268 Ledger Reconciliation Jobs - Page 7

You have an urgent opening for the position of Account Assistant (Male Candidate only) at Xphere Group. The company is located in Bodakdev, Ahmedabad and is looking to fill 3 vacancies for this role. The ideal candidate should have a Bachelor's or Master's degree in Commerce (B.Com/M.Com) with 2-5 years of relevant experience. As an Account Assistant at Xphere Group, you will be responsible for tasks such as ledger reconciliation, bank reconciliation, basic e-mail correspondence, and should have knowledge of TDS & GST. Proficiency in Tally and MS Office is required for this role. The job offers full-time, permanent employment with benefits including health insurance, leave encashment, and Pr...

Authorizing Purchase, expenses & journal approvals. Ageing report analysis & ledger reconciliation. Vendor coordination & entry issue resolution. Period-end closure & audits. TDS, tax compliance & GST-TDS reconciliation. Income tax compliance & forms

Job Title: Accountant Location: Navrattan Enterprises, G-1/12, EPIP, Zero Zone, Opp. JECC, Near GIT Circle, Sitapura, Jaipur - 302022 Salary: 25,000 - 30,000 (based on experience and skills) Experience Required: 3-4 years Industry: Gems & Jewelry Manufacturing Joining : Immediate joiners preferred. Key Responsibilities: Handle day-to-day accounting activities including data entry, bank reconciliation, and ledger maintenance. Manage accounts payable and receivable. Generate and manage invoices, credit notes, and debit notes. Prepare monthly/quarterly financial reports for internal review. Ensure accurate data entry in accounting software (Tally & Busy). Assist in auditing and coordination wit...

Job Description Document Role Details Team/ Function Finance | Reconciliation Location Noida Designation Senior executive Accounts Reconciliation Key Role Related Skills (a)Accounts reconciliation (b)Customer ledger reconciliation/ Customer coordination (c)R2R process Reporting Reporting Manager Manager Finance Direct Reportees NA Role Objective 1.Candidate will be responsible for managing company's merchant accounts and processes including cost controls. 2.He/ she shall be working closely with the Collection, accounts and sales team and enabling them to meet the business objectives. 3.To take care of Monthly, quarterly and half yearly reconciliation, Reimbursement Process, Debtor / Creditor...

Job Summary: We are looking for a proactive and detail-oriented Assistant Manager to lead and manage the reconciliation processes, oversee ledger accuracy, and support critical financial reporting activities. This role requires strong analytical skills, leadership ability, and a solid understanding of accounting principles to ensure accurate financial data and compliance with standards. Key Responsibilities: Supervise and ensure timely execution of daily, weekly, and monthly bank reconciliations , identifying and resolving discrepancies. Oversee the reconciliation of accounts payable and accounts receivable ledgers , ensuring accuracy and timely resolution of mismatches. Investigate and reso...

Role & responsibilities • Attachment of supporting documents as per client requirement and prepare invoices ready for submission on a daily basis. Timely invoicing to clients with proper supportings Assisting seniors in various types of report preparations Maintaining proper documentation & records. • Keeping daily records and coordination with the clients. Allocating clients payments & reconciliation. Follow up with clients on email/verbal as per case requirement; sometimes visit to client location as per situation.

Experience: 2 to 4 Years of relevant industry experience. Skills: Reconciliation/Verification of payments/Invoice. Bank & Ledger reconciliation. Debit,Credit & Party ledger transaction reconciliation. Review of accounting dimensions & General Ledge

Job Title: Accountant / Accounts Executive Industry: Construction and Infrastructure Note: Male candidates are preferred Job Summary: The company is seeking a highly motivated and detail-oriented Accountant with expertise in financial instruments and construction-related accounting processes . The candidate must: Maintain secure and accurate financial records Ensure compliance with accounting regulations and standards Handle: Contractor Bills Vendor Payments Credit/Debit entries Liabilities Cash Vouchers Coordinate with site accountants and follow up on financial documentation Manage Letters of Credit (LC) and Bank Guarantees (BG) Key Responsibilities: Financial Management: Process and verif...

Maintain purchase ledgers and update vendor accounts. Perform vendor Ledger reconciliation in ERP software (ERP Lighthouse) and resolve discrepancies. Process vendor invoices and generate Payment Advice in ERP software (ERP Lighthouse)

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 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 Should be re...

Candidate should have 2 years of experience. Candidate should have good communication skills. Financial Accounting Record and maintain financial transactions. MIS Reports – Prepare regular financial reports for internal use. Cash Flow – Track and report daily/weekly cash flows. Balance Sheet – Help prepare monthly balance sheets. Bank Reconciliation – Match bank statements with internal records. Tally ERP – Use Tally for all accounting entries. Payments – Process vendor payments and employee reimbursements. GST – Handle GST filing and compliance. TDS – Manage TDS deductions and filings. EPF – Ensure EPF contributions and filings are done on time.

