45879 Reconciliation Jobs - Page 18

Day to Day accounting Voucher and tax invoice TDS GST return Filling Income tax return filing Balance sheet and P&L Account Cash flow statement Bank reconciliation Book keeping , document maintenance of Accounts, finalization of books of audit Ready to Relocate to Bangalore Job Types: Full-time, Permanent Pay: ₹25,000.00 - ₹37,000.00 per month Language: English (Preferred) Work Location: In person

Job Description – Dispatcher Department: Logistics & Dispatch Role: Dispatcher Function : Material Handling Systems Job Purpose- To manage and coordinate the dispatch of materials from vendors to warehouses or project sites, ensuring timely transportation, accurate documentation, compliance with dispatch checklists, and seamless coordination across teams. Key Responsibilities · Plan and manage incoming dispatches from vendors to warehouse/project sites. · Coordinate with Purchase, Vendors, Transporters, Accounts, and Warehouse teams. · Verify materials against Packing List & Purchase Order before dispatch. · Prepare and maintain all dispatch documentation (Packing List, Invoice, LR, E-way Bi...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years 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 ingenuity every day, serving clients in more than 120 countries. We ...

Site level experience . Knowledge of Accounts and Accounting Entry. Income Tax and GST related understanding for booking of Invoices, ERP entry etc Understanding of Stores & Material. Basic Knowledge of Excel with usage of VLOOKUP, Pivot Table etc

Join our Tax team to play a pivotal role in ensuring our taxation deliverables align with international tax compliance and accounting standards. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? In this role, you will manage tax accounting, reporting and compliances for entities in the ASIA region, and will provide a key support in identifying and automating the ex...

Gurugram, Haryana, India Department Commercial Operations Job posted on Oct 08, 2025 Employment type Full Time About: MatchMove is a leading embedded finance platform that empowers businesses to seamlessly integrate financial services into their applications. We offer innovative solutions across payments, banking-as-a-service, and spend/send management, enabling our clients to drive growth and enhance customer experiences. Are You The One? We're looking for a detail-oriented Revenue Manager who will be crucial in ensuring accurate revenue recognition, assurance, and reporting, helping us maintain financial integrity and prevent revenue leakage. This role will report to COO, Fintech and will ...

Hi, we are hiring for one of our client from Chemical industry based in Mumbai JOB TITLE : Account Executive EXPERIENCE : 3-4 Years LOCATION : Borivali East,Mumbai SALARY BRACKET : 4-5 LPA Job Description : Assist in import/export documentation and coordination with suppliers. Support in preparing bank documents like LC and Buyer’s Credit. Help in basic GST & TDS filing and compliance. Maintain payable and receivable statements. Assist in bank reconciliation . Support in insurance documentation and expense bill checking. Prepare basic accounting reports and maintain records. Coordinate with banks and internal teams

The Inventory Manager at Special You will be responsible for overseeing and managing the company’s inventory across warehouses and sales channels (Amazon, Flipkart, and others). This role ensures accurate stock levels, smooth order fulfillment, and proper coordination with procurement, warehouse, and sales teams to support business growth and customer satisfaction. Key Responsibilities: Oversee end-to-end inventory management across warehouses and e-commerce platforms. Maintain accurate stock levels and ensure timely replenishment of fast-moving items. Monitor and reconcile stock discrepancies, damages, and returns. Implement inventory control processes to reduce shrinkage, wastage, and over...

Job description Employment Type: Permanent Experience Required: 3-5 years Designation: Accounts Executive Immediate Joiners Preferred Key Responsibilities: Manage and maintain financial records, including accounts payable and receivable, invoices, and bank statements. Prepare and review financial reports, such as balance sheets, income statements, and cash flow statements. Assist in financial planning, budgeting, and forecasting activities. Ensure compliance with financial regulations, GST, TDS, and company policies. Analyse financial data to identify trends, discrepancies, and opportunities for improvement. Handle GST working and filing, TDS calculations, returns, and payments. Maintain for...

