61 Financial Records Jobs - Page 3

As a Store Manager & Accountant, you will be responsible for overseeing store operations and managing accounting tasks. Your role will involve maintaining accurate financial records, ensuring stock levels, and enforcing store policies to enhance efficiency and customer satisfaction. If you have a background in retail management and bookkeeping, along with strong organizational and communication skills, this position offers an opportunity to contribute to business growth. Your key responsibilities will include overseeing daily store operations, managing inventory, and providing excellent customer service. You will be in charge of maintaining financial records, handling cash flow, and analyzing data to support business decisions. Additionally, you will train and supervise store staff, ensuring they deliver high-quality service to customers. To succeed in this role, you should have proven experience in store management and accounting, proficiency in accounting software and Microsoft Excel, and knowledge of retail operations. Strong leadership skills, problem-solving abilities, and the capacity to work independently are essential. A Bachelor's degree in Accounting, Business Administration, or a related field is preferred. In return, we offer a competitive salary, growth opportunities, and a supportive work environment. If you believe you have the necessary skills to excel in this dual role, we invite you to submit your resume to romijeswani@gmail.com. This is a full-time position with a fixed shift schedule, and proficiency in Hindi is preferred. The work location is in person.,

You are an experienced accountant sought by Arjun Jewellers Kotkapura to manage all financial operations under the guidance of the Accounting Manager and Chartered Accountant (CA). Your responsibilities will include overseeing financial transactions, bank reconciliations, GST reporting, maintaining financial records, ensuring compliance with accounting standards, and suggesting improvements in financial processes. It is essential to adapt quickly to new accounting methods and software updates. The ideal candidate will have proven experience as an accountant, preferably in the retail or jewelry industry, proficiency in accounting software and GST reporting, strong knowledge of financial reconciliation and bookkeeping, and the ability to analyze and enhance financial workflows. A fast learner with a proactive problem-solving approach will excel in this role. This is a Full-Time or Part-Time position requiring no less than 40 hours per week during day shifts at the Kotkapura, Punjab location. If you meet the requirements and are eager to take on this opportunity, please apply promptly.,

The Accounts Assistant(Internship) position in the Finance & Accounting department based in Cochin, reports to the Senior Accountant. As an Accounts Trainee, you will be responsible for maintaining updated financial records, assisting with various accounting tasks, and supporting the finance team. This entry-level role offers an excellent opportunity to acquire and enhance skills in accounting and finance. Your key responsibilities will include: - Maintaining updated financial records and databases. - Assisting in the maintenance of general ledger accounts. - Preparing and processing journal entries. - Providing administrative support to senior accountants and finance managers. - Assisting in the preparation of monthly, quarterly, and annual financial statements. - Managing accounts receivable, including invoicing and collections. - Reconciling bank statements and resolving discrepancies. - Ensuring compliance with company policies and accounting regulations. - Assisting in internal and external audits. - Maintaining accurate and organized financial documentation. This is a full-time internship position with a contract length of 6 months, operating on a day shift schedule in Ernakulam. The ideal candidate should hold a Bachelor's degree and be comfortable working in person at the designated work location.,

As an Office Assistant at NK Bank in Hyderabad, Telangana, you will play a crucial role in providing administrative support, managing customer interactions, and ensuring the smooth operation of office activities. Your responsibilities will include performing general office duties such as filing, data entry, and managing correspondence. Additionally, you will assist in preparing and maintaining financial records and reports, coordinate with various departments, and facilitate office operations and communications. In terms of customer interaction, you will be the point of contact for customers, addressing inquiries, providing information about bank products and services, and handling customer complaints or concerns with empathy and efficiency. You will also be involved in accounting duties, assisting with bookkeeping tasks, preparing financial statements, reports, and supporting budget preparation and monitoring activities. Your proficiency in Microsoft Excel, including advanced functions and data analysis, will be essential for creating and managing spreadsheets, analyzing data, and generating reports. You will also utilize other Microsoft Office applications like Word and PowerPoint for various administrative tasks and ensure the accuracy of information in databases. To qualify for this role, you should have an Associate's degree in Business Administration, Accounting, or a related field. A minimum of 2 years of experience in an administrative role, preferably in a banking or financial environment, is required. Strong knowledge of basic accounting principles, excellent communication and interpersonal skills, ability to handle multiple tasks, prioritize effectively, and high attention to detail and accuracy in work are also essential attributes for this position.,

Ledger reconciliation to ensure accuracy. Cost verification for accuracy and compliance. Posting accruals and provisions as per standards. Verifying agent account statements. Candidates from the Shipping/ Logistics/ Courier industry preferred. Required Candidate profile Location: Seawoods, Navi Mumbai. Qualifications: Min B.com Notice: Immediate joiner or max 15 days CTC: 4.20lpa Exp: 4 years+ good in excel & accounting principles, software handling & good in English

