2017 Book Keeping Jobs - Page 39

Responsibilities: * Should have good Knowledge of Zoho Books, other Zoho products * Maintain day book & ledger postings * Manage customer accounts * Ensure accurate financial records * Process sales, purchases & vouchers * Reconcile bank statements

IBS Is looking for Dynamic, Accountant for its US & Singapore client Accounting in Quick book, ADP Payroll and MIS reporting on monthly basis. Candidate must have Knowledge of Quick book, ADP payroll and Advance Excel to perform day to day task and deal with client independently

Candidate preferred B.Com/M.Com/MBA. Freshers can also apply. Good knowledge on Accounting concepts.

Responsibilities: Manage financial records using bookkeeping software Prepare monthly/quarterly closings and year-end reports Calculate taxes owed (GST, TDS, Income Tax) Ensure compliance with regulatory requirements

General accounting.

Role : Team Leader ( US Account) Location : Ahmedabad Job Description Vendor Bills Processing Vendor Statement Reconciliation Bank Entries and Reconciliation Credit Card Entries and Reconciliation Payroll Processing and Payroll Entries Preparation of customer invoices and mailing AR and Revenue Reconciliation Updating Document Checklist, Document Library and Client Reports Double checking of bookkeeping and accounting work done by subordinates Sales Tax calculation and filing Payroll Reconciliation Accruals, Prepayments, Deferred Revenue, Depreciation and Month end adjustments Internal communication for routine queries and questions Review and preparation of financial statements Help management in collecting key data such as Work Planner, Financial Statements Submission Checklist etc. in timely manner Client Billing, especially hourly clients Protect confidential details of clients, and follow guide lines of ISO/IEC:27001

Job Summary The Accounts Receivable Executive is responsible for managing and maintaining the company's accounts receivable function, ensuring timely and accurate processing of customer invoices, payments, and credit management. Key Responsibilities 1. Process and manage customer invoices, credit notes, and payments 2. Maintain accurate and up-to-date accounts receivable records 3. Track and follow up on outstanding receivables and overdue accounts 4. Resolve customer queries and disputes related to invoices and payments 5. Perform account reconciliations and investigate discrepancies 6. Collaborate with Sales, Finance, and Customer Service teams Requirements 1. Basic accounting knowledge and experience in accounts receivable 2. Proficiency in MS Office (Excel, Word) 3. Strong analytical and problem-solving skills 4. Excellent communication and customer service skills 5. Ability to work in a fast-paced environment and meet deadlines Skills (optional) 1. Experience with accounting software (e.g., Tally, SAP, QuickBooks) 2. Knowledge of accounting principles and practices 3. Familiarity with financial regulations and compliance

Responsibilities: Manage a team of junior accountants. Manage AR/AP, including follow ups. GST calculation and filing GST returns. Liaison with all government and statutory agencies. Manage requirements of internal & statutory audit teams Prepare monthly and annual financial statements Ensure complete, accurate and proper accounting Preparing MIS reports Take responsibility for implementation of SOPs in a various function across organization. Qualification: Graduate s degree in accounting, finance, or higher. Desired Profile of the candidate: Experience in a CA firm will be an added advantage. Any other certification in usage of accounting applications, quality certifications (eg Six Sigma etc.) would be an added advantage. Expert knowledge of manual & computerized book-keeping. Expertise in accounting and usage of Tally. ERP Proficiency in direct taxes with special emphasis on TDS calculations and filing TDS returns. Proficiency in indirect taxes including filing of returns, refunds & audits. Exposure to international taxation, especially TDS on foreign payments. Strong mathematical, analytical, leadership and problem-solving skills. Proficient in use of MS Office Application. Meticulous in organizing data and record keeping. Good organizational skills, multi-tasking, capability to establish, priorities & manage workloads. Good oral, written communication in English language and excellent people management skills. Exposure to management reporting requirements. Job Location: Thane Wagle estate

