46196 Reconciliation Jobs - Page 33

Job Title: MIS Executive – Inventory Department: Operations / Stores / MIS Location: Sector-64, Noida Job Summary: The MIS Executive will be responsible for managing data and inventory records, preparing accurate reports, and supporting management with real-time insights for effective decision-making. The role involves tracking stock movement, ensuring data accuracy, and generating timely MIS reports. Key Responsibilities: Maintain and update daily, weekly, and monthly MIS reports for inventory, sales, and operations. Track stock inward and outward movement and ensure accurate inventory records. Monitor stock levels, highlight discrepancies, and support in maintaining minimum–maximum stock l...

Job Location : Kolkata, Strand Road Position : Senior Accountant Experience : 5 Years Qualifications : Graduate Industry : Steel Joining : As soon as possible Must be hindi speaking Skills : Must have experience in tally Must know all entry level accounting Must have experience in compile reports and prepare, maintain and reconcile financial statements and other financial documents Must have experience in sales and purchase Must know data entry and handle filing Must have experience in invoicing, way bill Must have experience in balance sheet preparation Experience in gst, tds return filing Job Type: Full-time Pay: ₹22,000.00 - ₹25,000.00 per month Ability to commute/relocate: Strand Road, K...

Leading Engineering company requires Sr. Accounts Executive. Location.: Kasba, kolkata Experience: 4 to 10 Years Key Roles & Responsibilities: Handle GST filing , input/output reconciliation, and coordination with auditors for compliance. Manage PF, ESI, and Professional Tax (P-Tax) processes — including monthly filings, challan preparation, and liaison with relevant departments. Ensure timely deduction and filing of TDS for vendors, employees, and contractors. Maintain compliance records and assist during statutory and internal audits . Support the finance and HR departments in ensuring smooth statutory compliance and documentation. Prepare and maintain commercial documentation related to v...

About US At Salasar Services Insurance Brokers Pvt. Ltd. , we are committed to delivering transparent, client-focused, and technically robust insurance broking services across India. Our growth journey is built upon a strong foundation of trust, operational excellence, and a deep understanding of evolving risk landscapes across industries Key Responsibilities: Technology & AI Strategy Develop and implement the organization's overall technology vision, focusing on AI-driven process automation, data intelligence, and customer-centric digital solutions. Define and lead the AI adoption roadmap for underwriting support, pricing analytics, claims management, accounts receivable management, and cus...

We are looking for a highly skilled and dependable Senior Accountant to oversee the company’s accounting operations, ensure financial accuracy, and support strategic decision-making. The ideal candidate will have a strong command of accounting principles, hands-on experience with Tally , Excel , and financial reporting, and the ability to guide junior staff while maintaining compliance with tax and regulatory requirements. Key Responsibilities Oversee and manage day-to-day accounting operations including accounts payable, receivable, and general ledger activities Ensure accurate and timely recording of financial transactions Prepare and review financial statements , MIS reports , and managem...

Job Title: Chief of Staff – Growth & Operations Department: Strategy & Business Operations Reporting To: Managing Director / CEO Location: Kolkata Industry: Real Estate Position Objective: The Chief of Staff will act as a strategic enabler to the Managing Director, driving critical growth initiatives, managing cross-functional coordination, and ensuring effective execution of key projects across legal, operations, and business development fronts. This role will ensure seamless alignment between strategic vision, project milestones, and operational outcomes across real estate developments. Key Responsibilities: A. Growth & Strategic Projects Coordinate and monitor milestones for upcoming real...

DESCRIPTION Over the past 20 years, Amazon has reinvented on behalf of customers and has become the largest internet retailer and marketplace in the world. NOC (Network Operation Center) is the central command and control center for ‘Transportation Execution’ across the Amazon's transportation network. It ensures hassle free, timely pick-up and delivery of freight from vendors to Amazon fulfillment centers (FC) and from Amazon FCs to carrier hubs. In case of any exceptions, NOC steps in to resolve the issue and keeps all the stakeholders informed on the proceedings. Along with this tactical problem solving, NOC is also charged with understanding trends in network exceptions and then automati...

Record day-to-day financial transactions (sales, purchases, expenses, payments, receipts). ● Maintain ledgers and voucher entries in accounting software (Tally/Zoho/QuickBooks). ● Update and reconcile cash book and petty cash balances. ● Support smooth vendor and customer payment processing. ● Ensure supporting documents are properly checked and filed. ● Prepare Accounts Payable (AP) and Accounts Receivable (AR) reports. ● Conduct bank reconciliation and highlight discrepancies. ● Follow up on outstanding customer payments with tact and persistence. ● Verify employee reimbursement claims and petty cash settlements. ● Share basic MIS reports with management for better decision-making. ● Assis...

