45879 Reconciliation Jobs - Page 11

Supply Chain Operations Reconciliation Manager AVP Ops Accounting Supervisor Job Summary: The Manager, Supply Chain Operations (SCO) Reconciliation, holds a critical leadership position, responsible for defining and driving the strategic direction, governance, and operational excellence of SCO-related balance sheet account reconciliation. This role demands exceptional leadership capabilities, a profound mastery of advanced accounting principles, extensive experience in optimizing complex reconciliation processes and systems across a global enterprise, and a proven ability to lead, develop, and mentor multiple high-performing teams, including other managers. The Senior Manager will spearhead ...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom/MCom/CA Inter Years of Experience: 5 to 8 years Language - Ability: English(International) - Intermediate 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 world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ing...

Daily accounting entries in Tally ERP 9 / Tally Prime Preparation of purchase and sales invoices Bank reconciliation and ledger maintenance Assistance in GST working and return filing TDS calculation and data maintenance Petty cash handling and expense records Coordination with senior accountant or CA File and document organization (both physical and digital)

· Preparing reports and presentations for management. · Maintenance of the proper books of accounts. · Preparations of budget and investigation of errors. · Maintenance of the General ledger. · He should be able to interpret the financial records. · Knowledge of GST, TDS and Reconciliation.

We are looking for a Cashier who can efficiently manage daily cash transactions and also has a strong understanding of accounts and Tally. The ideal candidate should be detail-oriented, responsible, and capable of handling financial transactions accurately in a fast-paced automobile environment. Key Responsibilities: Handle day-to-day cash and bank transactions. Maintain and update cash books, petty cash, and vouchers. Record all financial transactions in Tally (Tally Prime preferred). Prepare daily cash reports and reconciliation statements. Assist in maintaining customer receipts and vendor payments. Support the accounts team in billing, journal entries, and ledgers. Ensure proper filing o...

Account officers act as the bridge between financial data and organizational execution. Their responsibilities involve maintaining client accounts, processing transactions, and supporting internal audits—all while ensuring ledger accuracy and account integrity across multiple reporting cycles and compliance checks. Maintain up-to-date client account records in accordance with financial policies. Reconcile bank statements, receivables, and payment ledgers monthly or as needed. Monitor outstanding balances, issue payment reminders, and track collections. Assist in preparing account summaries for management reporting and client presentations. Verify transaction documentation, contracts, and rec...

Greetings!!! Dear Candidates, We are seeking a reliable and detail-oriented Accountant cum Admin to manage the financial records, day-to-day accounts, and administrative tasks of our tools shop Roles and Responsibilities: 1. Maintain day-to-day financial records using accounting software (e.g., Tally, QuickBooks, Zoho, etc.) 2. Record all purchase, sales, and expense entries 3. Prepare and maintain ledgers, bills, invoices, vouchers, and bank reconciliation statements 4. Track inventory purchases and coordinate with the storekeeper for stock entries 5. Maintain records of suppliers, vendors, and clients 6. Manage and organize office files and documentation 7. Prepare quotations, delivery cha...

Job Title: HR & Admin Lead – Gurugram Launch (Strategic City Role) Location: Gurugram, Haryana Company: Zorgers Healthcare - a unit of Medyhealth Technologies Pvt Ltd Experience: 4–8 years | Full-time | On-site 🌍 About Zorgers Healthcare Zorgers Healthcare is an 11-year-old, trusted home healthcare brand headquartered in Punjab, now embarking on its next growth chapter in the Delhi NCR region. We are on a mission to redefine care — from homes to hearts, building India’s most reliable caregiving ecosystem through trained professionals, tech-enabled systems, and deep human empathy. Our services span across home caregiving, nursing, medical equipment rentals, elder day care, and assisted living...

Emkay Enterprises owned brand, Livyor is a fast-growing healthy foods brand offering premium quality dry fruits, nuts, and natural food products across leading online marketplaces like Amazon, Flipkart, and Blinkit. We’re expanding rapidly and are looking for a skilled Senior Accountant to manage our financial operations with precision, compliance, and efficiency. Key Responsibilities GST Management: Handle GST filings (monthly, quarterly, annual), input tax credit reconciliation, and ensure compliance with GST laws. TDS & Tax Compliance: Manage TDS deductions, returns, challans, and coordinate with auditors for statutory filings. E-commerce Reconciliation: Perform detailed reconciliation of...

