93 Ledger Maintenance Jobs - Page 4

As the Head of Finance & Accounts at our organization, you will be responsible for overseeing the Finance & Accounts department with a minimum of 15 years of experience, holding a CA qualification. Your role will involve managing investor relations, monitoring books of accounts, and analyzing department work to enhance efficiency while ensuring accuracy. You will be required to assist in cash flow projections, financial projections of collaborations & Joint Ventures, and undertake activities related to budgeting & forecasting. It will be your responsibility to oversee the maintenance of ledgers, journals, receivables, depreciation, costs, and operating expenses while ensuring compliance with...

Looking for an experienced Accounts Executive with 2–3 years in Tally, GST filing, bank reconciliation, invoicing, and day-to-day accounting. Must have strong attention to detail and working knowledge of MS Excel. Required Candidate profile Experienced in Tally, GST filing, invoicing, and bank reconciliation. Strong accounting knowledge and MS Excel skills. Detail-oriented and reliable in day-to-day finance tasks.

Maintain & update financial records & ledgers, Prepare financial statements, reports, budgets, Handle accounts payable & receivable, Perform bank reconciliations, Process invoices and ensure timely payments, Prepare & file tax returns

Inventory Record-Keeping & Documentation Goods Receipt & Dispatch Stock Audits & Reconciliation Coordination & Reporting Compliance & Safety Proficiency in Microsoft Excel, ERP systems, and manual ledger maintenance. Job Loc: Bhiwandi/Ambernath

Providing support in accounting, financial reporting, and compliance Day-to-day accounting, reconciliations & ledger maintenance Preparation of financial statements, MIS & Investment reports Oversight of investments, trusts & real estate reporting Required Candidate profile Semi-qualified Chartered Accountant (CA Inter passed)+MBA(Finance) 4–7 years of relevant experience in accounting and reporting roles Proficiency in Tally and MS Excel

Key Responsibilities: Manage Purchase and Purchase Returns by verifying invoices against Purchase Orders and Goods Receipt Notes (GRNs). Record and reconcile Sales and Sales Returns accurately. Maintain precise Job Work accounting records. Perform Bank Reconciliations and ensure ledger accuracy. Reconcile Payables and Receivables with party ledgers. Generate and reconcile reports related to Purchases, Sales, Branch Transfers, and Job Work. Coordinate with warehouses to track and verify invoices versus GRNs. Prepare and process vendor payments in a timely manner. File and manage GSTR-1, GSTR-3B, and TDS returns. Ensure readiness for internal and statutory audits. Mandatory: Manage third-party...

Role & responsibilities 1. Invoice & Document Verification Cross-check invoices against Delivery Challans (DC) & Goods Received Notes (GRN) . Assist in running bill verification for contractors/vendors. Site Accounting Support Weekly physical stock verification (construction materials, machinery logs). Maintain records of discrepancies for review by senior accountants. Petty Cash & Payments Handle petty cash disbursements and maintain documented records . Support in vendor cheque issuance and payment tracking. Coordination & Reporting Act as a liaison between site teams and head office accounts . Assist in preparing weekly/monthly reports for senior review. Preferred candidate profile 1. Tal...

Hiring an experienced Accountant for our RMC plant in Chennai. Responsible for daily accounts, cost control, compliance, and financial reporting across departments. Strong knowledge of Tally, GST, MS Excel and MIS reporting preferred.

Handle day-to-day accounting tasks including bill processing, ledger maintenance, and preparation of financial reports. Ensure accurate and timely ERP data entry (ERP LightHouse) related to raw materials, purchases, and inventory transactions.

Handle day-to-day accounting tasks including bill processing, ledger maintenance, and preparation of financial reports. Ensure accurate and timely ERP data entry (ERP LightHouse) related to raw materials, purchases, and inventory transactions.

Roles and Responsibilities Maintain accurate financial records, including journal entries, ledgers, and balance sheets. Prepare final accounts (Balance Sheet) and ensure compliance with accounting standards. Perform general accounting tasks such as reconciliations, TDS filing, and GST return submission. Ensure timely completion of all financial transactions and reporting. Assist in audit processes by providing necessary documents and supporting documentation. Desired Candidate Profile 0-2 years of experience in accountancy or related field. B.Com degree from a recognized university. Proficiency in software like Tally, QuickBooks, or SAP; knowledge of General Ledger scrutiny is an added advan...