Naviga Inc. delivers the broadest range of technology solutions for the global news media industry, including content management, digital advertising, circulation, and audience relationship management. The company's innovative solutions and professional services help media organizations engage audiences through web, print, mobile, and social media channels. Naviga is the leading provider of software and services powering media-rich industries. Our Content Engagement Platform (CEP) helps companies create, enrich, deliver, and monetize content to manage engagements from end to end. Our solutions are easy to use, scalable and agile. Combining our experience in media with a dedication to digital...

Job Description: We are looking for a detail-oriented and responsible Accountant to handle day-to-day accounting tasks and support our Chartered Accountant in statutory and audit-related work. Key Responsibilities: Perform daily accounting entries in Tally software. Handle bank reconciliation and maintain accurate financial records. Assist our CA in audit preparation and compliance-related activities. Manage GST documentation , input/output reconciliation, and filing support. Prepare invoices, vouchers, and journal entries . Maintain organized and up-to-date records of all financial transactions. Support in preparation of monthly reports, ledgers, and statements . Coordinate with internal de...

Job Summary: We are seeking a detail-oriented and dedicated Junior Accountant to support daily accounting operations, maintain accurate financial records, and assist in banking and back-office activities. The ideal candidate should have working knowledge of accounting software and a basic understanding of statutory compliances such as TDS, GST, and Income Tax . Key Roles & Responsibilities: Purchase Order (PO) Management – Preparation, verification, and record-keeping of POs as per company procedures. Bookkeeping – Recording day-to-day financial transactions, including journal entries, invoices, receipts, and payments. Banking Activities – Handling deposits, withdrawals, bank reconciliation ...

Job Title: US Bookkeeping Executive (Night Shift) Location: Udaipur (Work from Office) Experience Required: Minimum 1 year Salary Range: Up to ₹4 LPA Interview Mode: Virtual About the Role: We are hiring a US Bookkeeping Executive for one of our esteemed clients in the education sector. The ideal candidate should have a strong understanding of accounting principles, attention to detail, and the ability to manage financial records aligned with US accounting standards. Key Responsibilities: Maintain accurate financial records and ensure compliance with US bookkeeping standards. Record daily financial transactions, including accounts payable and receivable, payroll, and general ledger entries. ...

Job Title: Senior Accountant Department: Accounts & Finance Location: JAIPUR Reporting To: Director Job Summary: The Senior Accountant will be responsible for managing day-to-day accounting operations, preparing financial statements, ensuring compliance with accounting standards, and supervising the accounts team. The role requires strong analytical skills, attention to detail, and knowledge of taxation, auditing, and financial reporting. Key Responsibilities: Manage and oversee daily accounting operations (sales, purchase, bank, cash, journal entries, etc.) Prepare monthly, quarterly, and annual financial statements. Maintain general ledger and ensure proper reconciliation of accounts. Supe...

Kekri-Sarwar Water Supply System, Ajmer , Rajasthan, Kekri, Rajasthan, India Department STORES Job posted on Oct 09, 2025 Employment type REGULAR Job Title: Assistant Manager – Store Department: Material Management Reporting To: Manager –Project Manager. Location: Project Site / Head Office (as applicable) Job Purpose: To ensure efficient management of materials, consumables, tools, and equipment at the project/site store, maintaining accurate inventory records and ensuring timely issue and receipt of materials to support uninterrupted project execution in compliance with company policies and EPC project standards. Key Responsibilities: 1. Material Management Oversee receipt, inspection, sto...

We are Hiring for Accounting Professionals for Australian Accounting!!! Shift timings: 07:00 am to 04:00 pm Job Location: Ahmedabad, Gujarat Responsibilities Review of yearly financial statements and year-end adjustments. Performing variance analysis and preparing account reconciliations. Review of AP invoices Handling Audit Queries. Preparation of BAS & income tax returns. Reconciliation of Agreements and Contracts. Regular follow-up with overseas clients, query resolutions over phone calls, video call and emails. Updating insurance policy and reconciling insurance claims. Requirements Major in accounting, finance or related field preferably CA, inter CA or MBA Finance Previous experience a...

