24296 Reconciliations Jobs - Page 2

The Accountant will be responsible for managing all financial transactions of the school, including fee collection, payroll, vendor payments, and expense tracking. The role ensures accuracy, transparency, and compliance with institutional and statutory financial norms. Key Responsibilities: Maintain accurate books of accounts (cash, bank, ledger, and journal entries). Handle student fee collection, reconciliation, and timely deposits. Prepare and process monthly salary, allowances, and deductions. Maintain petty cash and ensure proper documentation for all expenses. Coordinate with banks for payments, reconciliations, and statements. Prepare monthly, quarterly, and annual financial reports. ...

Financial Record-Keeping : Maintain accurate and detailed financial records, including general ledgers and financial statements. Transaction Management : Process daily financial transactions, including managing accounts payable (invoices from vendors) and accounts receivable (money owed by customers). Reconciliation : Perform regular account reconciliations to ensure accuracy and resolve discrepancies, such as reconciling bank statements. Financial Reporting : Prepare and present financial statements and reports to management and other stakeholders. Compliance : Ensure adherence to financial laws, regulations, and company policies. Budgeting and Forecasting : Assist in the development of bud...

The Senior Accountant will oversee the complete accounting and financial management of the campus, ensuring accuracy, transparency, and compliance with institutional and statutory requirements. The role involves supervising the accounts team, monitoring daily transactions, preparing financial reports, and supporting management in decision-making and audits. Key Responsibilities: Supervise day-to-day accounting operations including receipts, payments, and journal entries. Review and finalize accounts up to trial balance and assist in financial statement preparation. Oversee fee collections, reconciliations, and ensure proper accounting of all income and expenses. Manage payroll processing, de...

Job Position Senior Accounts Executive / Assistant Manager Job Position Code JD-GUI-SW-08-0801 Industry Type Healthcare, Education & Research & Development Department Finance & Accounting Position Full Time, Permanent Role Category Accounting and Taxation Reports to : Chairman & CEO About Company Guires Group is a renowned global provider of services in advanced Contract Research, Data Science, Development, Pilot Manufacturing, Education, Consulting and outsourcing. Under our diverse brand portfolio, we are dedicated to facilitating the development of innovative products and solutions across diverse industries. Job Function In the role of Accounts Executive, your responsibilities encompass a...

Job Title: Chief Accountant Location: Subramaniapuram, Tiruchirappalli Experience Required: Minimum 20 Years (Mandatory) Salary: Not a concern for the eligible candidate Employment Type: Full-Time About the Role: We are seeking a highly experienced and dynamic Chief Accountant to lead our Finance and Accounts Department. The ideal candidate should possess exceptional leadership skills, a deep understanding of accounting principles, and the ability to guide and manage a team with authority and precision. Key Responsibilities: Oversee the complete accounting cycle, including general ledger, accounts payable/receivable, payroll, and financial reporting. Develop and enforce financial policies, i...

Key Responsibilities: Implement IND-AS 115 (Revenue from Contracts with Customers) Design and document revenue recognition controls Perform reconciliations, analysis, and testing for IND-AS compliance Collaborate with finance/audit teams for accurate reporting Provide technical support on IND-AS 115, RCM Matrix, ICFR Prepare working papers and documentation Required Skills & Qualifications: Completed Articleship from a reputed firm Strong grasp of IND-AS, especially IND-AS 115 Practical experience in accounting, auditing, and reporting Analytical mindset with attention to detail Ability to work independently and meet deadlines Job Type: Internship Contract length: 3 months Pay: Up to ₹50,000...

Job Title: General Accountant Qualification :- Any U.G or P.G (Commerce Background) Years of Experience:- Min 3 to 5Years Location:- Chetpet Key Skills : *Advanced Excel, Tally, Accounts Payable, Receivables, Reconciliation. Advanced Excel Skills: Utilize advanced Excel functions and tools for data analysis and reporting. Prepare financial reports, reconciliations, and summaries using Excel. Requirements: Bachelor's degree in Finance, Accounting, or a related field. Proven experience (3+ years) in accounts payable, vendor reconciliation, and accounts receivables. Strong knowledge of financial processes and principles. Proficiency in using advanced Excel functions. Excellent organizational an...

Hyderabad - Telangana - India Why CBRE Business Services Organization (BSO) When you join CBRE Business services Organization (BSO), you become part of a global leader in commercial real estate and investment services that help businesses and people thrive. At CBRE- Business services Organization (BSO), We are dynamic problem solvers and forward-thinking professionals who create significant impact. CBRE Business Services Organization (BSO), Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people and you have the opportunity to realize your full potential. Job Title – ...

