145 Creditors Reconciliation Jobs

Key Responsibilities: 1. Financial Accounting & Reporting Prepare and maintain accurate financial records in accordance with accounting principles (GAAP / IFRS). Prepare monthly, quarterly, and annual financial statements. Perform account reconciliations and resolve discrepancies. Ensure timely closing of monthly and yearly accounts. 2. General Ledger Management Oversee journal entries, accruals, and adjustments. Maintain and reconcile general ledger accounts. Monitor and review accounting transactions for accuracy. 3. Budgeting & Forecasting Assist in preparing budgets and forecasts. Analyze financial data and trends to provide management insights. 4. Compliance & Audit Support Ensure compl...

Role & responsibilities Prepare and analyze monthly credit control reports and target reports to track payment progress and identify issues. Evaluate new credit requests, conduct client credit checks, and set up credit terms for new clients. Liaise with customers and sales teams to resolve overdue invoices and negotiate payment plans. Manage and collect debts, ensuring that all payments are processed in a timely manner. Preferred candidate profile Perks and benefits

Role & responsibilities Prepare and analyze monthly credit control reports and target reports to track payment progress and identify issues. Evaluate new credit requests, conduct client credit checks, and set up credit terms for new clients. Liaise with customers and sales teams to resolve overdue invoices and negotiate payment plans. Manage and collect debts, ensuring that all payments are processed in a timely manner. Preferred candidate profile Perks and benefits

Role & responsibilities Prepare and analyze monthly credit control reports and target reports to track payment progress and identify issues. Evaluate new credit requests, conduct client credit checks, and set up credit terms for new clients. Liaise with customers and sales teams to resolve overdue invoices and negotiate payment plans. Manage and collect debts, ensuring that all payments are processed in a timely manner. Preferred candidate profile Perks and benefits

Job Description: We are seeking a dynamic and highly motivated individual to join our team as a Finance Executive. Candidate will play a crucial part in supporting our Finance Team by providing accurate and timely estimates for potential projects. Also, responsible for managing financial reporting, forecasting, and analysis, as well as developing and implementing financial policies and procedures. Experience: 1-2years Location: Bangalore Key Skills Required: Account Receivable Expenses book keeping Bank reconciliations (BRS) Ledger reconciliations (Debitters & Creditors) Invoice processing Knowledge of software: Sound Knowledge of MS Office and Tally Knowledge about Tax, GST, EPF, ESI, TCS &...

Responsibilities: * Maintain accounts payable / receivable * Calculate & process bank payments & accounting tasks * Enter and reconcile bank expense and incoming / outgoing payments in SAP * Prepare LC documents * Calculate interest on loan accounts

Role & responsibilities 1. Hands-on experience in accounting up to finalization of books of accounts 2. Manage day-to-day accounting operations and ensure accuracy of financial records 3. Handle ledger scrutiny, journal entries, and reconciliations (Bank, Debtors, Creditors, and Inter-company) 4. Preparation and finalization of Balance Sheet and Profit & Loss Accounts 5. Ensure timely statutory compliance (TDS, GST, PF, ESI, Professional Tax, etc.) 6. Coordination with internal and statutory auditors during audits 7. Preparation of MIS reports, cash flow, fund flow, and management summaries 8. Maintain accounts payable and receivable with accuracy and timeliness 9. Review and manage costing,...

Responsibilities: * Maintain day book accuracy * Manage customer relationships * Ensure timely payments from clients * Prepare sales & purchase entries * Perform bank reconciliations Health insurance

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,...

As a Financial Accountant, you will be responsible for preparing accurate and timely financial statements, conducting account reconciliations, analyzing discrepancies, reviewing inter-company transactions, delegating financial responsibilities, coordinating audits, maintaining ledgers, and handling various accounting tasks. - Prepare accurate and timely financial statements based on the established schedule and input from the accounting department - Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance - Analyze financial statements for discrepancies and bring any issues to the attention of the CFO - Review and manage inter-company transact...

Responsible for accounting functions,book keeping, accuracy, preparing balance sheet,Maintaining accounting ledger, accounts receivable/payable, TDS, GST, Bank Reconciliations, handling statutory audits, Ledger Scrutiny

The Assistant Accounts Payable Manager supports daily financial transactions, ensures timely payables, compliance, budgeting, forecasting, and reporting. They supervise the AP team and coordinate with vendors for smooth financial operations.

* Passing day to day accounting entries payment, receipt, journal, sales, purchase, debit note credit note * Reco Debtors & Creditors *Follow up of outstanding payment *Liaising with various vendors & transporter *verify Invoices *Physical Stock Take Required Candidate profile 5 years Tally Experience, Residing in Bhiwandi or near by area.

