267 Ledger Reconciliation Jobs - Page 5

As an Account Executive at our company, you will be responsible for maintaining accurate financial records. Your main duties will include bank reconciliation, ledger reconciliation, and ensuring compliance with GST and TDS regulations. This is a full-time position with a day shift schedule. We require our Account Executive to have a minimum of 2 years of experience working with Tally. The ideal candidate should have a Higher Secondary (12th Pass) education, and proficiency in English is required. Additionally, having a Tally certification is a must for this role. If you are detail-oriented, possess strong analytical skills, and have a solid understanding of financial principles, we would lik...

As an Accounts Executive at Soham Agro Food, you will play a crucial role in managing the day-to-day financial operations of our leading manufacturing and trading company specializing in high-quality jaggery products. Committed to offering 100% natural, chemical-free alternatives to sugar, we prioritize quality and transparency to meet the demands of a health-conscious and sustainable market. Your responsibilities will include managing GST filing, TDS, and other statutory compliances, ensuring precise and timely bookkeeping, and conducting ledger reconciliation. Additionally, you will assist in financial reporting and audits when necessary. To excel in this role, you should possess a Bachelo...

Handle bookkeeping, GST/TDS/TCS filing, daily expense and bank entries, cash book maintenance, ledger reconciliation, and preparation of balance sheet & P&L. Supervise junior staff and coordinate with company's CA & Auditors Required Candidate profile CA/B.Com/M.Com with 2-6 years of accounting experience.Prior work in Busy or Tally software Proficiency in GST, TDS, TCS, & tax compliance. Strong attention to detail & ability to work independently. Perks and benefits Salary 25K - 60K per month with performance bonus

Role & responsibilities Preparation of Sales bills, entry and checking of purchase bill and other account related documents. Ledger Scrutiny Bank Reconciliation Statement Managing Petty Cash, Bill Payments etc. including Voucher Entry Payment Follow-up Maintain Daily Bank Entry Making Debit & Credit Notes Inputting of daily accounts transactions Assisting in Finalization Filing e-Tds return Quarterly, preparing Form 16 & 16A or similar forms. Preparing GST set-off statement to be filed GST return. E-way bill generation Maintaining of inventory in accounting software. Preparation of Stock Statement to submit in banks on monthly basis, Preparing Stock Valuation, Finished Goods costing, Stock F...

Maintain records, Bookkeeping, bank reco ,voucher entry,purchase & sales entries, day-to-day accounting functions ,Tally Prime, ledger reco.,TDS ,Taxation ,TDS ,Taxation, Journal Entry,( immediate joiners to apply, location Gurgaon preferred ) Health insurance

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Job description Assisting with the preparation of personal and business tax returns Carrying out bookkeeping activities including journal postings and ledger reconciliations Processing client records accurately using Xero, QuickBooks and other accountancy software.

Responsibilities: * Maintain day book & petty cash books * Prepare financial reports using Tally ERP * Manage accounts payable & receivable * Perform bank reconciliations * Ensure accurate ledger posting & journal entries Food allowance

Tally Role & responsibilities : Tally Prime Voucher Posting Ledger creation GST configuration Tally Migration Tally TDL usage GST filing in Tally Tally grouping of ledger Tally Master Configuration Tally Access and control

Role & responsibilities : Candidate should be well versed in GST Returns including GST Annual return, Online TDS payments & TDS returns, Accounts Payable, Bank reconciliation, Ledger reconciliation, Overseas Wire transfers, Assist in Balance Sheet work, CANDIDATE SHOULD HAVE WORK EXPERIENCE OF EXPORT HOUSE, EXPERIENCE IN GARMENTS INDUSTRY WILL BE AN ADDED ADVANTAGE. ZOHO SOFTWARE AND POWER BI. Preferred candidate profile Requirement : Candidate should be well versed in GST Returns including GST Annual return, Online TDS payments & TDS returns, Accounts Payable, Bank reconciliation, Ledger reconciliation, Overseas Wire transfers, Assist in Balance Sheet work, CANDIDATE SHOULD HAVE WORK EXPERI...

We are seeking a Accounts Executive will be responsible for handling accounting activities, ensuring accuracy in supporting process invoices, vendor payments, and employee reimbursement,preparation of journal entries.

