24296 Reconciliations Jobs - Page 24

The Junior Analyst will be part of the operations team, supporting the Banking team with all operational tasks including but not limited to bank reconciliation, preparing and reviewing taxation trackers, managing fund transfers and case status reporting. Together, they will provide consistent superior client service. The ideal candidate will have excellent verbal and written communication skills, be consultative and solution-oriented, and be capable of managing multiple priorities. The Analyst must be a team player, committed to fostering a team environment and building cooperation between team members to provide the highest quality service to clients. The Day-to-day Responsibilities Will In...

Key Responsibilities Sales Invoices & E-Invoices: Prepare and process sales invoices and e-invoices, ensuring compliance with regulatory requirements and internal policies. Accounting Entries: Perform accounting entries for sales, purchases, and journal entries, ensuring accurate financial records. Supplier Payments: Make timely bank payments to suppliers (domestic and International) according to their payment terms . Sundry Creditors Management: Effectively manage sundry creditors, perform balance confirmations, and resolve any discrepancies or issues with creditors. GST Returns: Prepare and file monthly GST returns (GSTR 1 & GSTR 3B) and manage the preparation and filing of GST annual retu...

As a part of the team at Boston Scientific, you will be working in a diverse and high-performing environment, tackling significant challenges in the health industry. You will have access to cutting-edge tools, information, and training to develop your skills and advance your career, with full support for your ambitions. Key Responsibilities: - Manage and deliver daily performance according to agreed SLA matrix. - Perform day-to-day journals and accounts reconciliation transactions for ATR. - Handle Inter-Company accounting and reconciliation. - Cross-charge to different sister-concern in their local currency. - Manage Inventory accounting. - Handle Statutory Audit schedules related to its ar...

" 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 g...

About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Key Responsibilities: Handle margin ...

About the company ThoughtFocus Technologies Company helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3K employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com Treasury Opera...

Location: Mumbai, India Reports to: Senior Accountant, Statutory Reporting EMEA West Background Morningstar's Finance team is responsible for planning, forecasting, and analysing the company's financial results. The team supports the business with timely and insightful information, while ensuring strong compliance with accounting and regulatory frameworks. The EMEA West statutory reporting team plays a key role in delivering statutory and regulatory reporting, audits, and compliance across the UK, Dubai, and South Africa. The Role The Accountant will support the statutory reporting process through the preparation of reconciliations, audit schedules, and documentation. The role will also invo...

Senior Process Specialist EMEA Wealth Location: Mumbai, India Reports to: EMEA Wealth Controller Shift : UK Background Morningstar's Finance team is responsible for planning, forecasting, and analysing the company's financial results, while ensuring strong financial controls and compliance with regulatory requirements. The Wealth Finance Operations team supports regulated entities by managing client money flows between Client Money Accounts (CMA) and corporate accounts in strict compliance with FCA and group policies. This function plays a critical role in safeguarding client assets and maintaining accurate operational finance records. The Role The Senior Process Specialist will act as the t...

Associate Process Specialist EMEA Wealth Location: Mumbai, India Reports to: Senior Process Specialist, EMEA Wealth Shift : UK Background Morningstar's Finance team is responsible for planning, forecasting, and analysing the company's financial results, while ensuring robust financial controls and compliance with regulatory requirements. The Wealth Finance Operations team plays a key role in supporting regulated entities by managing the flow of funds between Client Money Accounts (CMA) and corporate accounts. Operating in a regulated environment, the team ensures accuracy, compliance, and strong controls in line with FCA requirements and group policies. The Role The Associate Process Special...

Responsibilities Financial Reporting & Controllership Lead monthly, quarterly, and annual financial reporting for Cargo and Fuel Farm. Prepare management dashboards, presentations, and annual reports. Conduct cost analysis and implement cost control measures. Review and approve NFAs in line with Company DOA. Manage receivables/payables and resolve vendor/customer issues. Coordinate with cross-functional teams for special projects and event-based requirements. Budgeting, MIS & Strategic Planning Prepare and review monthly Finance MIS and present to management. Scrutinize expenses (GL-wise, cost centre-wise) and highlight budget vs actual deviations. Maintain Capex tracker and ensure timely ca...

