183 Ledger Reconciliation Jobs - Page 8

Responsibilities: Prepare financial reports using Excel sheets & MIS tools Manage accounts payable/receivable processes Conduct bank reconciliations & ledger reconciliations

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.

Key Responsibilities Prepare and maintain financial statements in compliance with accounting standards. Handle GST, TDS, income tax returns, and other statutory filings. Conduct internal audits and support statutory and tax audits. Manage budgeting, forecasting, and variance analysis. Review ledger accounts, bank reconciliations, and journal entries. Ensure timely and accurate monthly, quarterly, and year-end closures. Advise management on tax planning, investment strategies, and cost control. Liaise with external auditors, tax consultants, and regulatory authorities. Maintain compliance with all financial regulations and company policies.

Role Summary: About AbsoluteLabs: We are a boutique consulting organization with specialization in business and technology consulting, offering comprehensive digital transformation services. Our mission is to empower clients to maintain their competitive edge and foster innovation by staying ahead of evolving customer behaviours. With our tailored approach, we bring unparalleled expertise in specific industry verticals, enabling our clients to remain agile, adaptable, and innovative in today's digital landscape Key Responsibilities: . Budgeting and Forecasting: Lead the annual budgeting process, working closely with department heads to establish financial goals and targets. Develop and maintain rolling forecasts to provide timely insights into financial performance. 2. Financial Reporting: Own monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) Prepare and present timely financial statements, including balance sheets, income statements, and cash flow reports. Ensure compliance with accounting standards (GAAP/IFRS) and regulatory requirements. 3. Financial Analysis: Conduct in-depth financial analysis to identify trends, opportunities, and potential risks. Provide actionable insights to support strategic decision-making and resource allocation. 4. Cost Management: Monitor and analyze costs and expenses, identifying opportunities for efficiency improvements. Work with department heads to ensure cost control and adherence to budgetary guidelines. 5. Performance Reporting: Prepare and distribute regular financial reports to senior leadership, highlighting key performance indicators and variances against budget/forecast. Develop and maintain management dashboards for effective decision support. 6. Tax Compliance Ensure timely and accurate filing of tax returns and compliance with tax regulations. Liaise with external auditors and tax advisors as needed. 7. Cash And Treasury Management Oversee cash flow planning and working capital management Manage banking relationships and optimize treasury functions Experience: Master's degree (Premium Institute) or CA inter is preferred. Proven experience as a Finance Manager or similar role, with a minimum of 4 + years of experience in financial planning, analysis, and reporting. Strong knowledge of financial principles, regulations, and standards. Proficiency in financial modelling, forecasting, and analysis techniques. Advanced proficiency in financial management software, spreadsheet applications, and ERP systems. Excellent analytical and problem-solving skills, with keen attention to detail. Strong communication and presentation skills, with the ability to explain complex financial concepts to non-financial stakeholders. Demonstrated ability to work collaboratively in cross-functional teams and build effective working relationships. Proactive mindset with the ability to anticipate business needs and provide strategic financial guidance. Solid understanding of business operations and the ability to align financial goals with overall organizational objectives. High ethical standards and a commitment to maintaining confidentiality and integrity in handling financial information.

Description of the Role : 1. Maintaining Daily Collection Report on a day-to-day basis via Allocating collection received to customer name 2. Preparing MIS reports & Unit sheets to keep tract of total collections received 3. Preparing Incentive sheet at month end for different departments 4. Perform bank reconciliations and maintain updated receivable ledgers. 5. Process incoming payments and allocate receipts accurately in accounting systems 6. Support month-end close activities and ensure timely delivery of assigned tasks. 7. Monitor customer account details for non-payments, delayed payments and other irregularities. 8. Process adjustments. 9. Maintain and update AR aging reports and share periodic collection status with management 10. Ensure compliance with company policies, legal regulations, and internal controls Requirements: 1. Bachelors degree in commerce, Finance, Accounting, or related field. 2. 24 years of experience in accounts receivable or general accounting. 3. Working knowledge of accounting software (e.g., Tally, SAP, ERP systems). 4. Strong proficiency in MS Excel. 5. Excellent communication and negotiation skills. 6. High attention to detail and accuracy. 7. Ability to work independently and as part of a team. CTC : Rs.3 to 4 lacs per year. Location : Gurgaon

Duties and Responsibilities: Perform regular reconciliation of customer/vendor accounts to ensure accuracy and completeness of financial transactions. Identify and investigate discrepancies, variances, or outstanding issues in customer/vendor accounts. Collaborate with internal teams, such as Accounts Receivable/Payable, Sales, and Customer/Vendor Support, to gather relevant information and resolve outstanding issues. Communicate effectively with customers/vendors to address any payment or billing discrepancies, resolve disputes, and provide timely updates on reconciliation progress. Maintain documentation of reconciliation activities, including supporting evidence and audit trails. Work closely with the Finance team to provide necessary data and reports for month-end and year-end closing activities. Identify process improvement opportunities to enhance the efficiency and effectiveness of the reconciliation process. Develop and maintain positive relationships with customers/vendors, providing excellent customer service and timely resolution of any issues. Stay updated on industry best practices, trends, and regulations related to customer/vendor reconciliation. Qualifications and Requirements: Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience). Proven experience in customer/vendor reconciliation or a similar role. Strong understanding of accounting principles and financial transactions. Proficiency in using financial software and tools, such as ERP systems and spreadsheets. Excellent analytical and problem-solving skills with a keen attention to detail. Effective communication and interpersonal skills for building relationships with customers/vendors and collaborating with internal stakeholders.

Handle day-to-day accounting, GST, TDS compliance, Proficiency in Tally Prime, MS Excel, and preparation of statutory returns is essential.Experience in generating e-way bills, managing invoices, and ledger reconciliation is Must

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, and GST compliance. Prepare journal entries, ledger reconciliations, sales vouchers, purchase entries, E way bills, debit notes, credit notes. Ensure accurate bookkeeping practices using Tally ERP software. Maintain financial records according to company policies and procedures. Provide support for auditing processes by preparing necessary documents. Desired Candidate Profile 2-3 years of experience in accountancy or related field (B.Com degree required). Proficiency in advanced excel skills including pivot tables and vlookup functions. Strong knowledge of tally accounting software with expertise in tally erp module.