We are seeking a detail-oriented and experienced Accountant to manage financial transactions, maintain accurate financial records, and ensure compliance with accounting standards and regulations. The ideal candidate will have strong analytical skills, a solid understanding of accounting principles, and the ability to work independently or as part of a team. Key Responsibilities:Prepare and examine financial records, statements, and reports to ensure accuracy and compliance. Maintain general ledger accounts and ensure timely reconciliation of accounts. Manage accounts payable and accounts receivable processes. Prepare monthly, quarterly, and annual financial reports. Assist with budget prepar...

We are seeking a detail-oriented and proactive Accountant to manage day-to-day financial operations, statutory compliance, and reporting for our NBFC activities. The ideal candidate must be well-versed with lending-related accounting, NBFC compliances, and reconciliation between LOS/LMS, bank statements, and disbursement/collection reports. Key Responsibilities Maintain daily accounting entries in Tally or equivalent ERP. Manage accounts payable & receivable, vendor payments, and petty cash. Reconcile bank statements with disbursement & repayment ledgers (Loan GL, OD accounts, Razorpay/Payout accounts, etc.). Prepare MIS reports, P&L, Balance Sheet, Trial Balance, and Cash Flow statements. C...

Strong knowledge of Quality Control / Quality Assurance processes in warehouse or e-commerce operations Hands-on experience with Uni-commerce for order processing, inventory tracking, and return management Proficiency in MS Excel — VLOOKUP, Pivot Tables, data analysis, and reporting Understanding of e-commerce platforms (Amazon, Flipkart, Meesho, etc.) and their quality standards Excellent attention to detail and accuracy in product inspection & Quality Checks. Ability to identify defects, damages, and packaging issues. Good understanding of warehouse SOPs, safety, and hygiene compliance Strong communication and coordination skills with warehouse and dispatch teams. Basic knowledge of return...

Job Description – Warehouse Operations Executive Key Responsibilities 1. Manage and oversee end-to-end warehouse operations, including inbound (receipt), storage, inventory management, and outbound (dispatch) of goods. 2. Supervise, train, and motivate warehouse staff to achieve daily productivity, order accuracy, and SLA compliance. 3. Ensure accurate inventory management through real-time stock tracking, inventory reconciliation, cycle counts, and regular stock audits. 4. Implement and maintain effective warehouse SOPs, including health & safety protocols, compliance standards, and 5S practices. 5. Coordinate with logistics teams and courier aggregators (Shiprocket, Unicommerce, NimbusPost...

Job Requirements – Accounts & GST Specialist 1.GST Knowledge Strong understanding of GST concepts, rules, and compliance. Ability to handle GSTR-1, GSTR-2A, GSTR-3B filing independently. Experience in GST reconciliation (Input vs Output). Knowledge of sales return, purchase return, e-way bill generation, and adjustments. 2.Mathematical & Analytical Skills Must be good in mathematics and calculations. Able to cross-verify invoices, ledgers, and returns with accuracy. Should understand reconciliation statements and financial variances. 3.Technical & Filing Skills Practical experience with GST portal filing. Knowledge of accounting software (e.g., Tally, Busy, go-frugal, or ERP). Familiar with ...

Job Title: Accounts Executive – Logistics Location:Secunderbad /Hyderabad Gender:Male Preffered Department: Accounts & Finance Experience: 2–5 years Qualification: B.Com / M.Com / MBA (Finance) Industry Preference: Logistics / Transport / Freight Forwarding Job Summary: The Accounts Executive will be responsible for managing day-to-day accounting operations, maintaining financial records, handling billing and vendor payments, and ensuring compliance with company policies and statutory requirements related to the logistics sector. Key Responsibilities: Maintain daily accounting entries (sales, purchase, expenses, and journal vouchers). Handle customer invoicing and ensure timely submission of...

Monitoring daily communications and answering any queries. Preparing statutory accounts. Ensuring payments, amounts and records are correct. Working with spreadsheets, sales and purchase ledgers and journals. Recording and filing cash transactions. Controlling credit and chasing debt. Invoice processing and filing. Processing expense requests for the accountant to approve. Bank reconciliation. Liaising with third party providers, clients and suppliers. Updating and maintaining procedural documentation. l Reconcile invoices and identify discrepancies l Create and update expense reports l Process reimbursement forms l Prepare bank deposits l Enter financial transactions into internal databases...

Profile- Inventory Management in Saloon Location- Mumbai (But 2 days Pune and 2 days Bangalore) Salary : 30-35k Job description Accounting & Compliance: Handle day-to-day accounting entries in Tally ERP / Tally Prime. Manage accounts payable/receivable and maintain accurate ledgers. Prepare and file GST returns (GSTR-1, GSTR-3B) and ensure compliance. Calculate and deduct TDS, prepare and file returns. Handle bank reconciliation, vendor accounts, and petty cash management. Inventory Management: Maintain accurate stock records for salon consumables and retail products. Conduct physical stock audits and reconcile with system data. Monitor product usage, wastage, and reorder levels. Coordinate ...