Accountant Male/Female Job Function Accounting/Tax/Company Secretary / Audit , Administration , Fresh Graduate-No Functional Area exp. Specialization Administration,Accounting & Finance,Audit & Risk,Bookkeeping,Company Secretary,Cost Accounting Industry Accounting-Tax/Consulting, CRM / CallCentres / BPO / ITES / Med.Trans , Manufacturing/Industrial Key Skills B.Com fresher/ MBA Fresher / Tax Consult / Cost Accountant / Accounts Mgr / ICWA Job Description The candidate should have prior experience in tele marketing, should have good grasping power

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation , our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook Genpact Mega Walk-in drive for Finance and Accounts_Jodhpur location on 26th June 2025 Walk-In Drive Date: 26-June-2025 Time: 11:00 AM - 2:00 PM Walk-In Venue for Jodhpur: Genpact Office; 5th Floor, India bulls Mega Mall, Pali Road, Jhalamand, Jodhpur Shift- Ready to work in any shift (24*7) Work module: Work from office Responsibilities: Accounts Payable Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment Eloquent and demonstrate basic Accounts payable process concepts 3 way match, PO, NON PO, GRN etc., Experience in PO, non-PO and Utilities Invoice processing Experience in invoice auditing and payment processing. Experience in SAP/Navision/Or other ERP for processing. Record to report Month End Closing process. Reconciliations (Key & Non-Key) ERP - SAP / Blackline/ HANA Ariba s4, HRC High radius Standard & recurring J/Es (incl. accruals, prepaid, deferrals, leases) Nonstandard J/Es (incl accruals, prepaid, deferrals) Cash Applications/Collections The cash specialist will be responsible for posting payments from various lockboxes to the customer accounts The specialist will also be responsible for research and resolution of aged unidentified and unapplied cash receipts and accurate posting to customer accounts Collect the delinquent amount from the customer over the phone or take promises from them on making the payment Qualifications Minimum qualifications Graduate in commerce Accounting experience would be preferred Note: Please carry below documents with you: 1. 3 copies of updated resume 2. 3 Passport size photographs 3. Original Aadhar card 4. 2 copies of Aadhar card 5. Payslip (if applicable) Why join Genpact? Be a transformation leader Work at the cutting edge of AI, automation, and digital innovation Make an impact Drive change for global enterprises and solve business challenges that matter Accelerate your career Get hands-on experience, mentorship, and continuous learning opportunities Work with the best Join 140,000+ bold thinkers and problem-solvers who push boundaries every day Thrive in a values-driven culture Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. Lets build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

1 Must have Knowledge of quickbook 2 Passing day to day accounting entries 3 Bank Reco & Party ledger reco 4 Generating daily report for management 5 Taking active part in audit and resolving queries 6 Job Timing: 11 AM to 9 PM

Job Title : Sr. Associate Location: Gurgaon Mode of Work : WFO Experience: 5+ years Job Description : We are looking for a Accountant” who has good knowledge of GST/TDS/Bookkeeping, Accounting/compliances/Tax. The candidate would assist accountants. We have a fantastic opportunity for the ones who have attention to detail, and great mathematical and communication skills. Roles & Responsibilities • Checking of Sales & Expenses invoice and making entries in accounting software. • Preparing and monitoring of books of accounts. • Preparation of financial and other required report. • Preparation and filling of tax returns including ITR, TDS and GST. • All type of registration and amendments. • Vendors and expenses management, payments and reporting. • Banking related work. • Ensure that financial statements and records comply with laws and regulations. • Keeping account books and systems up to date. • Visiting departments for submission of docs & liasoning with the tax departments Skills Required • Bachelor's degree in finance, accounting, or a related field. • Previous experience in finance & accounts and related role. • Proficiency with all accounting and tax software and relevant computer applications like MS office. • Hands-on experience with accounting software like Tally, Zoho. • Strong attention to detail and good analytical skills • Strong attention to detail and problem-solving skills. • Excellent written and verbal communication skills. • Excellent organizational, problem-solving, project management and communication skill • Ability to manage multiple tasks and prioritize workload. Preferred: • Total of 5+ years of experience out of which at least last 3+ years’ experience in any CA firm. • Graduate in Commerce and semi qualified CA. Prior Work Experience: Please apply only if you have the relevant experience and are holding a designation of manager or above from top consulting firms in India. Role & responsibilities Preferred candidate profile