Job Summary: The Finance & Accounts Executive is responsible for ensuring accurate, timely, and compliant execution of financial operations, including salary processing, statutory payments, cost centre creation, and management of creditors and debtors. The role requires close coordination with consultants, auditors, and vendors to maintain seamless accounting and reporting processes. Key Responsibilities: 1. Salary & Vendor Payments Ensure timely processing of monthly salary payments. Process and ensure timely payment of professional and consultancy fees in line with company policies and contracts. 2. Statutory Compliance GST (GSTR 1 & GSTR 3B) Coordinate and follow up with DK Parmananda & C...

•Handle overall accounting of Manufacturing industry. •ERP Navigator Software. •Bank Reconciliation. •Vendor Payment, GST and TDS payment. •Monthly Computation of TDS /GST returns. •Preparation and finalization of books of accounts.

Responsibilities: * Maintain accurate financial records using Tally ERP & Zoho Books * Manage accounts receivable, payable, GST filings, TDS calculations * Reconcile bank statements, vendors, creditors, debtors Handle accounts payable and receivable Maternity policy Provident fund Maternity leaves Prevention of sexual harrassment policy Health insurance

We are looking for a candidate who can manage credit control, ensure timely receivables, handle domestic & international remittances, comply with banking regulations, coordinate with banks/clients, prepare reports & resolve discrepancies. Required Candidate profile Bachelor’s in Accounting with solid experience in credit control, bank compliance, and domestic & international remittances. Mumbai/Maharashtra candidates preferred. Ready to relocate in Dubai.

We are looking for a candidate who can manage credit control, ensure timely receivables, handle domestic & international remittances, comply with banking regulations, coordinate with banks/clients, prepare reports & resolve discrepancies. Required Candidate profile Bachelor’s in Accounting with solid experience in credit control, bank compliance, and domestic & international remittances. Mumbai male candidates preferred. Ready to relocate in Dubai.

Role & responsibilities: The candidate will be responsible for managing accounts and finance functions at the project and corporate level, including preparation and finalization of accounts, reconciliation of project expenditures, and monitoring of site-level transactions. He will handle taxation matters such as GST, TDS, and Income Tax compliances, along with vendor payments, bills verification, and statutory filings relevant to the construction industry. The role requires close coordination with project sites for budget monitoring, cost control, and timely reporting of expenses, as well as preparation of MIS reports for management review. The candidate will also assist in statutory and int...

Manage daily accounting, GST/TDS filings, vendor payments, billing, bank entries, inventory records, monthly P&L, balance sheet, audit coordination, financial data entry, delivery challans, purchase tracking, and statutory compliance.

Urgent Vacancy for Sr. Executive Accounts ( Ecommerce Industry ) Job Location - Sector 58 Gurugram Salary - 45K to 50K CTC Per Month ( 5 Day Working ) Company name - Fixmycurls India Pvt Ltd ( Ecommerce ) Job Profile :- Journal Entry / Cash & Bank Handling & Daily Expense Booking , Ensure timely and accurate processing of Sales Invoices, E-Invoice / E-way bills Booking of Purchase Invoice Manage daily accounting transactions Ledger posting & Balancing Reconciliation of Payables & Receivables Outstanding & Prepaid Expenses / Provisions expenses Knowledge of Tally prime basics / Receipt & Payment Voucher Prepare S. Debtors & S. Credtors Reconciliation & their Ageing Report Knowledge of Export ...

Role & responsibilities Perform creditors reconciliation to ensure accuracy and timely resolution of vendor accounts. Maintain petty cash and cash flow records, ensuring compliance with internal policies. Support both internal and statutory audit processes by preparing required documentation and coordinating with auditors. Handle supplier payments in compliance with agreed terms and GST regulations. Conduct timely and accurate bank reconciliations to match company records with bank statements. Manage Goods Receipt Note (GRN) related activities for inward materials. Post receipt entries, including management of unapplied receipts and credit notes. Track and report collection details to suppor...

Responsibilities: Manage entire accounts i.e., bookkeeping, ledgers, reconciliations, and finalization of accounts. Manage GST, TDS and income tax compliance including filings. Work closely with the GM for financial planning and business decisions

We are looking for a dynamic and experienced Accounts Manager to oversee the financial and export-related operations of the company. The role involves managing a small team handling accounts, Tally entries and logistics coordination. The ideal candidate will have strong financial acumen, working knowledge of statutory compliances, and prior experience in export-oriented businesses. Key Responsibilities: Oversee Accounts Receivable & Payables . Supervise staff handling Tally entries , invoicing , and bank reconciliations . Monitor and verify bank documentation for export remittances , including LC/BRC submissions. Preparation of stock statements. Coordinate with the team and third parties for...

We are seeking Accountant with B.Com/M.Com, 3-8 years experience, residing in Lucknow. Must be expert in accounting, advanced Excel, trial balance preparation. Should excel under pressure, handle tight deadlines. Annual bonus