46217 Reconciliation Jobs - Page 48

Skill required: Order to Cash - Billing Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 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 embra...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Assistant Manager EXL/AM/1397287 ServicesGurgaon Posted On 08 Oct 2025 End Date 22 Nov 2025 Required Experience 2 - 4 Years Basic Section Number Of Positions 1 Band B1 Band Name Assistant Manager Cost Code D012550 Campus/Non Campus NON CAMPUS Employment Type Permanent Requisition Type New Max CTC 10.0000 - 15.0000 Complexity Level Not Applicable Work Type Hybrid – Working Partly From Home And Partly From Office Organisational Group Analytics Sub Group Analytics - UK & Europe Organization Services LOB Services SBU Analytics Country India City Gurgaon Center EXL - Gurgaon Center 38 Skills Skill EXCEL PROJECT AND RESOURCE MANAGEMENT COMMUNICATION BUDGET ANALYSIS Minimum Qualification B.COM Cert...

Job Title: Executive –Billing & Dispatch(Male Candidate only) Key Responsibilities: Generate and process invoices using ERP or billing software. Coordinate with the warehouse team for timely packing and dispatch of orders. Maintain records of dispatched goods, courier details, and delivery status. Liaise with courier partners and transport agencies for tracking shipments. Ensure proper documentation and compliance with GST and other applicable tax laws. Communicate with customers regarding order status, delays, or any billing queries. Maintain inventory movement logs and update dispatch records in the system. Prepare daily, weekly, and monthly reports on billing and dispatch metrics. Address...

Key Responsibilities: Accounting Operations: Daily accounting entries in Marg Software (Purchase, Sales, Payments, Receipts, Journal Vouchers) Ledger creation and maintenance Monthly closing of books GST Compliance: GST invoices creation GSTR-1, GSTR-3B, GSTR-9 preparation and filing Input tax credit reconciliation TDS Handling: TDS deduction and payment Quarterly TDS return filing Form 16/16A issuance Inventory & Stock Management: Stock entries and adjustments in Marg Physical vs software stock reconciliation Purchase & sales reports generation Bank & Cash Reconciliation: Daily bank reconciliation in Marg Petty cash handling and reconciliation MIS & Reporting: Prepare monthly P&L, Balance S...

Accounts Executive – Evening Shift (2 PM to 11 PM) Company: Accounting Outsource Hub LLP Location: Rajpura, Punjab Salary: ₹20,000 – ₹25,000 per month Job Type: Full-time Shift: Evening Shift (2:00 PM – 11:00 PM) About the Company: Accounting Outsource Hub LLP is a fast-growing accounting and bookkeeping outsourcing company serving clients across the USA, UK, Canada, Australia, and other countries . We provide end-to-end financial management services, including bookkeeping, accounts payable/receivable management, payroll processing, and tax preparation for CPA firms and business clients. Our mission is to deliver high-quality, accurate, and timely accounting solutions that help clients focus...

Job description: Accounts Admin Executive (Female candidates only) Preferred Experience : 0-2 years Monthly Salary : 18k to 25k Qualification : B.Com, M.Com Key job accountabilities: Responsible for daily accounting entries in Tally. Responsible for general administrative tasks such as vendor management, pantry management, managing business travel related activities like visa application, booking air tickets, itineraries etc. Responsible for bank reconciliation and bank work. Invoicing support. Supporting other Accounting tasks as required. Required candidate profile Must have long term association/future plans to stay within Tricity area. Must be proficient in word, excel and Tally. Willing...

Key Responsibilities: 1. TPA & Insurance Coordination Liaise with various TPAs, insurance companies, and corporate clients for emplacement and claim processing. Ensure timely submission and follow-up of all pre-authorization and final claim documents. Maintain records of all cashless and reimbursement patients. 2. Claims Management Verify patient documents before submission to TPAs. Monitor claim status, address rejections or short payments, and ensure timely resolution. Coordinate with the billing department for correct coding and documentation. 3. Cashless & Reimbursement Process Handle all cashless requests, approvals, and discharge intimations. Educate patients and attendants about insur...

Job Summary: The Inventory Incharge is responsible for managing and maintaining accurate inventory records in the 3PL warehouse. This includes stock counting, reconciliation, system updates, and coordination with warehouse and client teams to ensure smooth inventory operations. What We Offer: Absolute clarity on work expectations and number based appraisal system. Company is growing 10X in next 4 years, so a superb growth opportunity for people contributing towards growth of company. Stable company with clear laid down procedures, and a great track record of growth. Pan India operations so scope of moving across India to gain multiple experience in various geographies. Job Security with cash...

