46196 Reconciliation Jobs - Page 39

Thorat Ostwal & Associates is a progressive Chartered Accountancy (CA) firm in Pune, established in 2011, providing end-to-end professional services in Accounting, Taxation, Audit, and Business Advisory. We work with Global clients across industries such as healthcare, real estate, IT, education, and hospitality . Our firm believes in continuous learning, ethical practice, and technology-driven growth. We are looking for enthusiastic and career-oriented professionals who want to build a strong foundation in Accounts, Taxation, and Audit. Position Overview: We are hiring Accountants and Audit Executives / Assistants to join our dynamic team. The selected candidates will gain hands-on experien...

Job Title: Accountant – Real Estate Key Responsibilities: Maintain daily accounts, ledgers, and reconciliations. Handle vendor bills, client invoices, and project expenses. Prepare bank reconciliation and MIS reports. Manage GST, TDS, and other statutory compliances. Assist in audits and financial reporting. Track project costs, collections, and payments. Requirements: B.Com / M.Com with 1–3 years of experience in real estate or construction accounting. Proficiency in Tally ERP / Tally Prime and MS Excel. Knowledge of GST, TDS, and RERA compliance. Detail-oriented and good communication skills.

Looking For Senior Accountant , Account Assistant Skill - Tally ( Empire . Equal ,Tripta ) , GST , Bank Reconciliation, Finalization , Excel Education - 12, Graduation Salary - 15000 To 25000 Experience - 1 to 10 year Number of Vacancy - 10 Candidate Urgent Location - Vesu , Kharva Nagar , Pandesara , Punagam , Udhna , Bhestan , Shahara Darwaja Male and Female Both Apply Call - 8490925122, 7383022666 Advance Jobs Center

Maintain accurate books of accounts (sales, purchase, expenses, bank reconciliation, etc.) Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9) within the due dates Assist in Income Tax calculations, TDS computation, and return filing Prepare and maintain financial statements – Profit & Loss Account, Balance Sheet, and Cash Flow Support audit preparation and coordination with auditors Visit client offices for bookkeeping, document verification, and data collection Manage accounts payable and receivable, and ensure timely follow-up Maintain compliance with accounting standards and statutory requirements Provide assistance in finalization of accounts and other financial reports Maintain conf...

need experience candidate for senior accountant, working on tally, excel ,bank reconciliation, GST, audit, PF AND ESIC etc.

Role: Team Leader Purpose of Role: To run the end to end Hub Operations for their designated hub Roles & Responsibilities: Responsible for 100% Adherence in opening of hub at 6AM Receiving the load from vehicle to the hub & in the portal with the other TLs Sorting shipments according to Pincodes & Route wise in coordination with other TLs Negotiating with riders during allocation of shipments Bagging & Connecting the RTO, RTS Shipments & bags Updation of Pincode to be done for the misroute & non-serviceable zone shipments Tracking live performance of rider partner by viewing the statuses updated by the rider partner, solving on field queries & analyzing the dashboards Real time calling on No...

Preparation of various statements like cash flow statement, Fund flow statement, Outstanding, Inventory management like Stock In and Stock Out, Monthly profit Preparation & Filing of TDS and GST return (GSTR1, GSTR3B and others) Calculation of Statutory Dues like TDS Payable , GST Payable etc Working on accounting software Busy. Record all transactions accurately and reconcile accounts Reconciliation of accounts. Prepare balance sheets, income statements and other reports Review contracts and process payments Examine financial discrepancies Consult management on financial strategy Requirement- Bachelor’s degree in relevant field (must have practiced under CA) Work experience of 1-3 years in ...

