267 Ledger Reconciliation Jobs - Page 2

Company Description Linearsil Metal Ceiling Pvt. Ltd. was established in 2023 and specializes in architectural products made from galvanized steel and aluminum for interior and exterior use across residential, commercial, and industrial sectors. With a presence in over 15 cities and a growing network of dedicated dealers and distributors, Linearsil effectively reaches customers to provide excellent service. The company emphasizes its commitment to quality through ISO 9001:2015 certified quality assurance procedures, ensuring high-quality products for customers, architects, and developers. Role Description Strong communication and interpersonal skills Excellent organizational and multitasking...

Roles and Responsibilities Manage accounts payable, including vendor payments, purchase payments, and bank reconciliations. Ensure accurate ledger reconciliations and maintain a high level of accuracy in financial records. Oversee accounting operations, ensuring compliance with company policies and procedures. Coordinate with internal stakeholders to resolve any discrepancies or issues related to accounts receivable and payable.

Payment followup Stock Inventory Accounting: Handle stock inventory accounting Accurate Stock Records: Monitor and maintain accurate stock records Financial Record Management: Maintain accurate and complete records, ledgers, invoices, receipts.

Role Overview: You will support the day-to-day execution of general ledger impacted processes, including providing assistance to clients in understanding these processes. Your responsibilities 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. - Implement and follow up on Accounting SOP audits for all areas of the property. - Comply with all applicable laws related to fraud and collection procedures. - Generate accurate and timely reports, presentations, etc. - Analyze information, evaluate results, and choose the best ...

As an Assistant Finance Manager - Compliance at Udaipur Marriott Hotel, your primary responsibility will be to support the day-to-day execution of general ledger impacted processes. Your role will involve assisting clients in understanding and working with 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 Federal and State laws related to fraud and collection procedures - Generate accurate and timely reports, presentations, etc. - Analyze information ...

Tally Prime MS Excel Sales & purchase voucher / journals entry Receipts & Expenditure voucher / journal entry Cash & Bank reconciliation Prepare / File GST returns Sundry Debtor & Creditor reconciliation Prepare quarterly accounts statements Provident fund Annual bonus Employee state insurance Leave encashment

About The Role Skill required: Commercial Banking Operations - Core Banking Designation: Banking Operations Associate Manager Qualifications: BCom/Master of Business Administration Years of Experience: 10 to 14 years What would you do? Should be responsible managing the Commercial Banking Loan Operations Team Servicing the Participation/Syndication/Bilateral loan functions (Agency and non-Agency) loansBe the SME and supervise a process which performs Deal Closing, processing Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees and external payments, Collection of interest, Nostro / Wire & Past Due Reconciliation. Candidates must have knowledge of Cash Matching, General...

Experience in SOR / Market place accounting working with ECOM partners Accounts Receivable & Payable Reporting MIS Preparation Ledger Reconciliation Exp checking as per agreement vs deducted by partners Knowledge of GST/ TDS/ TCS. Backoffice Working Required Candidate profile Candidate should have vast knowledge in Excel Like Vlook up/ Pivot Table/ Conditional formatting etc Good Communication skill Data Compilation Good Knowledge in Retail Industry

NEFT, 15 CA/CB, TDS working / TDS Filling, GST working / GST filling, GST 2B Reconciliation, accounts finalization, Ledger Reconciliation, Bank Reconciliation, Excel,

As a member of the Finance & Accounting team at JW Marriott Hotel New Delhi Aerocity, you will be responsible for supporting the day-to-day execution of general ledger impacted processes. Your role will involve assisting clients in understanding and working with these processes, performing various accounting functions such as account balancing, ledger reconciliation, reporting, and resolving discrepancies. - 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...

As an experienced Accountant, your role will involve day to day Accounting tasks such as managing Profit & Loss A/c and Balance Sheet, handling Accounts Receivables, and conducting Ledger reconciliation. You will also be responsible for supporting in Monthly GST Return preparation, assisting in Monthly TDS Return preparation, and participating in Yearly Income Tax Audit and GST Audit. Additionally, your duties will include conducting Bank Reconciliation, overseeing Banking Operations, and demonstrating knowledge of different company structures like Partnership firm, LLP, and Private Limited Company. Collaboration with the team, thriving in a fast-paced work environment, and proficiency in wo...

2-3 Turbhe Full-Time INR 215000 - 280000 (Annual) Qualification: Commerce graduate, 2-3 year of experience in Accounts Receivable Roles & Responsibilities Basic accounting knowledge Knowledge of Letter of Credit (LC) and Bank Guarantee (BG) Performance Bank Guarantee (PBG) and Advance Bank Guarantee (ABG) Customer Payment analysis, tracking and updating daily cash deposits Review AR aging to ensure timely payment Ledger reconciliation Collection / Updation of PDC cheques Maintain Accounts Receivable, Customer Files & Reports (Outstanding data) Knowledge about Profit and Loss account, Balance Sheet Knowledge of GST, TDS, TCS, etc. SAP S4 HANA knowledge will be an added advantage Skills Good d...