Company Description Established in 2010 , SukhoThai is India’s premier Foot Therapy brand , inspired by the healing traditions of Thailand. The name reflects our philosophy — derived from the Sanskrit word “Sukh” meaning happiness, and “Thai” symbolizing our deep cultural connection with Thailand. With over 26 outlets across Mumbai, Pune, Goa, Bengaluru, Kashmir, and Kathmandu , SukhoThai is the first international foot massage spa chain to expand across India. Our Head Office is located in Mahim, Mumbai , where a team of 38 professionals work across Marketing, Finance, and Administration . We are now inviting passionate and driven entrepreneurs and professionals to join our growing team and...

We have an urgent hiring requirement for Senior Bookkeeper (US Accounting Domain) : Position: Senior Bookkeeper (US Accounting Domain) Location: Ahmedabad Shift Time: 5pm to 2am About the Role: We are seeking an experienced Senior Bookkeeper to join our team. The ideal candidate will have 4+ years of hands-on experience in performing various accounting functions for a US division, with a strong understanding of US GAAP, complex financial transactions, and reporting tools. As a Senior Bookkeeper, you will handle accounting operations such as A/R, A/P, bank and credit card reconciliations, payroll processing, journal entries, and managing balance sheet postings, including equity swaps and SAFE...

Job Title: Junior Accountant Location: Shilaj Circle, Ahmedabad Employment Type: Full-time Job Summary: We are looking for a detail-oriented Junior Accountant to join our CA firm. The ideal candidate will support accounting operations, assist with statutory compliance, and work closely with senior accountants and auditors. This role offers an excellent opportunity to gain hands-on experience in various areas of accounting and taxation. Key Responsibilities: Bookkeeping & Data Entry: Maintain accurate records of financial transactions in accounting software (e.g., Tally). Accounts Payable & Receivable Management: Track client/vendor invoices and ensure timely payments and collections. Bank & ...

Job Title: Senior Accountant (CA Qualified) Location: Ahmedabad, Gujarat, India Job Type: Full-time About Us: Qualitas Accountants LLP specialises in providing bookkeeping, financial, and management reporting services to small and mid-sized organisations, as well as accounting firms. With a fully-fledged delivery centre in Ahmedabad, India, and headquarters in Missouri, USA, we offer comprehensive financial solutions to meet our clients' diverse needs. Key Responsibilities: · Prepare and review financial statements and reports by US GAAP. · Ensure accurate ledger maintenance, reconciliations, and month-end close. · Oversee accounts receivable/payable and manage banking transactions. · Liaise...

Job Description Financial Record Keeping: Maintain and update financial records, including ledgers, invoices, receipts, and payments. Financial Reporting: Prepare financial statements, including balance sheets, income statements, and cash flow statements. Budgeting and Forecasting: Assist in the preparation of budgets and financial forecasts. Accounts Payable and Receivable: Manage accounts payable (AP) and accounts receivable (AR) processes, ensuring timely payments and collections. Bank Reconciliation: Perform regular bank reconciliations to ensure accuracy of financial data. Tax Compliance: Prepare and file tax returns, ensuring compliance with local, state, and federal regulations. Audit...

Hello All, Greetings from 7 Seas! We are urgently hiring for the "Accounts Head" role. Salary - Up to 50,000 PM - depends on current salary and experience. Location - Mithakhali, Ahmedabad Industry - Food Processing company Expereince required - Min. 5+ years in all over accounting, team handling, etc. Male candidates only Roles and responsibilities: Oversee complete accounting for all group companies. Ensure compliance with GST, TDS, Income Tax, PF, ESI, etc. Finalize books, manage audits, and coordinate with CA firms. Supervise a team of 5 junior accountants. Maintain financial discipline, budgets, and internal controls. Handle banking operations, reconciliations, and loan renewals. Prepar...

About the Role: Grade Level (for internal use): 05 The Team: You will join a team of industry experts who will work with you to accelerate your development. With exciting learning opportunities at its core, we'll help you focus on building the essential skills needed for a successful and meaningful transition into the professional world. We provide industry-leading data, software and technology platforms and managed services to tackle some of the most difficult challenges in financial markets. Position Overview: We are seeking a detail-oriented and motivated Revenue Apprentice to join SPDJI Commercial Finance team. The successful candidate will play a key role in supporting sales order revie...

*Post* – Management trainee – Accounts & audit *Location* – Noida Sector 63 *Experience* – 1-3 Years *Salary* –12K-20K per month *Qualification* – Commerce graduate/CA Foundation *Shift Timings*- 10am to 6pm *Week Off* – Sunday *Industry* – CA/Consultancy *Preferred* – Male *No. of Vacancies* – 1 *Skills Required:* Accounting knowledge (GAAP/IFRS), bookkeeping, and financial reporting Proficient in Tally, taxation, and TDS compliance Internal and external audit, risk assessment, and internal controls Financial analysis, reconciliations, and reporting Strong communication, organizational skills, and integrity Must have strong knowledge about stock auditing. *Key Responsibilities:* Maintain ac...

