335 Cash Book Jobs

- Manage and maintain comprehensive financial records, including ledger entrires and financial statements. -Record and maintain day-to-day financial transactions (Sales, Purchases, Payments, Receipts). -Handle vendor and customer reconciliations.

Day to day accounting TCS at sourcing balance sheet General accounting Data entry in Tally creditors and debtors records monthly MIS cash ledger banking entry voucher entry Required Candidate profile Commerce graduate having 2-5 year experience in accounting, taxation, good in voucher and gerral accounting

Role Overview: The Accounts Executive will be responsible for managing day-to-day accounting operations, assisting in MIS reporting, and ensuring accurate and timely financial entries and analysis. Key Responsibilities: Manage Accounts Payable (AP) postings and vendor invoice processing. Assist in preparation of Monthly MIS reports and reconciliations. Record and maintain Cash Book entries accurately. Conduct Expense Analysis and report key observations. Handle Capex entries and support fixed asset accounting. Prepare Depreciation workings as per applicable accounting standards. Ensure compliance with MSME regulations and reporting requirements. Preferred candidate profile Qualification: B.C...

Working Hours: 9:15 Am to 6:30 Pm (Monday to Saturday) Key Skills Required:Tally, GST,EXCEL Accounting & Compliance: Maintain accounts in Tally, prepare GST/TDS data, assist in finalization. Financial Management: Handle bank/vendor reconciliations, Health insurance

A Manufacturing Company is looking a Plant Office Executive for its factory Office Located at Byrnihat, Meghalaya Responsibilities and Duties: Do inward, outward, production, consumption, attendance etc., entries in Tally. Compile daily report and daily cashbook for reporting to the head office. Prepare Reports in MS Excel such as Vehicle Tracking reports, Attendance Reports, update sales registers, Daily Production reports, Material inward and Issue Reports etc., Daily Visitor report, Daily Vehicular movement report Update cumulative monthly Google Sheet based reports for Production and cost Prepare and upload daily cash book report Maintain Stores Inward and Issue register Maintain all inv...

UK Accountant Executive Location- Mohali Education- Graduate (B.com) Salary - 30K(Depends on interview) Experience: 1 Year Excellent Communication Skills 5 days working Uk Shift(2.00PM- 10PM) Sound Knowledge of bookkeeping Required Candidate profile Prepare and submit VAT returns. Ability to process payroll Responsible for adhering to deadlines for the task allocated Responsible for payroll, VAT & other accounts reconciliation

Job Title: Accountant General Accounting Company: eLogic Solutions India Pvt. Ltd. Location: Jubliee Hills, Hyd Experience: 58 Years Qualification: B.Com / M.Com or equivalent Employment Type: Full-time About eLogic Solutions: eLogic Solutions India Pvt. Ltd. is a 25 year old organization committed to providing innovative and technology-driven solutions to the construction industry in North America. We are seeking a detail-oriented and experienced Accountant to manage our Accounts department. The role involves ensuring accuracy, efficiency, and compliance across all financial and operational activities while supporting continuous process improvement. Roles and Responsibilities: Role Overview...

An accountant is a financial professional who collects, analyzes, records, and reports on financial data for individuals or organizations to ensure financial accuracy and compliance with laws and regulations. Their work involves tasks

Responsibilities: * Prepare financial reports using Tally ERP & GST * Manage cash flow through bank reconciliations * Ensure accurate record keeping with ledger postings * Calculate taxes (TDS, Income Tax) on sales & purchases

Responsibilities: * Prepare financial reports using Tally software * Manage accounts payable & receivable * Conduct bank reconciliations * Ensure compliance with tax laws through GST returns & TDS filing Provident fund

Responsible for handling daily accounting tasks, data entry, billing, bank reconciliation, GST/TDS filings, and financial reporting. Supports audits, maintains records, and ensures accuracy in all financial transactions.

Responsibilities: * Prepare financial reports using Tally software * Manage accounts payable & receivable, Credit card reconciliations * Ensure accurate GST returns submission on time Provident fund

Roles and Responsibilities Maintain day-to-day books of accounts and general ledger entries. Prepare monthly bank reconciliations, bank deposits and cash flow statements. Manage accounts payable and receivable; follow up on collections. Prepare monthly, quarterly, and annual financial reports and MIS for management. Reconcile vendor and customer statements and resolve discrepancies. Assist in GST return preparation and filings and coordinate with tax consultants for statutory compliance. Support payroll processing and related statutory compliances (PF, ESI, TDS). Assist during internal and external audits and help prepare audit schedules. Implement and improve accounting processes and intern...