Key Responsibilities: Manage and maintain customer accounts within the AR function. Perform customer ledger reconciliations on a regular basis. Follow up with customers for timely payments and ensure collections are aligned with company credit policies. Prepare and update AR reports, outstanding statements, and ageing analysis. Coordinate with internal teams (Sales, Finance, and Customer Service) to resolve payment discrepancies or disputes. Maintain accurate records of all collection efforts and communications. Support month end and year-end closing activities related to AR. Required Skills & Competencies: Minimum 1 year of experience in Accounts Receivable/Finance/Accounting role. Strong w...

Job Purpose (Significance Of The Role & Objectives) We are seeking seasoned accounting professionals with hands-on experience in Accounts Payable, strong knowledge of accounting policies, and expertise in bookkeeping. In this role, you will be responsible for maintaining the general ledger for all business-related transactions, posting journal entries related to ongoing operations, reviewing invoices, tracking ageing invoices, processing payments, generating purchase orders, and managing vendor relationships. Key Responsibilities And Deliverables Review invoices for appropriate documentation before payment: Ensure accuracy and completeness of documentation before processing payments. Perform...

Responsibilities: * Prepare financial reports using Tally software * Ensure accurate tax compliance through ledger reconciliations & postings * Manage client accounts with TDS, GST, accounting & taxation expertise * Daily invoicing on Tally *Payments

Manage and organize account-related documentation, including contracts and follow-ups. Bank Reconciliation, Data Entry (Sales / Purchase, Debit / Credit Notes),Ledger Reconciliation Documentation handling Knowledge of GST , TDS Annual bonus Leave encashment Gratuity Provident fund Prevention of sexual harrassment policy

You will be responsible for maintaining financial records, ensuring compliance with accounting and tax laws, and generating reports. - Advance Excel - General Accounting - Bank Reconciliation - GST Reconciliation - Ledger reconciliation - GST & TDS knowledge - Knowledge of e-way Bill & e-Invoice The job is a full-time position with day shift schedule.,

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). JOB DESCRIPTION Position title Analyst/ Consultant Location Reporting to Borivali & client location within Mumbai Manager & Co-Founders Overview of the position Assisting in delivery of services to clients in respect of Reconci...

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...

Job Title: Accounts Executive, Finance & Accounts Company: BN Agritech Location: Noida Department: Finance and Accounts Employment Type: Full-Time, Permanent Experience Required: 23 Years Salary Range: 3-4 LPA Job Description BN Agritech is looking for a detail-oriented and motivated Accounts Executive to join our Finance & Accounts team in Noida. The ideal candidate should have hands-on experience in bank reconciliations, SAP HANA, vendor/customer account clearing, and financial reporting. Key Responsibilities Record and update daily bank transactions in SAP HANA. Maintain and monitor daily bank reconciliations. Handle the clearing of suppliers, customers, and other accounts. Prepare and su...

We are seeking a detail-oriented and proactive Accounts Assistant to support the finance team in managing day-to-day accounting tasks. The ideal candidate will assist with financial record keeping, processing invoices, reconciling accounts, and ensuring compliance with company policies and procedures. ______________ Key Responsibilities: Process high volume of Sales Invoices Process accounts payable and receivable transactions. Reconcile ledger accounts. Maintain accurate financial records and documentation. Support month-end closing processes. Assist with VAT returns and other statutory filings. Respond to internal and external queries regarding financial transactions. Reconcile daily duty ...

You will be a Finance Intern with a Commerce background, supporting finance and accounting operations. This internship will provide you with hands-on experience in bookkeeping, ledger reconciliation, and the use of accounting software like Tally and Zoho Books. - Perform daily bookkeeping entries in Tally and Zoho Books - Assist in ledger maintenance and reconciliation - Support the preparation of financial statements and reports - Assist in bank reconciliations and documentation - Ensure compliance with accounting standards and internal controls - Collaborate with other departments for finance-related data - Provide support during audits and financial reviews You will need to meet the follo...

Position Title : Analyst \ Consultant ( Only Male Candidates Preferred ) Skills : Ledger reconciliation, Assisting in preparing ad closure \ Vendor reconciliation, Accounts reconciliation, Payment reconciliation, Advance Excel, Excel, Pivot Table

Maintain &update accounting Records,Ledgers,Vouchers Support GST, TDS, PF, ESI, IT filings Accounts payable/receivable Ensuring timely payments/collections Bank reconciliation Prep. of financial statements MIS reports Documentation Expense monitoring Perks and benefits PF, 2nd & 4th Saturday off

Role & responsibilities Maintain accurate Financial records and perform Journal Entries for payments, receipts, Purchase, sales, Debit and Credit notes in Tally Software. Bank and Ledger Reconciliation. Assisting in Taxation - GST & TDS working and filing Petty cash handling. Skills required Bachelors degree in Finance, Accounting or related field. Experienced in working on Tally & MS-Excel. Good understanding of Accounting Principles. Excellent Verbal and written communication. Strong attention to detail and accuracy Benefits Salary as per Industry standards. Other Benefits as per Company norms.