70613 Reconciliation Jobs - Page 2

Assistance in daily accounting operations including posting journal entries, monthly reconciliations, financial statements and maintaining accounting records. • Help prepare and reconcile monthly financial reports ensuring accuracy and completeness of finacial data. • Assist in the preparation of tax filings, including GST, TDS and other local or state taxes. • Support internal and external audit processes by providing required documentation. • Accurately input financial data into accounting software and spreasheets. • Perform regular reconciliations of general ledger accounts and process vendor invoices. Job Types: Full-time, Permanent Pay: ₹15,000.00 - ₹20,000.00 per month Benefits: Health...

Must supervise daily sales, shift operations, cashiering accuracy, dispensing system checks, credit customer coordination, shift reporting and ensure disciplined fuel stock reconciliation. Should mentor Duty Managers & sales team. Job Types: Full-time, Permanent Pay: ₹20,000.00 - ₹30,000.00 per month Benefits: Health insurance Life insurance Provident Fund Application Question(s): Do you have experience in Petrol Pump Management? Are you ok with Sambhajinagar, Aurangabad location? What is your Inhand salary and how much salary you're expecting? Education: Bachelor's (Preferred) Work Location: In person

Accounts & Admin Executive (Female Candidates Preferred) Experience: 1–3 Years | Location: Mumbai in Santacruz West | Job Type: Full-Time Job Summary: We are looking for a responsible and detail-oriented Accounts & Admin Executive to handle daily accounting operations, banking, GST work, and basic office administration. This role is ideal for someone who enjoys accounts work, admin operations, and professional communication. Key Responsibilities: Tally Prime entries: Invoices, Purchase Orders, Proforma Invoices, Quotations & Delivery Challans GST working, GST payments, bank reconciliation & coordination with CA E-Way Bill generation NEFT / RTGS / UPI transactions & Online Banking Bill paymen...

The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds. The role includes daily bank reconciliation, trade accounting, investment valuation, and assisting in Net Asset Value (NAV) computation as per SEBI regulations, custodian guidelines, and global best practices. The candidate will work closely with operations team to ensure accurate and timely fund accounting. Job Types: Full-time, Permanent Pay: ₹360,000.00 - ₹720,000.00 per year Work Location: In person

Job Description: We are looking for a detail-oriented and responsible Accountant to manage our day-to-day accounting operations for our garment manufacturing company. Roles & Responsibilities: Maintain day-to-day accounts, vouchers, and ledger entries Handle purchase, sales, and expense accounting GST filing (GSTR-1, GSTR-3B) and compliance TDS calculation and filing Bank reconciliation and cash flow management Prepare monthly, quarterly, and annual financial reports Coordinate with auditors and consultants Maintain billing, invoices, and payment follow-ups Support management with MIS reports and financial analysis Requirements: Bachelor’s degree in Commerce / Accounting / Finance 2–5 years ...

Experience in Tally Entry, Stock Entry. Bank Reconciliation Statement. Generating Invoice and Tally Entries Preparation GST & Filing Tally (MUST) Industry : Audit Firm Job Type: Full-time Pay: ₹25,000.00 - ₹30,000.00 per month Work Location: In person

Inventory Manager – Label & Packaging Business Role Overview The Inventory Manager oversees all aspects of stock management for labels, packaging materials, and related supplies. This role ensures accurate tracking, optimal stock levels, and smooth flow of materials to support production schedules and customer commitments. The manager plays a critical role in balancing cost efficiency, operational reliability, and sustainability goals within the packaging supply chain. Key Responsibilities Inventory Control & Accuracy Maintain precise records of stock levels for labels, cartons, flexible packaging, and raw materials. Implement cycle counts, audits, and reconciliation processes to ensure data...

The PEB Project & Production Coordinator will be responsible for end-to-end coordination between: Design team / structural consultant / detailer Procurement (plates, bought-outs) Job-work fabrication plant (friend’s factory) Transporters & site team The primary objective is to ensure that drawings, material and production stay in sync so that fabrication is done as per design, with good quality and on-time dispatch in lots aligned with site readiness. Key Responsibilities 1. Design & Drawing Coordination Collect and track all GA, detailed fabrication drawings and BOQs from the design/detailing team. Ensure latest revision of drawings is always being used at the job-work plant. Create and mai...

