87 Payables Receivables Jobs

Job Responsibilities Finance & Accounting Operations Creation of Purchase Orders (PO) in SAP. Calculation and accounting of provisions related to costs, expenses, and interest. Handling Opex (Operational Expenses) and Capex (Capital Expenditure) accounting. Knowledge of TDS, GST, and withholding tax, along with experience in filing returns. Preparation and monitoring of cash flow budgets and planning. Creation and maintenance of MIS reports. Business & Operational Understanding Understanding of manufacturing operations and company budgets. Ability to support financial modelling and budgeting processes. Functional Skills Strong communication skills for effective coordination with multiple dep...

1.Position: Accounts and Finance Manager (Chartered Accountant (CA)) Key Responsibilities: 1. Financial Accounting & Reporting Prepare and maintain accurate books of accounts in compliance with accounting standards Finalization of monthly, quarterly and annual financial statements. Ensure timely closure of accounts and preparation of MIS reports. 2. Taxation Handle GST, TDS, Income Tax compliances including return filing, reconciliation and assessments. Review tax computations and ensure timely payment of statutory dues. Coordinate with tax consultants and auditors. 3. Accounts Payable & Receivables 4. Budgeting & Forecasting Prepare annual budgets, financial forecasts and variance analysis....

Process outgoing payment in compliance with financial policies & procedures Reconcile the accounts payable ledger to ensure bills & payments are accounted Understand expense accounts cost centers & compliance Vendor Mgmt. & process improvement Required Candidate profile Strong knowledge of data entry tasks, accounting principles (especially accounts payabale ) & relevant regulations. Proficiency in payroll & MIS tools like Zoho Books, Project Mgmt. & MIS Excel

Job Title: Accounts Manager / Senior Accountant Location: Amit Realty Group, Kolkata, West Bengal, Bokaro Jharkhand Male Candidates required. Job Summary: The Accounts Manager / Senior Accountant plays a pivotal role in the financial operations of our real estate company, overseeing key accounting functions for a portfolio of properties and/or development projects. This position is responsible for ensuring the accuracy, integrity, and timely delivery of financial information, while also contributing to process improvements, audit readiness, and strategic financial analysis. The ideal candidate will be a highly experienced, proactive, and detail-oriented professional with strong leadership po...

• Vendor Reconciliation – PDA/Advance & Private Vendors • Following Up with Vendors for SOA & Invoices not received. • Vendor Account Clearing - PDA (F-44) • GST, TDS Entry Rectification and follow-ups • Form 16 mailing to Vendors and getting credit

Manage and oversee the daily operations of the accounting department including:,month and end-year process,accounts payable/receivable,cash receipts,general ledger, budgeting, cash forecasting,revenue. Candidate should be proficient with TDS and GST calculation and return filing Cross-check entries in the various accounting books and financial statements so as to identify any faults or errors that might have occurred and also adopt immediate measures to solve the accounting problem. Coordinating with Vendor and customers regarding payment We are looking to hire a driven Business Operations Manager to maximize our company's operating capabilities, oversee our marketing strategies and guarante...

Key Responsibilities Financial Accounting & Reporting Maintain accurate books of accounts in compliance with applicable accounting standards and school policies. Prepare monthly, quarterly, and annual financial statements and reports. Manage general ledger, journal entries, reconciliations, and cash flow statements. Assist in budgeting, forecasting, and variance analysis. Accounts Payable & Receivable Oversee vendor management, invoice processing, and timely payments. Monitor receivables including fee collections and follow-up on pending dues in coordination with relevant departments. Reconcile fee receipts with student enrollment data and ERP records. School Finance Operations Ensure all fi...

"Are you skilled in Accounts and Finance, with a good understanding of GST, TDS, and Balance Sheet preparation?" Were looking for a smart, reliable Female Accountant with 2-3 years of experience to manage daily accounts and support core financial operations. Job Location: Navalur, Chennai Work Hours:General shift CTC: 2.5LPA - 3.5LPA Role & responsibilities Prepare accurate and timely financial statements in accordance with the established schedule and compliance requirements. Manage all intercompany transactions and generate necessary invoices. Perform core accounting tasks including billing, payroll processing, bookkeeping, vendor account management, and reimbursements. Handle taxation and...

"Are you skilled in Accounts and Finance, with a good understanding of GST, TDS, and Balance Sheet preparation?" Were looking for a smart, reliable Female Accountant with 2-3 years of experience to manage daily accounts and support core financial operations. Job Location: Navalur, Chennai Work Hours: General shift CTC: 2.5LPA - 3.5LPA Role & responsibilities Prepare accurate and timely financial statements in accordance with the established schedule and compliance requirements. Manage all intercompany transactions and generate necessary invoices. Perform core accounting tasks including billing, payroll processing, bookkeeping, vendor account management, and reimbursements. Handle taxation an...

