23159 Reconciliation Jobs - Page 26

Introduction A career in IBM Consulting embraces long-term relationships and close collaboration with clients across the globe. In this role, you will work for IBM BPO, part of Consulting that, accelerates digital transformation using agile methodologies, process mining, and AI-powered workflows. You'll work with visionaries across multiple industries to improve the hybrid cloud and AI journey for the most innovative and valuable companies in the world. Your ability to accelerate impact and make meaningful change for your clients is enabled by our strategic partner ecosystem and our robust technology platforms across the IBM portfolio, including IBM Software and Red Hat. Curiosity and a constant quest for knowledge serve as the foundation to success in IBM Consulting. In your role, you'll be supported by mentors and coaches who will encourage you to challenge the norm, investigate ideas outside of your role, and come up with creative solutions resulting in groundbreaking impact for a wide network of clients. Our culture of evolution and empathy centers on long-term career growth and learning opportunities in an environment that embraces your unique skills and experience. Your Role And Responsibilities As a Deputy Manager – Procure to Pay (P2P), you are responsible for invoice processing, vendor master management, Query resolution, indexing and Invoice reconciliation. You should be flexible to work in shifts. Your Primary Responsibilities Include Involved in Vendor master creation, changes, verification, and cleansing. Identify the duplicate records for the Vendor Master Maintenance Invoice receipt, verification, and processing accurately. Prioritize processing of urgent/ageing invoices. Recording of Invoices both Purchase Order Based and Non-Purchase Order Based (Un-supported Invoices). Coordination with various stakeholders, obtaining coding, approval and resolving issues around blocked invoices. Ensuring payment and expense entries are posted in accounting software on a timely basis. You will handle manual and automatic payment requests. Processing of travel and expense claims, payments, duplicate payment resolution and recovery and verifying and running payment proposals. Would be involved in handling queries for vendor statement reconciliation through calls and emails. Adhere to client SLAs (Service Level Agreements) and timelines. Preferred Education Master's Degree Required Technical And Professional Expertise Commerce Graduate with a minimum of 8+ Years of experience in Accounts Payable. Experience in invoice and vendor management along with resolving queries, and Invoice reconciliation. Proven work knowledge to manage payment reporting and reconciliation activities. Preferred Technical And Professional Experience Proficient in MS Office applications. Ambitious individual who can work under their direction towards agreed targets/goals. Ability to work under tight timelines and be part of change management initiatives. Proven interpersonal skills while contributing to team effort by accomplishing related results as needed. Enhance technical skills by attending educational workshops, reviewing publications etc.

As a Billings and Invoicing Specialist, your primary responsibility will be handling the booking of bills and invoices in the accounting system. You will ensure accurate and timely recording of financial transactions to maintain the integrity of the company's financial records. Reconciliation activities will be a crucial part of your role. You will perform Bank Reconciliation to track financial transactions accurately and conduct Vendor Reconciliation to match vendor statements with company records, resolving any discrepancies that may arise. In the realm of Taxation & Compliance, you will play a key role in ensuring adherence to tax regulations. This includes checking GSTR-2B for Input Tax Credit reconciliation and following up on any discrepancies. Your responsibilities will also encompass compliance with GST, TDS, and other applicable tax laws to maintain the company's tax obligations. MIS Reporting & Financial Analysis will be another aspect of your role. You will analyze expenses, prepare reports for senior management, and assist in decision-making processes. Monitoring budgeted vs. actual expenditures will be essential to provide insights for financial planning. During Month-End & Year-End Closures, you will assist in the financial closure process by providing reports and reconciliations. Supporting the finance team in finalizing books of accounts and ensuring proper documentation for audits will be part of your responsibilities to maintain financial transparency. This is a Full-time, Permanent position with benefits including Provident Fund. The work schedule will be during Day shift, and the work location will be in person. Join us in this role to contribute to the financial stability and compliance of the organization while gaining valuable experience in billings, reconciliations, taxation, and financial reporting.,

