12 Branch Reconciliation Jobs

Job Title: Accounts Officer ( FEMALE CANDIATES ONLY ) Location: Ottakal mandapam, Coimbatore Department: Finance & Accounts Reporting To: Accounts Manager / Finance Head Industry: Manufacturing Job Purpose: To ensure accuracy and compliance in financial transactions by verifying invoices and claims submitted by dealers and sales personnel. The role also involves preparing and submitting MIS reports for management approval. Key Responsibilities: Invoice Verification: Review and verify all dealer invoices for accuracy, compliance with company policies, and supporting documentation. Coordinate with the sales and logistics teams to resolve discrepancies. Dealer Claim Verification: Validate all types of dealer claims including promotional, warranty, discounts, and scheme-based claims. Ensure proper documentation and adherence to internal controls before processing. Travel and Expense Claims: Scrutinize travel and other expense statements submitted by the sales team. Ensure all claims are within company policy and supported by valid bills and approvals. MIS Reporting: Prepare and maintain regular MIS reports related to claims, expenses, and invoice processing. Present reports to the Accounts Manager or higher management for approval and strategic decisions. Compliance and Documentation: Maintain organized records of all financial verifications and approvals. Support internal and external audits by providing necessary documentation and clarifications. Key Skills & Competencies: Strong knowledge of accounting principles and standards. Proficient in MS Excel and accounting software (e.g., Tally, SAP, etc.). Good communication and coordination skills. Qualifications & Experience: Bachelors degree in Commerce, Accounting, or Finance (B.Com / M.Com preferred). Minimum 5 years of relevant experience in accounts payable/receivable or claims verification, preferably in a manufacturing or trading environment. CTC: Maximum gross up to 5 LPA If your experience suits our JD, Pl share your updated resume to hrrajbanyan@gmail.com

The purpose of this role is to assist with the planning, reviewing and optimisation of Paid Social campaigns whilst supporting the team in reporting and managing client accounts. Job Description: Key responsibilities: Focuses on day-to-day execution Proactively reviews and manages client data to ensure optimal performance on all campaigns Tracks and reports on campaign results, gathers data analysis and participates in weekly calls Generates campaign reports and is responsible for pacing, QA and trafficking Provide initial insights on campaign trends to executives and planners Location: Chennai Brand: Paragon Time Type: Full time Contract Type: Permanent

Good knowledge of overall accounts & finance Understand the concept of Debit & Credit Update the bank statement on daily basis Knowledge of reference no. and knock of reference no. in Tally books Good hand on Tally software and good speed on tally Required Candidate profile Knowledge of findng d bill wise outstnding of debtors & creditors Bank Reconciliation on daily basis Branch Recnciliatn on mnthly basis Quick respons on mails & update d paymnt advices on fastr mode

Accounting, Audit, Taxation, Budgeting, Fund Management, Costing, Branch account's Reconciliation, Internal Control, Variance Anylisis, MIS Reporting, Knowledge of GST, Communication by Email Skills, Understanding of Branch AC.

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications. Perks and benefits: Mention available facilities and benefits the company is offering with this job.

Job description Designation : Costing & Finance Executive Experience : 1 to 8 Years Walking Interview : - Plot No. : 37,Block B , Sector- 34, Hero Honda Chowk, Gurugram Interview Timings - 10:00 am to 3:00 pm Working Days-5 days post! Apply now! vivek.sharma@smartcallinfotech.in Job roles and responsibility *Managing sales and purchase records and receipts *Supplier Credit card payments and refund reconciliation *Updating daily day to day bank transactions in XERO SOFTWARE (Sales , purchase, refund) *Preparing, Processing & checking weekly invoices. *Preparing details for processing payments and coordinating with procurement team for invoices. *Ensuring timely payments of all vendors *Responsible for verification of payments, bills, preparation of vouchers *Reconciling bank statement *Preparation of income and expense statements daily, weekly and monthly *Preparing bank reconciliation, cost analysis (budget vs. actual), cash flow / receipts Accounting of sale transactions *Handling accounts payable/receivable reconciliation *Prepare reports ( payment report, supplier payment reports, credit card, reconciliation report, relevant MIS Reports). Role: Finance Executive Industry Type: BPO / Call Centre Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance Education UG: B.Com in Any Specialization, Any Graduate Key Skills Skills highlighted with ‘ are preferred keyskills Xero Australian AccountingInvoice ProcessingVendor ReconciliationBook KeepingInvoice VerificationPayment ProcessingBill Processing About company Smartcall Infotech Private Limited is owned and operated by Mann Travel Australia based out of Melbourne. Mann Travel was established in 2007 and is a leading travel agency catering to customers based out of Australia/New Zealand and the United Kingdom. Mann Travel is known for its unmatched quality of services and has served more than 1 million customers in its 14 years of existence and is rapidly expanding globally.https://www.manntravel.com.au/https://www.manntravel.co.nz/https://www.manntravel.co.uk/ Company Info Address:PLOT NO 37, SECTOR 34 Sadar Bazar, Gurugram Gurugram, Haryana, GURGAON, Haryana, India