Job description Key Responsibilities: Accounts Payable: Process vendor invoices accurately and ensure timely payments. Verify invoice details, PO, GRN, and approvals before booking. Maintain and reconcile vendor accounts regularly. Handle vendor queries and resolve payment-related discrepancies. Ensure compliance with TDS, GST, and other statutory requirements. Track advance payments and ensure timely settlements. Accounts & General Ledger: Record day-to-day accounting transactions in Tally / SAP / ERP. Assist in preparation of monthly, quarterly, and annual financial statements. Perform bank reconciliation and vendor reconciliation. Support month-end and year-end closing activities. Maintai...

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

• Accuracy and timeliness of financial records. • Compliance with statutory requirements. • Efficiency in administrative support tasks. • Timely completion of reconciliations and reporting. work location : Taloja

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

Maintain day-to-day financial transactions in Tally or ERP. Record sales, purchases, expenses, and returns accurately. Process vendor invoices, credit notes, payments Monitor outstanding receivables from retailers or distributors GST & Tax Compliance Required Candidate profile Must have 1-3yrs of exp in Accounting Must be good with Tally 6 days working ASAP Joiner

Managed only Australian accounts using QuickBooks/Xero for data entry, reconciliation, invoicing, and reporting. Handle payables/receivables, ensure compliance, support financial analysis, liaise with stakeholders, and drive process improvements. Health insurance Provident fund

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

Role & responsibilities Financial Reporting: Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Ensure compliance with accounting standards, regulations, and reporting requirement Budgeting and Forecasting: Develop annual budgets and financial forecasts in collaboration with management and department heads. Monitor budget performance and variance analysis to identify trends and deviations from targets. Recommend adjustments and strategies to optimize resource allocation and achieve financial goals Cash Management: Manage cash flow and liquidity to ensure adequate funds are available for operational needs and financial obli...

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

Role & responsibilities Invoice Processing: 1. Receive and review incoming invoices for accuracy and completeness. 2. Code and categorize invoices based on the appropriate accounts and cost centers. 3. Obtain necessary approvals for payment. Payment Processing: 1. Prepare and process payments, including cheques, electronic transfers and wire transfers. 2. Ensure payments are made in compliance with payment terms and agreements. 3. Maintain accurate and up-to-date payment records. Vendor and Creditor Relations: 1. Communicate with vendors and creditors regarding invoice discrepancies, payment inquiries and dispute resolutions. 2. Cultivate positive relationships with suppliers to foster coope...

Min 5 years experience in the Shipping / Logistics industry, to oversee day-to-day finance operations and support the Finance leadership in driving accuracy, efficiency, and process improvements. Required Candidate profile accounting activities, preparing reports, ensuring proper controls, guiding team members. should have a strong foundation in accounting principles, exp in Tally, and the ability to take ownership

An Oracle Financial ERP Consultant with 10 years of experience is responsible for managing, implementing, and supporting core financial modules including Accounts Payables, Accounts Receivables, Fixed Assets, and Cash Management within Oracle ERP (E-Business Suite or Fusion) ### Key Responsibilities - Gather and analyze business and finance requirements for Oracle financial projects using prescribed methodologies (AIM, OUM, etc.) - Configure, maintain, and optimize Oracle Fusion Financial modules such as General Ledger, Payables, Receivables, Fixed Assets, and Cash Management - Manage full lifecycle ERP implementations, including requirements gathering, solution design, functional fit-gap an...

Responsibilities: * Prepare monthly financial reports * Manage payables, receivables, cash flow & GL * Conduct end-year procedures & statutory compliance * Analyze revenue & expenses, BRS & fixed assets Provident fund Annual bonus

Roles and Responsibilities Manage payables, receivables, and cash flow to ensure timely payment and collection. Prepare monthly reports on billing collection, GST filing, TDS calculation, and compliance management. Oversee team management for accounting functions such as budget preparation, fund planning, and MIS reporting. Ensure accurate financial records using Tally software and maintain a high level of accuracy in all transactions. Coordinate with internal stakeholders to resolve any discrepancies or issues related to finances. Desired Candidate Profile 7-10 years of experience in finance & accounts role with expertise in accountancy, accounting functions, billing collection, cash flow m...

Manage daily accounting tasks, payables, receivables & bank reconciliation. Assist with HR functions like hiring, onboarding & employee records. Proven experience in a similar role with 1 year Exp. in accounting software. Good Communication Skill.

Job Title: Assistant Manager Accounts Responsibilities: Supervise and maintain day-to-day accounting operations, ensuring accuracy and compliance with company policies. Oversee recording and reconciliation of all financial transactions and maintain up-to-date books of accounts. Review and reconcile bank statements and ensure timely resolution of discrepancies. Manage GST filings, reconciliations, and refund claims. Oversee TDS calculations, deductions, and timely payments for employees and vendors. Ensure accurate and timely processing of all tax payments and statutory returns. Monitor and control petty cash transactions and ensure proper documentation. Review and approve invoices and paymen...