This job is provided by apna.co ATM Custodian CMS is proud to be an equal opportunity employer. All employment decisions at CMS are based on business needs, job requirements and individual qualifications without attention to your race, colour, religion, sex, sexual orientation, gender identity, veteran or disability status. Job Title ATM Custodian Reports to Operations Supervisor Supervises None Job Grade JB 13-14 Function/ Department Operations Location About CMS Info Systems CMS is India’s largest Cash Management and Payment Solutions firm, and the world’s fourth largest ATM Cash Management company. With a network spanning over 100,000 ATMs and retail outlets, CMS is uniquely positioned as the company that literally serves as the 'circulation system' of the country's economy. Clients include all the leading banks in the country, along with financial institutions and top retail chains. In 2015 Baring Private Equity Asia, Asia’s largest private equity fund bought a 100% stake in the company. CMS is headed by Rajiv Kaul, former country manager Microsoft India and known industry leader. Read more: http://www.cms.com Purpose Of The Job To facilitate cash pick-up and delivery of ATM machines in a timely manner and ensure smooth movement of cash across the country Main Duties Of The Job Holder Branch Operations: Reconciliation of cash in ATM machine and Cash Tally Cash Loading and Cash balancing with ATM machine. Reporting of Clearance to branch & Office Preparing discrepancy report if any difference and send to back office. Attending FLM / SLM calls MIS - Preparation of CBR (cash balance report) on daily basis I.e. ATM deposit & Drop box details, Discrepancy details, Card capturing details, Cash balance details, Overage & Shortage details, etc. Ensuring SOP and Security Norms Compliances Working Relationships And Contacts Responsible to work with movement coordinator, supervisor, branch reporting staff and hub in charge Key Dimensions Responsible for cash deployment at various business points, handling first level escalations and technical errors of ATM machines thereby ensuring smooth flow of cash from one business point to another

This job is provided by apna.co ATM Custodian CMS is proud to be an equal opportunity employer. All employment decisions at CMS are based on business needs, job requirements and individual qualifications without attention to your race, colour, religion, sex, sexual orientation, gender identity, veteran or disability status. Job Title ATM Custodian Reports to Operations Supervisor Supervises None Job Grade JB 13-14 Function/ Department Operations Location About CMS Info Systems CMS is India’s largest Cash Management and Payment Solutions firm, and the world’s fourth largest ATM Cash Management company. With a network spanning over 100,000 ATMs and retail outlets, CMS is uniquely positioned as the company that literally serves as the 'circulation system' of the country's economy. Clients include all the leading banks in the country, along with financial institutions and top retail chains. In 2015 Baring Private Equity Asia, Asia’s largest private equity fund bought a 100% stake in the company. CMS is headed by Rajiv Kaul, former country manager Microsoft India and known industry leader. Read more: http://www.cms.com Purpose Of The Job To facilitate cash pick-up and delivery of ATM machines in a timely manner and ensure smooth movement of cash across the country Main Duties Of The Job Holder Branch Operations: Reconciliation of cash in ATM machine and Cash Tally Cash Loading and Cash balancing with ATM machine. Reporting of Clearance to branch & Office Preparing discrepancy report if any difference and send to back office. Attending FLM / SLM calls MIS - Preparation of CBR (cash balance report) on daily basis I.e. ATM deposit & Drop box details, Discrepancy details, Card capturing details, Cash balance details, Overage & Shortage details, etc. Ensuring SOP and Security Norms Compliances Working Relationships And Contacts Responsible to work with movement coordinator, supervisor, branch reporting staff and hub in charge Key Dimensions Responsible for cash deployment at various business points, handling first level escalations and technical errors of ATM machines thereby ensuring smooth flow of cash from one business point to another

You are an experienced GL/R2R Accountant who will be joining the Global Finance team at EXO Edge. Your primary responsibilities will include applying generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and generate standard accounting and financial reports for management. In this role, you will be responsible for compiling and analyzing financial information for various financial statements and accounting reports. This involves making appropriate journal entries in the general ledger, ensuring accurate calculations, reviewing figures, and balancing and reconciling financial data. Additionally, you will maintain and coordinate accounting control procedures by analyzing revenue and expenditure trends and recommending suitable budget levels to control expenditures effectively. You will also analyze and review accounting and financial resources related to property acquisitions, dispositions, closings, budgets, and expenditures for various funding sources. Your tasks may include specialized activities specific to construction and development, such as managing job budget cost variances, coordinating draw schedules, liaising with contractors and sub-contractors, and handling lien releases and contracts. As an R2R/GL Accountant, you will review fixed assets, manage asset depreciation, and serve as a liaison to internal and external auditors. You will explain journal entries and financial transactions, provide research data, and ensure timely completion of audits. Moreover, you will communicate with on-site and property managers to support pre-close and close activities, answer queries, and ensure timely completion of accounting processes for reporting purposes. In addition to your responsibilities, you are expected to have at least 3 years of experience as a Staff/GL Accountant in a global organization. A qualification as a Chartered Accountant or a specialized accounting degree is required for this role. The shift timings for this position are 9 hours in US EST hours, starting anytime between 6:30 pm to 9:30 pm. Your role as a GL/R2R Accountant at EXO Edge will involve various financial, accounting, administrative tasks and other assigned duties to support the global finance team efficiently.,

