569 Ledger Jobs - Page 18

Ledger Entries Handling of payments Book Keeping Sale/Purchase Entries Voucher Payments Bank Reconciliation File GST, ESI, TDS Follow payments Prepare estimates & proposals Required Candidate profile Should have good writing skills in English to be able to communicate on email. Coordination with the Branches . Knowledge of Tally Commerce graduate with immediate joining Should be open to learn

MGM and Company is looking for Article Assistant to join our dynamic team and embark on a rewarding career journey. you will play an integral role in supporting our team of experienced accountants and auditors This position is designed to provide you with hands-on experience in the fields of accounting and auditing while working towards a professional qualification such as Chartered Accountancy (CA) You will work closely with mentors and senior team members to learn and contribute to various financial projects and compliance activities Key Responsibilities:Accounting Support: Assist in maintaining financial records, including data entry, ledger maintenance, and reconciliations Audit Assistance: Participate in audit engagements by performing audit procedures and tests as directed by senior auditors Financial Analysis: Assist in financial analysis and reporting tasks, including the preparation of financial statements and reports Compliance: Ensure adherence to accounting standards, statutory regulations, and internal policies Taxation: Support tax compliance activities, including income tax return preparation and filing Client Interaction: Interact with clients, both in person and via email or phone, to gather information and respond to inquiries under the guidance of senior team members Research: Conduct research on accounting and auditing standards, taxation rules, and financial regulations as needed Documentation: Maintain organized and accurate documentation of financial records, audit workpapers, and reports Training and Development: Attend training sessions and learning opportunities to enhance your skills and knowledge Team Collaboration: Collaborate with colleagues and mentors to achieve departmental goals and ensure quality service to clients Qualifications:Currently pursuing or recently completed a relevant qualification such as Chartered Accountancy (CA), Certified Public Accountant (CPA), or similar

Managing Accounts Payables Reviewing Vendors' ledgers and ensuring timely payments and accounting of supplier invoices. Managing Accounts Receivables Reviewing Customers' ledgers for ensuring timely receipts from Customers and correct accounting of Sales, Receipts, and TDS Credits. Verifying prepaid expenses' schedules and reviewing the monthly amortization entries accounted by the other team members. Maintaining Fixed Assets Register (FAR) Updating FAR with the details of new assets purchased and assets disposed of during the year and passing depreciation entries and net profit/loss on disposal of assets, if any, in Accounting System. TDS compliance Computing monthly TDS liability, ensuring timely TDS payments, and filing of the TDS Returns. Verifying Form 26AS and reconciling the TDS credit with the books GST compliance Filing monthly GST Returns, reconciling GSTR-2B with the Books, accounting the Input / Output set off entries, and assisting the Manager in filing the. Annual Returns GSTR-9 & 9C. Payroll compliance Ensuring timely payment and filing of PT, PF and ESI. Preparing monthly MIS and other Ad-hoc Reports as per Management requirements. Preparing Monthly Stock Statements and CMA reports. Preparing the Annual Financial Statements. Coordinating with the Auditors and attending the audit queries with the help of other team members. (ref:iimjobs.com). Show more Show less

About The Role Overall 10+ years in Oracle ERP domain with 5+ Years of relevant experience in Oracle Financials Finance domain experience with at least 3-5 end to end implementation experience on Fusion Financials Modules "“ Fusion General Ledger, Payables, Receivables, SLA Hands-on experience in executing tasks and deliverables in all phases of a project lifecycle like design, build/configuration, training, testing, deploy and support. Demonstrated experience in gathering and documenting business requirements, executing fit-gap analysis, conference room pilots (CRPs) functional configurations, testing, client user training. Expert in Implementation, Enhancement & Support activities within Oracle Fusion Cloud Environment. Requirements Overall 10+ years in Oracle ERP domain with 5+ Years of relevant experience in Oracle Financials Finance domain experience with at least 3-5 end to end implementation experience on Fusion Financials Modules "“ Fusion General Ledger, Payables, Receivables, SLA Hands-on experience in executing tasks and deliverables in all phases of a project lifecycle like design, build/configuration, training, testing, deploy and support. Demonstrated experience in gathering and documenting business requirements, executing fit-gap analysis, conference room pilots (CRPs) functional configurations, testing, client user training. Expert in Implementation, Enhancement & Support activities within Oracle Fusion Cloud Environment.

