680 Financial Transactions Jobs - Page 9

Roles and responsibilities: Accounting and Ledger Management Account reciveable Collecting and recovery of pending payments Knowledge and Software Proficiency Expense Report ManagementGST and TDS Compliance Statutory Compliance

As an Operational Travel Consultant specializing in Hotels & Holidays Packages, your role involves various key responsibilities: - Booking transportation & hotel reservations - Designing Tour Packages and converting prospects to sales - Selling Domestic / International destinations holiday packages - Generating leads for B2C OR B2B using Online and/ or offline modes - Planning, describing, arranging, and selling itinerary tour packages and promotional travel incentives offered by various travel carriers - Providing customers with brochures and publications containing travel information, like local customs, points of interest, or foreign country regulations - Developing and/ or maintaining th...

As an Accounts Executive, your role will involve managing day-to-day financial transactions, maintaining accurate records, ensuring compliance with company policies, and supporting the finance team in budgeting, reporting, and audits. Your attention to detail, analytical skills, and knowledge of accounting principles will be essential for success in this position. Key Responsibilities: - Maintain and update daily accounting records including cash book, ledgers, and journals. - Prepare and verify invoices, bills, vouchers, and receipts. - Reconcile bank statements, vendor accounts, and customer balances. - Assist in monthly, quarterly, and annual financial closing and reporting. - Prepare GST...

You are urgently required to join as a Finance & Account Executive at our Faridabad office. Your role involves handling various accounting tasks and ensuring adherence to best practices. Your responsibilities will include: - Demonstrating good knowledge of accounting principles and best practices - Accurately preparing journal entries and recording financial transactions - Reconciling and balancing the general ledger, while tracking deviations from the budget - Creating, processing, and distributing invoices - Generating financial statements, conducting aging analysis, and preparing reports - Managing the preparation and filing of tax returns, ensuring compliance with local accounting laws a...

About The Role Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom/Chartered Accountant/CA Inter Years of Experience: 5 to 10 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You wi...

About the team An Accounts Receivable (AR) job description typically outlines responsibilities related to managing and collecting payments from customers for goods or services sold on credit. Key duties include invoicing, billing, collecting payments, reconciling accounts, and providing financial reports. What you can look forward to as Accounts Receivable: Customer Invoicing and Billing: Ability to generate and manage invoices accurately and efficiently. Cash Application: Expertise in applying cash receipts to the correct accounts. Customer Credit Control: Assessing and managing customer credit limits and credit risks. AR Reconciliation: Reconciling accounts receivable ledgers with Customer...

About the team Accounts Payable/Invoice Processing Your Task: Customer Invoicing and Billing: Ability to generate and manage invoices accurately and efficiently. Cash Application: Expertise in applying cash receipts to the correct accounts. Customer Credit Control: Assessing and managing customer credit limits and credit risks. AR Reconciliation: Reconciling accounts receivable ledgers with Customer statement balances. AR Reporting in Aging: Preparing detailed reports on accounts receivable status and aging. Your Profile: Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries of the same company to ensure their reco...

As a Process Associate – Record to Report (R2R), you will be responsible for Recording and posting financial transactions of individual business units and in preparing reports of the financial transaction. You should be flexible to work in shifts. Your primary responsibilities include: Coordinate all accounting activities associated with Record to Report Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on General Accounting Ability to undertake activities of general ledger, Inter-Company transactions, reconc...

As a Process Associate – Record to Report (R2R), you will be responsible for Recording and posting financial transactions of individual business units and in preparing reports of the financial transaction. You should be flexible to work in shifts. Your primary responsibilities include: Coordinate all accounting activities associated with Record to Report Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on General Accounting Ability to undertake activities of general ledger, Inter-Company transactions, reconc...