This job is provided by apna.co ATM Custodian CMS is proud to be an equal opportunity employer. All employment decisions at CMS are based on business needs, job requirements and individual qualifications without attention to your race, colour, religion, sex, sexual orientation, gender identity, veteran or disability status. Job Title ATM Custodian Reports to Operations Supervisor Supervises None Job Grade JB 13-14 Function/ Department Operations Location About CMS Info Systems CMS is India’s largest Cash Management and Payment Solutions firm, and the world’s fourth largest ATM Cash Management company. With a network spanning over 100,000 ATMs and retail outlets, CMS is uniquely positioned as the company that literally serves as the 'circulation system' of the country's economy. Clients include all the leading banks in the country, along with financial institutions and top retail chains. In 2015 Baring Private Equity Asia, Asia’s largest private equity fund bought a 100% stake in the company. CMS is headed by Rajiv Kaul, former country manager Microsoft India and known industry leader. Read more: http://www.cms.com Purpose Of The Job To facilitate cash pick-up and delivery of ATM machines in a timely manner and ensure smooth movement of cash across the country Main Duties Of The Job Holder Branch Operations: Reconciliation of cash in ATM machine and Cash Tally Cash Loading and Cash balancing with ATM machine. Reporting of Clearance to branch & Office Preparing discrepancy report if any difference and send to back office. Attending FLM / SLM calls MIS - Preparation of CBR (cash balance report) on daily basis I.e. ATM deposit & Drop box details, Discrepancy details, Card capturing details, Cash balance details, Overage & Shortage details, etc. Ensuring SOP and Security Norms Compliances Working Relationships And Contacts Responsible to work with movement coordinator, supervisor, branch reporting staff and hub in charge Key Dimensions Responsible for cash deployment at various business points, handling first level escalations and technical errors of ATM machines thereby ensuring smooth flow of cash from one business point to another

You should possess a B.Com/M.Com/MBA (Finance) qualification, with a professional qualification as a plus, and have a minimum of 4-10 years of progressive accounting experience. Your knowledge and skills should include experience working as an accountant, a thorough understanding of accounting principles and practices, familiarity with Indian and foreign accounting standards, proficiency in Accounting & CRM software, MS Office suite, and knowledge of Tally. Your responsibilities will involve preparing and maintaining general ledger entries, assisting in the preparation of financial statements, conducting internal audits, supporting the budgeting and forecasting process, preparing and filing tax returns, and providing assistance for month-end and year-end closing processes. This is a full-time on-site position located in Madurai. The salary offered will be commensurate with your experience and skills.,

You will be responsible for managing day-to-day accounting operations, which includes tasks such as invoicing, billing, and reconciliation. Additionally, you will oversee GST, TDS filings, and ensure compliance with other statutory requirements. Your role will also involve preparing financial reports, profit & loss statements, and balance sheets. The ideal candidate should be a graduate with a minimum of 3-4 years of experience in the Shipping CHA & FF industry. This full-time position is based out of Gandhidham (Kutch) and requires working in day shifts at the office location. If you are interested in this opportunity, please share your resume with us at Dhyeyhrservices@gmail.com.,

