67 Debtors Reconciliation Jobs

Concurrent Auditor for Accounts Payable and Accounts Receivable process based at Corporate Office III. KEY RESPONSIBILITIES Core Responsibilities Identifying a statistical sample based on audit principles Random checking of approved non-medical invoices (PRS) based on statistical sampling to ensure the correctness of the approval process Random checking of Medical invoices with a focus in high-value invoices Review of Invoices falling in the outlier zone Analysis of Purchase Orders (PO’s), Agreements, PRS, and expense items for any disparities and inconsistencies Review of Travel Invoices and corresponding vendor agreements Verify Manual entries posted by the SSC team in Accounts Payable (AP...

Managing credit control, payment collections, and commercial operations. Key duties include evaluating customer creditworthiness, setting credit limits, and ensuring timely collections through regular follow-ups and account reconciliations.

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

Note - We are an alternate Saturdays' half-day working organization. Work Mode - WFO (no WFH or Hybrid) Requirement: 3-6 years of experience in Accounts Receivable, especially in TR and 26AS reconciliation. Book Keeping and Vouching of all the Books of Accounts. Doing Sales Reconciliation, Purchase Reconciliation, Bank Reconciliation, Debtors & Creditors Reconciliation. Assist with seniors for making of financial statements of a company. Positng and Process journal entries to ensure all business Transaction are recorded. Update accounts receivable and issue Invoice against Stocks Management ofpettycash transactions. Coordinate with Vendors and handle billing &Payment Process Invoice Making s...

* 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.

Roles and Responsibilities: Balance sheets Preparing financial statements Budgeting Tax returns Analyzing financial data Documenting financial transactions General ledger functions Perform audits Manage all accounting transactions Required Candidate profile experience in accounting roles with strong knowledge of accounting principles. Proficiency in accounting software and MS Excel.Good analytical skillsl.Strong communication and organizational skills.

Role & responsibilities Key Responsibilities Ensure day to day accounting & reconciliations like Sales, Purchases, Expenditure, Cash Reconciliations, Bank Reconciliations Preparation of GST returns. Preparation of monthly TDS due statements & Quarterly returns filing. Proper Bookkeeping of all accounting transactions vouchers, bills, ledgers etc. Debtors reconciliations & Follow-up for payments. Creditors reconciliations & follow-up for payments Monthly Provisioning. Fixed Assets accounting Finalisation of Accounts. All statutory related like PF, ESI, PTAX etc compliances. Inventory / Stock accounting & management. Preferred candidate profile

• Reco of Debtors, Creditors & Bank • Follow ups of outstanding payments from Debtors. • Prepare of monthly GSTR-1, GSTR-3B & Reco of 2B with books. • Prepare Bank Stock Statements . TDS, Booking Receipt • Coordinate C.A. Assessments & Tax Audit. Required Candidate profile * GST Complete Knowledge * Reconciliation Knowledge * Excel

Debtors management and follow-up Reconciliation and accounting Experience of accounting software like Tally and SAP Experience of Advance excel - V look up , H look up, Pivot Table Required Candidate profile B.Com Debtors management and follow-up Reconciliation and accounting Experience of accounting software like Tally and SAP Experience of Advance excel - V look up , H look up, Pivot Table

As an Accounts Receivable & Bank Reconciliation Specialist at PhonePe Group, you will play a crucial role in ensuring the financial stability and accuracy of the organization. Your responsibilities will include: - Expertise in Bank Reconciliation and Accounts Receivables processes - Experience in AR invoicing, debtors reconciliation, and ageing report preparation - Utilizing your accounting knowledge to maintain accurate financial records - Demonstrating strong communication and analytical skills, along with proficiency in MS Excel Qualifications required for this role include: - B.Com / M.Com / MBA degree - Prior experience in the Fintech industry is preferred At PhonePe, as a full-time emp...

ABOUT APOS APOS Strategic Advisors and Consultants LLP is a multi disciplinary management consulting firm run by highly experienced chartered accountants that provides advisory and outsourcing services to corporate entities in the domain of business impact services, audit & compliances, finance process management, raising funds / business finance, etc. Current opening is for candidates only from commerce / finance background. Our Office is situated at Borivali (East). JOB DESCRIPTION Position title Analyst/ Consultant Location Reporting to Borivali & client location within Mumbai Manager & Co-Founders Overview of the position Assisting in delivery of services to clients in respect of Reconci...

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

Job Description: Manage and follow up on outstanding payments with customers via phone, email. Ensure timely collection of payments and minimize delayed payments. Maintain records of accounts receivable, including invoices, payments, and customer communication. Identify and resolve payment discrepancies and disputes. Develop and maintain strong relationships with customers to ensure prompt payment. Collaborate with internal teams (sales, customer service) to resolve payment-related issues. Meet monthly targets for payment collection and accounts receivable turnover. Generate reports on accounts receivable, payment trends, and customer payment performance. Ensure timely reconciliation of cust...

