267 Ledger Reconciliation Jobs - Page 3

**Role Overview:** As a Finance and Accounting Manager at Four Points by Sheraton Ahmedabad, your primary responsibility is to support the day-to-day execution of general ledger impacted processes. You will provide support to clients to help them understand and work with these processes efficiently. Your role will involve performing various accounting functions such as account balancing, ledger reconciliation, reporting, and discrepancy resolution. **Key Responsibilities:** - Coordinate and implement accounting work and projects assigned to you. - Conduct Accounting SOP audits for all areas of the property. - Ensure compliance with all applicable laws related to fraud and collection procedur...

Need for a manufacturing company.,requires a background in manufacturing accounting processes and precise attention to detail. Bank reco, GST Reco, TDS reco, , accurate financial records and supporting the timely finalization Required Candidate profile B.Com/M.Com/CA Inter with 4-8 years experince in Accounting, CA firm candidates /manufacturing industry candidates prefer

2-3 Gurgaon Full-Time INR 250000 - 390000 (Annual) Overview Accounts Executive in the organisation will be handling Accounts related activities Reports to: Assistant Manager Accounts Qualification: Any graduate, 0-3 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...

Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firmwide General Ledger Reconciliation Substantiation (GLRS) standards Ensure adherence to PL and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiency Analyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business Required qualifications, capabilities, and skills Bachelor s degree in Accounting Excellent desktop/spreadsheet/database skills Excellent organizational and problem-solving skills Basic understanding of securities and derivatives products Comfor...

Responsibilities: * Manage client accounts, ensure GST compliance & reconciliation. * Collaborate with audit team on audit compliance & ledger reconciliation. * Monitor financial performance, identify areas for improvement.

As an Accounts Head at Dr. Aravinds IVF Fertility & Pregnancy Centre, you will play a crucial role in managing the accounting functions of the organization. Your responsibilities will include: - Balancing accounts, reconciling ledgers, and resolving discrepancies. - Handling sales and purchase accounting, expenditure tracking, trial balance, department-wise accounting, closing stock, and capital expenditure. - Providing guidance to other departments on accounting and budgeting policies, and ensuring efficient financial resource utilization. - Analyzing and preparing financial statements, finalizing them independently, and ensuring compliance with reporting and procedural standards. - Managin...

C.A. Inter having experience in Client Reconciliation, debt control follow-up and recovery work for the outstanding payments Can work on Tally and ERP bank and party reconciliations Good communication and writing skills Can make entry / accounting Required Candidate profile Support HOD in Accounts finalization exposure to TDS / GST etc Well conversant with MS Office (MS-Word /MS-Excel etc.) can file returns GST, Income Tax share cv; info.dronehr@gmail.com 9990013340 (WA)

1. Manage accounts payable functions efficiently. 2. Ensure accurate and timely processing of voices and payments. 3. Perform reconciliations of accounts to maintain accurate financial records. 4. Handle vendor inquiries and resolve any discrepancies in a timely manner. 5. Prepare aging reports and analyze AP data to identify trends and areas for improvement. 6. Assist in month-end closing processes related to AP. 7. Maintain documentation and records related to AP transactions. 8. Conducted meticulous vendor reconciliation, fostering financial accuracy and transparency. Please share your updated CV to sumukh.patil@quantumcorp.in

Responsibilities: Fixed Asset. Accounts Payables.Receivables BRS. Cash Flow Statement. Payroll process GSTR-1,3B,9 Ledgers reconciliation. PF, ESIC, Gratuity, LWF, GMI, GPAP, GTLI Bills verification, accounting and payments. Tally ERP. Procurement.

Role & responsibilities B.COM Tax Compliance & Client coordination 1) Good Knowledge of TDS & GST Compliance. 2) Knowledge of Excel. 3) Previous experience in SAP will be an added advantage 4) Good Oral & Written Communication skills IF Interested: Tanica: 7678066002

Role: Accounts Executive Location: Rajendra Nagar, Patna. Roles and Responsibilities: Manage accounts payable and receivable processes. Reconcile bank statements and resolve any discrepancies Maintain the general ledger and ensure all financial transactions are accurately recorded. Perform month-end and year-end closing activities. Support internal and external audits by providing necessary documentation and information. Work closely with other departments to ensure accurate and timely financial information. Communicate effectively with team members and management Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups p...

