368 Ledger Reconciliation Jobs

Position: Associate- Accounts Receivable Location: Hyderabad Reporting to: Manager- Finance & Accounts About the Role: This position is responsible for overseeing and managing the Accounts receivable function within an organization. The primary role is to ensure that the company's receivables are collected promptly and maintain a healthy cash flow. Job Responsibilities: Review of invoices/credit notes raised by the team and coordinate with internal teams to ensure the accuracy of the workings Review of customer master data, agreements etc., Oversee and manage the accounts receivable process, ensuring timely and accurate invoicing, collection, and recording of customer payments Coordinating w...

Dear Candidate, Greetings from Orbit Staffing Innovations. We are hiring for the position of Accountant. Job Summary: We are looking for an Accountant who has very strong knowledge in accounting and excellent skills in ledger posting, journal entries, and Tally. The candidate should be confident in handling day-to-day accounts independently. Key Responsibilities: Accurate ledger creation, posting, and reconciliation Pass journal entries, purchase, sales, bank, and cash entries Daily accounting work in Tally (ERP / Prime) Maintain books of accounts up to finalization support Handle payables and receivables Ensure accuracy and compliance with accounting standards Skills Required: Very good kno...

Accountant must be able to post sales, purchase, journals ,credit notes,debit notes,petty cash Maintenance,Eway bills generation (all4 types)

Role Overview: You will be responsible for supporting the day-to-day execution of general ledger impacted processes, including assisting clients in understanding these processes. Your main tasks will include performing accounting functions such as account balancing, ledger reconciliation, reporting, and resolving discrepancies. Key Responsibilities: - Coordinate and implement accounting work and projects as assigned. - Conduct Accounting SOP audits for all areas of the property. - Ensure compliance with Federal and State laws related to fraud and collection procedures. - Generate accurate and timely reports, presentations, etc. - Analyze information and evaluate results to solve problems eff...

Job Summary: Responsible for accurate billing, account maintenance, and supporting day-to-day financial operations in a pharma distribution environment. Key Responsibilities: Prepare and process sales invoices, credit notes, and debit notes Maintain customer and vendor accounts Handle GST billing, returns, and basic compliance support Reconcile invoices, payments, and outstanding balances Coordinate with sales and warehouse teams for billing accuracy Maintain records in accounting software (Tally/ERP) Assist in monthly reports and audits Requirements: Bachelors degree in Commerce or Accounting 3-8 years experience in billing/accounts (Pharma preferred) Knowledge of GST and invoicing processe...

Account Manager required at Kundli, Sonipat Qualification- b.com mandatory Exp- min 7 yrs Salary- max- 40k Skills- Import billing, GST returns filling, Tax xomplainaces etc Wtsapp me resume at 8295842337- Mr. Bansal Required Candidate profile Handle import billing, ensure GST & tax compliance, file returns, manage accounts, reconcile ledgers, support audits, and ensure timely statutory filings.

Responsible for maintaining accurate financial records using Tally, GST compliance, invoicing, and reconciliations. Utilizes advanced Excel skills to analyze data, prepare MIS reports. Ensures compliance with accounting standards &statutory filings. Annual bonus

Role & responsibilities Manage end-to-end accounts receivable for a 50 Cr company Handle invoicing, collections, and customer ledger reconciliations Monitor aging reports and follow up on outstanding payments Coordinate with sales for timely collections Support month-end closing and audits Preferred candidate profile Experience in small/medium-sized organizations , good communication skills. We prefer candidates who can join Immediately (or) up to 15days .

Hiring: Assistant Manager(Treasury) for a BPM /BPO industry, Ahmedabad share updated resume at shubhangi@skillsearch.in or call on 7498184762 Prefer Team handling,cash receipts,refunds,reconciliations,payment runs in Yardi experienced aspirants

submission of Tax Invoices on a monthly basis. Site Certification of Tax Invoices on monthly/periodic basis Visits in Client / Site Pickup of All Payment & Security Cheques Client's Office/Site Verification ledger reconciliation *Vehicle required

Job Summary: The Junior Accountant supports the finance and accounts team by handling day-to-day accounting activities, maintaining accurate financial records, and assisting in financial reporting in compliance with company policies and statutory requirements. Key Responsibilities Record day-to-day financial transactions in accounting software Prepare invoices, receipts, and payment entries Perform bank, cash, and ledger reconciliations Assist in monthly, quarterly, and annual closing activities Support preparation of MIS reports and financial statements Coordinate with auditors and provide required documentation Ensure accuracy and confidentiality of financial data Required Skills & Compete...

1) Bank Reconciliation, 2) Debtor's Reconciliation, 3) Creditor's Reconciliation, 4) Books Auditing, 5)Voucher Verification , 6) GST Reconciliation, 7) TDS Reconciliation, 8) Tally Verification 9) Tally Weekly Audit, 10)Statutory Failing

submission of Tax Invoices on a monthly basis. Site Certification of Tax Invoices on monthly/periodic basis Visits in Client / Site Pickup of All Payment & Security Cheques Client's Office/Site Verification ledger reconciliation *Vehicle required*

Key Responsibilities - 1. Collections Management: - Initiate contact with customers via phone calls, emails, or letters to ensure timely payment of outstanding invoices. - Implement collection strategies and follow-up procedures to minimize delinquent accounts. - Negotiate payment arrangements and establish suitable payment plans with customers who are experiencing financial difficulties. - Monitor customer accounts and maintain accurate records of collection activities, including payment promises and disputes. 2. Account Reconciliation: - Perform regular account reconciliations to ensure accurate tracking of outstanding balances. - Investigate and resolve discrepancies or disputes raised by...