Description SAP FSCM (Financial Supply Chain Management) configuration, cash management, and risk mitigation Financial transaction management, liquidity planning, and compliance reporting SAP ( 7 to 9 yr SAP expereince) Extensive experience in implementation experience, with atleast 7+ years of involvement with a full cycle implementation as well as in support projects in FI and CO area. Atleast 7 to 9 years of SAP experience, should have knowledge in Costing Area and also should have worked in Standard costing, COPA along with Periodic closing activities. Should have knowledge of General Ledger in addition to at least 3 of the accompanying capacitiesAccounts Payable, Accounts Receivable, Financial Accounting, Fixed Asset Accounting, Inter-company Accounting, Project System, Management Accounting. Detailed Job requirement01. Should have experience in implementation, support, rollout projects, Incident management client interaction 02. Overall system implementation of the solution includingdetailed design, build, test, training, deployment and post go live support. Named Job Posting? (if Yes - needs to be approved by SCSC) Additional Details Global Grade D Level To Be Defined Named Job Posting? (if Yes - needs to be approved by SCSC) No Remote work possibility No Global Role Family To be defined Local Role Name To be defined Local Skills SAP FSCM Languages RequiredENGLISH Role Rarity Niche

Roles and Responsibilities Manage day-to-day accounting operations, including billing, invoicing, and accounts receivable. Prepare and review balance sheets, ledgers, and other financial statements. Ensure accurate bookkeeping practices using Tally ERP software. Maintain a high level of accuracy in all financial transactions. Provide support to the finance team as needed. HR Archana Akumari@corbus.com 8279925965

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Process Developer, Mortgage Origination & Servicing In this role, you will be responsible for pre-sales analytics services and data strategy articulation role for BFS business. You will function as a SPOC for sales pursuit and collaborate closely with service lines and delivery to ensure accurate solution design, cost and fitment to the portfolio as well as to the sales strategy. Responsibilities • Lead client operations commercial loan activities – Booking / Servicing • Bring Domain expertise in commercial loans operations • Partner with the transition, transformation for setting new operations • Speaking publicly with Risk/Investors/Customers to resolve daily operational queries • Making sure Cash Collection Cycle is in sync with Loan docs • Ensuring adherence to Cash policy • Generating Payoff Quotes and Performing Deal payoffs to terminate loans in Sub ledger • Answering Risk & customer queries within stipulated timelines • Collaborating with Risk, Closing and Onboarding team to understand the Loan structure of upcoming accounts • Preparing and sending Admin Details to maintain the smooth communication channel Qualifications Minimum qualifications • University Graduates (B.Com) Preferred qualifications • Prior experience in Banking and/or Insurance industry or crafting global BI solutions will be preferred. • Good Sub Ledger reconciliation Skills Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Get to know us at www.genpact.com and on X, Facebook, LinkedIn, and YouTube. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Role & Responsibilities: : 1. MIS compilations of Sites data, Scrutiny of bills and submit authorization from available PR, PO, GRN, Tax Invoices, QC & other items. 2. Monitoring of sites bill and evaluate on nature of expenses through 4/5 people team. 3. Maintaining site database in physical and Digital forms. 4. Any Exception reporting & maintain all data digitally 5. Maintain of JV data & File numbering in Tally & MIS ERP. 6. Part of Statutory audit team -Income tax, GST & Companies Act knowledge is must. 7. Maintin Project accounting & Petty Cash Management for 3/4 sites at a time. 8. Maintain Parties accounts & Reconcellation of parties ledger in ERP & Tally software Preferred candidate profile: Self Starter Able to manage team and multiple sites from corporate office. Having nature of detailing & Scrutinizing things Knowledge & Hands on experiences of parties ledger & Statutory Know how. Perks and benefits As per industry standard

