61 Ledger Reconciliation Jobs - Page 3

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. Ensuring compliance with tax regulations and preparing tax returns. 12. Coordinate with the CA for all accounting activities. Experience: 3-5 years Education Qualification: B-COM, BAF, Diploma in Business Accounting Industry Type: Manufacturing, food and beverage preferred, and EXIM accounting knowledge Role Type: Individual Contributor to begin with, will change after 1 year CONTACT NO. - 8850023439

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 accounts payable records. Proven experience in accounts payable, ledger reconciliation, and vendor management. Strong understanding of accounting principles and accounts payable processes. Proficiency in using accounting software and MS Office Suite, particularly Excel (including advanced functions). Excellent analytical and problem-solving skills with a keen attention to detail.

- 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

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 strong, positive relationships with vendors. * Collaborate with Procurement and other departments to resolve vendor-related issues and optimize vendor relationships. * Identify opportunities for process improvements within the accounts payable and vendor management functions to enhance efficiency and accuracy. * Participate in the implementation of new systems or processes as required. Qualifications: * Bachelor's degree in Accounting, Finance, or a related field. * Proven experience (3 years) in accounts payable, ledger reconciliation, and vendor management. * Strong understanding of accounting principles and accounts payable processes. * Proficiency in using accounting software and MS Office Suite, particularly Excel (including advanced functions)..

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 staff to use software that streamlines processes and improves distribution and accessibility of financial information. Major Duties & Responsibilities • Ensuring day-to-day transactions such as accounts payable, cash receipts and accounts receivable, credit card transactions, and payroll are recorded properly. • Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate. • Ensuring proper revenue and expense recognition. • Monitoring cash and investment balances and performing cash flow forecasting. • Ensuring all finance and accounting operations comply with generally accepted accounting principles (GAAP) and federal and state laws and regulations. • Assisting the Director and budget managers in developing and monitoring departmental, project, and organizational budget; assisting with monthly financial reporting needs. • Performing fiscal year-end close activities and assisting with activities and requirements of external auditors. • Communicating regularly with the Director of Finance. • Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technology including training staff to better utilize financial and accounting software. • Managing select administration activities, such as state unemployment and income tax registrations. • Other duties as assigned to meet organizational requirements. Role & responsibilities Preferred candidate profile

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation , our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn , X , YouTube , and Facebook. We are inviting applications for the role of PD, Record to Report We require someone with deep understanding and experience in General Accounting. Responsibilities In this role, you will be responsible for all the activities related to General Accounting domain. • Review team’s day to day activities, including but not limited to Account Reconciliations, journal entries, reports, audit requests, analysis and other requests • Month End Close Activities • Fixed Assets Capitalization and Maintenance • Intercompany Accounting • Bank and Investment Reconciliations • General Ledger Reconciliations • Fixed Assets Reconciliations (FA Clearing & SL-GL) • Identifying balancing items and its clearance • Escheat Reconciliations • Corporate Reporting • Internal and External Audit • SOX Compliance Qualifications we seek in you! Minimum qualifications • Freshers are eligible. • B.Com (H)/B.Com (P) (Only Regular graduation, no Distant Learning) • CA firm experience not considered Preferred qualifications • Relevant Experience in reputed Captive/Outsourcing RTR Ops • Good Written/Verbal Communication • MS Excel Knowledge, Pivot, VLOOKUP, Macros • IT skills: ERP (PeopleSoft/SAP/Oracle/Workday Financial), MS Office • Partner Management experience • Quality Lean/Process Improvement knowledge Why join Genpact? Be a transformation leader Work at the cutting edge of AI, automation, and digital innovation Make an impact Drive change for global enterprises and solve business challenges that matter Accelerate your career Get hands-on experience, mentorship, and continuous learning opportunities Work with the best Join 140,000+ bold thinkers and problem-solvers who push boundaries every day Thrive in a values-driven culture Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. Lets build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

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 Balance Sheet finalization. Liasoning with Bank, CA, CS and other departments. Desired Candidate Profile Knowledge of financial regulations (GST, TDS, TCS and related regulations) Should have strong analytical and problem-solving skills Excellent numerical skills Solid knowledge of financial and accounting procedures Good interpersonal skills and a good team player Proven work experience as a Finance Officer or similar role of 2 -3 years Bachelor's degree in accounting or related field / Inter - CA. Must Have Expertise in Tally and understanding of accounting Fluency in Microsoft Office suite (Excel, Word, PowerPoint, etc.)

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 reconcile employee timesheets for billing and payroll accuracy. •Process Accounts Payable (AP) and Accounts Receivable (AR) transactions. •Prepare monthly, quarterly, and annual financial reports. •Ensure compliance with statutory requirements (GST, TDS, etc.) and internal financial controls. •Coordinate with internal teams and vendors to resolve financial discrepancies. •Support audits and other financial review processes. Experience: •3-5 years of experience in finance or accounting roles. •Proficiency in accounting software such as Tally, Zoho Books, QuickBooks, or similar tools. •Strong command of Microsoft Excel, including Pivot Tables, VLOOKUP, and Macros. •Solid understanding of accounting principles, billing cycles, and reconciliation processes. •Experience with time-tracking data and its role in project-based billing. •Excellent attention to detail, accuracy, and problem-solving skills. •Ability to work independently and manage multiple tasks in a dynamic, fast-paced environment. •Strong communication and collaboration skills.