Diamosive Powertech (India) Private Limited Shivam Estate, Ujala Circle, Sarkhej, Ahmedabad. 7991217733 Job Opening: Operations & Accounts Manager We are looking for a candidate who is capable of juggling between multiple tasks, have acumen to resolve problems occurring in routine & non-routine activities, willing to take ownership of unforeseen tasks, learn & evolve as the business dynamics tends to continuously change. Eligibility Criteria - Education: B.Com, BBA, M.Com, or any Graduate degree. - Experience: 3 to 10 years in Inventory Operations, Accounting, or relevant domains. - Language Proficiency: Fluency in English, Hindi and Gujarati (Reading, Writing, and Speaking). - Monthly Salary: ₹20,000 – ₹40,000 (Based on experience and skillset). - Driving License. Core Skills Required - Typing speed of at least 40 WPM. - Proficiency in MS Excel, MS Word, Email, and hands-on experience with CRM & ERP software. - Report creation and data interpretation. - Ability to draft formal emails and letters in English. - Strong verbal communication skills in English, Hindi, and Gujarati. - Ability to follow both documented and verbal instructions meticulously. - Comfortable with using office equipment and digital tools (e.g., printers, scanners, cloud storage, etc.). Preferred Skills - Prior experience with inventory-based or product-based businesses. - Working knowledge of GST invoicing, reconciliation, or Tally (if used). - Familiarity with logistics or courier management. - Experience in customer service or vendor coordination. - Basic photo editing like placing text on image and creating collage. Key Responsibilities 1. Inventory Management - Manage goods inward: Assign proper storage location in the warehouse, update ERP, and validate entries. - Oversee warehouse organization: Optimize space usage and correct inventory placement errors in ERP. - Handle order dispatches: Coordinate packing, choose suitable transport, track deliveries, and update ERP. - Monitor low stock items and raise timely purchase orders. - Maintain and update product catalogues and price lists. - Generate Daily/Weekly/Monthly inventory reports. 2. Accounting & Documentation - Prepare sales invoices, purchase vouchers, payment/receipt vouchers, and quotations. - Maintain accurate and timely financial documentation. - Create and submit cash flow, sales, and payment reports on a regular basis. 3. Payment Recovery & Follow-up - Contact customers for payment reminders and follow-ups. - Escalate disputes or concerns to relevant team members for resolution. - Maintain and share follow-up reports highlighting payment status, delays, and collections. Work Details - Location: Ujala Circle, Sarkhej, Ahmedabad. - Working Days: Monday to Saturday - Timings: 10:00 AM to 7:00 PM About Us We are a young company founded in 2016 led by young founder Mr Jignesh Kothhari. We primarily deal in Diamond Tools & Power Tools. We are focused to maintain a Win-Win-Win environment where our Customers, Employees & the Company are the beneficiaries. Growth Opportunities: We are committed for growth of our employees in terms of salary and designation. Based on the performance assessment, we offer our employees an annual raise in salary. People who demonstrate leadership qualities gets promoted to lead a team or department.

Senior Accountant – MIS, Compliance & Reconciliations Role Summary Seeking an experienced Senior Accountant to drive monthly Management Information Systems (MIS), ensure statutory compliance, and perform routine account reconciliations. The ideal candidate is detail-oriented, organized, and can thrive independently while collaborating across teams. Key Responsibilities 1. Financial Accounting & Bookkeeping * Maintain accurate books of accounts using Tally/ERP. 2. Statutory Compliance * Preparing data forGST (GSTR 1, 3B, 9) and TDS filings. * Support audits—maintain records, resolve queries, and ensure timeliness. 3. Reconciliation & Ledger Control * Monthly reconciliation of general ledger sub ledgers (payables, receivables, fixed assets, intercompany). * Perform bank and credit card statement reconciliations, investigating variances. * Prepare journal entries and review month end close activities across. 4. MIS & Reporting * Prepare and present monthly MIS decks (P&L, Balance Sheet, cash flow, variance & trend analysis). * Build dashboards and reports tailored for finance leads and senior management. 5. Controls & Audit Readiness * Implement and strengthen internal control processes to avoid misstatements and ensure audit readiness. * Assist during statutory and internal audits with schedules and clarifications. 6. Cross Functional Finance Collaboration * Provide ad hoc financial analysis to support business decisions. Required Skills & Qualifications Education: B.Com/M.Com; CA (Inter) or semi-qualified CA preferred. Experience: 4–7 years in full-cycle accounting. Technical Skills: Proficient in Tally/ERP, Excel (VLOOKUP, pivot tables); GST, TDS, PF/ESIC knowledge Soft Skills: Strong analytical mindset, excellent attention to detail, effective communicator, good time management.