Our client is a 50 year old manufacturing company located at Fort with Factories in Sewree and Goregaon needs - Position : Accounts Executive Location : Fort, Mumbai Qlf : B com Exp : Min 3 years Salary : 35k All Saturday / Sunday off Job Profile General Accounting Taxation Bank Reconciliation Assisting in Finalization For all other jobs with us, please mail your cv with current Photo and Notice period to resume@jobspothr.com and mention in Subject Line_ Position Applied for_ Current Location in City_ Current / Last Salary (CTC) and mention incentives if any. Once you receive our automated mail, please read the same carefully and then call us after 15 mins to take it further. Job updates on www.jobspothr.com For any queries or clarifications, please call 83697 08611 / 84548 83875 after mailing cv between 10.00am to 7.00pm. Good Luck ! Thanks !

CHENNAI: ANNA NAGAR: 1.Jr Accounts: M/F, 15K VADAPERUMBAKKAM (PUZHAL): M/F 2.Jr Accounts -15K 3.Sr. Accounts: 25K. Bike, Good English must COIMBATORE: M/F, B.Com, Tally & English must 1.Jr. Accounts:15K 2.Internal Auditor: 25-40K Immediate joiners Required Candidate profile Chennai Anna Nagar: M/F, B.Com, Tally 15K Vadaperumbakkam: Jr. Account 15K; Sr. Account 25K. English, Tally, Bike Must Coimbatore: M/F, Tally, English must. Jr. Accounts-15K; Internal Auditor-25-40K

Job Description Accounts and Audit Assistant Company: MAG Finserv Co. Ltd. (Non-Banking Finance Company) Location: Pune Job Type: Full-time Experience: Person who has completed CA Inter/IPCC as well as completed Articleship of 3 years Reporting to: Director Job Summary: MAG Finserv Co. Ltd. is seeking a skilled Accounts and Audit Assistant to oversee the company’s accounting, financial reporting, and audit functions. The ideal candidate will be responsible for ensuring compliance with financial regulations, preparing audit reports, and analyzing financial data to support decision-making. The role requires strong analytical skills and attention to detail to maintain financial accuracy and integrity. Key Responsibilities: 1. Accounting & Financial Management: Maintain and update financial records , ledgers, and journal entries. Prepare and review financial statements , bank reconciliations, and cash flow statements. Ensure timely processing of invoices , payments, and statutory deductions (TDS, GST, etc.). Assist in budget preparation, variance analysis, and financial forecasting . 2. Audit & Compliance: Conduct internal audits to ensure compliance with company policies and financial regulations. Assist in the preparation of audit schedules and coordinate with external auditors . Review and implement internal control mechanisms to minimize financial risks. Ensure compliance with RBI guidelines and other NBFC-related financial regulations. 3. Data Analysis & Reporting: Perform financial data analysis to identify trends and risk areas. Prepare MIS reports, financial dashboards, and performance metrics for management. Use data analytics tools to optimize financial processes and decision-making . 4. Taxation & Regulatory Reporting: Ensure proper filing of GST, TDS, and other statutory taxes as per regulatory requirements. Assist in the preparation of regulatory reports for RBI and other financial authorities . Stay updated on NBFC tax regulations and accounting standards . 5. Other Responsibilities: Support the finance team in daily operations and ad-hoc financial projects. Liaise with banking and financial institutions for loan and fund management. Contribute to process improvements and automation of financial tasks . Required Qualifications & Skills: Education & Experience: Bachelor’s/Master’s degree in Commerce, Finance, Accounting,and a CA Inter who has completed articleship of 3 years preferred). 2-5 years of experience in accounting, auditing, and financial analysis, preferably in an NBFC or BFSI sector. Technical Skills: Proficiency in accounting software . Strong knowledge of RBI regulations, NBFC compliance, and taxation laws . Expertise in Excel (pivot tables, financial modeling, data visualization) and financial reporting tools. Experience with audit procedures, risk management, and internal controls . Soft Skills: Strong analytical and problem-solving skills . Attention to detail with a high level of accuracy . Good communication and interpersonal skills for coordination with auditors, management, and external agencies. Ability to work independently and meet deadlines under pressure .

1 Co-ordinating with port officials/ Accounts dept for deposition of money / collection of bills 2 Co -ordinate with Vendors and all parties 3 Prepare Monthly / Yearly MIS and also prepare / suggest Cost control documents to Branch Head.

Position 1: Junior Accounting Should be well versed with Bank reconciliation, vendor reconciliation and customer reconciliation. Required Candidate profile Position 2 - Accounts & Billing Executive Candidate should have exp to manage billing, invoicing, & accounting principles, invoice processing, and reconciliation.

General Accounts Handling. GST Billing & Auditing. Invoicing and reconciliation. Documenting financial transactions. Maintaining purchase & sales bill records. LOCATION: Chrompet Contact: KAVIYA HR - 9566225777