Ledger Reconciliation Purchase Entries Debit Note / Credit Note entries Ledger Preparation Bank Reconciliation Other Routine Work Filing on daily basis Perform other duties as assigned Job Types: Full-time, Permanent Benefits: Provident Fund Schedule: Day shift Work Location: In person,

Role & responsibilities Account payable and Team Management Knowledge of A/c. TDS, reconciliation etc. Well Versed in Ms. office ( Specially in excel) Good Communication . Minimum 2 Years of experience in CA Firm Male Candidate Preferred. Contact HR Pooja - Pooja.pasi@osourceglobal.com

Job Title: Accounts Executive Department: Finance & Accounts Reports To: Accounts Manager / Finance Head Location: [Hapur, U.P.] Job Type: Full-Time Job Summary: The Accounts Executive is responsible for managing day-to-day accounting operations, including data entry, invoice processing, reconciliation, and assisting in month-end financial reporting. The role demands accuracy, confidentiality, and a good understanding of accounting principles and ERP systems. Key Responsibilities: Accounts Payable & Receivable: Process vendor bills and customer invoices. Ensure timely payments and collections. Maintain vendor and customer ledgers. Bank & Ledger Reconciliation: Perform daily and monthly bank ...

Position: Chief / Senior Accountant at Panvel - Navi Mumbai Roles and Responsibilities: - Handing overall book keeping, accounts, taxation, finalization, statutory compliances - Reporting directly to Management - Internal Auditing / Supervision - Getting all work done by Junior Accounts staff - TDS working & returns filling - GST Working & returns filling - Finalization of books of accounts - Income tax : computation of advance tax, SA tax & return filling - Departmental work : Income tax, GST - Banking compliance - Any other statutory compliances - MIS reporting to Management Desired Candidate Profile: - Preferably nearby Panvel or Navi Mumbai area - Experience of min 15 years in Accounts, ...

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...

Job Title: Senior Accountant Location: Vashi, Navi Mumbai (Candidates from Vashi and nearby locations preferred) Experience: 5+ Years Job Type: Full-Time About the Role: We are seeking an experienced Accountant with a minimum of 5 years of expertise in financial management and compliance to join our dynamic team in Vashi, Navi Mumbai. The candidate will handle financial records, GST filings, TDS/TCS compliance, and support auditing processes, ensuring accuracy and regulatory adherence. Key Responsibilities: Maintain accurate and updated financial records. Prepare and file GST returns (GSTR-1, GSTR-3B). Manage TDS and TCS compliance. Perform bank reconciliations to ensure transaction accuracy...

About Company: Colombian Brew Coffee is one of Indias top premium coffee brands, available on Amazon, Flipkart, JioMart, Blinkit, Zepto, Swiggy Instamart, and more. We serve private companies, government departments, and defense institutions including the Indian Navy. We’re expanding fast and looking for a capable CA to lead our finance team and drive strong, compliant financial operations. Roles & Responsibilities – Chartered Accountant (CA) As a key member of Colombian Brew Coffee's finance team, your main role will be to lead the accounts team while ensuring all core financial operations are running efficiently, compliantly, and in sync with our fast-paced business model. This is an on-si...

Experienced Accounts Executives with 2-3 years of experience GST billing. Should be well-versed in reconciling gateway payments to bank statements, billing, GST returns, and updating the BRS date in the ERP system. Real estate experience appreciated.

Record purchase, sales, journal entries in Tally Maintain daily Excel & cashier book updates Generate E-way bills & reconcile bank acc. Manage TDS & GST Prepare stock statements, budgets & financial reports Ensure compliance, audits & bookkeeping Required Candidate profile Must be Post Graduate/ Graduate -Commerce Exp. in Accounts – Sales invoicing (With Tally ERP skills) Interested or reference call @ 7042847769 Perks and benefits PF Yearly Bonus Etc

Providing support to Accounting Department, Statutory Auditors,Tax Assessment Accounts Payables & Receivables Make workings for Finalisation of Accounts Statuatory Compliances GST working Import Export Operations Required Candidate profile Must have worked in manufacturing Companies with approx. 100 to 200 crores of turnover. Must have finalised Balance sheet & P&L Advanced MS Excel skills & MS office operating

Look after the bank work, NEFT / RTGS Payment, Cash - Bank vouchers for receipt & payments, Bank reconciliation Vendor & Customer reconciliation Prepare workings for Accounts finalisation & Tax Audit. Sales & Purchase invoice processing. Required Candidate profile Advanced MS Excel skills and MS office operating SAP or ERP operating experience. Good Knowledge and Experience of Imports & Export. Must have good knowledge of Income Tax , TDS, GST & accounting

Tally Prime & Advanced Excel Accounting entries GST, TDS, PF, PT, ESIC filing BRS & ledger reconciliation MIS reports Billing & invoicing Year-end provisions Bank & admin coordination Required Candidate profile Tally Prime & Advanced Excel, accounting entries, GST, TDS, PF, PT, ESIC filing, BRS, MIS, invoicing, year-end provisions, bank/admin tasks. 2–4 yrs exp. Tally certification preferred.

Experience - Minimum 2 to 3 Yrs in accounts dept . Computer Skill - Word / Excel / Tally prime Job Profile - Day to day purchase sales entries in tally Bank Reconciliation Bank online payment NEFT /RTGS Debtors creditors ledger reconciliation Online portal parties reconciliation like Amazon / Flipkart / Blinkit Making of sales invoice / purchase order / proforma invoice / delivery challan And any other work assign by Team leader

Accountant is required for a construction company in Noida.