Job Title: Accounts and Billing Executive Department: Finance & Accounts Employment Type: Full-time Job Summary: The Accounts and Billing Executive is responsible for managing daily accounting tasks, preparing accurate invoices, tracking receivables, and ensuring timely payments. This role plays a critical part in the company’s financial operations by maintaining financial records and assisting with budget and audit preparations. Key Responsibilities: Generate and issue invoices accurately and on time Record daily financial transactions and ensure proper documentation. Manage accounts receivable and follow up on overdue payments. Assist with bank reconciliations, petty cash handling, and ven...

Ideal Candidature/ JD: - Should be having at least 4 Years of work experience in AP Prepare purchase order or agreements for the vendors Record the vendor Bills into the accounting software Reconcile the Purchase order with the vendor bills Issuing vendor payment as per the payment’s terms Recording vendor payments into accounting software Resolve any vendor Queries relating to payments and bills Coordinate with the other accounting members to ensure accuracy of the books of accounts Generate and Deliver AP reports and matrices to different departments as scheduled Prepare AP reconciliations Prepare purchase order or agreements for the vendors Record the vendor Bills into the accounting soft...

Job Title: Accounts Executive Location: Sector 136, Noida Department: Finance & Accounts Company Website: www.lms.net Job Summary: Seeking a Accounts Executive to manage domestic and international accounting, taxation, compliance, and financial reporting. The role includes daily accounting operations, audits, GST, TDS, income tax, bank reconciliations, and payroll compliance. Key Responsibilities: Handle day-to-day accounting, financial statements, and audits. Ensure GST, TDS, income tax compliance, and return filings. Process payroll and manage PF, ESIC, and statutory deductions. Perform bank reconciliations and monitor international transactions. Support budgeting, forecasting, and financi...

Company Description Jaytee Alloys & Components Limited specializes in manufacturing a diverse selection of solder preforms, solder sticks, solder wires, solder bars, fusible alloys, and high-performance alloys. Our product portfolio includes precious metals such as Indium, Gallium, Tin, Lead, Bismuth, and Zinc, known for their exceptional conductivity and durability. As the largest producer of pressure cooker parts and manufacturer of fusible alloys for the automotive and optical industries, we ensure precision and premium quality in every product. Our expert support team is dedicated to providing personalized assistance and reliable solutions to meet your specific requirements. Role Descrip...

Key Responsibilities Independent Ownership Take full responsibility for end-to-end AR and collections functions without daily oversight Proactively identify and resolve issues related to delayed payments, unapplied cash, or client disputes Drive process improvements and independently implement solutions to enhance collection efficiency Accounts Receivable & Collections Monitor aging reports and ensure timely follow-up on all outstanding receivables Negotiate payment plans with clients where necessary Collaborate with internal departments (sales, operations, finance) to resolve billing disputes and ensure timely invoicing Client Relationship Management Build strong, professional relationships...

Job Summary: We are seeking a proactive and detail-oriented Customer Relationship Executive to join our Accounts Team . The ideal candidate will be responsible for maintaining strong relationships with clients, customers, and banks. This role involves regular follow-ups with banks, resolving account-related queries, and ensuring timely communication with all stakeholders to support the finance and accounts operations. Key Responsibilities: Bank Coordination: Regularly follow up with banks regarding transactions, payments, reconciliations, and documentation. Ensure all banking-related queries are resolved promptly. Liaise with bank representatives to ensure smooth financial operations. Client...

Key Responsibilities: * Perform daily trade confirmations, settlements, and reconciliations between internal records and custodians/brokers. * Maintain and update portfolio positions, valuations, and cash balances. * Support the preparation of investment reports, NAV calculations, and performance summaries. * Investigate and resolve data or transaction discrepancies in a timely manner. * Use advanced Excel functions (e.g., pivot tables, formulas, macros) to manage and analyze large data sets. * Assist in process improvement projects to enhance efficiency and automation in back-office workflows. * Collaborate with accounts teams to ensure data accuracy and smooth operations. Qualifications * ...

We are looking for a highly motivated Junior Accountant to assist in our accounting department. As a Junior Accountant, you will support the company with a variety of tasks, including but not limited to maintaining financial records, processing invoices, reconciling accounts, and ensuring compliance with company policies and accounting standards. This is an excellent opportunity to gain hands-on experience and grow your career in accounting. Key Responsibilities: Assist in maintaining accurate and up-to-date financial records. Process accounts payable and receivable. Prepare journal entries and post transactions to the general ledger. Assist with bank reconciliations and month-end/year-end c...

Overview This position will be part of the GBS organization supporting Frito Lay North America business retail customer team. The TPM analyst is critical to maintain promotions backend data both on internal systems and external systems. The analyst will be also responsible to process promotion invoices and sharing new item information with the retailer teams. The analyst will be working with the Lead analyst who will channel work on various work groups mentioned above or outside of it. The analyst role is business impacting and time bound; accuracy and timeliness of completion of tasks is critical for the PC team’s success in turn the sales teams’. The TPM analyst will be expected to work on...