● Zoho Finance Apps, QuickBooks, Xero, Sage background will create more advantageous. ● Recording financial transactions - Sales, Purchases, Expenses, Journals, Payroll, etc ● Accounts reconciliation ● Tax Entries - Taxation ● Payroll Entries ● Learning new accounting software like Zoho Books, Quick Books, Tally, etc ● Managing Mail Box ● Basic & advanced use of MS Offices applications ● Financial Statement Preparations

Position Overview: We are seeking a detail-oriented and experienced Finance Executive to join our Finance & Accounts Team. The ideal candidate will possess a strong foundation in accounting principles, good organizational skills, and a keen eye for accuracy. As a Finance Executive, you will play a pivotal role in safeguarding the financial integrity of the organization by efficiently managing daily accounting tasks, accounts payable, maintaining accurate financial records, coordinating various financial activities, and ensuring adherence to statutory compliances. Key Responsibilities: 1. Part of Accounts Payable Team: work in accounts payable functions, encompassing the thorough review of invoices, meticulous processing of payments, and maintenance of records for vendor transactions. 2. Daily Accounting Tasks: Execute daily accounting tasks meticulously, encompassing the recording of financial transactions, validating the invoices and payments made, and maintaining comprehensive books of accounts. 3. Support Monthly Book Closure: Contribute to the timely and precise monthly book closure process, ensuring proper reconciliation of all accounts and the accurate generation of financial statements. 4. Support Statutory Compliances: Ensure unwavering adherence to statutory compliances with respect to GST, IT, PF and PT. Support the team in accurately preparing workings for filing relevant tax returns in a timely manner. 5. Support Audits: Collaborate seamlessly with internal and external auditors during financial audits, proficiently providing requisite documentation and explanations to ensure full alignment with established accounting standards and regulations. 6. Bank and Vendor Coordination: Establish effective lines of communication with banks and vendors. conducting regular reconciliation of statements, promptly addressing inquiries, and fostering positive relationships to facilitate the seamless flow of financial operations. 7. Financial Reporting: Contribute to the preparation of diverse financial reports, thereby furnishing invaluable insights to inform effective decision-making. Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Can speak, read and write Malayalam and English. Demonstrated experience as a Finance Executive, Accountant, Accounts Payable Executive or roles in a similar capacity Proficiency in utilizing Tally or other accounting software and systems. Exemplary attention to detail and precision. Exceptional communication and interpersonal skills. Ability to collaborate harmoniously within a team environment. Strong organizational aptitude, capably managing multiple tasks concurrently.

only female candidate City Hoshiarpur candidate Process and manage data related to clients, vendors, or inventory. Perform clerical and administrative tasks such as preparing reports, updating files, and maintaining records. Coordinate with front office or field staff for timely updates and documentation. Handle billing, invoicing, and reconciliation work (if finance-related). Ensure timely entry and accuracy of all operational data. Prepare daily/weekly reports as requested by management. Maintain confidentiality of organizational and customer data. Operate computers and office software for data entry, printing, emailing, and record-keeping. Maintain and update databases, spreadsheets, and documents. Handle routine correspondence and filing (both digital and physical). Support basic clerical tasks such as photocopying, scanning, and printing. Manage office supply inventory and place orders when necessary. Assist with front-desk activities such as answering phones and greeting visitors (if required). Coordinate with other departments for interoffice communication. Ensure backup of important data and secure storage of records.

Job Title: Account Executive (Male Candidate Preferred) 📍 Location: Lucknow 🏢 Company: OPT Decor Pvt Ltd 🕐 Job Type: Full-Time 💼 Experience Required: 1–3 Years 📚 Qualification: B.Com / M.Com / MBA (Finance) 💰 Salary: 10k-13k 🔧 Job Responsibilities: · Daily accounting entries in Tally or relevant software · GST, TDS, and other statutory compliance · Bank reconciliation & petty cash management · Handling vendor/customer ledger and invoice tracking · Preparation of financial reports for management · Coordination with auditors and CA firm 📌 Skills Required: · Proficient in Tally ERP / Zoho / MS Excel/mybillbook · Basic knowledge of GST & TDS filing · Strong attention to detail · Good communication & coordination skills 👨 Preference: · Male candidate (for field/outdoor coordination when needed) · Nearby location resident preferred · Immediate joiners will be prioritized 📞 How to Apply: Send your CV at career@optpeb.com] or WhatsApp on [8948890888] Subject: Application for Account Executive – Male/Female

