271 Ledger Reconciliation Jobs - Page 11

Responsibilities: * Account Reconciliation & Accounts payable Management. * 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 accounts payable records. * Respond to vendor inquiries regarding payment status and discrepancies in a professional and timely manner. * Serve as the primary point of contact for vendor-related inquiries and issues. * Establish and maintain...

Position Overview Reporting to the Director of Finance, the Finance and Accounting Manager is responsible for managing the day-to-day finance and accounting operations, including entering journals, managing accounts receivable and payable, using financial technology systems, and other select finance-related administration. The Manager ensures timely reconciliation and reporting of all financial statements and prepares financial analyses for the Director and other key stakeholders as requested; and maintains fiscal records. The Manager serves as the primary contact for internal staff on invoicing, bill payments, cash receipts and revenue, and budgets. The Manager also implements and trains st...

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Responsibilities: * Maintain day book & ledgers * Ensure accurate record keeping * Manage customer accounts * Process purchase orders & payments * Prepare monthly reports GST registration and TDS return filing

Roles and Responsibilities Preparing monthly datasheet for filing GST. Ensuring GST returns are filed regularly as per the monthly due dates. Preparing monthly datasheet for TDS and TCS Payments. Ensuring TDS returns are filed regularly as per the due dates. GST Credit (Vendor level) reconciliation and follow-up with vendors for resolution. Customer/Vendor Ledgers Reconciliation. Calculating and checking to Creditor Payments for TDS Deduction. Accounting: Responsible for end-to-end and timely accounting of all transactions that occur at the plant level. Expense transactions, vouchers to be verified. Accurate Internal Auditing of all transactions. Support in Company Audit Report, P&L and Bala...

Role Summary: As a Finance Executive at AbsoluteLabs, you will be responsible for end-to-end finance operations, including accounting, timesheet reconciliation, invoicing, and accounts payable/receivable. This role demands a strong foundation in accounting principles, proficiency in accounting tools and Excel, and experience working in fast-paced, service-oriented environments. You will play a critical role in ensuring financial accuracy, compliance, and timely reporting. Key Responsibilities •Manage day-to-day accounting operations, including journal entries, ledger maintenance, and reconciliations. •Handle client invoicing, ensure timely billing, and follow up on collections. •Track and re...

Maintaining accurate & timely records of purchase costs Verifying purchase invoice costs Maintaining accurate records of payments received Performing bank reconciliations Reviewing client ledger balances Compliance&Audit support Expense management Required Candidate profile B.Com/M.Com, 2+ years of exp in accounting role Proficiency in accounting software, Google Sheets Excellent analytical,problem-solving Attention to detail,able to manage multiple tasks independently.

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

We are seeking a detail-oriented Accounts Associate to join our Finance & Accounting Outsourcing team. The role involves delivering end-to-end accounting support for domestic clients, ensuring process accuracy, compliance, and timely reporting. The ideal candidate should have experience with accounting operations in a shared services or outsourcing environment and be comfortable working in a client-facing role. Key Responsibilities: Perform day-to-day bookkeeping and accounting for multiple clients Process vendor bills, employee reimbursements, and customer invoices as per client-specific workflows Prepare bank reconciliations, general ledger entries, and month-end closing activities Maintai...

Look after the bank work, NEFT / RTGS Payment, Cash - Bank vouchers for receipt & payments, Bank reconciliation Vendor & Customer reconciliation Prepare workings for Accounts finalisation & Tax Audit. Sales & Purchase invoice processing. Required Candidate profile Advanced MS Excel skills and MS office operating SAP or ERP operating experience. Good Knowledge and Experience of Imports & Export. Must have good knowledge of Income Tax , TDS, GST & accounting

Billing, Sale & Purchase Party ledger reconciliation bank reconciliation stock reconciliation etc First Preference will be given to female candidate

The Executive Assistant will provide high-level administrative support to the executive team, ensuring the smooth and efficient running of the office. This individual will be responsible for managing schedules, communications. Required Candidate profile o Strong knowledge of Tally and other accounting software. o Good understanding of accounting principles, journal entries, and reconciliation processes. o Excellent attention to detail

About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: We are seeking an experienced IBA professional with strong UK insurance accounting expertise. The role involves managing cash applications, collections, insurer reconciliations, and preparing bordereaux and client money calculations. The ideal candidate will ensure accurate financial processing, compliance with regulatory standards, and timely delivery of broker-related financial operations. Key Responsibilities Debtor and Credi...

