2017 Book Keeping Jobs - Page 45

manage our financial records and ensure accuracy in all accounting tasks. Responsible for maintaining financial statements, preparing reports, managing invoices, processing payments, and ensuring compliance with tax and regulatory requirements.

Role Responsibilities: Maintain daily books of accounts using Tally Prepare and verify sales and purchase invoices Reconcile GST and TDS entries and ensure timely filings Handle cash and journal vouchers with supporting documentation Key Deliverables: Accurate daily bookkeeping and ledger maintenance Timely GST and TDS reconciliation and compliance Monthly bank reconciliation statements Support for audit preparation and financial documentation

Role Responsibilities: Maintain daily books of accounts using Tally Prepare and verify sales and purchase invoices Reconcile GST and TDS entries and ensure timely filings Handle cash and journal vouchers with supporting documentation Key Deliverables: Accurate daily bookkeeping and ledger maintenance Timely GST and TDS reconciliation and compliance Monthly bank reconciliation statements Support for audit preparation and financial documentation

We are looking for an experienced QuickBooks Expert to join our finance and accounting team supporting US-based clients . The ideal candidate must have hands-on expertise in QuickBooks Desktop and Online , along with a sound understanding of US accounting standards and bookkeeping practices . Key Responsibilities: Manage day-to-day bookkeeping using QuickBooks (Desktop and Online) Record financial transactions and reconcile bank statements Process accounts payable/receivable and handle payroll entries Prepare monthly, quarterly, and annual financial reports Assist with tax preparation and ensure compliance with US accounting standards Communicate with US clients and resolve queries related to financial records Maintain data accuracy and perform routine audits Import/export data, generate customized reports, and manage third-party integrations Key Skills Required: Proficiency in QuickBooks (Desktop & Online) Solid knowledge of US GAAP and US taxation basics Strong understanding of general ledger, journal entries, and bank reconciliations Excellent Excel and data management skills Good verbal and written English communication skills Familiarity with time-tracking and invoicing tools Ability to work in US time zones (EST/PST) Apply Now if you're a detail-oriented QuickBooks professional ready to support high-quality financial services for our US clients!

Role & responsibilities Accounts Payable Executive (Remote) - NetSuite Experience Mandatory Employment Type: Full-time | Remote Department: Finance and Accounting About the Role We are seeking a highly skilled and detail-oriented Accounts Payable Executive to join our global finance team. The ideal candidate must have hands-on experience with NetSuite , as this is a core requirement. In this role, you will manage the full cycle of accounts payable activities across international operations, ensuring accuracy, compliance, and timely execution of payments in a multi-currency environment. Key Responsibilities Process international vendor invoices and ensure timely and accurate payments Handle multi-currency transactions and reconcile vendor accounts Maintain accurate and up-to-date accounts payable records in NetSuite Coordinate with procurement and operations teams for invoice verification and approvals Manage payment schedules and monitor due invoices Ensure compliance with company policies, internal financial controls, and accounting standards Prepare documentation to support audits and internal reporting requirements Candidate Profile Bachelors or Master’s degree in Finance, Accounting, or a related discipline 3 to 5 years of relevant experience in accounts payable, preferably in a global or multi-entity environment NetSuite ERP experience is mandatory (minimum 1 year, practical use) Strong communication skills in English (both written and verbal) High attention to detail, strong organizational skills, and ability to manage deadlines Proficient in Microsoft Excel (VLOOKUP, Pivot Tables) and other MS Office applications Preferred (Nice to Have) Experience with finance tools such as Concur, Quick Tag, Nexonia, Sage, QuickBooks, or Stampli Prior experience working with international teams and vendors How to Apply Please send your updated resume to careers@ihsllc.net Subject Line: Application – Accounts Payable Executive ,Name, Phone no.)