📣 We’re Hiring! Position: Accounts Manager 📍 Location: Kolkata, PS ABACUS, Room 328, New Town AA IIE, Kolkata -157 🏢 Company: BNK Realtor – Building Dream Reality 🔍 Who We're Looking For: An experienced and detail-oriented Accounts Manager with a strong background in real estate and hands-on knowledge of: ✅ Billing & Invoicing ✅ Tally ERP ✅ GST Filing & Compliance ✅ Vendor & Client Reconciliation ✅ Day-to-day Accounting Operations ✅ Requirements: 2–5 years of accounting experience (real estate preferred) Strong command of Tally and Excel Knowledge of GST, TDS, and statutory compliance Familiarity with real estate billing practices is a must Based in or willing to relocate to Kolkata 💼 What You’ll Do: Manage all project-related billing Handle GST filings, reports & returns Track receivables/payables Maintain accurate ledgers and financial records Coordinate with vendors, clients & internal teams 📩 Apply Now 📧 Email: shashank@bnkrealtor.com 📌 Subject: Accounts Manager – Kolkata 🔁 Tag someone perfect for this role #BNKRealtor #AccountsManager #KolkataJobs #RealEstateCareers #HiringNow #TallyJobs #GSTCompliance #FinanceCareers

Finance & Accounts Executive (Team Lead) 📌 Job Title: Finance & Accounts Executive (Team Lead) 📍 Location: Sector 62, Noida 🏢 Company: A Leading Fintech Company 🕒 Experience Required: 4 to 8 Years 💼 Employment Type: Full-Time It is an emerging fintech platform offering a suite of services including Domestic Money Transfer (DMT), AePS, QR Code-based cash withdrawal, utility bill payments, cash management, travel bookings, and MATM services. We operate on a multi-tier distribution model — Retailers, Distributors, and Master Distributors — to ensure seamless last-mile delivery of financial services. Role Overview:We are looking for a highly driven and detail-oriented Finance & Accounts Executive with a strong background in the fintech industry. This person will lead the finance and accounts team, oversee day-to-day accounting operations, ensure compliance, handle reconciliations, and provide strategic financial support for our growing transaction-driven business. Key Responsibilities:Lead and supervise a small finance/accounts team to ensure timely and accurate reporting. Manage day-to-day accounting operations including sales, purchases, payments, receipts, and journal entries in Tally. Oversee bank reconciliations, cash flow planning, and fund allocation for multi-level transactions. Prepare monthly, quarterly, and annual financial statements. Handle GST, TDS, and other statutory compliance including returns filing. Coordinate with external auditors and internal teams for timely audits and reporting. Analyze cost structures and recommend process improvements in expense management. Track commissions and settlements for retailers, distributors, and master distributors. Coordinate closely with the Tech & Operations teams to reconcile platform transaction data with accounting records. Maintain updated knowledge of fintech regulatory guidelines, tax norms, and digital payment compliance. Desired Profile: Experience: 4–8 years in Finance & Accounting, with at least 2 years in a Fintech or digital payments company. Software: Proficiency in Tally ERP (mandatory), and familiarity with Excel and cloud-based financial tools. Team Leadership: Proven experience in leading or mentoring a small finance/accounts team. Solid understanding of digital transaction systems and reconciliation logic. Strong analytical mindset with problem-solving skills and attention to detail. Working knowledge of Indian tax systems (GST, TDS), and ROC filings is preferred. Bachelor's degree in Commerce/Finance; CA Inter or MBA Finance is a plus. What We Offer:Opportunity to work in a fast-growing fintech environment. Autonomy and leadership exposure in handling full-cycle finance operations. Dynamic team and open culture. Competitive compensation based on experience and expertise.

Job Summary: We are looking for a detail-oriented and multitasking Accounts Executive to manage day-to-day accounting operations. The ideal candidate should have hands-on experience with Tally and Excel, and be well-versed in GST compliance and related filings. This role requires strong organizational skills and the ability to manage multiple accounting tasks efficiently. Key Responsibilities: Handle all accounting entries and maintain records using Tally ERP. Prepare and maintain spreadsheets in Excel for reports, reconciliations, and data analysis. Manage GST calculations, prepare monthly/quarterly returns, and ensure timely filing. Monitor accounts payable and receivable, and ensure timely payments and collections. Maintain ledgers, bank reconciliations, and day-to-day transaction records. Assist with monthly closing, preparation of financial reports, and audit support. Perform multitasking roles as required, including document handling, filing, and coordination with vendors or clients. Requirements: Bachelor's degree in Commerce, Accounting, or a related field Minimum 1–3 years of experience in accounting Proficient in Tally ERP and Microsoft Excel (VLOOKUP, Pivot Tables, etc.) Good understanding of GST rules, input/output tax reconciliation, and return filing Strong attention to detail and accuracy Ability to handle multiple tasks and meet deadlines

