271 Ledger Reconciliation Jobs - Page 10

Position: Accountant Location: Delhi NCR Experience: 5+ years Qualification: Bachelors degree in commerce, accounting or business administration Role & responsibilities Record all transactions accurately and reconcile accounts Prepare balance sheets, income statements and other reports Perform cost and general ledger analysis Complete tax audits ensuring compliance Manage budgets and cash flows Review contracts and process payments Examine financial discrepancies Manage payroll functions Create and implement new accounting systems If interested, kindly share you CV at nishi@achyutam.co.in

This is Stone crusher site, record of all sale-purchase, Daily report- mining activities, Diesel usage, machinery reading. Store record, Salary, Invoicing, Ledger. Preferred - Candidates willing to relocate to our work location. Required Candidate profile Busy accounting software, MS office, Specially Exel, accounting skills.

Basic Accounting Knowledge General Accounting Petty cash Management Maintain financial statements, reports, ledgers Daily/Monthly MIS Audit related Compliances Bank reconciliation Fixed assets management Process invoices, bills Salary calculations Required Candidate profile Good understanding of Indian accounting standards, GST, and TDS Strong attention to detail and accuracy Communication skills Based in Pune (Kothrud, Erandwana and Near by Area) or willing to relocate

An Account Executive in the auto industry builds and maintains client relationships, identifies sales opportunities, and manages accounts to meet sales targets . They may be responsible for managing a portfolio of accounts, developing and implementing sales strategies, and ensuring customer satisfaction. Key Responsibilities: Client Relationship Management: Build and nurture strong relationships with existing clients, ensuring their satisfaction and retention. Sales and Business Development: Identify and pursue new business opportunities, develop and implement sales strategies, and meet sales quotas. Account Management: Manage a portfolio of accounts, track performance, and identify areas fo...

Accounting knowledge Ledger reconciliation knowledge Adept in advance excel Strong in data analysis Required Candidate profile Must have exp in advance excel good accounting knowledge.

Role & responsibilities Responsible for developing ash sales in Ready mix companies, Builders, Infrastructure projects, AAC blocks & bricks etc. segment with targeted quantity of at least 10,000 Metric ton per month to start with. To ensure daily order and dispatch of targeted vehicles and timely unloading at customer end. Timely collection of outstanding payment and ledger reconciliation on quarterly basis Coordination with back office and vendors for timely dispatches of order and release of payment. To ensure timely billing to customers and submission of invoices of vendors. Regular visit to all prospective clients and to send quality complaints and collection of payments. Market intellig...

Perform daily/monthly reconciliation of bank accounts, client ledgers, and internal systems. Investigate and resolve discrepancies or mismatches in a timely manner. Prepare reconciliation statements and ensure all transactions are accounted for correctly. Liaise with banks, custodians, internal teams, and other departments to clarify queries and resolve issues. Maintain proper documentation and audit trails for reconciliations performed. Assist in month-end and year-end closing activities. Provide support during internal and external audits. Ensure compliance with internal controls, policies, and regulatory standards. Continuously improve reconciliation processes to enhance efficiency and ac...

This opening is for Chartered Accountants only Work from office. No work from home. Location is Moshi - PCMC (Pune) In house CA for a FMCG company manufacturing coffee, cocoa, chocolates and supplying in Airlines, Army, Navy, Quick Commerce, Retail, etc. 1. Expert in all compliances - GST, TDS, Income Tax 2. Ledger reconciliations with all with ecommerce, airlines, amazon, blinkit, zepto, swiggy 3. Accounts team leadership 4. Accounts MIS 5. Internal Audit

Key Responsibilities: Maintain contract-wise, period-wise, and end-to-end accounting to ensure financial clarity. Provide timely, precise, and decision-useful reports. Perform ledger scrutiny, identify and correct discrepancies to ensure a true and fair view of financials. Reconcile ledgers with consultants and internal departments. Coordinate with external consultants for statutory compliance Ensure timely TDS payments and returns; ensure deductees receive appropriate TDS credits. Validate and file monthly GST Returns (GSTR-1 & GSTR-3B) ahead of due dates. Handle yearly payments, return, and ensure zero defaults in compliance. Collaborate with internal departments Consolidate inputs from al...