Responsibilities: * Manage accounts payable & receivable * Prepare financial reports * Ensure compliance with tax laws * Maintain accurate records * Conduct monthly closings

JD for Finance Executive: JOB LOCATION: Pune Post and process journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices Update accounts payable and perform reconciliations. Recording and reviewing expenses, payroll, etc. as assigned. Prepare and submit weekly/monthly reports. Assist senior accountants in the preparation of monthly/yearly closing. Preparation, analysis, and verification of accounting records, financial statements, and reports to ensure accuracy and adherence to reporting and procedural standards. Maintain the general ledger operations. Sending data for tax filing. Record and process employee expense reports. Contact Number:- 7058180916 sourcing@satgurutravel.com HR Department Time Legend IT & HR Consulting Solutions Group Satguru Travels & Tours

Job description Roles and responsibilities Bank Reconciliations, General Ledger Maintenance and Bookkeeping. Balance sheet reconciliations. Accounts Payable/Receivable management. Monthly reconciliations for debtor/creditor accounts. Processing up to Trial Balance stage and preparing financial statements Preparation of monthly/quarterly management accounts and reports. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Reconcile GST Preparation of tax returns for individuals and entities Preferred candidate profile: B.Com/M.Com/ MBA/, Must possess accounting background Experience - 1-5 Years in Indian Accounting or Australian Accounting (Not applicable for Non-core Accounting employees) Note:- Please ignore this invite, if you already attended the interview in the last 60 days Shift Timings - 6:30 am to 3:30 pm Location: Sundaram Business Services MPL Silicon Towers - No. 23/1 B1, Velachery Tambaram Main Rd, Pallikaranai, Chennai-600100, Tamil Nadu, India Note :- High preferences on candidate within 15 km radius from office location and offer will be issued within 2 working days.

Accounts Manager must be Self Motivated to drive a Proprietorship organization. He must be team Player and drive the team to go to the next level.

Company Description: Sikariya Advisory Pvt. Ltd. is a boutique compliance and consulting company that provides strategic financial advisory, compliance and financial reporting services to High Net-Worth Individuals (HNIs), corporates and select businesses . We are looking to hire an Assistant Manager - Accounts and Taxation for our office situated in Andheri East, Mumbai. Role & responsibilities: The candidate shall be expected to take responsibility for accounting, taxation and financial matters of various clients in a Consulting Company. The candidate shall be expected to work in a team comprising of Accountants and CAs. The candidate shall be expected to coordinate with various clients of our company and their stakeholders to ensure completeness, accuracy and presentability of work. The candidate shall be expected to have an appetite to understand the legal aspects of the consulting business and engage in knowledge sharing and intellectual growth of the entire team. The candidate shall be expected to work efficiently with the team and engage in effective implementation of systems for preparing various reports for the clients to give them value addition in their business decisions. The candidate is expected to have knowledge of Accounting, Taxation (Direct and Indirect) and Financial matters. Preferred candidate profile: Candidates with work experience in CA firm or consulting company. Candidates with professional education background such as CA, CS, CMA etc. Perks and benefits: Professional work culture Continuous opportunity to learn Healthy work environment Flexible working hours Structured growth Paid leaves

Company Description: Sikariya Advisory Pvt. Ltd. is a boutique compliance and consulting company that provides strategic financial advisory, compliance and financial reporting services to High Net-Worth Individuals (HNIs), corporates and select businesses . We are looking to hire an Executive - Accounts and Taxation for our office situated in Andheri East, Mumbai. Role & responsibilities: The candidate shall be expected to take responsibility for accounting, taxation and financial matters of various clients in a Consulting Company. The candidate shall be expected to work in a team comprising of Accountants and CAs. The candidate shall be expected to coordinate with various clients of our company and their stakeholders to ensure completeness, accuracy and presentability of work. The candidate shall be expected to have an appetite to understand the legal aspects of the consulting business and engage in knowledge sharing and intellectual growth of the entire team. The candidate shall be expected to work efficiently with the team and engage in effective implementation of systems for preparing various reports for the clients to give them value addition in their business decisions. The candidate is expected to have knowledge of Accounting, Taxation (Direct and Indirect) and Financial matters. Preferred candidate profile: Candidates with work experience in CA firm or consulting company. Candidates with professional education background such as CA, CS, CMA etc. Perks and benefits: Professional work culture Continuous opportunity to learn Healthy work environment Flexible working hours Structured growth Paid leaves