Responsibilities: Prepare financial reports using Excel sheets & MIS tools Manage accounts payable/receivable processes Conduct bank reconciliations & ledger reconciliations

Manage accounts using Tally software for accurate financial records. Prepare and analyze financial reports from Tally. Ensure timely invoicing and payment follow-up via Tally. Strong knowledge of accounting management using Tally, GST Management etc.

Key Responsibilities Prepare and maintain financial statements in compliance with accounting standards. Handle GST, TDS, income tax returns, and other statutory filings. Conduct internal audits and support statutory and tax audits. Manage budgeting, forecasting, and variance analysis. Review ledger accounts, bank reconciliations, and journal entries. Ensure timely and accurate monthly, quarterly, and year-end closures. Advise management on tax planning, investment strategies, and cost control. Liaise with external auditors, tax consultants, and regulatory authorities. Maintain compliance with all financial regulations and company policies.

Role Summary: About AbsoluteLabs: We are a boutique consulting organization with specialization in business and technology consulting, offering comprehensive digital transformation services. Our mission is to empower clients to maintain their competitive edge and foster innovation by staying ahead of evolving customer behaviours. With our tailored approach, we bring unparalleled expertise in specific industry verticals, enabling our clients to remain agile, adaptable, and innovative in today's digital landscape Key Responsibilities: . Budgeting and Forecasting: Lead the annual budgeting process, working closely with department heads to establish financial goals and targets. Develop and maint...

Description of the Role : 1. Maintaining Daily Collection Report on a day-to-day basis via Allocating collection received to customer name 2. Preparing MIS reports & Unit sheets to keep tract of total collections received 3. Preparing Incentive sheet at month end for different departments 4. Perform bank reconciliations and maintain updated receivable ledgers. 5. Process incoming payments and allocate receipts accurately in accounting systems 6. Support month-end close activities and ensure timely delivery of assigned tasks. 7. Monitor customer account details for non-payments, delayed payments and other irregularities. 8. Process adjustments. 9. Maintain and update AR aging reports and shar...

Duties and Responsibilities: Perform regular reconciliation of customer/vendor accounts to ensure accuracy and completeness of financial transactions. Identify and investigate discrepancies, variances, or outstanding issues in customer/vendor accounts. Collaborate with internal teams, such as Accounts Receivable/Payable, Sales, and Customer/Vendor Support, to gather relevant information and resolve outstanding issues. Communicate effectively with customers/vendors to address any payment or billing discrepancies, resolve disputes, and provide timely updates on reconciliation progress. Maintain documentation of reconciliation activities, including supporting evidence and audit trails. Work clo...

Handle day-to-day accounting, GST, TDS compliance, Proficiency in Tally Prime, MS Excel, and preparation of statutory returns is essential.Experience in generating e-way bills, managing invoices, and ledger reconciliation is Must

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, and GST compliance. Prepare journal entries, ledger reconciliations, sales vouchers, purchase entries, E way bills, debit notes, credit notes. Ensure accurate bookkeeping practices using Tally ERP software. Maintain financial records according to company policies and procedures. Provide support for auditing processes by preparing necessary documents. Desired Candidate Profile 2-3 years of experience in accountancy or related field (B.Com degree required). Proficiency in advanced excel skills including pivot tables and vlookup functions. Strong knowledge of tally accounting software with expertise i...