Key Responsibilities Day-to-day accounting in Tally / Zoho / Busy or similar software Preparing and finalizing accounts up to Balance Sheet Filing GST Returns, TDS Returns, and handling statutory compliances Bank Reconciliation, Ledger Scrutiny, and MIS reporting Coordinating with auditors and assisting in audit processes Mentoring junior accounting staff Communicating with clients for routine follow-ups and clarifications Candidate Requirements Minimum 3 years of relevant experience in accounting and taxation Strong working knowledge of Tally, MS Excel, and accounting procedures Clear understanding of GST, TDS, and Income Tax rules Experience with ROC filings is an added advantage Good comm...

Role & responsibilities 1. Responsible for developing ash sales in Ready mix companies, Builders, Infrastructure projects, AAC blocks & bricks etc. segment with targeted quantity of at least 10,000 Metric ton per month to start with. 2. To ensure daily order and dispatch of targeted vehicles and timely unloading at customer end. 3. Timely collection of outstanding payment and ledger reconciliation on quarterly basis 4. Coordination with back office and vendors for timely dispatches of order and release of payment. To ensure timely billing to customers and submission of invoices of vendors. 5. Regular visit to all prospective clients and to send quality complaints and collection of payments. ...

About Us Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers. Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more...

Join Us for Our Financial Analyst Recruitment Drive! Date: 2nd June to 6th June2025 Time: 3:00 p.m. 6:00 p.m. Location: ARCHER Transnational Systems Pvt Ltd, Ground Floor, South-West Part, Alembic Business Park, Gorwa, Vadodara, Gujarat 390003. Are you ready to take the next step in your career? Were excited to invite you to our Financial Analyst Recruitment Drive! This is a fantastic opportunity for talented individuals to explore career opportunities in our QSF Admin team. Meet Our Team: Engage with our experienced professionals who will share insights about the QSF Team and the exciting projects we're working on. Networking: Connect with fellow job seekers and expand your professional net...

Seeking a Financial Analyst (QSF) in Vadodara to manage fund transactions, ensure timely and accurate payments, generate monthly reports, coordinate with US teams, and perform reconciliations. Advanced Excel skills required. 2+ yrs exp is required.

ABOUT APOS APOS Strategic Advisors and Consultants LLP is a multi disciplinary management consulting firm run by highly experienced chartered accountants that provides advisory and outsourcing services to corporate entities in the domain of business impact services, audit & compliances, finance process management, raising funds / business finance, etc. Current opening is for candidates only from commerce / finance background. Our Office is situated at Borivali (East). Position title : Analyst/ Consultant Location : Borivali & client location within Mumbai Working days and timings : Monday to Friday, Office timings are 10 am to 7 pm. Reporting to : Manager & Co-Founders Overview of the positi...

Senior Accountant Roles and Responsibilities 1. Financial Accounting & Reporting 2. Tally ERP Management 3. GST Compliance 4. TDS Management 5. Ledger Reconciliation 6. Bank Reconciliation 7. Internal Controls & Audit Support 8. Budgeting & Forecasting 9. Taxation & Statutory Compliance 10. Team Supervision & Coordination

ReconcileRoles and Responsibilities Manage finance and accounts functions, including billing, cash flow management, and financial reporting. Prepare and review balance sheets, profit & loss statements, and general ledger entries. Perform bank reconciliations, vendor reconciliations, and GST filings on a timely basis. Ensure accurate voucher entry into SAP One. Maintain accurate records of all financial transactions using advanced Excel skills (HLOOKUP, VLOOKUP). Excellent knowledge of accounting regulations and procedures, including Generally Accepted Accounting Principles (GAAP) Experience with General Ledger Functions Strong attention to detail and good analytical skills Manage all account...

