5 Banking Reconciliation Jobs

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10.0 - 15.0 years

15 - 20 Lacs

kolkata

Work from Office

Assisting the departmental head in preparation and finalisation of books of accounts. Handling daily accounting for a listed manufacturing company accounts. Knowledge of G.S.T. and taxation related to manufacturing companies. MIS Reporting Required Candidate profile We need a qualified CA. Experience in handling accounts related activities in a BSE/NSE listed manufacturing company is mandatory. Settled Male candidate of 35-40yrs based at Kolkata preferred.

Posted 3 weeks ago

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0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Roles and Responsibilities of an Accounts Executive in a School 1. Financial Record Keeping Maintain accurate books of accounts (cashbook, ledgers, journals, trial balance). Ensure all receipts and payments are properly recorded and supported with documentation. Reconcile daily collections (fees, miscellaneous charges) with bank deposits. 2. Fee Management Manage student fee records fee collection, receipts, refunds, concessions, and scholarships. Issue fee reminders and track overdue payments. Prepare periodic reports on fee collections and outstanding dues. Handle fee-related queries from parents with accuracy and courtesy. 3. Payroll & Staff Payments Assist in preparing monthly payroll an...

Posted 1 month ago

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10.0 - 15.0 years

15 - 20 Lacs

kolkata

Work from Office

Assisting the departmental head in preparation and finalisation of books of accounts. Handling daily accounting works related to a listed manufacturing company accounts and finance. Performing G.S.T. & Taxation . Preparation of MIS & Reporting. Required Candidate profile We need a qualified CA.Experience in handling accounts related activities in any BSE/NSE listed manufacturing company is mandatory.Settled individual based at Kolkata will be preferred.Age: 35 - 40Yrs

Posted 2 months ago

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2.0 - 6.0 years

0 Lacs

kerala

On-site

The job requires a male candidate with a B.Com qualification and proficiency in Tally. The key skills needed for this role include sales entry, purchase entry, cash handling, GST knowledge, and banking reconciliation. The ideal candidate should have 2-3 years of relevant experience. The job involves working on Sundays. Contact details for further communication: 9745310563, 8921531095 This is a full-time position with benefits such as commuter assistance and provided meals. The work schedule is during the day shift. A Bachelor's degree is preferred and a total work experience of 2 years is also desirable. The work location is in person.,

Posted 3 months ago

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3.0 - 8.0 years

0 Lacs

ahmedabad, gujarat

On-site

As an Assistant Manager in Finance & Accounts - Treasury, you will be responsible for daily fund planning report generation, bank reconciliation, cash flow statement preparation, internal audit & external audit query handling, credit rating analysis, and handling petty cash transactions. With a minimum of 4-8 years of experience in this field, you are expected to have a strong understanding of treasury operations and financial management. In addition, as a Senior Executive (Petty Cash) with 3-4 years of experience, your role will involve managing petty cash transactions efficiently. You will be responsible for Oracle and Tally entries, banking reconciliation, and ensuring accurate documentat...

Posted 3 months ago

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