Deliver on day-to-day process targets while meeting client Service Level Agreements (SLAs). Ensure execution of transactions as per prescribed guidelines and timelines. Work in alignment with governance mechanisms established with the client. Required Candidate profile Strong attention to detail and ability to work under deadlines Good communication Maintain accuracy, compliance, and timeliness in all process deliverables Be flexible to work in client-specific shift Perks and benefits Perks and Benefits

Role Overview: The Accountant will be responsible for managing day-to-day financial transactions, maintaining accurate records, preparing financial reports, and ensuring compliance with accounting standards and regulations. The role involves working closely with internal teams, auditors, and stakeholders to support smooth financial operations. Key Responsibilities: Record, classify, and summarize financial transactions in compliance with company policies and accounting standards. Prepare and maintain general ledger entries, trial balance, and reconciliations. Handle accounts payable and receivable, vendor payments, and customer invoicing. Assist in the preparation of monthly, quarterly, and ...

As a global leader in integrated logistics for over a century, Maersk is continuously pushing boundaries and setting new standards for efficiency, sustainability, and excellence. With a workforce of over 100,000 employees across 130 countries, we are shaping the future of global trade and logistics. Join us in harnessing cutting-edge technologies and unlocking opportunities on a global scale to sail towards a brighter, more sustainable future with Maersk. **Role Overview:** - Accounting Operations: Overseeing day-to-day financial transactions with accuracy and compliance with regulations, accounting principles, and standards. - Administrative Stream: Supporting others by performing skilled t...

Job Description: As a Finance Assistant with at least 1 year of experience, your main responsibility will be to handle various financial tasks within the Finance department. You will primarily focus on utilizing Zoho Books software to manage vendor invoices, reconcile statements, and support month-end closing activities. Key Responsibilities: - Process vendor invoices accurately with all necessary documentation - Match invoices with purchase orders (POs) and delivery receipts for verification - Reconcile vendor statements and address any discrepancies that may arise - Maintain meticulous records and generate reports such as vendor ageing analysis - Collaborate with vendors to ensure timely f...

As an experienced professional with at least 5 years of experience, the role based in Dehradun, Uttarakhand at SankalpTaru Foundation requires you to oversee various auditing responsibilities. Your main duties will involve: - Ensuring timely completion of both statutory and internal audits - Coordinating with external auditors - Maintaining accurate documentation of financial transactions - Preparing audit schedules, financial reports, and year-end statements - Addressing audit observations and implementing necessary corrective actions Preference will be given to candidates with previous experience in non-profit or NGO environments. SankalpTaru is a non-profit organization established in 201...

Position Purpose To manage Brokerage function as per give up agreement for the clearing function. Ensure accurate settlements. Responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner. Undertake a variety of financial and non-financial tasks in order to help guarantee the companys revenues; handle the processing of incoming payments along with the issuing of necessary paperwork. Responsibilities Direct Responsibilities Payable Processing accounts and payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, comput...

As a Senior Associate in Fund Accounting at Juniper Square, you will play a crucial role in supporting fund accounting operations. Your responsibilities will include accurately recording financial transactions, contributing to the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements. This position offers an excellent opportunity for career growth within the fund administration industry. - Daily transaction processing activities such as trade settlements, income and expense accruals, and corporate actions - Calculating the Net Asset Value (NAV) for assigned funds, valuing fund assets, calculating income distributions, and reconciling discrepancies - ...

As an Accounts Associate/Finance Associate based in Phase 8B, Industrial Area, Mohali, you will be responsible for daily bookkeeping tasks, including accurately recording financial transactions and maintaining well-organized documentation for audit and compliance purposes. Your role will also involve supporting the month-end closing process, assisting in reconciliations, adjustments, and preparing financial statements. Key Responsibilities: - Accurately record financial transactions on a daily basis - Maintain well-organized documentation for audit and compliance purposes - Support the month-end closing process by ensuring timely closure of books - Assist in reconciliations, adjustments, and...