Company Name- Shree Lakshmi Agri Foods Pvt Ltd Job Title: Accounts Executive Location: Bhubaneswar Job Overview: We are seeking an experienced and motivated Accounts Executive to join our team. The ideal candidate will have a strong understanding of financial accounting principles and practices, as well as experience in tax laws, bookkeeping and record-keeping procedures. The Accounts Executive will be responsible for maintaining accurate financial records, preparing financial reports and ensuring statutory compliance. Key Responsibilities: 1. Knpwledge of GST Filing (GSTR-1, GSTR-2, GSTR-3, GSTR-3B, GSTCMP-08, GSTR-9 Annual Return, GSTR-9C and GSTR-4). 2. Knowledge of GST Invoicing, GST com...

Company Description Jinwani Ispat Pvt. Ltd. is an authorised dealership of Ashok Leyland , one of India’s leading automobile brands. The company is engaged in sales and service of commercial vehicles, genuine spare parts, and related automobile solutions. Known for its reliability, customer-centric approach, and operational excellence, Jinwani Ispat Pvt. Ltd. has built a strong reputation in the automobile industry and continues to deliver high-quality service and financial transparency in all operations. Role Description This is a full-time, on-site role for an Accountant located in Dhanbad, Jharkhand . The Accountant will be responsible for maintaining accurate financial records, managing ...

Company Overview: As a leading Pharmaceutical Distribution Company, we pride ourselves on our commitment to excellence and integrity in everything we do. Based on our strong foundation and reputation in the industry, we are poised for continued growth and success. Major Responsibilities: Debtors and Creditors Reconciliation Reconciliation of Bank and Cash Branches Reconciliation Able to give MIS reports to management as per requirement Checking & booking of bills all Expenses Good knowledge of Excel & Word Why Join Us: Opportunity to work with a reputable and forward-thinking company in the pharmaceutical industry Challenging and dynamic work environment Room for professional growth and adva...

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment. If you are excited about a role but don't meet every bullet point, we encourage you to apply and join us to create the extraordinary. Job Summary To support our extraordinary teams who build great products and contribute to our growth, we’re looking to add a in Analyst – General Ledger in Chennai. What a typical day looks like: Process journal transactions as per the standard operating proced...

Company Description At Freshworks, we are creating a global workplace that enables everyone to find their true potential, purpose, and passion irrespective of their background, gender, race, sexual orientation, religion or ethnicity. We are committed to providing equal opportunity for all and believe that diversity in the workplace creates a more vibrant, richer work environment that advances the goals of our employees, communities and business. Freshworks makes it fast and easy for businesses to delight their customers and employees. More than 50,000 companies use Freshworks SaaS to enable a better customer experience (CX, CRM) and employee experience (ITSM, HRSM). Headquartered in San Mate...

Job description: Must have B.E./B.Tech In Civil Engineering Degree and well experienced as a billing engineer minimum of 3 years. Knowing estimation, Quantity takeoff and costing will be added advantage. Skills Billing and Invoicing Project Management Analytical Skills Attention to Detail Excellent Communication Skills M.S. Office and Autocad. Any other billing software will be added advantage. Construction Industry Knowledge Job Description Prepare Preliminary Estimates at proposal stages. Prepare detailed Comparative Statements for submitted tenders. To be well versed with BBS (Bar Bending Schedule) and Rate analysis. Verify & process contractor and sub-contractor submitted Running bills/I...

KEPL EPC INFRA , a Professional Electrical Contracting Company, has executed several E.H.V and M.V / L.V installations for a wide spectrum of industries for more than two decades. We are super "A" Grade licensed Electrical contractor (ESA 542) issued by the Electrical Licensing Board of the Government of Tamil Nadu. Record Keeping : Maintain accurate financial records, including accounts payable, accounts receivable, invoices, and bank statements. Transaction Processing : Process and record business transactions, such as sales, purchases, and payroll, using the company's accounting system. Financial Reporting : Prepare and review financial reports, such as balance sheets, income statements, ...

Step into a role of Assistant Manager, where you’ll take responsibility for client service and operational execution task. You must take responsibility for controlling risk and enhancing controls in connection to your job and areas of responsibility in accordance with rules and regulations. You must follow well defined procedures that may require a range of job routines and make judgement based on practice and previous experience. To thrive in this role, you’ll need previous experience in: Processing of corporate actions across different types of client portfolios – mandatory, voluntary and income corporate actions. Investment banking domain and market knowledge. Accountable for the delivery...