Job Title Accounts Officer Education Graduate with 2 to 3 years of work experience Competencies Excellent Team Management Skills , Good Interpersonal Skills , Good negotiation skills, Go Getter, Excellent Organizational Skills. Key Responsibilities 1. Managing Day to Day Accounting work of Payables, Receivables, Bank Reconciliation, Ledger Maintenance and other Accounting entries Generic: 2. Inputting cash/bank vouchers on daily basis, reconciliation of cash and bank on monthly Basis. 3. Maintaining Petty Cash Register and with supporting documents Good organizational and communication skills. 4. Ensure an accurate and timely monthly, quarterly and year end closures of accounts. Ability to p...

Job Description Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the sta...

We are looking for a dedicated and detail-oriented Accountant for a full-time position. The candidate must have at least 6 months of accounting experience and should be able to handle day-to-day accounting work independently. Key Responsibilities: Maintain daily accounting entries Record sales and purchase transactions Handle GST, TDS, and other statutory compliance Perform bank reconciliation statements Manage invoices, bills, and vouchers Prepare monthly and annual financial reports Requirements: Bachelor’s degree in Commerce (B.Com or equivalent) Minimum 6 months of accounting experience required Good knowledge of Tally and MS Excel Basic understanding of GST and TDS Strong attention to d...

Join Teleperformance – Where Excellence Meets Opportunity! Teleperformance is a leading provider of customer experience management, offering premier omnichannel support to top global companies. Our diverse service locations, including on-site and work-at-home programs, ensure flexibility and broad reach. Why Choose Teleperformance? We emphasize the importance of our employees, fostering enduring relationships within our teams and communities. Our dedication to employee satisfaction distinguishes us. Utilize advanced support technologies and processes engineered to achieve outstanding results. We cultivate lasting client relationships and make positive contributions to our local communities. ...

We are looking for a reliable and customer-focused Cashier to manage billing and payment transactions at our bar/restaurant. The ideal candidate should have prior experience in handling cash, POS systems, and providing excellent customer service in a fast-paced hospitality environment. Key Responsibilities: Accurately process customer bills and payments (cash, card, UPI, wallets) Operate POS systems efficiently Maintain proper cash balance and daily sales records Issue bills, receipts, and refunds when required Coordinate with service staff and bar/kitchen teams for smooth operations Handle customer queries related to billing politely and professionally Ensure compliance with company policie...

Job title Operations Coordinator Ref # 250000PS Location India - Ahmedabad Job family Corporate & Commercial Closing date: 27-Dec-2025 We are currently recruiting for the role of Operations Coordinator based in Ahmedabad, India. The primary responsibility of the Operations Coordinator would be to handle all tasks associated with the booking process, including processing and confirming bookings in the reservations system for both B2B and B2C customers and to promote Qatar as a premium tourism destination. Providing customers with accurate and relevant information while delivering the highest level of customer service, following the established Discover Qatar Operations process and providing c...

We’re Hiring – Account Executive Location: Gandhidham, Gujarat Position: Account Executive Experience: 3+ Years preferred Freshers can also apply Salary: Up to ₹45,000 per month (Based on skills & interview) Key Responsibilities Day-to-day accounting entries and bookkeeping Handling GST, TDS, and compliance work Preparation of purchase, sales, and expense records Bank reconciliation & ledger maintenance Coordination with auditors and internal departments Maintaining accurate financial records and reports Qualification B.Com / M.Com Knowledge of Tally, Excel, GST portal preferred Skills Required Basic to strong knowledge of accounting principles Good communication & coordination skills Willin...

Attending Enquiries Attending Enquiry; Master summarised Information of all enquiries. Pre- Production Activities Circulation PO; Creation SO & matcode;QAP Approval status; Conducting KOM & PPM;Plant tooling readiness/availability. Planning and monitoring of Raw Material RMR preparation and circulation;RM material master updation; preparation RM Reconciliation weekly and monthly; RM Procurement data record; RM Yield target vs. actual summarised all project; daily and monthly RM - receipt, consumption and closing stock tracking. Planning and monitoring of Direct Material DV-RMR circulation; DV material master Preparation and discussion with HOD; preparation DV Discrepancy Report weekly and mo...

Job Summary The Senior Accountant is responsible for managing day-to-day accounting operations, ensuring accurate financial records, supporting statutory compliance, and assisting in financial reporting. The role requires strong knowledge of accounting principles, taxation, and coordination with internal and external stakeholders to ensure timely and compliant financial processes. Key Responsibilities Accounting & Financial Operations Handle day-to-day accounting activities including journal entries, ledgers, and reconciliations. Maintain books of accounts in compliance with company policies and statutory requirements. Prepare monthly, quarterly, and annual financial statements. Perform bank...

