46196 Reconciliation Jobs - Page 24

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...

· Prepare Bill of Quantities (BOQ) based on drawings, specifications, and site conditions. · Conduct site measurements accurately and maintain detailed measurement records. · Prepare and raise invoices to clients and verify subcontractor bills as per contractual terms. · Certify and process bills for payment after verification of quantities and quality of work. · Coordinate with project managers, clients, and contractors for billing and progress tracking. · Assist in cost estimation, rate analysis, and material reconciliation reports. · Maintain documentation related to project billing, certifications, and correspondence. . Ensure adherence to project timelines, specifications, and company s...

Roles and Responsibility: • Ability to interact with senior management, external client organizations and vendors • Evaluation of project and involve in project cost / benefit analysis & techno commercial discussions. • Participating in project review meetings for evaluating project progress. • Preparing the project schedule and determine technical specifications & prepare plans as per the specification and guidelines. (Project Document i.e., Project Schedule, drawing tracker, Shop Drawing submission, Material Indent, Material Indent tracker, Material Delivery tracker, Weekly progress report, sample approval tracker etc.) Look ahead of weekly schedule. • Team management, job allocation and t...

Job Description: We are looking for a detail-oriented Accountant who is well-versed with Tally and has strong knowledge of GST, TCS, and TDS compliance. The candidate will be responsible for managing day-to-day accounting operations, maintaining accurate financial records, and ensuring timely statutory filings. Key Responsibilities: Handle day-to-day accounting entries in Tally ERP. Prepare and maintain ledgers, vouchers, and reconciliations. Manage GST filing, reconciliation, and input tax credit tracking. Ensure compliance and timely filing of TDS and TCS returns. Support in bank reconciliation, vendor payment tracking, and invoice management. Assist in monthly closing and preparation of M...

Description:We have an opening for the post of Account Executive for a reputed Company in Jewellery Industry for their Mumbai (Chembur East) Location. Key Responsibilities: Manage day-to-day accounting transactions in Tally ERP. Accounting data entries of sales, purchase, payment, receipt entrée in tally. Vouchers entry in Tally. Bank Reconciliation. Ledger analysis. Maintain all Accounts in tally. Getting reports from tally. Maintain proper documentation and records for all financial transactions. Candidate Profile: Tally Expert Basic Knowledge of MS office. Excellent communication Strong analytical and negotiation skills Business acumen with a problem-solving attitude Need a person who is ...

Accounts & Admin Executive – Female (Preferred) Location: Ganesh Peth Pune Experience: 3–5 Years Qualification: B.Com / M.Com Job Description: We are looking for a dynamic Accounts & Admin Executive (Female preferred) with strong knowledge of accounting and office administration. The ideal candidate should be proficient in day-to-day accounting operations and capable of managing end-to-end financial processes. Key Responsibilities: Day-to-day accounting entries and documentation TDS, GST working and filing support Bank reconciliation and account finalization Invoice preparation, vendor payments, and purchase entries Coordination with CA and internal departments Maintaining petty cash, expens...

Skill required: Order to Cash - Order Management Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 embrace the...

Role Overview: You will be responsible for managing the billing process, generating and verifying invoices, handling client billing, and supporting accounting tasks at a premier Turnkey Projects Execution Firm based in Delhi. Your focus will be on ensuring accuracy and efficiency in billing procedures and addressing any related inquiries or issues. Key Responsibilities: - Prepare the Client RA Bills. - Act as a Quantity Surveyor (QS). - Generate the Sub-Contractor/Sub Agency Bills. - Plan the project and control project costs, including documentation and compliance. - Prepare the Daily Progress Report (DPR). - Create the Bar Bending Schedule. - Monitor site activities according to the projec...

Skill required: Procure to Pay - Account Reconciliations Designation: Procure to Pay Operations Associate Qualifications: BCom Years of Experience: 1 to 3 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 em...

The individual will work in the Portfolio insights and Regulatory Risk reporting Team for US Personal Banking Risk management team focusing on US Cards (Approximately 110+ million card members with $150+ billion in receivables). The individual will join a team that has responsibility for North America Cards and Installment Lending portfolios. The person must be able to: Think strategically and analytically and enjoy problem solving. Perform business analysis to respond to regulatory and business questions and provide portfolio insights. Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, a...

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...

Job Description: As an Invoicing Specialist, you will play a crucial role in implementing the end-to-end invoicing process. Your main responsibility will involve ensuring the accurate and timely generation or verification of invoices along with supporting documentation. Additionally, you will be tasked with analyzing billing data to identify trends, anomalies, and opportunities for process improvements. Your role will also require you to investigate and resolve moderately complex billing or invoicing discrepancies by analyzing data, collaborating with cross-functional teams, and making necessary corrections. Furthermore, you will be accountable for maintaining the accuracy and completeness o...

Skill required: Record To Report - Account Reconciliations Designation: Record to Report Ops Analyst Qualifications: BCom Years of Experience: 3 to 5 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 embrace...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading bank and key player in international ...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading bank and key player in international ...

Assistant Manager Billing & Control - REACT245 Job Title Assistant Manager – Billing & Control Function Accounts Reporting to Senior Manager – Billing & Control Purpose Support and drive all activities pertaining to billing and invoicing in the region Key Responsibilities Responsibilities Operational Responsible for accurate creation of CMF for clients in the region Timely generation of invoices corresponding to clients in the region on a monthly basis Responsible for effective revenue assurance with robust revenue controls checks and balances Monitor and review the rates charged as per the CMF maintained by the branch locations and ensure compliance of the bills / invoices raised with the r...