Book keeping,bank reconciliation, gst 2a, tcs, purchase and sales entry and payment follow ups. Responsibilities: Bookkeeping: Maintain accurate and up-to-date financial records, including general ledger entries, accounts receivable, and accounts payable. Bank Reconciliation: Reconcile bank statements with accounting records to ensure accuracy and identify any discrepancies. GST 2A: Process and reconcile GST 2A forms to ensure compliance with GST regulations. TCS: Manage TCS (Tax Collected at Source) transactions, including reporting and payment obligations. Purchase and Sales Entries: Record purchase and sales transactions in the accounting system, ensuring proper classification and coding. Payment Follow-ups: Follow up on outstanding payments from customers and vendors, ensuring timely collection and disbursement of funds. Financial Reporting: Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.

Maintain, update financial record and ledgers. Process invoice, payment, receipts accurately. Reconcile bank statements, resolve discrepancies. Ability to prepare balance sheets, P&L statements, cash flow reports. Skilled in spreadsheet and formulas. Required Candidate profile Proficiency in accounting software (e.g., Tally, QuickBooks) and advanced MS Excel skill. Taxation knowledge of taxation (GST, VAT) and financial compliance standards. To Apply- Call on- 9828201333

Key Responsibilities: Maintain and update financial records and ledgers. Prepare and process invoices, payments, and receipts. Reconcile bank statements and manage accounts payable and receivable. Assist in the preparation of monthly, quarterly, and annual financial reports. Monitor and track expenses and budgets. Ensure compliance with accounting policies and regulatory requirements. Support audits by providing necessary documentation and information. Coordinate with other departments and external vendors regarding financial matters. Assist in payroll processing and tax filings (if applicable). Identify and resolve discrepancies in financial records.

Overseeing the day-to-day operations of the business. Responding to all inquiries, complaints, and feedback, and resolving any issues in a timely and professional manner. Managing staff schedules and assignments to ensure adequate coverage and efficient use of resources. Ensuring that all operational procedures are followed and that health and safety standards are maintained. Monitoring inventory levels and ordering supplies as needed. Maintaining accurate financial records and preparing reports on operations, sales, and expenses. Assisting in the planning and execution of special events and promotions Acting as a mentor and coach for junior staff members and providing guidance and support as needed Assisting with the development and implementation of operational policies and procedures. Excellent organizational and time management skills Strong problem-solving and decision-making abilities

Job Details: Job Level: 3A Designation: Process Specialist Experience: 2 to 4 years Location: Bangalore (Work from Office) Notice Period : Immediate to 30 Days Shift Timings : Flexible to work for any shift Note: Candidate should have the Lloyds of London and Lloyds tools or UK Process hands on experience. Job Description: Efficiently monitoring and Reconciling Regularly reviewing accounts to identify the inflow Reconciling discrepancies, resolving payment disputes, and addressing to respective department Accurately applying customer payments to the appropriate accounts. Building and maintaining strong customer relationships. Addressing customer inquiries and concerns related to payments. Collaborating with multiple departments in customer office to provide exceptional customer support. Generating insightful reports and analysis for management. Compiling data to evaluate the performance & open items. Skills & Qualifications: Proficiency with the Lloyds of London and Lloyds tools IMR, Account Enquiry and other applications Expertise in reviewing the slip document, endorsement document and line slips or declarations Proficiency in financial software and accounting tools. Strong knowledge of accounting principles and practices. Excellent attention to detail and ability to maintain accurate financial records. Effective communication and interpersonal skills for customer interactions and team collaboration. Problem-solving and analytical skills to navigate complex payment discrepancies. Exceptional organisational and time management abilities to meet deadlines and manage multiple tasks simultaneously. Proficiency in data analysis and report generation. A solid understanding of industry regulations and compliance. Bachelor's degree in finance, accounting, or a related field (preferred). Previous experience in accounts receivable or a similar finance position (preferred).

Mainly focus on GST FILING, TDS FILING, BOOKS CLOSING & FINALIZATION, DIRECT TAXATION, INDIRECT TAXATION, GSTR1 FILING, GSTR 3B FILING, ONTIME GST RETURNS FILING, TDS HANDLING, VENDOR PAYMENTS HANDLING, ACCOUNTS MIS, ACCOUNTS PAYABLE, TALLY etc Required Candidate profile BCom/MCom/MBA 3+yrs exp into ACCOUNTS handling GST FILING, TDS FILING, BOOKS CLOSING & FINALIZATION, GSTR1, GSTR 3B FILING, TAXATION etc Strong skills in TALLY & GST must Call Juliet @ 99401 96405 Perks and benefits Excellent Perks. Call Ms. Juliet @ 99401 96405 now