Key Skills: Having end-to-end knowledge of trade operations, especially LC operations, Bill discounting, etc. (Foreign & Domestic) Foreign currency transaction clearance from the bank. Able to coordinate independently with the bank & SRF business units across India for statutory documentation related to foreign currency payments. Currency negotiations. Working knowledge of Import payments & Form 15 CA/CB Have experience in vendor invoice processing with high accuracy & speed (INR & Foreign Currency). Working knowledge of TDS & GST Exposure of Bank reconciliation Working experience on ORACLE will be preferred Having end-to-end knowledge of trade operations, especially LC operations, Bill disc...

The Equity Derivatives and Trading Operations provides critical trade support services to Macquarie's Commodities and Global Markets Group. Join us as a Securities Borrowing and Lending (SBL) / Collateral Support Associate and be part of a dynamic team driving operational excellence in equity derivatives. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? As a key m...

Job description: Accounts Admin Executive (Female candidates only) Preferred Experience : 0-2 years Qualification : B.Com, M.Com Key job accountabilities: Responsible for daily accounting entries in Tally. Responsible for general administrative tasks such as vendor management, pantry management, managing business travel related activities like visa application, booking air tickets, itineraries etc. Responsible for bank reconciliation and bank work. Invoicing support. Supporting other Accounting tasks as required. Required candidate profile Must have long term association/future plans to stay within Tricity area. Must be proficient in word, excel and Tally. Willing to work in Split/Evening sh...

Job Title: Accounts Executive Experience Required: 3–4 Years Location: 2nd Floor, MIG H1/163, Harmu Housing Colony, Ranchi. Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head The Accounts Executive will be responsible for handling day-to-day accounting operations, maintaining financial records, preparing reports, and supporting the finance team in ensuring compliance with statutory requirements. The ideal candidate should have hands-on experience with accounting software and possess a strong understanding of TDS, GST, and reconciliation processes. Key Responsibilities: Maintain daily accounting entries in Tally/ERP or any accounting software. Handle accounts payable...

 To maintain files for purchases, challans etc.  To make GRN of material inward and stock transfer/adjustment entry  To prepare material requisition report  To prepare MIS for monthly purchases and provision  To send bills to HO along with challan and GRN of software for payment duly checked  To collect drop cash of BO, Café, OSV sales and deposit the same into bank after reconciliation with software report  To prepare day wise short and excess report of CSE and report the same to HO for deduction  To prepare and report daily MIS with petty cash, film report, show cancellation details  To maintain BO Refund tickets and report  To send MIS of BO & Concession complimentary  To send ...

At Allucent™, we are dedicated to helping small-medium biopharmaceutical companies efficiently navigate the complex world of clinical trials to bring life-changing therapies to patients in need across the globe. We are looking for a Senior Clinical Data Manager I to join our A-team. The Senior Clinical Data Manager I (SrCDM1) is responsible for leading data management activities of the Allucent Data Management (DM) department. This position manages, coordinates, reviews and approves DM deliverables from database design & set-up, through cleaning and reporting to database locking, ensuring that the completeness, accuracy and consistency of clinical data meets the quality standards and regulat...

Job Title: Junior Accounts Manager – Hotel Industry Job Description: We are looking for a Junior Accounts Manager with experience in hotel industry accounting to handle billing, reconciliations, and audit processes. The ideal candidate should be detail-oriented and capable of managing daily financial operations efficiently. Key Responsibilities: Handle hotel billing and restaurant KOT & billing receipts Perform daily and monthly reconciliations Conduct stock and inventory audits Maintain payment records and support vendor payments Audit accounts payable and receivable Assist in financial reporting and internal compliance Requirements: Bachelor’s degree in Accounting, Commerce, or related fie...

New Subscriber Acquisition: Identify, prospect, and enroll new members into various chit schemes to meet monthly sales targets. Product Explanation: Clearly and accurately explain the features, benefits, terms, and regulatory aspects of the chit schemes to potential customers. Collection Target Achievement: Ensure the timely and complete collection of monthly chit installments from all assigned subscribers to maintain high collection efficiency. Arrears Management: Proactively follow up with defaulting subscribers, counsel them on overdue payments, and negotiate feasible repayment schedules to minimize Non-Performing Assets (NPAs). Customer Relationship Management (CRM): Serve as the main po...