About Rekise Marine Rekise Marine is a startup focused on sustainably enhancing the utility of oceans through autonomous robotic infrastructure. Our efforts center on developing advanced autonomous technology for the maritime industry, serving both defense and commercial sectors globally. We specialize in creating autonomous vesselsboth surface and underwater—as well as autonomous port infrastructure. Currently, we are building the flagship autonomous platform of the Indian Navy. Key Roles and Responsibilities: Manage day to day accounting operations including accounts payable, accounts receivable, and general ledger. Reconcile bank statements and monitor cash flow. General Ledger Management...

Handling entire Ecom (Amazon, Myntra, Flipkart, Nykaa, Nykaa Fashions), Market place Payment reconciliation, Sales booking, their respective commission, Logistics, Packing & Forwarding Invoice booking. Online MTR Orders Vs Software Despatch reconciliation. ( all Market places ) Software Despatch Vs Online Payment reconciliation ( all Market places ) All Charges deduction from payment working. Ledger reconciliation. Commission Invoices download from panel on monthly. Commission exps. working and tally booking. Sales reports download and analysis. Analysis of GSTR 2B on 15th of every month. Analysis of bank receipt entries of Market places which passed by payable team. RTV not received data to...

Position Reports To : Team Lead/ Sr. TL Department : QSF Position Summary : - The Financial Analyst will be responsible for maintaining the information of the QSF to current status without any discrepancy. Any request from US team needs to attain and fulfill within 24 hours of SLA. Also, he will ensure that payment disbursed to claimants or vendors within defined TAT. The transaction of funds needs to maintain accurately so that there isnt any financial loss because of over payment. He needs to prepare the monthly report reflecting the accurate status of payment and deliver the same to law firm. Job Responsibilities : - Analyst will be responsible for maintaining the data in relation to cash...

Description: 1. Good knowledge of Tally Prime Accounting software. 2. Daily accounting of vouchers in Purchase Register, Journal Register and Bank Book. 3. Maintaining accurate and up-to-date financial records, including general ledgers, financial statements, and other relevant documents. 4. Daily reconciliation of Bank Statement with Bank Book. 5. Handling of Vendor payments. 6. Vendor and customer ledger reconciliation. 7. Handling of Documentation of Export inward and import outward remittances with the bank. 8. Following up on outstanding payments with clients. 9. Knowledge of Branch or Division accounting entries would be a plus. 10. Knowledge of GST, TDS, PF and ESI is required. 11. En...

Job Description: 1. Sales & Purchase Entries 2. Bank Reconciliation 3. General Ledger Entry & Account Finalization 4. GST & TDS Working & Reconciliation 5. Acct Payable & Receivable 6. Tax Return & Filing 7. Internal & External Audit 8. Tally Prime

Role & responsibilities To maintain Ledgers. GST filing, GST Reconcillation. To maintain Stock receipts, stock statements. To update accounts receivable. Way Bill generation. Invoicing . Tally updation Preferred candidate profile B Com with good computer skills. Having good exposure in GST filing, reconcillation. Should be very well trained in tally ERP. Should have minimum 2 to 5 years relavant experience.

We are seeking a detail-oriented Analyst with hands-on experience in Account Payable, Vendor management, MIS Reporting and ledger reconciliation . The role requires strong coordination with vendors and internal teams to ensure accurate and timely payments. *Knowledge of Advance Excel is mandatory. Key Responsibilities:- Perform regular and timely reconciliation of accounts payable ledgers to vendor statements and general ledger accounts to identify and resolve discrepancies. Investigate and resolve any outstanding balances, ensuring accuracy and completeness of financial data. Prepare and maintain supporting documentation for all reconciliation activities. Maintain organized and up-to-date a...

- Journal Entries for payments, receipts, Purchase, sales, Debit and Credit notes in Tally - Bank & Ledger Reconciliation - TDS & GST working - Petty cash Working Hours: 9.30 to 6.30 Working Days: Monday- Friday Work Location: MIDC, Andheri East Required Candidate profile Preferred Experience and skills: Hands on Tally Excel Ability to work under pressure during start of month