Required Skills for Accountant – Strong knowledge of Tally/ MS Excel Hands-on experience in GST, TDS, ESI, PF & Taxation Ability to prepare and maintain day-to-day accounts, ledgers, and balance sheets Experience in billing, invoicing, and reconciliation Knowledge of payroll, salary, and advance recording Ability to manage petty cash, vendor payments, and bank statements Good communication and documentation skills Accuracy and attention to detail in financial reporting Ability to generate monthly/quarterly reports for management Knowledge of inventory accounting will be an added advantage

Job Title: Area Manager – Last Mile Operations The Area Manager will be responsible for overseeing on-ground field operations, including recruitment and management of delivery riders, monitoring daily activities, ensuring smooth order execution, tracking COD collections, and coordinating salary disbursements. The role requires strong people management, operational coordination, and reporting skills to drive efficiency in last-mile delivery operations. Key Responsibilities: Lead on-ground hiring, onboarding, and training of delivery riders. Monitor daily rider attendance, order status, and location tracking. Ensure accurate collection and reconciliation of Cash on Delivery (COD). Coordinate w...

Key ResponsibilitiesGreet customers as they approach the counter; provide friendly, prompt, and professional service. Advise customers on jewellery items (gold, diamond, silver, etc.), including styles, purity, making charges, gemstone quality, etc. Maintain product displays / counters — keep them clean, attractive, well‑organized, ensuring stock is displayed properly. Assist customers in selection, handle jewellery pieces, demonstrate them with care. Process billing, packaging, receipts, deliveries; ensure accuracy in invoices and handling cash / POS systems. Achieve assigned sales targets (daily / weekly / monthly). Maintain knowledge of current market rates (gold, diamond), offers/promoti...

The Godown Supervisor is responsible for overseeing the daily operations of the warehouse or storage facility (godown). This includes managing inventory, supervising loading and unloading of goods, ensuring proper storage and safety of materials, maintaining accurate stock records, and coordinating with logistics and sales teams for smooth dispatch and receipt of goods. Key Responsibilities:Inventory Management Maintain up-to-date records of all incoming and outgoing materials. Conduct regular stock verification and reconciliation. Ensure proper labeling, stacking, and placement of items. Godown Operations Supervise loading and unloading activities to prevent damage or loss. Ensure all goods...

Job Description: Accountant (1–2 Years) Company: Solastaa Salon Office Location: Mohan Tribeca, Office No. 906–907, 9th Floor, Next to Mohan Altezza, Gandhare, Near K.M. Agrawal College, Kalyan (West) – 421301 Office Timing: 10:00 AM – 7:00 PM (Monday–Saturday) Contact: Shruti — +91 74004 38040 Map: https://g.co/kgs/289vsvz Role Objective Ensure that yesterday’s store sales are fully reconciled today—Zenoti, Tally, and Bank must match—with clear documentation, timely email responses, and zero unresolved mismatches. Key Responsibilities Daily Email Management Check and reply to important emails received on Mail id. Escalate issues and keep management informed. Bank & Settlements Verify Bank c...

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...

Job Summary: The Supply Chain Operations (SCO) Reconciliation Intermediate Analyst plays a vital role in ensuring the financial integrity and accuracy of SCO-related balance sheet accounts. This role requires a deep understanding of accounting principles, expert-level proficiency in reconciliation processes and systems, and proven ability to lead and develop a high-performing team. The Individual is responsible for overseeing complex reconciliation activities, driving process improvements, implementing robust control frameworks, and providing strategic financial insights to senior management. Key Responsibilities: Strategic Leadership: Develop and execute the strategic vision for SCO reconci...

Key Responsibilities Provide support to our clients to manage reconciliation and reporting activities and ensure compliance in all the aspects as per client requirements. Lead the team of 3-4 people and get the work smoothly executed from team Smooth interaction with client's point of contact on day-to-day basis Responsible for sharing periodic reports to client's management as per standard templates Ensure that periodic milestones set by the client are smoothly met and discussion of issues faced on timely basis Being responsive to client demands, project deadlines, and addressing team queries and resolution. Ensure minimal escalations from client. Qualification Semi-Qualified Chartered Acco...