Responsibilities: * Manage sales team & territory * Collaborate with marketing on campaigns * Analyze customer needs & propose solutions * Report results & forecast future growth * Achieve revenue targets through effective selling Annual bonus Provident fund Mobile bill reimbursements Travel allowance Performance bonus

Full-time on-site Accountant role in Bengaluru. Responsibilities include managing transactions, preparing reports, auditing, ensuring compliance, and financial planning. CA Inter/MBA with 2–3 yrs or BCom with 3–6 yrs experience preferred.

Responsibilities: * Prepare financial reports using ledger posting & journal entries * Ensure accurate bank reconciliations * Manage customer relationships through sales vouchers & purchase entries Annual bonus Provident fund Health insurance

Please find the job description below - Job Title : Management Accountant (UK Processes) Location : Ahmedabad, India Company : IMS Decimal Timings : 1:30 PM to 11 PM About IMS Decimal: IMS Decimal is a leading provider of financial and accounting services, specializing in delivering accurate, reliable, and timely bookkeeping solutions to clients across various industries. Our commitment to excellence and client satisfaction has positioned us as a trusted partner in the accounting field. We are currently seeking a skilled and motivated Bookkeeper with experience in UK bookkeeping to join our dynamic team in Ahmedabad. Role Overview: We are seeking a detail-oriented and experienced Management Accountant to join our team in Ahmedabad. This role will focus on managing UK-specific financial processes, including monthly management accounts, bookkeeping, VAT returns, budgeting, and cash flow management. The ideal candidate will have a strong background in UK accounting principles and regulations, with the ability to ensure accuracy and compliance in financial reporting. Key Responsibilities: UK Monthly Management Accounts: Prepare and analyse monthly management accounts for UK entities, ensuring timely and accurate reporting of financial performance. UK Bookkeeping: Maintain accurate and up-to-date UK financial records, including accounts payable/receivable, general ledger entries, and reconciliations. VAT Returns: Prepare and submit UK VAT returns in compliance with HMRC regulations, ensuring timely filing and adherence to VAT laws. Budgeting: Assist in the preparation of annual budgets and forecasts for UK operations, collaborating with department heads to align financial goals with business objectives. Cashflow Management: Monitor cash flow projections and manage liquidity for UK entities, ensuring adequate funding for operational needs and optimizing working capital. Financial Analysis: Conduct variance analysis and provide insights into financial performance, identifying trends, risks, and opportunities for improvement. Compliance: Ensure compliance with UK accounting standards, tax regulations, and reporting requirements. Collaboration: Work closely with UK-based stakeholders and finance teams to support decision-making and provide financial guidance. Requirements: Bachelors degree in accounting, Finance, or a related field. Professional accounting qualification (e.g., ACCA, CIMA) preferred. Minimum 3-5 years of experience in management accounting, with a focus on UK financial processes. Strong knowledge of UK GAAP, VAT regulations, and HMRC guidelines. Proficiency in accounting software (e.g., Xero, QuickBooks) and advanced Excel skills. Excellent analytical skills and attention to detail. Effective communication skills and the ability to collaborate with cross-functional teams. Prior experience in a multinational environment or servicing UK clients is advantageous. Benefits: IMS Group offers a competitive salary and benefits package, including opportunities for career growth and development in a dynamic and supportive work environment. If you have a proven track record in managing UK financial processes and are looking to join a global organization where you can make a significant impact, we encourage you to apply for this exciting opportunity.

