268 Ledger Reconciliation Jobs - Page 4

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.

Responsibilities: Handle daily accounting activities. Manage vendor/payment tasks. Assist in GST/TDS compliance, Tally, Advance Excel skills. Require B.Com/BBA with 0-6m exp.

Role & responsibilities 1.Maintain Cash Book 2. Cash handling 3. Payment voucher Making 3. Purchase bill entry 4. sale bill entry 5. Bank Reconciliation 6. Suppliers, Vendors & Sub-contractors ledger reconciliation & payment 7. other account related work Preferred candidate profile Bridge / Building Construction Field Perks and benefits Bachelor accommodation at site camp/office , Food & Health Insurance with coverage up to 3 Lakh

Roles and Responsibility Department: Corporate Finance Qualification: Graduate/Postgraduate Shifts (if any): 11:00 AM onwards (candidate should be flexible to work as per business requirement) Roles and responsibilities: Proficient in handling various accounts payable functions e.g., Invoice scrutiny and processing, Vendor ledger reconciliation, Vendor queries handling, Month end closing activities, Employee claims processing etc. Working knowledge of GST, TDS and MSME compliance. Working Knowledge of MS office. Assist in other ad hoc projects, audits, reporting and analysis as needed. Good verbal and written communication skills. Qualification and Experience: Commerce graduate/postgraduate ...

Responsibilities: * Prepare financial statements, manage payables & expenses * Conduct bank & ledger reconciliations, journal entries * GST compliance, TDS calculation, income tax returns * MS Excel (VLOOKUP, Pivot Tables, Formulas, MIS Reporting) Accessible workspace

Responsibilities: * Working knowledge of proper accounting in Tally /SAP * Ledger Reconciliation of vendors and Customer * Bank Reconciliation in tally * Prepare Ageing of Accounts Payable & Receivable * Inventory management in Tally *TDS & GST Health insurance Provident fund Leave encashment Accidental insurance Employee state insurance Mobile bill reimbursements Gratuity Job/soft skill training

About The Role Skill required: Order to Cash - Sales Order Processing Designation: Order to Cash Operations Specialist Qualifications: BCom Years of Experience: 7 to 11 years What would you do? The Role:The incumbent must be expert in end-to-end order to cash lifecycle and will be responsible for Managing team of 30-35 FTEs for end to end process for OTC/Sale The role is also expected to perform the smooth transition for all OTC and Sales operations subprocesses. He / She must have independently managed the Order to Cash process for international client, worked in BPO organization in a prior assignment(s) at least 7-8 years out of 12-14 years Having end-to-end OTC process expertise Efficient...

Manage Accounts Payable processes, including vendor invoices, employee reimbursements, intercompany transactions, and payments. Handle foreign remittances and compliance for import invoices. Process PO-based and non-PO-based invoices, scrutinize GR/PO, and resolve vendor queries. Perform vendor reconciliation, statement analysis, and issue resolution . Ensure accuracy in deductions related to GST, TDS, LD, and retention while processing invoices. Support month-end closing , including provisions, reconciliations, analysis, and reporting. Prepare and maintain books of accounts in compliance with company policies and statutory requirements. Manage letters of credit (LCs) and related documentati...

Hiring Accountant with expertise in Tally Prime. Responsible for sales & purchase entries, TDS, GST filing, banking transactions, and day-to-day financial accounting. Annual bonus

Hiring Accountant with expertise in Tally Prime. Responsible for sales & purchase entries, TDS, GST filing, banking transactions, and day-to-day financial accounting. Annual bonus

We are hiring a dynamic and responsible Accounts Receivable (AR) Executive for a Field-based role The ideal candidate should have up to 2 years of experience and a bachelors degree in Commerce or a related field This role is primarily field-focused, involving on-site visits to clients for various accounts receivable activities Key responsibilities include conducting ledger reconciliation at client premises, ensuring that account statements are accurate, and resolving any discrepancies through direct interaction with client finance teams The AR Executive will be responsible for conducting regular payment follow-ups in person, building strong professional relationships with clients, and ensuri...