Responsibilities: Prepare financial reports using Zoho Books Manage vendor, party, cash vouchers Conduct bank reconciliations, TDS filings Ensure accurate record keeping in all books Annual bonus Provident fund

Maintain Accounts, Bill entry Monitor Bank Reconciliation Statement, Party Reconciliation, Payment Receivable / Payable, Credit / Debit notes, Prepare of GST, TDS ,PF, ESI Return. processing of Vendor Bills ETC. Sound knowledge of Computer & excel. Required Candidate profile Proficiency in Microsoft Excel and accounting software; knowledge of Microsoft Dynamics 365 – Business Central will be an added advantage Strong organizational and communication skills

This Job is for an Accounts and Admin Executive Role Responsibilities: Daily Entries of Purchases, sales. Stock Entries of Dispatches and Goods inwards, Admin of Office Administration of various requirements Miscellaneous jobs Required Candidate profile Open Minded Employee ready to do multiple jobs Accounts and tally are first and foremost Perks and benefits After 1 year applicable for bonus

VVRS is looking for Faculty - General Awareness to join our dynamic team and embark on a rewarding career journey Developing and teaching plans Advising and mentoring students Conducting research and publishing findings in academic journals Participating in departmental and university-wide committees Engaging in professional development activities to stay current in the field Excellent communication and interpersonal skills Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before applying. Desired...

Calculating taxes and submitting tax returns to comply with the law Auditing financial documents making balance sheet and profit and loss statement Compose budget forecasts GST submission Making bills and deducting TDS Managing complete accounts

Responsibilities Maintaining Daily Financial Transaction Entry In Tally. (Sales, Purchase, Expense Jv, Cash, Bank Payment, Receipt etc.) Prepare Data For Gst Return.-Gstr-1 & Gstr-3B Annual Return Data Ect & Reconciliation Monthly Basis Prepare Income Return Filing Data & Payment Data For Tds,Tcs Ect. General Ledger Scrutiny Work Daily Bank Reconciliation Work Every Month End Reconcile Stock Items. Preparing Monthly Stock Statement AP and AR Reconciliation And Outstanding Reports To Prepared Report (Receivable And Payable) Import-Export Documents Handling Internal & External Audit Work(CA,GST,Income Tax) Record Keeping And Proper Filling Of All Voucher And Documents Liasoning work with Bank,...

Candidate should have good knowledge to oversee the various construction Sites Day to day-to-day coordination of Accounts, contractors' bills verification, and TDS, BRS, Cash Book, and Store management from the Head Office, Hyderabad.

Responsibilities: * Prepare financial statements: balance sheet, cash flow statement, trial balance * Ensure compliance with accounting standards & tax laws * Manage general ledger, journal entries, cash books

Maintain Accounts, Bill entry Monitor Bank Reconciliation Statement, Party Reconciliation, Payment Receivable / Payable, Credit / Debit notes, Prepare of GST, TDS ,PF, ESI Return. processing of Vendor Bills ETC. Sound knowledge of Computer & excel. Required Candidate profile Proficiency in Microsoft Excel and accounting software; knowledge of Microsoft Dynamics 365 – Business Central will be an added advantage Strong organizational and communication skills

ACCOUNTS EXECUTIVES FOR 40 YEAR OLD TEXTILE FIRM (B2B) - 30K SALARY B2B FIRM . NO RETAIL, 6 DAYS WEEK 1 TO 3 YEARS EXPERIENCED CANIDIDATES 30K SALARY IMMEDIATE JOINERS FROM TRADING/MFG/RELATED FIRMS WITH KANNANDA AND HINDI JANANI@AXYCUBE.IN Required Candidate profile MUST: GL, LEDGER, AIRWAU BILLS ETC HINDI AND KANNANDA IS MUST IMMEDIATE JOINERS GOOD FOR CANDIDATES LOOKING FOR LONG TERM JOUNERY WITH TRADING COMPANIES ONLY IMMEDIATE JOINERS TO JANANI@AXYCUBE.IN

Maintain and process inward and outward payments accurately Handle billing, invoicing, and basic bookkeeping tasks Assist in ledger entries, bank reconciliation, and payment follow-ups Support monthly closing and reporting activities

Role Description Managing financial records, preparing financial reports, reconciling accounts, maintaining ledgers and assisting with budget preparation. The role demands a strong understanding of accounting principles and practices.