Reconciliation and Report Preparation 1. Daily Sales Reconciliation 2. Daily Bank Reconciliation 3. Daily Sales Register Updating 4. Daily Purchase Register Updating 5. Daily Preparation of Stock Movement Register Accountant 1. Purchase Entry in Tally 2. Sales Reconciliation in Tally 3. Bank And Cash Book Entry Job Types: Full-time, Permanent Pay: ₹15,000.00 - ₹17,500.00 per month Benefits: Commuter assistance Food provided Leave encashment Paid time off Education: Bachelor's (Required) Experience: Accounting: 1 year (Required) Work Location: In person

Overview This position will be part of the North America Beverage organization. This position contributes to the success of the Pepsi Beverages Company by supporting the sales customer team. The TPM Analyst will work with Market team to understand sales growth and profit objectives (Volume, Net Revenue, Profit - both for PepsiCo and the Customer), and building effective relationships with the and maintain planning models in Trade Promotion Management (TPM) sales system. In addition, the role will be completing regular CDA and trade spend reconciliation reviews. Finally, the role will have responsibility for ensuring the forecast is accurate and reflects the latest customer planning. Responsi...

Accounts & Admin Executive (Female Candidates Preferred) Experience: 1–3 Years | Location: Mumbai in Santacruz West | Job Type: Full-Time Job Summary: We are looking for a responsible and detail-oriented Accounts & Admin Executive to handle daily accounting operations, banking, GST work, and basic office administration. This role is ideal for someone who enjoys accounts work, admin operations, and professional communication. Key Responsibilities: Tally Prime entries: Invoices, Purchase Orders, Proforma Invoices, Quotations & Delivery Challans GST working, GST payments, bank reconciliation & coordination with CA E-Way Bill generation NEFT / RTGS / UPI transactions & Online Banking Bill paymen...

Company Description ThreatXIntel is a startup cyber security company specializing in customized and affordable security solutions to protect businesses and organizations from cyber threats. With a focus on cloud security, web and mobile security testing, and DevSecOps, we provide tailored services to meet the unique needs of our clients, regardless of size. Our proactive approach includes continuous monitoring and testing to identify vulnerabilities before they can be exploited. Committed to supporting startups and small businesses, ThreatXIntel empowers clients to securely grow their operations with confidence. Role Description We are looking for a Freelance GCP Data Engineer to design, bui...

Company Description ThreatXIntel is a growing cybersecurity startup committed to safeguarding businesses and organizations against cyber threats. We specialize in providing customized and affordable solutions, tailoring services like cloud security, web and mobile security testing, and DevSecOps to the unique needs of our clients. With a proactive approach, we focus on detecting vulnerabilities before they are exploited to ensure the protection of clients' digital environments. Our mission is to empower businesses of all sizes with reliable, high-quality cybersecurity services, allowing them to concentrate on achieving their goals with confidence. Role Description Seeking a highly experience...

Summary: We are seeking an experienced Senior Corporate Actions Analyst with 7–10 years of hands-on experience in both mandatory and voluntary corporate action workflows and processes. The ideal candidate will possess advanced expertise in all facets of corporate actions, including complex event handling and security movements outside of ATOP (e.g., DWAC). Experience collaborating directly with Issuers, Information Agents, Transfer Agents, and Legal Teams is essential, with strong knowledge of regulatory and Know Your Customer (KYC) requirements. Key Responsibilities: Participate in the end-to-end processing of mandatory and voluntary corporate actions, ensuring accuracy and compliance with ...

Job Title: Head Accountant( Packaging Background only ) Experience: 20+ years relevant experience and 15+ in Packaging Background is required Location: Manesar, Haryana. Department: Finance / Costing — Reports to Director. About Benz Packaging Solutions: Benz Packaging Solutions is a leading packaging-manufacturing company. We deliver sustainable, high-quality packaging products to diverse clients, and emphasize process excellence, cost discipline, and continuous improvement. As we scale, we need a sharp Cost Accountant to anchor our costing practices and support margin growth. Role Summary You will own the costing function for our plant(s). You will develop, maintain, analyze, and improve c...

Who We Are Looking For: This dynamic leadership role requires good understanding of Securities Lending and borrowing business and corporate action life cycle. It requires constant interaction with multiple stakeholders namely TFO, borrowers and other internal teams. Candidates having working experience of corporate action life cycle should only apply. Why This Role Is Important To Us: The team you will be joining is a part of State Street Global Markets India COO (SSGM) which is transforming our operating model that provides support to sales and trading desks across all regions EMEA, APAC and North America 24/6. Statestreet is one of the largest agents lenders in the world, with over 40 year...