Key Responsibilities: Accounting & Financial Reporting Maintain accurate financial records and prepare financial statements (balance sheets, income statements, cash flow statements). Ensure timely and accurate posting of transactions in the general ledger. Perform account reconciliations and ensure compliance with accounting standards (GAAP/IFRS). Assist in financial planning, budgeting, and forecasting. GST Compliance & Taxation Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.) as per statutory deadlines. Ensure compliance with GST laws, including input tax credit (ITC) reconciliation . Handle GST audits, notices, and assessments from tax authorities. Stay updated on GST rule changes and tax amendments to ensure compliance. Assist with TDS, Income Tax, and other indirect tax filings. Accounts Payable & Receivable Management Process vendor invoices, payments, and manage accounts payable. Track accounts receivable, issue invoices, and follow up on collections. Ensure timely reconciliation of supplier and customer GST filings. Payroll & Compliance Process payroll, including tax deductions, PF, and ESI contributions. Ensure statutory deductions and payments are made as per regulations. Software & Tools Work with accounting software like Tally, SAP, QuickBooks, or Zoho Books. Use GSTN portal & MS Excel for data analysis and tax calculations. Risk Management & Internal Controls Implement internal controls to prevent tax non-compliance and financial errors. Identify and mitigate financial risks related to taxation and accounting. Requirements & Qualifications: Education: Bachelors degree in Accounting, Finance, or a related field . CA Inter, CPA, ACCA, CMA, or GST Certification (preferred). Skills & Experience: 2+ years of experience in accounting & GST compliance . Strong knowledge of GST laws, tax regulations, and accounting principles . Experience with GSTR filings, ITC reconciliations, and tax audits . Proficiency in Tally, SAP, QuickBooks, or other accounting software . Excellent analytical, problem-solving, and communication skills.

US Accounting, Recording Bank Transaction, General Ledger Maintenance Account receivables and Payables, Bank Reconciliation Generate reports of financial statements Data Entry and Payroll, General Bookkeeping, QuickBooks exp, Immediate joiners. Annual bonus

Inani Marble Industries is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with external contacts and internal departments to create a better customer experience. Handling complaints and negotiations.

We're Hiring for a Accounts Executive with Impact Guru company Role : Accounts Location : Andheri - Marol (WFO) Qualification : Any Graduate/ M.Com/ CA Qualified or Inter CA We are seeking a meticulous and detail-oriented Accountant to join our Finance and Accounts Department. The ideal candidate will have experience in bookkeeping, accounting, compliance, and reconciliation tasks. This role requires proficiency in accounting software, strong organizational skills, and the ability to work in a fast-paced environment. Key Responsibilities Maintain accurate bookkeeping and accounting records. Perform bank reconciliation and payment gateway reconciliation. Manage accounts payable and receivable ledger. Maintain the Fixed Asset Register. Oversee payroll register management. Maintain sales and purchase registers. Ensure compliance with statutory regulations, including PF, ESIC, PT, TDS, and GST. Assist in preparation and review of financial reports and documents. Coordinate effectively with other departments to resolve discrepancies and ensure accurate financial records. Required Experience & Skills: Experience : Proven experience in bookkeeping and accounting. Experience in bank reconciliation, payment gateway reconciliation, and ledger management. Hands-on experience with payroll register management. In-depth knowledge of statutory compliance (PF, ESIC, PT, TDS, GST). Software Skills: Proficient in SAP B1, Tally Prime, and MS Office Suite (Excel, Word, PowerPoint). Soft Skills: Strong communication and interpersonal skills. Ability to work effectively in a team environment. Strong coordination with other departments to ensure smooth operations. Able to work under pressure and meet deadlines. Self-motivated and eager to take on new challenges. Quick learner with a keen eye for detail. Interested candidates share their updated resume to durgadevi.karpan@impactguru.com or shubham.samel@impactguru.com

Role & responsibilities 1. Daily preparation of outward invoice and follow up of outward materials 2. Maintaining receipt of inward material from other hubs 3. Arranging for daily delivery of materials from hub to Customers 4. Coordinating and scheduling trucks for pickup and delivery of goods 5. Report to warehouse in charge on daily basis 6. Preparation of Outward Invoice & Physical check of Stock. Share your CV to ----- nakul.mk@slgroup.in Preferred candidate profile 1. Male Candidate with working knowledge of Tally and minimum experience of 2 - 5 years 2. Tally or SAP experience is a must Perks and benefits PF / ESI / Performance Incentives / Performance Bonus