Job Description – Junior Accountant Company: Shiga Pettals – Premium Wedding & Event Décor Specialists Location: Erode Job Type: Full-Time About Us Shiga Pettals, with over 30 years of excellence, is a market leader in premium wedding and event décor. We design and execute luxury weddings, corporate events, and high-profile celebrations with creativity and precision. To strengthen our Finance Team, we are seeking a detail-oriented Junior Accountant to support day-to-day financial operations. Role Overview The Junior Accountant will be responsible for recording financial transactions, maintaining proper documentation, and assisting the Finance Manager in project-wise cost tracking and GST ret...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every bullet point, we encourage you to apply and join us to create the extraordinary. Job Summary To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a in Analyst – General Ledger in Chennai. What a typical day looks like: Process journal transactions as per the standard operating proced...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Lead Business Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical and functional authority for an area within the business. Requires in-depth business knowledge and expertise in Reconciliation design, development and standards. There are typi...

7 - 10 Years 2 Openings Chennai Role description Job Title: Derivatives Lead Shift: UK Hours Location: Chennai Overview of the Role The Derivatives Operations Analyst will be responsible for end-to-end post-trade processing, lifecycle management, reconciliation, and reporting for all derivatives products (Exchange-Traded and OTC). The role includes managing trade confirmation, collateral and margin workflows, fund reporting, and break resolution in coordination with fund administrators, prime/executing brokers, custodians, and internal teams. This position requires strong derivatives product knowledge, excellent communication skills, and the ability to operate in a dynamic, fast-paced asset ...

For interior design & execution company. Job location: Chennai Prepare quantity sheet from onsite data & drawings, Prepare bill of quantities (BOQ) & bills with item rates from tender, Prepare & process subcontractor bills, To take the measurement from the site engineer, To get work done as per the protocol of the company To follow up on the accounts department for payment Review the quantities item listed, Checking and certification of bills and invoices from vendors and contractors, Checking measurements, Bill certification Should be good in MS Excel and MS word, Preparing reconciliation statements. Job Types: Full-time, Permanent Pay: ₹45,000.00 - ₹55,000.00 per month Work Location: In pe...

CONSULTING & BEYOND Company profile - https://candbindia.com/ ACCOUNTS: Location – Chennai [Candidates from Tamilnadu who are ready to relocate to Chennai can apply] Experience - Min 3+yrs relevant exp [Prefer immediate to 15days notice] We are seeking an experienced and detail-oriented Accounts executive to join our team. The ideal candidate will have a strong background in accounting, taxation, and financial management. Responsibilities: 1. Financial Records: Keep financial records accurate and up-to-date. This includes maintaining ledgers, journals, and reconciling accounts. 2. GST Compliance: Make sure GST filings are done on time and are accurate. This involves preparing GST returns and...

Eligibility: – Graduates from any stream can apply Skill Required: Good Oral and Written Communication Good Interpersonal Skill Ability to work Independently and as a part of the team Good in MS Office Excellent typing skill Good knowledge in Computer Usage & Navigation Job Description: Follow the Client Rules and post the payment with zero errors within stimulated period of time Should be strong in reviewing EOB Should have experience in ERA & EFT Should have worked in Manual Post & Auto post Should have good analytical skill to post the payment accurately Exposure towards reconciliation and Adjustments Maintain confidentiality of patient information and adhere to HIPAA regulations Job Cate...

For interior design & execution company. Job location: Chennai Prepare quantity sheet from onsite data & drawings, Prepare bill of quantities (BOQ) & bills with item rates from tender, Prepare & process subcontractor bills, To take the measurement from the site engineer, To get work done as per the protocol of the company To follow up on the accounts department for payment Review the quantities item listed, Checking and certification of bills and invoices from vendors and contractors, Checking measurements, Bill certification Should be good in MS Excel and MS word, Preparing reconciliation statements. Job Types: Full-time, Permanent Pay: ₹45,000.00 - ₹55,000.00 per month