We are looking for a reliable and detail-oriented Accountant with experience in the textile or manufacturing sector to manage day-to-day accounting, tax compliance, inventory, and cost tracking. • તમામ લેણદેણ (Purchase, Sales, Bank, Cash, Expenses) નો દૈનિક હિસાબ રાખવો • Tally / Excel / ERP સોફ્ટવેરમાં એન્ટ્રી કરવી • GST, TDS, PF, ESI returns તૈયાર કરવી અને ફાઈલ કરવી • Inventory management – કાચા માલ, સપ્લાય અને તૈયાર માલનું ટ્રેકિંગ • Job work & costing નું હિસાબ રાખવો • Party Ledger reconciliation • Bank reconciliation, petty cash books maintain કરવી • Monthly P&L, Balance Sheet અને MIS Reports તૈયાર કરવી • Auditor અને Management સાથે સમન્વય • Export/Import Invoicing & Documentatio

Key Responsibilities: Load and replenish cash at ATMs securely Ensure ATM uptime, cleanliness, and basic maintenance Maintain accurate transaction and reconciliation records Report any operational or technical issues promptly Follow company and RBI security protocols Coordinate with branches and vendors for smooth operations

The Account Executive will be responsible for maintaining financial records, handling billing and invoicing, managing vendor/client accounts, and supporting overall financial operations. This role requires attention to detail, knowledge of accounting principles, and the ability to manage multiple financial tasks efficiently. Key Responsibilities Maintain accurate records of financial transactions in compliance with company policies. Reconcile bank statements and resolve discrepancies. Assist in preparing financial reports, balance sheets, and profit/loss statements. Monitor and ensure timely collection of outstanding receivables. Assist in auditing processes and documentation. Maintain proper filing and documentation of financial records. Support the finance team in daily administrative and clerical tasks. Key Requirements Bachelors degree in Commerce, Accounting, or a related field. Proven experience in an accounting or finance-related role (freshers with internships may also apply). Proficiency in accounting software (Tally, Zoho Books, Excel, etc.). Strong analytical and problem-solving skills. Excellent organizational and communication abilities. High level of accuracy and attention to detail. Ability to work independently and meet deadlines. About Company: DeoDap International Private Limited is popularly known as DeoDap.com. We are popular in the industry as a B2B marketplace. DeoDap is the best place if you wish to learn and enjoy the place. We have launched a new project in India called "VaCalvers.com, India ka dropshipping".,

As an ideal candidate for the position, you will be responsible for performing the following core responsibilities: Prepare comprehensive loan reconciliations between the Accounting and Loan Management System to guarantee accuracy and completeness. Your role will involve developing and presenting monthly MIS reports to management at the beginning of each month, focusing on key financial metrics. You will be required to analyze and investigate variances between budgeted and actual trends, identifying the main factors contributing to discrepancies. Creating visual presentations such as graphs and charts to elucidate financial trends to management, ensuring clarity and providing actionable insights. Collaborating with internal stakeholders to gather data requirements and offer necessary support, thereby promoting cross-departmental communication. Identifying opportunities to automate manual reporting and processes to improve efficiency and accuracy within the finance team. Assisting in key month-end activities to maintain the completeness and accuracy of management information, facilitating timely reporting. Preference and experience required for this role include: Possession of an MBA in Finance with 1-3 years of relevant experience. Previous work experience with Banks/NBFCs (Retail Finance Lending) and a strong understanding of the business and industry. Proven track record in financial analysis, reporting, and reconciliation. Strong proficiency in numbers and an analytical mindset. Proficiency in Microsoft Office, particularly in MS Excel and MS PowerPoint. If you meet the specified requirements and are eager to contribute effectively in this role, we encourage you to apply now.,