Looking for an experienced Accounts Manager in the automobile industry to manage accounts, taxation (GST/TDS), MIS reporting, audits, and compliance. Must have strong knowledge of Tally/SAP and team management skills Role & responsibilities Preferred candidate profile

To oversee and manage day-to-day accounts Receivable functions 1.Working experience on SAP is mandatory 2.Accounts Receivable (Customer Accounts) 3.TDS 4.GST 5.Ledger Reco 6.Accounting Knowledge 7.Receivable Follow-up ishantwaghmare@bhansaliabs.com Perks and benefits 8 Hours working 10 CL 30 PL 12 Public Holidays

Responsibilities: * Manage finances through SAP, Tally ERP, statutory compliance * Oversee accounts payable, bank reconciliations, ledger posting Provident fund

Skill required: Com.Bkg- Commercial Real Estate - General Ledger Reconciliations Designation: Banking Advisory Specialist Qualifications: BCom Years of Experience: 7 to 11 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do We help clients address quality and productivity is...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Associate Qualifications: BCom Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Attrition backfill for RTR Month-end close & General ledger reconciliat...

Additional Information Job Number 25135011 Job Category Finance & Accounting Location JW Marriott Mumbai Sahar, IA Project Road, Mumbai, Maharashtra, India, 400099VIEW 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-year degree fr...

Role & Responsibilities Own the general ledger: post journal entries, reconcile sub-ledgers, and maintain chart of accounts integrity. Manage accounts payable/receivable cycles, vendor payments, and patient billing workflows, optimising cash flow. Coordinate GST, TDS, and income-tax filings; liaise with auditors and regulatory bodies to ensure zero-defect compliance. Analyse budgets vs. actuals, highlight variances, and present actionable insights to senior leadership. Drive process automation within Tally/ERPNext and Excel Power Query to improve reporting speed and accuracy. Skills & Qualifications Must-Have: CA, CMA, or MBA (Finance) with 3-5 years of core accounting experience. Deep knowl...

As an Account Assistant at Xphere Group, your role will involve the following responsibilities: - Perform ledger reconciliation and bank reconciliation - Handle basic e-mail correspondence - Possess knowledge of TDS & GST - Demonstrate proficiency in Tally and MS Office Qualifications required for this role: - Bachelor's or Master's degree in Commerce (B.Com/M.Com) - 2-5 years of relevant experience Xphere Group is located in Bodakdev, Ahmedabad and is looking to fill 3 vacancies for the Account Assistant position. The company offers full-time, permanent employment with benefits such as health insurance, leave encashment, and Provident Fund. You will have a day shift work schedule with the o...

As an Auditor Executive (CA Firm) at Roy & Bagchi CA Firm, you will be responsible for supporting internal and external audit processes. Your duties will include reviewing financial records, ensuring regulatory compliance, and identifying areas for financial and operational improvement. - Perform periodic internal audits to evaluate financial controls - Review financial documents and transactions - Prepare audit reports - Assist in internal and statutory audits - Reconcile ledger balances and bank statements - Identify discrepancies and propose corrective actions - Coordinate with external auditors - Ensure statutory compliance - Monitor critical business areas - Support financial reporting ...

Manage Accounts Payable & Receivable, vendor payments, cash flow, and collections. Ensure ledger reconciliation, GST/TDS compliance, MIS reporting, and audits. Coordinate with teams/vendors and lead the accounts team for smooth financial operations

Role Overview: You will support the day-to-day execution of general ledger impacted processes, including assisting clients in understanding these processes. Your responsibilities will include performing accounting functions in 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 property areas - Ensure compliance with Federal and State laws related to fraud and collection procedures - Generate accurate and timely reports and presentations - Analyze information to solve problems effectively - Balance credit card ledgers and verify contr...

Role & responsibilities B.COM Well versed MS Excel, Communication skill, Accounting knowledge, Vendor Reconciliation Good Knowledge about GST & TDS current rate slab, Invoice Processing 2. Process / Quality Check the Invoices 3. Co-ordinate with Client for solving the issues related to invoices. 4.Email Drafting 5. Communication Skills 6. Preparation of MIS and Reports 7.Knowldger of Excel (pivot table/Vlookup etc) Freshers can also apply Contact:Tanica:7678066002 Walkin Details: Date: 20th September 2025, Saturday Address: Rupa Solitaire, A Wing, 6th Floor, Office No. C619, Plot No. A-1, Sector - 1, Millennium Business Park, Mahape, Navi Mumbai, 400710 Time: 10.30 am to 2.00 pm Contact: Tan...

Pre Prepare and analyze financial statements and reports Handle statutory compliance (GST, TDS, Income Tax, ROC) Manage audits Internal, Statutory & Tax Oversee budgeting, forecasting & cash flow planning Coordinate with banks, consultants, and external auditors Monitor accounts payable/receivable, ledger reconciliation, and inventory Qualifications: Qualified Chartered Accountant (CA) 3 years of post-qualification experience Strong knowledge in taxation, accounting standards, and ERP (Tally/SAP) Experience in a manufacturing or industrial company preferredpare and analyze financial statements and reports.

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.