As a Junior Accountant at Prestige Education Foundation, you will be responsible for supervising, tracking, and evaluating day-to-day financial operations. Your role will include establishing clear financial procedures and protocols, implementing systems for collecting, analyzing, verifying, and reporting financial information. You should possess excellent communication, time management, and problem-solving skills to effectively manage school accounts and related functions. - Maintaining accurate financial records, including ledgers, journals, and statements - Recording and categorizing financial transactions - Analyzing financial data to identify trends, discrepancies, and opportunities for...

As an experienced and detail-oriented Accountant at Vats Sports in Meerut, India, your main role will involve overseeing accounting and financial operations. You will be responsible for managing day-to-day financial transactions, preparing financial statements, and ensuring compliance with accounting standards. Your strong understanding of financial principles, excellent analytical skills, and effective collaboration with different departments will be crucial for success in this role. Your key responsibilities will include: - Managing financial transactions and preparing financial statements - Conducting variance analysis and assisting with budgeting and forecasting - Ensuring tax compliance...

Role Overview: As an Account cum Purchase Coordinator, you will be responsible for managing both accounting and procurement activities within the organization. This full-time, permanent position is open to freshers and interns who are eager to gain hands-on experience in the field. Your primary work schedule will be during the day shift at our physical work location. Key Responsibilities: - Handling financial transactions, maintaining accurate records, and preparing financial reports. - Coordinating the purchase of goods and services for the company, ensuring timely delivery and cost-effective solutions. - Utilizing strong attention to detail, analytical skills, and the ability to multitask ...

You will be responsible for demonstrating strong knowledge and expertise in financial transactions, financial reporting, and general ledger accounting. Your role will include demonstrating proficiency in auditing and tax return preparation. Utilize your excellent analytical and problem-solving skills to contribute effectively to the team. Attention to detail and accuracy in work are crucial aspects of this position. Collaborate efficiently with team members and exhibit strong organizational and time management skills. - Demonstrating strong knowledge and expertise in financial transactions, financial reporting, and general ledger accounting - Proficiency in auditing and tax return preparatio...

Roles and responsibilities: Accounting and Ledger Management Accounting Knowledge and Software Proficiency Debtor and Creditor Management Expense Report Management GST and TDS Compliance Statutory Compliance Preferred candidates from NBFC/MF/Insurance

As a Store Coordinator at BIID located in Versova, Andheri(W), your role will be crucial in overseeing the daily operations and sales of our store. You will not be bound by a typical 9-5 schedule as flexibility is key, especially during events where you may need to stay until 10pm. Your responsibilities will include managing store operations, driving sales, and nurturing relationships with key partners such as hotels, restaurants, and cafes. - Oversee day-to-day store operations - Interact with customers to boost sales - Engage with partners to promote offerings - Manage inventory - Coordinate events - Supervise teams - Handle financial transactions - Provide customer service - Ensure compli...

As an Accountant at our company, located in Junagadh, you will be responsible for managing financial transactions, preparing financial statements, and ensuring compliance with accounting regulations. Your daily tasks will include maintaining accurate financial records, reconciling accounts, processing invoices, and managing budgets. Additionally, you will assist in financial analysis and reporting, and coordinate with auditors and tax authorities. Key Responsibilities: - Managing financial transactions - Preparing financial statements - Ensuring compliance with accounting regulations - Maintaining accurate financial records - Reconciling accounts - Processing invoices - Managing budgets - As...

As a Finance Specialist at MTX Group Inc., you will play a crucial role in the India Corporate Finance team. We are looking for a highly motivated and detail-oriented Chartered Accountant (CA) Qualified Fresher from the 2025 batch. Your responsibilities will involve utilizing your strong grasp of accounting principles and financial closing procedures to ensure accurate financial reporting and compliance with strict deadlines. - Prepare month-end accruals - Assist in the preparation of financial statements such as Balance Sheet, Profit & Loss, Cash Flow Statements, and Notes to Accounts - Review and approve expense reimbursement requests - Document financial transactions accurately - Communic...