As a diligent Account Manager at Globots, you will be responsible for the daily management of accounts. Your key responsibilities will include maintaining and updating day-to-day financial transactions with accuracy. This involves recording income, expenses, and other financial data into accounting software. You will also oversee petty cash, bank accounts, and reconciliations to ensure smooth operations. Another crucial aspect of your role will be TDS calculation and compliance. You will be tasked with filing TDS returns on time, adhering to all regulations. It will be essential to maintain proper records of TDS deducted and ensure precise reporting to tax authorities. Additionally, you will be responsible for preparing salary sheets, ensuring the accurate computation of employee salaries, bonuses, and deductions. In terms of GST filing and compliance, you will calculate the goods and services tax liability and ensure timely filing of GST returns such as GSTR-1, GSTR-3B, etc. Accuracy in input tax credit reconciliation will be key in this aspect. You will also perform reconciliations of financial statements on a monthly, quarterly, and annual basis, including bank statements, vendor ledgers, and customer accounts. Identifying and resolving discrepancies will be part of your routine, ensuring alignment with the company's financial goals and regulatory requirements. Your role will extend to general accounting and reporting tasks, including the preparation of monthly financial reports such as profit and loss statements, balance sheets, and cash flow statements. Collaboration with finance and operations teams for budgeting and financial forecasting will also be required. Staying updated on accounting regulations, tax laws, and compliance requirements will be essential to your success in this role. To excel in this position, you must possess a strong knowledge of accounting principles and taxation laws. Proficiency in accounting software like Tally, QuickBooks, or Zoho Books will be necessary. Expertise in GST filing, TDS calculation, and salary processing is crucial. Strong reconciliation skills and meticulous attention to detail are also key attributes for this role. Join Globots, an IT-based company with its head office in Mumbai and branches in Bhopal, Delhi, and Satna, on a mission of financial inclusion. Embrace this opportunity to contribute to the company's growth and success by ensuring efficient financial management and compliance.,

Who are we FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and ?cutting-edge technology, FalconX addresses the industry&aposs foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-?evolving cryptocurrency landscape. Responsibilities Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations. Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients. Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc. Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management. Provide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape. Adhere to established trade operations processes designed for regulatory compliance. Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis. Perform reconciliations between internal systems and external to ensure data integrity, identify breaks and resolve them by working with relevant teams. Improve reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations so that there is completeness. Requirements 4 - 8 years of experience in a trading firm, hedge fund or Investment Bank Superb self-management skills - you love organizing your work with the help of checklists and measuring your progress. Previous experience working in fast-paced, high-pressure environment Any Graduate Desire to become an expert on digital assets such as Bitcoin and Ethereum You will be required to gain an understanding of the broader responsibilities of cryptocurrency trade operations and the life cycle of institutional trading. You should strive to be the first point of contact for trade settlements and operations. You will have exposure to a wide range of functions in a complex and dynamic market. The ability to multitask and prioritize will be key, combined with the management of critical day-to-day functions. Job Location: Bangalore Notice at Collection and Privacy Policy Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here. Inclusivity Statement FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences! As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self. FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law. Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconXs People team at [HIDDEN TEXT], if you need assistance with participating in the application process. Show more Show less

As an Accountant at Evyan Mobility Private Limited, located in Malad, Mumbai, your primary responsibility will be to ensure the financial health and integrity of our operations. Evyan Mobility is a pioneering company in the electric vehicle (EV) leasing industry, with a mission to provide sustainable and efficient transportation solutions for a greener and more sustainable future. The ideal candidate for this role should have a strong background in accounting, excellent organizational skills, and the ability to handle sensitive financial information with confidentiality. You should have hands-on experience with Zoho Books & Zoho Inventory, possess a solid understanding of accounting processes for a company, and be detail-oriented with strong financial management skills. In addition, you will be expected to handle tasks such as invoicing, reconciliation, tax filings, and financial reporting. Proficiency with Microsoft Office and Google Sheets is required, and an understanding of the EV Rental, Leasing, and 3PL Industry is a plus. We are looking for candidates with 1-2 years of experience in an Accountant position, who are immediate joiners and available for a full-time, in-office position in Mumbai. If you meet these qualifications and are based in Mumbai, we encourage you to apply for this exciting opportunity by sending your resume to vmehta@evyan.in.,

Company Description We suggest you enter details here. Role Description This is a full-time, on-site role for an Accountant at Harish Trading Corporation located in Mumbai. The Accountant will be responsible for managing financial transactions, preparing financial statements, conducting audits, and ensuring compliance with accounting principles and regulations. Day-to-day tasks include maintaining financial records, reconciling accounts, processing invoices, and assisting with budgeting and forecasting activities. Additionally, the Accountant will collaborate with other departments to ensure financial accuracy and provide financial reporting and analysis. Qualifications Proficiency in financial transactions management, reconciliation, and invoice processing Experience in preparing financial statements and conducting audits Understanding of accounting principles and regulatory compliance Skills in budgeting, forecasting, and financial reporting and analysis Excellent attention to detail and organizational skills Strong proficiency in accounting software and MS Excel Excellent written and verbal communication skills Bachelor&aposs degree in Accounting, Finance, or a related field Professional certification (e.g., CPA or CA) is a plus Show more Show less