Role & responsibilities Manage Tally ERP entries, finalize accounts, handle bank reconciliations, ensure statutory compliance, support audits, prepare financial statements, assist in budgeting and forecasting. Preferred candidate profile B.Com/M.Com with 2-3 years' experience in accounting, strong Tally ERP skills, finalization expertise, keen attention to detail, good communication, team player, and knowledge of statutory compliance.

Required Skills & Qualifications 0-3 years of experience in Tally operations or accounting roles Sound knowledge of Tally ERP 9 / Tally Prime Familiar with GST, TDS, accounting standards Proficient in MS Excel Degree in Commerce or related field preferred Strong attention to detail, time management, and record-keeping skills Job Responsibilities Daily data entry and maintenance of financial transactions in Tally ERP 9 / Tally Prime Create and manage sales, purchase, payment, receipt, and journal vouchers Handle GST calculations, returns filing, and reconciliation Manage TDS deduction and return filing Perform bank reconciliation and assist in finalization of accounts Generate MIS reports and...

Key Responsibilities: Day-to-Day Accounting: Manage general accounting functions, including accounts payable, accounts receivable, and bank reconciliations. Invoice Management: Ensure timely and accurate processing of invoices, purchase orders, and payments. Monitor outstanding accounts and follow up with clients as necessary. Ledger Maintenance: Maintain accurate records of financial transactions in the general ledger, ensuring all entries are up to date and compliant with accounting principles. Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, profit and loss statements, and cash flow statements. Expense Trackin...

Duties & Responsibilities Accounting Oversee accounts payable, accounts receivable, cash disbursements, Payroll (Payments & TDS), and Bank Reconciliation functions. Ensure that all accounting effects are appropriately taken and documented. Ensure all entries of sales, purchases, and expenses are done in an accurate and timely fashion. Accounts Payable Ensure all bills are received and entered into the system. Prepare a list of creditors. Resolve queries of vendors pertaining to outstanding. Checking Salary Calculation, submitted by HR and making Salary Payments. Accounts Receivables Prepare a list of Debtors. Have Amazon/Flipkart debtors reconciliation experience (would be an added advantage...

Position Summary: The Junior Accountant Accounts Receivable (AR) will be responsible for managing customer invoicing, tracking receivables, ensuring timely collections, and reconciling accounts. This role requires proficiency in accounts receivable processes, credit control, and financial reporting. Key Responsibilities: Generate and verify invoices in accordance with contracts Ensure timely posting of customer receipts and allocation of payments. Monitor aging of receivables and follow up on overdue payments with customers. Coordinate with account managers to resolve customer disputes and deductions. Perform accounts receivable (AR) reconciliations and maintain accurate ledgers. Conduct AR ...

We are seeking a detail-oriented and proactive Accounts Executive to handle day-to-day accounting operations, financial documentation, and compliance activities. The ideal candidate will have strong expertise in Tally Prime , advanced Excel skills, and a sound understanding of GST, TDS, and core accounting principles. Key Responsibilities Record daily accounting entries in Tally Prime . Create and maintain sales, purchase, receipt, and payment vouchers . Manage bank and cheque entries with timely reconciliation. Maintain accurate ledgers, party balances, and financial records . Generate Excel-based financial reports using VLOOKUP, Pivot Tables, and formulas . Prepare GST invoices and assist ...

We are looking for a reliable and detail-oriented Accountant to handle daily accounting tasks. The ideal candidate should be proficient in Excel, with experience in invoice preparation, petty cash management, and general accounting. Eligibility Only Males No Marathi and Muslims Candidates from Thane or Mulund preferred Key Responsibilities: Prepare and manage customer/vendor invoices Maintain and update petty cash records Handle data entry and financial reporting in Excel Reconcile accounts and maintain ledgers Assist with other accounting tasks as needed Requirements: Strong knowledge of Microsoft Excel Experience with invoicing and petty cash handling 2 years of relevant experience preferr...