Role & responsibilities Record day-to-day financial transactions in the general ledger. Maintain and update financial records, including expenses, income, and bank transactions. Reconcile bank statements and other financial documents. Stay updated on tax regulations and compliance requirements - TDS & GST. Process invoices, payments, and receipts. Manage accounts payable and receivable functions. Track and report on variances between budgeted and actual expenses. Identify and resolve discrepancies or issues in financial records. Provide support during internal and external audits. Generated monthly Profit & Loss and cash flow statements Maintained petty cash and credit card. Reconciled payment gateways and e-commerce settlements. Managed multi-company accounting and audit documentation Coordinated vendor payment. Coordinate with auditors to achieve zero audit objections Processed payroll for employees Ensured accurate statutory deductions (PF, ESI, PT) Managed attendance, leave tracking, and employee database Coordinated recruitment, onboarding, and HR compliance Handled team escalations and HR documentation end-to-end Job Requirements & Qualications Bachelor's Degree in Accounting & Finance. 3+ years of relevant nancial or accounting experience. Experience (or a career goal to be) in an e-commerce environment is strongly preferred. Knowledge of General bookkeeping, Excel, and Payroll. Adding advantage - Zohobooks. Able to work independently, assume responsibility for project deliverables, and work effectively within deadlines.

Virtual Street is looking for Book Keeper to join our dynamic team and embark on a rewarding career journey Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable and receivable, and bank reconciliations Record daily financial transactions and ensure all data is entered correctly into accounting software Prepare monthly, quarterly, and annual financial reports for management review Monitor cash flow, manage invoices, and ensure timely payment of bills Assist with payroll processing and maintain records of employee expenses Collaborate with auditors and accountants to ensure compliance with financial regulations and standards Handle petty cash and other small transactions Identify discrepancies in records and resolve accounting issues promptly

Managing business and personal bookkeeping functions Maintain daily accounts, ledgers, and reconcile bank statements Prepare and manage invoices, vendor payments, and receivables Handle GST filing, TDS, and other statutory compliance Required Candidate profile • Minimum 4 years of experience in accounting or finance roles • Strong understanding of Accounting Software’s, Excel, and basic accounting principles • Excellent communication skills

Role & responsibilities 1. Financial record keeping Maintain accurate and complete financial records. Track all financial transactions, including income, expenses, assets, and liabilities. 2. Financial Reporting Prepare financial statements (balance sheet, income statement, cash flow statement).Ensure reports comply with accounting standards. 3. Tax Planning and Compliance Calculate and file tax returns. Advise on tax strategies to minimize liabilities while ensuring legal compliance. 4. Auditing Conduct internal or external audits to ensure accuracy and integrity of financial data. Identify financial discrepancies and suggest corrective action. 5. Payroll Management Ensure employees are paid accurately and on time. Handle tax withholdings and employee benefit deductions. 6. Regulatory Compliance Ensure the organization adheres to financial regulations and laws. Keep up with changes in financial legislation. 7. Financial System Management Implement and manage accounting software and systems. Ensure data integrity and secure financial information. Preferred Candidate Candidate with 2-3 years of experience will be preferred.

Responsibilities: * Prepare financial statements using Tally & GST software * Ensure accurate bookkeeping practices * Manage taxes (TDS) & balance sheet finalization * Conduct bank reconciliations & voucher entries Annual bonus

Job Summary: We are looking for a motivated and detail-oriented Accounts Executive with 12 years of experience to support our accounting operations. The ideal candidate will assist in maintaining accurate financial records, processing transactions, and ensuring timely compliance with statutory requirements. Key Responsibilities: Record day-to-day financial transactions and ensure data accuracy Assist in preparing invoices, expense reports, and payment vouchers Support in filing GST, TDS, and other statutory returns Perform bank reconciliations and maintain petty cash records Assist in preparing monthly financial reports and MIS Handle accounts receivable and accounts payable follow-ups Maintain proper documentation for all financial activities Assist during audits and help with documentation and data retrieval Work with accounting software (e.g., Tally, Zoho Books, QuickBooks) Required Skills & Qualifications: Bachelors degree in Commerce, Accounting, or Finance (B.Com or equivalent) 1–2 years of hands-on experience in accounting roles Basic knowledge of GST, TDS, and financial compliance Working knowledge of accounting software and MS Excel Strong attention to detail and good numerical skills Effective communication and time management abilities Willingness to learn and grow in a fast-paced environment Preferred Skills : Experience with accounting software like Tally or Zoho Books Understanding of audit procedures Exposure to invoice processing and vendor coordination