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of P rocess D eveloper , Commercial Lending Responsibilities Lead client operations commercial loan activities – Booking / Servicing Bring Domain expertise in commercial loans operations Partner with the transition, transformation for setting new operations Speaking publicly with Risk/Investors/Customers to resolve daily operational queries Answering Risk & customer queries within stipulated timelines Qualifications Minimum qualifications University Graduates ( B.Com ) Preferred qualifications Prior experience in Banking and/or Insurance industry or crafting global BI solutions will be preferred. Good Sub Ledger reconciliation Skills Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com . Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

We are looking for an ambitious Junior Accountant to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the companys finances. Preparing financial statements and reporting are a large part of the junior accountants day-to-day work. The ideal candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail. Responsibilities Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines Assist with reviewing of expenses, payroll records etc. as assigned Update financial data in databases to ensure that information will be accurate and immediately available when needed

Senior Executive - Accounts Payable Hospitality : Senior Executive - Accounts Payable (Hospitality) About Us QX Global Group is recognized as a Great Place to Work andis dedicated to fostering an inclusive and diverse workplace. We are committedto innovation and continuous improvement, driving us towards operationalexcellence and market leadership. Visit us ... https://qxglobalgroup.com/caree rs/ Job Overview: This role is centered around managing accounts payable andensuring accurate financial records within the hospitality industry Key Responsibilities Conduct weekly ledger analysis for cost assessment of all booked invoices, ensuring costs are recorded in the correct accounts and making reclassification entries if necessary. Maintain purchase ledger and supplier accounts, including completing supplier statement reconciliations as needed. Regularly clear debit/unallocated cash balances and resolve any discrepancies. Support various accounts payable schedules during month-end close. Verify proper VAT on invoices. Maintain relationships with vendors and manage invoice processing. Resolve invoicing queries via email and phone for supplier accounts. Ensure timely and accurate payment of invoices, adhering to departmental procedures. Must haves: Bachelor's degree in commerce (B. Com). 3-5 years of experience in accounts payable, with 1-2 years in the hospitality industry. Proficiency in Microsoft Excel and Word. Excellent attention to detail. Strong organizational skills. Effective communication skills, both written and verbal. Ability to consistently meet deadlines. Qualifications: B.com (M.com/MBA Preferred) What We Offer Joining QX Global Group means becoming part of a creativeteam where you can personally grow and contribute to our collective goals. Weoffer competitive salaries, comprehensive benefits, and a supportiveenvironment that values work-life balance. Work Model Location: Ahmedabad/Noida/Mumbai/Vadodara Model: WFO (UK Shift only) Shift Timings: 12:30 PM-10:00 PM IST/1:30 PM-11:00 PM IST

We are #ActivelyHiring for Accountant with 1+ years of experience, for the Location #Trichy. #Role: Accountant #Accountant #Experience: 1+ Years #Location: Elcot, IT Park, Trichy. #Shift: Morning Shift #Skills: GST, Tally, Tax Terms, Journal, ledger, Account filing, Audit. #Interested Candidates can share your updated resume to jegana@vrdella.com Please note: 1 month training period (Training period alone night shift)

Skill required: NA - Business Transformation Designation: Business Transformation Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years What would you do? In this role, you will be expected to develop transformation vision, assess vision feasibility and capability gaps, plan journey management. Also, translate economic trends into industry competitive advantage, transform a business to enable profitable & sustainable growth.In this role, you will be expected to develop transformation vision, assess vision feasibility and capability gaps, plan journey management. Also, translate economic trends into industry competitive advantage, transform a business to enable profitable & sustainable growth. What are we looking for? Accounts Payable Processing Accounts Receivable Ledger Maintenance Automation Anywhere Business Transformation Record to Report Assessments Adaptable and flexible Ability to perform under pressure Ability to establish strong client relationship Results orientation Strong analytical skills Roles and Responsibilities: In this role you are required to identify and assess complex problems for area of responsibility The person would create solutions in situations in which analysis requires an in-depth evaluation of variable factors Requires adherence to strategic direction set by senior management when establishing near-term goals Interaction of the individual is with senior management at a client and/or within Accenture, involving matters that may require acceptance of an alternate approach Some latitude in decision-making in involved you will act independently to determine methods and procedures on new assignments Decisions individual at this role makes have a major day to day impact on area of responsibility The person manages large - medium sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Qualifications Any Graduation