Job Title Accountant (With SAP knowledge) Roles & Responsibilities Accounts Payable Accounts Receivable Petty Cash Handling Bank reconciliation Creditor & Debtor Reconciliation Statutory Audit and Documentation. Reporting to Accounts Manager Qualification B.com / M.com SAP B1 Knowledge Experience 2 + years experience in Accounts SAP B1 software knowledge is must. Work Location Kalapatti. Contact Karthikeyan Venkataraman Job Type: Full-time Pay: ₹20,000.00 - ₹22,000.00 per month Experience: SAP Accounting: 2 years (Required) Work Location: In person

Account Executive - Sales Bill Entry & Audit: Accurately enter sales bills in Tally ERP and audit them against purchase orders for both quantity and amount. Purchase Bill Entry & Reconciliation: Enter purchase bills in Tally and audit the narration details to ensure consistency with the corresponding sales bills. Credit/Debit Note Management: Prepare credit and debit notes in Tally ERP, coordinate with clients and vendors to obtain necessary confirmations . Bank Statement Management Enter all bank statements in Tally and maintain bank transaction records up to date. GST Compliance: Prepare and submit GSTR-1, GSTR-3B, and handle GSTR-2B reconciliation, including collecting any missing invoice...

Job Summary: We are looking for a motivated B.Com graduate/undergraduate intern to join our Accounts team. The intern will support day-to-day accounting activities, assist in financial documentation, and gain practical exposure to accounting processes, bookkeeping, and compliance. Key Responsibilities: Assist in maintaining daily accounting records and bookkeeping. Support in preparation of invoices, bills, and payment vouchers. Help in reconciliation of bank statements and ledger accounts. Assist in data entry, filing, and documentation of financial records. Support the finance team in preparing reports and MIS. Learn and apply accounting software tools (e.g., Tally, Excel, ERP). Assist in ...

Tasks ABOUT US For internal job postings, you can remove that introduction text below At Daimler Truck, we change today’s transportation and create real impact together. We take responsibility around the globe and work together on making our vision become reality: Leading Sustainable Transportation. As one global team, we drive our progress and success together – everyone at Daimler Truck makes the difference. Together, we want to achieve a sustainable transportation, reduce our carbon footprint, increase safety on and off the track, develop smarter technology and attractive financial solutions. All essential, to fulfill our purpose - for all who keep the world moving. Become part of our glo...

Key Responsibilities: Supervise store staff and ensure excellent customer service. Achieve daily and monthly sales targets. Manage stock, product display, and quality of dates & dry fruits. Handle billing, cash reconciliation, and store documentation. Prepare and submit daily sales and inventory reports using Gofrugal Software Maintain hygiene, safety, and visual merchandising standards. Inventory Management,Purchase Management Job Type: Full-time Pay: ₹17,000.00 - ₹19,000.00 per month Work Location: In person

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Transaction Svs Rep is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Corporate action and income knowledge, asset servicing, reconciliation, product knowl...

URC Construction Private Ltd is HIRING. Position: Planning Manager Qualification: B.E./B.Tech in Civil Engineering Experience: 14 to 20 Years Project Nature: Commercial Construction Projects (Hospitals/Colleges) Roles & Responsibilities Study and understand the project scope, contract documents, correspondence, specifications, and drawings. Prepare Master Construction Programme (MCP) in line with the contract agreement, milestones, and scope. Plan resources and estimate costs for Labour, Material, Plant, Equipment, and Overheads (LMPO) . Prepare and monitor the Accepted Cost Estimate (ACE) / Zero Cost Budget. Coordinate with the Project Manager for correspondence, client communications, and ...

Company: Supreme SCS Pvt. Ltd. Designation: DEO - Transport Location: Sholavaram - Chennai CTC: ₹2.00 – ₹2.40 LPA Job Summary The Data Entry Operator (DEO) in the Transport Department will be responsible for accurately entering, updating, and maintaining transport-related data in company systems. The role requires attention to detail, coordination with field and operations teams, and ensuring timely documentation for vehicle movements, dispatches, and deliveries. Key Responsibilities Enter and update trip sheets, vehicle movement records, POD (Proof of Delivery) in the system. Maintain transport-related MIS and daily dispatch reports. Verify and cross-check vehicle documents, driver details,...