You will be responsible for efficiently using Tally ERP for financial data entry, reconciliation, and reporting. Your main tasks will include maintaining accurate accounting records, generating financial statements, and ensuring compliance with accounting standards and regulations. - Reconcile bank statements with general ledger accounts on a monthly basis, identifying and resolving any discrepancies or irregularities. - Prepare bank reconciliation reports and provide analysis. - Prepare daily cash reports and bank deposits, ensuring timely and accurate cash handling procedures. - Assist with month-end and year-end closing procedures, prepare journal entries, and maintain general ledger acco...

As an Accounting Specialist at our company in Vadodara, Gujarat, India, your role will involve reconciliation of various balances including bank, customer, vendor, fixed assets, and tax balances. You will be responsible for implementing strong foresight about the company's accounting structure, continuously seeking process improvements, and communicating with clients to acquire necessary information via emails or calls. Your duties will also include setting up strong protocols for new projects, suggesting ways for improvement in set protocols, and ensuring the accuracy and efficiency of client's financials. Additionally, you will provide shadow training and guidance to junior team members, m...

As a Senior Executive in the Finance team at Sirion, the world's leading AI-native CLM platform, your role will involve post vendor invoices in ERP, checking invoice details including GST, TDS, etc., cross-checking invoices with vendor agreements, handling credit card accounts and related expense postings, reconciling vendor accounts, and supporting other ad hoc AP-related tasks. Your key responsibilities will include: - Posting vendor invoices in ERP - Checking invoice details including GST, TDS, etc. - Cross-checking invoices with vendor agreements - Handling credit card accounts and related expense postings - Reconciling vendor accounts - Supporting other ad hoc AP-related tasks To qualif...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. Responsibilities: Create customized transaction services reports based on data analysis Monitor and research errors to ensure adherence to audit and control policies Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors Develop and recommend strategic decisions based off ...

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. Responsibilities: Contribute to the development of new techniques and improvement of processes and work-flows by applying in-depth disciplinary knowledge and integrating subject matter and industry expertise within Risk Management Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical...

Step into the role of Process Architect. You will oversee the development, implementation, and management of the Process Architecture framework, with a primary focus on business architecture. You will be aligning all layers of Process architecture business, IT, digital, and data architecturesensuring seamless integration to support the bank's strategic objectives. You will be involved in providing governance and guidance to ensure EA adherence across projects and initiatives maintaining consistency and alignment. Key Skills Required For This Role Include Process Modelling Proficiency. Using BPMN to map detailed business workflows. Creating flowcharts for clear process visualization. Familiar...

Opening with Japanese company Requirements: Tally working experience 1-2 yrs sales purchase entry . reconcillation of accounts GST Calculation

Role Overview: As an experienced Quantity Surveyor / Billing Manager (Civil), your role will be crucial in the Project Management team. Your primary responsibilities will include working with all project stakeholders to determine project BOQ/cost/budget, preparing accurate quantity takeoffs, managing project budget for civil construction items, certifying civil construction bills, reconciling free supply materials, taking off quantities from drawings, applying knowledge of thumb rules, and maintaining meticulousness in your work. Key Responsibilities: - Work with project stakeholders to determine project BOQ/cost/budget - Independently prepare accurate quantity takeoffs supported by measurem...

What’s The Role As Vendor Operations Advisor, you provide operational support for customer inquiries and troubleshoot service execution issues related to vendor performance. Your focus is on managing vendor operations, resolving supply chain challenges such as equipment deliveries and inventory management, reconciling invoices, and driving continuous improvement. You work closely with internal stakeholders and vendors to ensure Shell’s service commitments to customers are met. What You’ll Be Doing Respond to Tier 1 customer inquiries related to vendor issues and challenges. Manage weekly/monthly vendor operations calls, driving quick resolution of open issues and continuous improvement. Perf...

Requisition Id: 1651138 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it’s your career and ‘It’s yours to build’ which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Manager-National-Markets-CBS - MKT - Global Markets/Clien...