Skill required: NA - Business Transformation Designation: Business Transformation Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years What would you do? In this role, you will be expected to develop transformation vision, assess vision feasibility and capability gaps, plan journey management. Also, translate economic trends into industry competitive advantage, transform a business to enable profitable & sustainable growth.In this role, you will be expected to develop transformation vision, assess vision feasibility and capability gaps, plan journey management. Also, translate economic trends into industry competitive advantage, transform a business to enable profitable & sustainable growth. What are we looking for? Accounts Payable Processing Accounts Receivable Ledger Maintenance Automation Anywhere Business Transformation Record to Report Assessments Adaptable and flexible Ability to perform under pressure Ability to establish strong client relationship Results orientation Strong analytical skills Roles and Responsibilities: In this role you are required to identify and assess complex problems for area of responsibility The person would create solutions in situations in which analysis requires an in-depth evaluation of variable factors Requires adherence to strategic direction set by senior management when establishing near-term goals Interaction of the individual is with senior management at a client and/or within Accenture, involving matters that may require acceptance of an alternate approach Some latitude in decision-making in involved you will act independently to determine methods and procedures on new assignments Decisions individual at this role makes have a major day to day impact on area of responsibility The person manages large - medium sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Qualifications Any Graduation

Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Good Verbal Communication SkillsGood understanding of collection and dispute management processReady to work in night shiftsGood Written CommunicationMS OfficeProblem Solving attitudeTeam working and co-ordinationCustomer service mindsetCandidate needs to carry a good understanding of AR business , upstream and down stream to have the better control on the reconciliations Knowledge of collection toolsAnalytical skillKnowledge of current technologies in OTC domain Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts Qualifications BCom,MCom

Skill required: Order to Cash - Account Reconciliations Designation: Order to Cash Operations Senior Analyst Qualifications: BCom/MCom Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Optimizing working capital, providing real-time visibility and end-to-end management of revenue and cash flow, and streamlining billing processes. This team over looks the entire processes that starts from customers inquiry, sales order to delivery and invoicing. The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers. The role requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment receipt to finalization.A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Good Verbal Communication SkillsGood understanding of collection and dispute management processReady to work in night shiftsGood Written CommunicationMS OfficeProblem Solving attitudeTeam managementAnalytical skillClient and other stakeholder managementLogical reasoning and thought processProcess transition experienceCustomer service mindsetCandidate needs to carry a good understanding of AR business , upstream and down stream to have the better control on the reconciliations Knowledge of collection toolsManagement of SLA and KPIsKnowledge of current technologies in OTC domainProcess control and compliance Roles and Responsibilities: In this role you are required to do analysis and solving of increasingly complex problems Your day to day interactions are with peers within Accenture You are likely to have some interaction with clients and/or Accenture management You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments Decisions that are made by you impact your own work and may impact the work of others In this role you would be an individual contributor and/or oversee a small work effort and/or team Please note that this role may require you to work in rotational shifts Qualifications BCom,MCom