KRAs Review the daily dispatch of petcoke from domestic refineries and highlight instances of low lifting to avoid unfavorable cost impacts as well as supply deficiency. Ensure timely & accurate communication with all stakeholders (except suppliers) during vessel nomination process to avoid loss of vessel and its adverse economic impact on planning Monitor demurrage rate in close coordination with Marine Team and negotiation for reduction in demurrage rate for each vessel nomination Ensure communication on timely payments to vendors to avoid penalties. Prepare Domestic Petcoke lifting plan on first working day of the month and communicate it to Units and Refineries Monitor Domestic Petcoke l...

About the Company Established in 1996, HiLITE Group is a diversified conglomerate headquartered in Kozhikode. The group has significantly influenced Kerala's modern landscape through its presence in various sectors including real estate (residential, commercial and retail), interior design, business parks, education, health care, entertainment and food and beverage. Responsibilities Supervise all civil construction activities . Ensure work is executed as per drawing specifications and quality standards Coordinate with structural consultants, architects,MEP engineers and vendors. Monitor daily site progress and report regularly to the project manager Prepare and maintain daily progress report...

Primary Role Inventory & Accounts (Import & Export Specialization) Responsibilities Preparing e-Way Bill, Sales invoice etc. GST, TDS, TCS related work. Generating all accounting and MIS reports Keep records in Zoho for all Purchase and Sales Invoice, cheque and bank reconciliation, payable and receivable. Filing of documents/tax with the help of CA Bank/official visits as and when required Handling cash flow Coordination with / within the warehouse/purchase/accounts/bank teams Prepare accurate import-export documentation as per regulations Ensure timely submission of pre & post shipment documents Verify and process bills of lading, packing list, invoices, and certificates Monitor shipment s...

Job Summary This role is within the Corporate and Investment Banking business (“CIB”). CIB business has a footprint across the globe with an annual >USD11 bn revenue and risk weighted assets around ~USD140bn. The asset portfolio comprises a wide variety of financial instruments. The Business Performance Operations finance team supports the CFOs providing financial insights and performance and tracking progress of strategic initiatives. The incumbent is expected to have forward looking mindset. The Specialist Client MI is a key role within Business Performance Operations which delivers Client Profitability and insights to the business in driving the strategy and measuring the performance. Bro...

Company Description Apex Group Ltd is a single-source financial solutions provider dedicated to supporting the growth of asset managers, financial institutions, and family offices worldwide. Established in Bermuda in 2003, Apex Group continuously innovates within the industry leveraging cutting-edge technology and expertise of a global team. With over 13,000 professionals, they offer a unique cross asset-class platform delivering comprehensive services across jurisdictions. Committed to driving positive change, Apex Group also operates the Apex Foundation to empower sustainable initiatives. Role Description The Group Fixed Asset Accountant role is a full-time, on-site position located in Pun...

We are looking for a diligent Accountant to manage financial records, statutory compliance, and documentation for our bank operations. The role involves maintaining accurate books, handling GST, TDS, and audits, and ensuring proper document flow within the organisation. Exp: 1-3 years exp in Accounts. (Candidate who knows about RERA are preferred) Location: Kharghar, Navi Mumbai Educational Qualification: · Postgraduate/Graduate in Commerce (M.Com, B.Com, BAF, or related field). · Semi-qualified CA, CMA, or CS will be preferred. Key Responsibilities: · Financial Record Maintenance: Accurately record financial transactions, including deposits, withdrawals, and loan disbursements, ensuring pro...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products...

About us - Ideatlabs takes pride in being the top brass in the Digital Marketing segment. We are one of the oldest institutions to have forayed into the digital space and hence one of the most experienced and reputed ones to have dominated the e-space. Our scope of work encompasses all aspects of Digital marketing namely, e-Commerce solutions, Social Media Marketing, Search Engine Marketing, Online Reputation Management, Brand Management and Mobile Marketing. Job Description • Financial Reporting: Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department. • Account Reconciliation: Ensure accurate and ti...

1. Issue and maintain purchase orders (POs) 2. Verify PO terms and match with supplier quotations 3. Track contract follow-ups and delivery schedules 4. Coordinate on payment queries and create debit notes 5. Liaise with accounts for invoice and payment reconciliation

Should have worked in Managerial capacity in Pharmaceutical API Intermediate/CDMO manufacturing set ups Responsible for Daily Production activities as per the monthly plan Responsible for Yield and Quality improvement and it’s monitoring Responsible for RMC and productivity Responsible for Raw Material Planning in coordination with Stores Department Responsible for monitoring and reduction of production cycle time Prepare Monthly reconciliation Report Effective handling of available resources and manpower Ensure all the processes are carried out as per cGMP guidelines in coordination with Quality Assurance Department Review the filled BPR after completion of batch Review the BPR, SOP, valida...