Position Title : Analyst \ Consultant ( Only Male Candidates Preferred ) Skills : Ledger reconciliation, Assisting in preparing ad closure \ Vendor reconciliation, Accounts reconciliation, Payment reconciliation, Advance Excel, Excel, Pivot Table

Job Descriptions: Invoice, E-Invoice & E waybill generation Day to day Invoice accounting IRN reconciliation between book and NIC Supporting documents providing to audit Attending Invoice relating queries Debtors reconciliation Timely book closure MBA / Bcom Should have a minimum experience of 2 years in Accounts Receivable Knowledge of MS Dynamics 365 or any equivalent ERP

Note - We are an alternate Saturdays' half-day working organisation. Work Mode - WFO (no WFH or Hybrid) Requirement: 3-6 years of experience in Accounts Receivable, especially in TR and 26AS reconciliation. Book Keeping and Vouching of all the Books of Accounts. Doing Sales Reconciliation, Purchase Reconciliation, Bank Reconciliation, Debtors & Creditors Reconciliation. Assist with seniors for making of financial statements of a company. Positng and Process journal entries to ensure all business Transaction are recorded. Update accounts receivable and issue Invoice against Stocks Management ofpettycash transactions. Coordinate with Vendors and handle billing &Payment Process Invoice Making s...

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 ...

Need for a manufacturing company.,requires a background in manufacturing accounting processes and precise attention to detail. Bank reco, GST Reco, TDS reco, , accurate financial records and supporting the timely finalization Required Candidate profile B.Com/M.Com/CA Inter with 4-8 years experince in Accounting, CA firm candidates /manufacturing industry candidates prefer

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...

Designation: Finance Intern Experience: 6 months to 1 year Education: BCom Industry Type: Finance/ Accounts Filter: Full- time- Work from Office Notice Period: Immediate to 15 days Position Overview: We are seeking a motivated and detail-oriented Finance Intern to support our finance team in daily operations and financial record-keeping. This internship offers hands-on experience in core finance functions, including accounting, reconciliation, and vendor management. The ideal candidate is eager to learn, possesses strong analytical skills, and works effectively within a team environment. Key Responsibilities: Assist in recording and managing revenue and expenses accurately. Prepare and post ...

Role & responsibilities: Familiarity with revenue & expenses concept Familiarity with Journal Entries Debtors Reconciliation Creditors Reconciliation Petty Cash Statement BRS (Bank Reconciliation Statement) Treasury Documentations Banking Operations & Outwards Remittance Preparation of Pos and Invoices GSTR (GSTR1, GSTR2A/2B, GSTR3B) computation and preparation for filing Computation and preparation of statutory payments (TDS, PT, ESI, PF & Equalization Levy) Familiarity in Prepaid & Provision Expenses Knowledge in Profit & Loss and Balance Sheet Vendor payments TDS receivables reconciliation as per 26 AS Preferred candidate profile : Software Skill:- • Tally ERP • Excel • Word Ancillary Ski...

Immediate joining Responsibilities: * Financial reports using Tally ERP, JV's & Ledger Accounts * Ensure accurate GST filings & reconciliations * Receipts and Payments Account * creditor & debtor accounts * Bank Reconciliation Contact 9491841510 Provident fund

Role & responsibilities Key Responsibilities Ensure day to day accounting & reconciliations like Sales, Purchases, Expenditure, Cash Reconciliations, Bank Reconciliations Preparation of GST returns. Preparation of monthly TDS due statements & Quarterly returns filing. Proper Bookkeeping of all accounting transactions vouchers, bills, ledgers etc. Debtors reconciliations & Follow-up for payments. Creditors reconciliations & follow-up for payments Monthly Provisioning. Fixed Assets accounting Finalisation of Accounts. All statutory related like PF, ESI, PTAX etc compliances. Inventory / Stock accounting & management. Preferred candidate profile

Job Description- Job Title: Senior Accountant Job Summary: We are seeking a detail-oriented Accounts Manager to oversee financial transactions, reporting, and operations. The ideal candidate will have strong accounting knowledge, analytical skills, and the ability to work well in a team. Key Responsibilities: 1. Financial Management: * Manage day-to-day financial activities, including accounts payable, accounts receivable and general ledger entries. * Monitor cash flow, liquidity and financial performance metrics to ensure optimal financial health. * Conduct regular reviews of financial data to identify trends, anomalies and areas for improvement. 2. Auditing and compliance: * Conduct intern...