Arcgate is a fast-growing team of 2500+ passionate individuals dedicated to solving data and technology problems for our clients We specialize in providing innovative solutions to some of the most disruptive startups worldwide, assisting them with AI Data Preparation, Accounting Tasks, Data Enrichment, Search Relevance, Content Moderation, Application Development, Quality Assurance & Testing and DevOps Services Trusted by the most forward-thinking companies, we foster partnerships with our clients, leveraging our expertise, best practices, and tools to meet their unique requirements Job Description Arcgate is seeking experienced Senior Accounts Assistants to join our dynamic team The ideal candidate will have proven working experience as an Accounts Assistant, possessing strong emphasis on bookkeeping, accounts payable and accounts receivable principlesdot netSuite and Coupa experience are required, along with proficiency in English and MS Excel Attention to detail, accuracy, and strong data entry skills are essential, along with the ability to manage accounting data and financial records effectively Responsibilities Accounts Payable: Perform day-to-day invoice booking, ensuring proper quality checks in line with set parameters Facilitate payment of invoices by sending bill reminders and contacting clients as needed Accounts Receivable: Generate and send invoices to clients, tracking payments received, and following up on overdue accounts Reconciliation: Assist with bank statement reconciliation, and comparing financial records to bank statements to ensure accuracy General Ledger Maintenance: Update and maintain general ledger accounts, and ensure proper classification of transactions Expense Reporting: Compile and process employee expense reports to help ensure compliance with company policies Financial Reporting: Assist in preparing financial statements, balance sheets, and income statements Administrative Support: Assist with other administrative tasks within the accounting department, such as vendor onboarding process, responding to emails etc Requirements Proven working experience as an Accounts Assistant Solid understanding of basic bookkeeping and accounts payable principles Hands-on experience with NetSuite and Coupa is required Proficiency in English and MS Excel High degree of accuracy and attention to detail Strong data entry skills and numerical proficiency Ability to calculate, post, and manage accounting data and financial records Hands-on experience with spreadsheets and proprietary software Why Join Us At Arcgate, you'll have the opportunity to work with incredibly exciting startups and high-growth companies that dream big and move fast Our collaborative approach and client partnerships enable you to make a significant impact while advancing your career in a dynamic and supportive environment We value the trust of our clients deeply and take our responsibility to deliver exceptional service seriously How To Apply If you are ready to contribute your skills to a dynamic BPO environment, click the Apply button below and become an Arcgatian! Apply

-Understanding of the financial reporting and accounting -Managing Financial Accounts -Ensure the reporting of all financial information -Ensure the Bank Compliance activities -Review all cash and account reconciliations -Understanding-TDS & GST.

We have an immediate requirement for Accounts Executive position in our company Designation may vary based on experience Role & responsibilities Bookkeeping and Financial Records: Maintain accurate and up-to-date financial records, including ledgers, journals, and invoices. Record day-to-day financial transactions and ensure proper documentation. Accounts Payable and Receivable: Manage accounts payable (vendor payments, expense reimbursements) and accounts receivable (customer invoices, collections). Follow up on outstanding payments and resolve discrepancies. Bank Reconciliation: Reconcile bank statements with the companys financial records. Ensure all transactions are accurately recorded and discrepancies are resolved. Tax Compliance: Prepare and file GST (Goods and Services Tax), TDS (Tax Deducted at Source), and other statutory returns. Ensure compliance with Indian tax laws and regulations. Financial Reporting: Assist in preparing monthly, quarterly, and annual financial statements (P&L, balance sheet, cash flow statements). Generate reports for management to support decision-making. Audit Support: Coordinate with internal and external auditors during financial audits. Provide necessary documentation and resolve audit queries. Compliance and Documentation: Ensure compliance with company policies, accounting standards, and regulatory requirements. Maintain proper documentation for all financial transactions. Payroll Processing: Handle payroll processing, including salary calculations, deductions, and compliance with labor laws. Preferred candidate profile 2-7 years of experience in accounting or finance roles. Experience in handling audits, tax filings, and financial reporting. Educational Qualification: UG / PG in Accounts & Finance Perks and benefits Per Industry Standards Mobile Allowance will be given Interested candidates please do share your updated resume with contact details to hr@stencilindia.com Also can share their resume on WhatsApp for 9019931764

Duties and responsibilities: Maintaining and controlling books of accounts up to finalization through ERP. Coordinating with auditors for finalization of accounts. Preparation of various regular MIS report. Handling various statutory compliance and Tax planning. Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements. Receiving and processing all invoices, expense forms and requests for payments. Preparing bills and receipts. Maintaining accounting records, making copies, filing documents, etc. Thorough with statutory compliance of deducted and collected taxes viz Service Tax, TDS, and Professional tax. Knowledge of returns for e-TDS, GST, Profession tax. Qualification: B.Com or M.Com Proficient in MS Office applications (Excel & Word) is a must and experience in using Tally Prime is highly preferred. Good written and verbal communication, interpersonal skills and ability to deal with customers and external contacts. Proactive and well organized. Ability to work independently as well as in a team.