Additional Information Job Number 25198106 Job Category Finance & Accounting Location The Westin Chennai Velachery, 154 Velachery Main Road, Chennai, Tamil Nadu, India, 600042VIEW ON MAP Schedule Full Time Located Remotely N Position Type Management Job Summary Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education And Experience 4-year bachelor's degree in Finance and Accounting or related major; no work experience required. OR 2-ye...

ASAPP Info Global Group (www.asappinfoglobal.com) is a dynamic information platform, that is looking to straddle new growth areas along with its stronghold in the Print (magazine), Digital, and Events Space. Our6publications are leaders in the Construction, Infrastructure, and Manufacturing/Engineering space; our Events Division organizes large format and high-profile Awards and Conferences as well as Expos; and the First Smart Cities Council in India works with governments and the private sector to make our cities smart and sustainable. Some of our magazinesare - Construction World- www.constructionworld.in , Industrial Products Finder- www.ipfonline.com , Indian Cement Review, EquipmentInd...

Role Overview: As an Assistant Manager Finance specializing in Account Receivable & Compliance at Courtyard Tiruchirappalli, you will support the day-to-day execution of general ledger impacted processes. You will perform accounting functions in areas such as account balancing, ledger reconciliation, reporting, and discrepancy resolution. Your role will involve coordinating and implementing accounting work and projects, ensuring compliance with fraud and collection procedures, and generating accurate reports and presentations. Additionally, you will be responsible for achieving and exceeding financial goals, maintaining a strong accounting control environment, and demonstrating proficiency i...

Prepare and process accounts payable and receivable transactions, Review and reconcile bank statements,general ledger accounts,vendor accounts, Assist with month-end and year-end closing processes including journal entries and account reconciliation.

Role & responsibilities Needs to handle filing of Monthly returns of GST(GSTR-1, GSTR-3B, GSTR-6). Needs to file annual returns under GST(GSTR-9 and 9C) Finalisation and closing of ledgers relates to GST(Payables and receivable ledgers under GST) Thorough reconciliation of Books and returns, Coordinate internal and external audits. Needs to maintain the data in the proper manner Follow up with consultants while receiving notices from departments. Preferred candidate profile B.com/MBA with experience of 2-3 years

**Job Description:** **Role Overview:** As a Finance and Accounting Manager at Four Points by Sheraton Ahmedabad, your main responsibility will be to support the day-to-day execution of general ledger impacted processes. You will assist clients in understanding these processes and perform various accounting functions such as account balancing, ledger reconciliation, reporting, and discrepancy resolution. **Key Responsibilities:** - Coordinate and implement accounting work and projects as assigned. - Conduct Accounting SOP audits for all areas of the property. - Ensure compliance with all applicable laws related to fraud and collection procedures. - Generate accurate and timely reports and pr...

Maintain accurate daily transaction records Prepare balance sheets & monthly, quarterly & annual reports Manage accounts payable & receivable Update financial data in internal systems Reconcile bank statements Support financial audits & budget Required Candidate profile 3+ years relevant experience Knowledge of GST&Income Tax (TDS) Strong understanding of financial regulations Excellent analytical skills High ethics & confidentiality IT industry experience preferred

Hiring Taxation Senior Executive / Assistant Manager Female Candidate B.Com / M.Com / CA Inter / CMA Inter Strong knowledge of GST, TDS & Income Tax 4–15 yr exp Apply : sdpbharuch@gmail.com Sub : Taxation Vadodara

Role & responsibilities Process vendor invoices and verify supporting documents. Assist in invoice posting and ensuring correct ledger entries. Support payment preparation and documentation checks. Maintain vendor ledgers and assist in reconciliations. Coordinate with internal teams for clarifications on invoice or PO issues. Support monthly closing activities through basic accruals and expense tracking. Prepare reports and maintain data using Excel/Google Sheets. Skills required Basic accounting knowledge including invoice posting and reconciliations. Strong attention to detail and willingness to learn. Good communication and coordination skills. Proficient in Excel/Google Sheets.

Key Responsibilities : Conduct supplier invoice verification with WBS/RST(Weighbridge Slip/running serial Number), E-way Bill validity checks, and gate pass to ensure compliance and accuracy before posting in SAP/Tradex. Handle vendor booking in SAP/Tradex by creating Purchase Order, assigning payment terms, and linking to procurement documents for seamless operations. Manage end-to-end vendor payment processes, execution and tracking farmer disbursements and subsidies. Prepare margin money computations for trading activities, reconciling sales/revenues against costs and WSP expenses ( Warehouse Service Provider) to support profitability analysis. Perform bank and ledger reconciliations usin...

Good communication skills Monthly billing and payment collection from customers Customer query resolution Bank / Ledger Statement Reconciliation Billing Verification MIS Preparation, Audit query Bank Guarantee/LC/Coordination with Bank for queries.