Greetings from Encube Ethicals Pvt. Ltd. We are looking for Executive Finance - Andheri, Mumbai Role & responsibilities Preparation of Sales Register, Books Closing, Provision Working and MIS Customer Receivables tracking and regular follow-up and vendor payable tracking along with payments to them upon due Preparation of employee reimbursement sheet and seeking approval Preferred Skills Customer and Vendor Leger keeping, Analytical skills and Excel skills Good in Email communication and follow-ups Attention to details and the backup submitted by employees Required Qualification & Experience B.Com/M.Com/MBA-Finance Minimum 3 - 5 years experience

Responsibilities: * Prepare financial reports using ledgers, journals & cash books * Maintain accurate records & adhere to accounting standards * Manage accounts payable/receivable & bank reconciliations Provident fund

Greetings from Integra Global Solutions, Coimbatore. We are hiring Accountants/Senior Accountants to join our organization. REQUIREMENTS : B Com, M Com, MBA Finance Minimum 1-5 years experience in handling bookkeeping and accounting Good English written and verbal communication skills Experience in software like QuickBooks, Xero, MYOB Knowledge of US / UK accounting is added advantage. Flexible to work in night shifts RESPONSIBILITIES : Get trained on USA bookkeeping or accounting process Communicate with your USA clients Prepare training documentation and manuals Develop good relationship with your clients Take responsibility and ownership of your team's projects Location: Coimbatore Interested candidates can share the resume with careers@globalintegra.net Contact Number: 8072982125 WALK_IN DETAILS: Integra Global Solutions, Palsun Tower, 1st Street, Tatabad, Sivanandha colony, Coimbatore-641012.

Responsibilities: * Prepare financial reports using Tally ERP & Excel. * Manage bank reconciliations, balance sheets, journal entries, ledger postings. * Ensure accurate GST filing & TDS returns on time. Leave encashment Provident fund Annual bonus

Responsibilities: Oversee finance & accounting operations Ensure accurate financial reporting Manage GST, income tax, TDS compliance Prepare balance sheets, bank reconciliations, cash flow statements, Audit Coordination, Regulatory Compliance Provident fund Gratuity Paternity leaves Maternity leaves Course reimbursements

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 20th June 2025 Walk-In Drive Date: 20-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.

Updating the accounts and transactions every day to Tally; Manage Accounts AP&AR functions, invoicing, payment processing& account reconciliation. PO creation, analyzing outstanding trend, followup with clients, sending remainder mails. Required Candidate profile B.Com graduates Experience req 1 to 3 Yrs Good working attitude&high discipline people preferred Excellent knowledge of Tally&Excel Int candidate pl share your cv to hr@ram-nath.com Perks and benefits Fixed Salary & Statutory benefits

About Us: Join a fast-growing team specializing in end-to-end US accounting and tax services. We work with CPA firms and clients across various industries in the United States. If you're looking to build a strong career in international accounting with hands-on exposure, this is the right place for you! Key Responsibilities: For Freshers: Assist with data entry, bookkeeping, and reconciliation tasks Prepare financial reports under supervision Work on accounting software like QuickBooks, Xero, or similar tools Support senior accountants during month-end and year-end processes Learn and adapt to US GAAP and tax systems For Experienced Candidates: Handle full-cycle bookkeeping and monthly financial statements Perform bank and inter-company reconciliations Review junior teams work and ensure quality & compliance Direct client communication (if required) What Were Looking For: B.Com / M.Com / CA Inter / CMA / CS Semi-qualified preferred Strong accounting knowledge and interest in US Accounting Familiarity with US accounting tools (QuickBooks, Xero) is a plus Good communication skills (written and spoken English) Why Join Us? Get trained in international accounting standards and tools Exposure to live US clients & projects Growth-oriented work culture with regular performance reviews Work with experienced mentors and a supportive team Competitive pay + incentives + learning bonuses Job Types: Full-time, Permanent