You will need to coordinate with internal departments to gather financial data and budget requirements. Supporting internal and external audits by preparing necessary documents and schedules will also be part of your responsibilities. It will be crucial for you to ensure compliance...

The role involves collaborating with stakeholders to deeply understand their business requirements and challenges, translating complex needs into clear product and solution designs, and leveraging Banking industry knowledge to analyze processes and suggest improvements. You will be responsible for proposing innovative solutions aligned with organizational goals, bridging business needs and technical solutions for seamless project execution, and driving transformation projects for operational excellence, enhanced customer experiences, and sustainable growth. Customer-facing experience is essential, along with strong communication skills for customer workshops, requirement gathering, and creat...

As a Senior Accountant, your key responsibilities will include preparing and managing GST returns such as GSTR-1 and GSTR-3B in a timely manner. You will be responsible for handling invoicing and billing processes accurately and ensuring they are completed on time. Additionally, you will assist in preparing monthly, quarterly, and annual budgets, reconcile bank statements and ledger accounts, and maintain accurate records of all financial transactions. Your role will also involve coordinating with auditors and providing support during audits. Furthermore, you will be expected to generate financial reports as required by management. The ideal candidate for this position should have 3-4 years ...

As a part of the team, you will be responsible for maintaining accurate and up-to-date records of financial transactions. Your role will include assisting in preparing and reconciling bank statements, as well as generating reports and summaries required by the accounts team. You will also provide support in handling GST, TDS, and statutory documentation. In addition, you will ensure proper filing and organization of documents to streamline the financial processes. Collaborating closely with the accounts and audit team, you will be responsible for coordinating data verification tasks to ensure accuracy and compliance. Your attention to detail, strong organizational skills, and ability to work...