- Develop solid relationships with key partners, resolving issues and understanding work environment. -Anticipate changes and manage communications between directors and internal teams. -Directly reporting to directors about daily work -Negotiate contracts and collaborate with sales, operations, and pricing teams to meet targets. -Plan and present progress reports to stakeholders and analyze client data for relationship management. - Daily Voucher Entries and Billing Details, Maintain daily Stock Cash Statements, Bank Reconciliation and other Ledger Reconciliations.

The role of General Ledger Accountant involves supporting the day-to-day execution of processes related to the general ledger, 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. To qualify for this position, you should possess a 4-year bachelor's degree in Finance and Accounting or a related major. Alternatively, a 2-year degree from an accredited university in Finance and Accounting along with 2 years of experience in finance and accounting or a related professional area is also acceptable. As a General Ledger Accountant,...

Direct Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025 Note: Candidates with relevant experience in relevant can directly attend Walk-in interview. Please go through Norms and Eligibility criteria. Job Role: Process Associate / Senior Process Associate Process: Reconciliation Specialist Walk in Drive Date: Saturday, 30th August, 2025 Location: Tata Consultancy Services No.42, Think Campus, Hosur Road, Electronic City, Bangalore 560100 Timing: 09:00 AM 12:00 PM Candidate to Carry: Original Photo ID Proof (PAN / Aadhar), All education /employment documents, Updated CV. Job Requirement: Excellent communication Skills Overall 2+ years of experience in relevant skills. Can...

Role & responsibilities Account Receivable Follow up the Collection Outstanding Report Ledger Reconciliation General Accounting Bank Reconciliation Purchase Booking Book keeping Audit Support Preferred candidate profile We Have two positions, one Junior position (1 - 2 years Experience) and Executive Position (6 to 7 Years experience).

Role & responsibilities Item wise billing in Tally Prime, Ledger reconciliation, Debtors/ creditors payment follow up, MIS reporting, Advances excel, E-way bill, E-invoice, TDS , Guide Junior Accountant, Preferred candidate profile Office Timings 10 to 8 pm.

Additional Information Job Number 25137781 Job Category Finance & Accounting Location The Westin Mumbai Powai Lake, #2 & 3B Near Chinmayanand Ashram, Mumbai, Maharashtra, India, 400087VIEW ON MAP Schedule Full Time Located Remotely N Position Type Management Job Summary Supports the execution of general ledger impacted processes during the night, including support to clients as they work with and understand these processes. Performs auditing and accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education And Experience 4-year bachelor&aposs degree in Finance and Accounting or related major; no w...

JD : Accounts Receivable Management,Investigate and resolve discrepancies in accounts, including unapplied payments, short payments, and disputes.Maintain accurate records of all communications and transactions pertaining to receivables.Ledger Reco

Role & responsibilities Finance & Accounting Experience in Real Estate & Construction Company Preferred candidate profile BCom/BBA

Account Receivable(Cash Collection - Field), Ledger Reconciliation, Compliance Knowledge, Reports maintenance, Follow-Ups, Monthly Target Based, Invoice and other documents Knowledge, Hindi(Must)

Role & responsibilities Able to provide guidance and instruction to the working team about a project or portfolio of project. In charge of delegating work, overseeing progress towards goals, and coaching team members as needed. Monitor and evaluate operational performance and recommend improvements. Knowledge of Accounting Transactions, TDS, GST & other accounts operations Written and Verbal Communication Knowledge of Microsoft excel & Word Added advantage of provision, prepaid, MIS and Dashboard. Male Candidate Preferred. Contact HR Pooja - 9076124658 / Pooja.pasi@osourceglobal.com

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...

Role & responsibilities Able to provide guidance and instruction to the working team about a project or portfolio of project. In charge of delegating work, overseeing progress towards goals, and coaching team members as needed. Monitor and evaluate operational performance and recommend improvements. Knowledge of Accounting Transactions, TDS, GST & other accounts operations Written and Verbal Communication Knowledge of Microsoft excel & Word Added advantage of provision, prepaid, MIS and Dashboard. . Male Candidate Preferred. Contact HR Pooja - 9076124658 / Pooja.pasi@osourceglobal.com