Role & responsibilities Solely responsible for Compliances related to GST, Income Tax. Accountable for various financial functions such as day to day accounting, preparation, and maintenance of accounts, Periodic Cash Flow Statements, processing of bills, Budgeting and variance analysis MIS reporting, Coordination with auditors. Accounting and Compliance related to PFMS/GeM Portal, Preparation of periodic financial statements, Investments of funds, Any other relevant work assigned by the Competent Authority from time to time. Preferred candidate profile Candidate must be a Qualified Chartered Accountant (CA) OR Candidate must be a CA Inter with Five (5) years of post-qualification experience...

Evaluate creditworthiness of new and existing customers. Monitor outstanding receivables and aging reports. Coordinate with collections teams to ensure timely payment. Identify and resolve overdue accounts and disputes. Collaborate with sales,finance Annual bonus Provident fund Health insurance Travel allowance Accidental insurance

Australian Accountant For MNC Company In Gurugram, Noida, Alwar, Baroda, And Jaipur Permanent Remote Work Australian Accounts Executive: JD- Book-Keeping, GST Business Activity Statement (BAS), Instalment Activity Statement (IAS), and Tax Returns f

Process and record day-to-day financial transactions including sales invoices, purchase invoices, and payments.Manage accounts receivable and accounts payable.Reconcile bank statements and resolve discrepancies

UK Accounts Finalization For MNC Company in Phagwara Panjab (WFO/WFH) Prepare financial statements from clients books FRS 102, FRS 102 and FRS 105 Year-End Accounts-Preparation of Bank reconciliation, Depreciation, Debtors ledger reconciliation

DEBTORS RECONCILIATION DEBTORS DUES FOLLOW UP DEBTORS CALLING JOURNALS ENTRIES Cafeteria Over time allowance Travel allowance Health insurance Employee state insurance Annual bonus Provident fund Gratuity

Looking for an Accounts & Documentation Executive to handle invoicing, ledgers, GST/IT compliance, TDS, and systematic record-keeping. Must be proficient in MS Excel, organized, and able to coordinate with banks & internal teams.

Book-Keeping & Ledgers: Maintain day-to-day accounting in Tally; handle journal entries, ledgers, and trial balance; monthly closing and finalization support. Payables & Receivables: Process vendor/contractor bills (work orders/RA bills), purchase entries, GRN matching, advance adjustments, ageing analysis, and follow-ups. Banking & Cash: Bank reconciliation (BRS), petty cash management, deposits/withdrawals, and payment scheduling; coordinate with banks for RTGS/NEFT. Statutory Compliance: Prepare and file GSTR-1/3B , e-invoicing, e-way bills; TDS computation & returns (24Q/26Q), professional tax; coordinate with consultants/auditors. Real-Estate/Project Accounting: Track project/site expen...

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 About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 ...

Position: Associate- Accounts Receivable Location: Hyderabad Reporting to: Manager- Finance & Accounts About the Role: This position is responsible for overseeing and managing the Accounts receivable function within an organization. The primary role is to ensure that the company's receivables are collected promptly and maintain a healthy cash flow. Job Responsibilities: Review of invoices/credit notes raised by the team and coordinate with internal teams to ensure the accuracy of the workings Review of customer master data, agreements etc., Oversee and manage the accounts receivable process, ensuring timely and accurate invoicing, collection, and recording of customer payments Coordinating w...

Responsibilities: * Manage accounts receivable, payable & ledger reconciliations * Ensure accurate financial reporting using Tally ERP * Collaborate with finance team on budget planning & forecasting Provident fund Annual bonus

Accounting close team is responsible for ensuring Legal Entity financials are reported in Group Consolidation System. Team ensures the completeness of data flow from general ledger to group system, for this various control and exception managements functions are carried out. Team also does various standard accounting entries to ensure correct Legal Entity numbers are reported. The Associate will be responsible for Month end accounting process. The primary function of the role is processing of standard and non-standard accounting adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, ti...

Job Title: Finance Executive / Assistant Manager Accounts Payable/Receivable & Banking Operations (Insurance) Department: Finance and Accounts Location: Ahmedabad Experience: 5–7 years (preferably in the Insurance Industry) Reporting To: Finance Manager Job Summary: We are looking for a detail-oriented and experienced finance professional to handle Accounts Payable, Accounts Receivable, and Banking Operations . The ideal candidate will have prior experience in the insurance business , with a strong understanding of financial transactions, compliance, and industry practices. Key Responsibilities: Accounts Payable (AP): Process vendor invoices and ensure timely payments. Reconcile accounts pay...

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...