Job Description: Billing & Invoicing Prepare and issue customer invoices (corporate clients, event bookings, delivery partners, aggregators, franchisees, etc.). Ensure all sales and credit transactions are billed accurately and in compliance with company policies. Collections & Follow-up Monitor outstanding balances and follow up with customers for timely payments. Coordinate with sales, operations, and delivery teams for dispute resolution and collection support. Track payments received from online platforms, aggregators (Zomato, Swiggy, etc.), and corporate clients. Accounting & Reconciliation Record customer payments in ERP/accounting system (e.g., Microsoft Dynamics 365, Tally, etc.). Re...

*Key Responsibilities* - Maintain daily accounting entries, ledger postings, and voucher creation in *Tally ERP 9 / TallyPrime*. - Handle GST, TDS, and TCS compliance, generate statutory reports, and ensure timely filing. - Manage inventory records, stock vouchers, and produce stock‑summary reports. - Perform bank reconciliation, cash‑book maintenance, and payroll processing. - Create, format, and analyze data using *Microsoft Excel* (formulas, pivot tables, charts, data validation, and reporting). - Prepare professional documents, reports, and presentations in *MS Word* and *PowerPoint*. - Manage vendor and client interactions for follow‑ups on orders, payments, and dispatches. - Coordinate...

candidate should know purchase and sales entry and journal entry candidate should know bank reconciliation

Key Responsibilities New Product Induction (NPI) Receive newly arrived products, inspect for damage or defects. Unpack and check items against purchase orders / invoices. Label, tag, and barcode new products. Enter product details (SKU, batch number, expiry date etc.) into inventory system. Picking & Packing Use order sheets / digital picking lists to select items from racks or bins. Check product codes, quantity, and condition before packing. Pack items securely to prevent damage during transit. Apply correct packaging materials, labels, shipping details and barcode stickers. Godown / Warehouse Operations Organize, store and retrieve goods in an orderly and efficient manner. Maintain storag...

Key Responsibilities - New Product Induction (NPI) Receive newly arrived products, inspect for damage or defects. Unpack and check items against purchase orders / invoices. Label, tag, and barcode new products. Enter product details (SKU, batch number, expiry date etc.) into inventory system. Picking & Packing Use order sheets / digital picking lists to select items from racks or bins. Check product codes, quantity, and condition before packing. Pack items securely to prevent damage during transit. Apply correct packaging materials, labels, shipping details and barcode stickers. Godown / Warehouse Operations Organize, store and retrieve goods in an orderly and efficient manner. Maintain stor...

Conduct internal and statutory audits for various clients Prepare audit reports and identify control gaps Ensure compliance with accounting and tax regulations Support CA in financial reviews and tax filings Maintain daily accounting entries in Tally/ERP or any accounting software. Handle accounts payable and receivable, bank reconciliation, and journal entries. Prepare and verify invoices, vouchers, and supporting documents. Manage vendor and customer reconciliations on a monthly basis. Prepare GST returns, TDS workings, and assist in filing statutory compliances. Support in preparation of monthly financial statements and management reports. Coordinate with internal and external auditors d...

Job Summary: We are looking for a detail-oriented Accountant to manage financial records, handle accounts payable/receivable, prepare financial reports, and ensure compliance with regulations. Key Responsibilities: - Maintain accurate financial records. - Manage accounts payable/receivable. - Prepare financial reports (balance sheets, income statements, cash flow statements). - Assist with budgeting and forecasting. - Ensure compliance with financial regulations. - Prepare and file tax returns. - Support internal and external audits. Qualifications: - Bachelor’s degree in Accounting or Finance. - 4-5 years of accounting experience. - Proficient in accounting software Tally Prime and Excel. -...

Key Responsibilities: Operational Management, Supervise daily restaurant operations to ensure smooth functioning and adherence to company SOPs. Monitor food preparation, presentation, and service quality. Ensure compliance with health, safety, and hygiene standards. Manage inventory, procurement, and stock control to minimize wastage. Oversee cash handling, billing, and daily sales reconciliation. Team Leadership Recruit, train, and motivate restaurant staff to achieve performance goals. Prepare staff rosters and ensure adequate manpower during shifts. Conduct regular team meetings to review performance, address concerns, and share updates. Foster a positive and professional work culture. Cu...