Accounts Payable & Receivables Management Query & Communication Handling Banking & Payments Processing Month-End & GST Responsibilities General Support & Supervision

Responsibilities: * Manage client relationships, deliver exceptional service. * Process bills, payments & collections. * Prepare financial reports using Tally & GST. * Ensure timely tax filings (ITR, ST Returns). Provident fund Annual bonus Health insurance

Walk-in with all the required documents (Educational / Experience Certificates, Aadhar, PAN, 2 Passport size Photographs) along with Updated Resume

Experience in SAP , Advance Excel (Vlook-up /Pivot Tables ,) Managing accounting tasks, including book keeping, ledger management, generating Monthly Reports in Excel. Creating MIS Reports, Pivot Tables .data entry tasks with accuracy and speed Required Candidate profile We are seeking a fresher female candidate for a role in account. The ideal candidate should have B.Com/MBA Finance/ SAP experience preferred. Candidates residing nearby Sarurupur Industrial area

Responsibilities: * Manage accounts payable & receivable, TDS compliance, GST filings * Maintain petty cash system, reconcile statements regularly * Prepare financial reports using Tally Prime & Zoho Books

Role & responsibilities : Maintaining of Ledgers accounts, Bank account, All reports. Reconcile and maintain balance sheet accounts Prepare journal entries and ledgers. Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage balance sheets and profit/loss statements Report on the company's financial health and liquidity Audit financial transactions and documents Reinforce financial data confidentiality and conduct database backups when necessary Comply with financial policies and regulations Knowledge of GST (Registration, Preparation) Preferred candidate profile

Role: Supporting the finance department, internal and external accountants and the management teams by completing routine clerical and accounting tasks. Duties : Completing and overseeing accounts payable and receivable tasks and maintenance of the ledgers. Accurately process orders in the CRM system, ensuring all data is correct and up-to-date. Input and update data related to orders, inventory, and customer information with high attention to detail. Assist in the preparation and verification of invoices to ensure accuracy and compliance with company policies. Regularly review and verify data entries to maintain the highest level of data integrity. Apportioning costs to correct cost centers and sales channels Daily bank reconciliations for multiple bank accounts in multiple currencies. Includes detailed bank receipt reconciliations in Excel using remittance reports Preparation of weekly payment runs Finding and correcting errors Assisting with cash flow forecasting Preparing sales and intrastate data for the foreign VAT accountants. Driving and supporting continuous improvement of the role and wider team processes Month end journals (Accruals, prepayments etc.) P&L analysis Assist with preparation of year-end files for the external auditors Adhoc tasks as and when required Essential skills : Working experience in Microsoft Dynamics 365-Business Central. Previous experience in accounts, particularly dealing with a high volume of transactions daily, e.g. Accounts assistant, bookkeeper Strong Excel skills (VLOOKUPS, IF, SUMIF, pivot tables, text to columns and more) Bank posting Bank reconciliation Purchase invoice processing Sales posting Payroll posting Accounts payable reconciliation Accounts receivable reconciliation Statutory accounts reconciliation (PAYE/NI, VAT) Intercompany balance reconciliation Excellent attention to detail Proactive, ability to evolve with the job role Able to meet tight deadlines Good communication skill is must Required Experience: 2-3 years Annual Salary (CTC): up to INR 5 LPA Location: Bengaluru Shift Timing: 11 AM to 8 PM (Work from office) Note: Working experience in Microsoft Dynamics 365-Business Central is must and immediate joiners are welcome

Accounting firm in Faridabad seeking semi-/qualified CA (3+ yrs exp) for Accounts Senior role. Must be detailoriented, proficient in MSOffice, bookkeeping, team leadership (5–6), work management & strong communication skills.

Accountant ,who has strong hands-on expertise in GST compliance and overall accounting processes.You will play a key role in maintaining accurate financial records, ensuring statutory compliance, and supporting month-end and year-end close activities