Classic Volkswagen of Gastonia Charlotte, NC Full Time or Job Title: Controller Reports to: Chief Financial Officer (CFO) Position Overview: As our business expands, we are seeking a driven Controller to oversee and ensure the precision of our financial statements. The Controller will be instrumental in implementing robust compliance measures and managing essential controls to support our financial objectives. This role is pivotal in handling cash, factory receivables, reserves, Finance Product remittances, and overseeing product cancellations. Primary Responsibilities Supervise daily bank deposits, encompassing ACH and wire transfers, ensuring meticulous record-keeping Perform daily reconci...

Requirements Core Competencies Financial Accounting & Reporting GST, TDS & Statutory Compliance ERP Systems (Baan / SAP / Oracle) Reconciliations & Ledger Management Fixed Asset Accounting & Depreciation Audit Coordination (Statutory, Tax, Internal, TP) Accounts Payable & Receivable Management Payroll & Provident Fund Processing Advanced Excel & Financial Analysis Accounting Process and finalise domestic tax invoice bookings. Prepare manual invoices wherever necessary. Manage payable bookings, TDS compliance, and HQ allocation entries. Handle asset additions, deletions, and depreciation postings. Perform bulk uploads and various accounting entries in ERP. Process payroll, PF, and other payme...

Candidate will be responsible for day to day accounting, raising E-Inovices, GST & TDS Reconciliations.

About the Role: We are looking for a detail-oriented and proactive Accounts Executive to join our growing team. This role offers an excellent opportunity to gain end-to-end exposure in accounting, taxation, and internal control processes while working on SAP and Tally systems. You’ll be part of a collaborative team that values learning, accuracy, and professional growth. Key Responsibilities: Accounting in SAP & Tally: Record day-to-day accounting transactions, vendor entries, and reconciliations. GST Compliance: Prepare and file monthly GST returns, maintain working papers, and coordinate for reconciliations. TDS & Labour Law Filings: Assist in preparation and filing of monthly TDS, PF, and...

Role: Warehouse Manager Job Description: • Oversee day-to-day warehouse operations including receiving, put-away, storage, picking, packing, and dispatch. • Ensure 100% dispatch accuracy and on-time Dispatch/delivery to GT distributors/ CFAs. • Maintain inventory accuracy through regular cycle counts, stock reconciliations, and variance analysis. • Drive implementation of standard operating procedures (SOPs) across all warehouse functions to improve efficiency and reduce errors. • Monitor and control material handling, manpower productivity, and warehouse expenses. • Coordinate with CFAs, Logistics teams for smooth dispatch scheduling and load planning. • Ensure all warehouse activities comp...

Accountant Job Description We are seeking a skilled Accountant with a minimum of 1 year of experience to join our team. The salary for this position is between ₹18,000 to ₹22,000 per month, and is negotiable based on the candidate's qualifications and experience. Key Responsibilities: - Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger. - Financial Reporting: Prepare financial reports, including balance sheets, profit and loss statements, and other management reports. - Budgeting and Forecasting: Assist in budgeting and forecasting activities. - Compliance: Ensure compliance with accounting standa...

Company: Bliss Farm Stays The Role :-* We are looking for a detail-oriented and experienced Accountant to manage day-to-day financial operations, ensure accurate record-keeping, and support the company in maintaining compliance with accounting standards and regulations. Key Responsibilities: * Maintain accurate books of accounts including ledgers, journals, and bank reconciliations. * Prepare financial statements (Profit & Loss, Balance Sheet, Cash Flow). * Handle accounts payable and receivable functions. * Manage GST, TDS, and other statutory compliances. * Process payroll and maintain employee expense records. * Ensure compliance with company policies and accounting principles.

Key Responsibilities: Manage day-to-day accounting operations and ensure accuracy of financial records. Prepare and maintain books of accounts in Tally ERP. Handle GST filings, returns, reconciliations, and ensure compliance. Manage Income Tax calculations, TDS, advance tax, and filing of returns. Ensure compliance with Company Law requirements in coordination with auditors/CS. Prepare and analyze MIS reports for management decision-making. Assist in budgeting, cash flow management, and financial planning. Coordinate with auditors, tax consultants, and regulatory authorities. Supervise junior accounts staff and ensure timely reporting. Requirements: Graduate / Postgraduate in Commerce, Accou...

Job Title: Accountant / Accounts Executive Location: Sitapur, near Lucknow Salary: ₹20,000 – ₹30,000 per month Experience: 4 to 7 years (mandatory) Job Description: We are looking for an experienced Accountant / Accounts Executive to manage day-to-day accounting and GST compliance. The candidate must have strong knowledge of GST returns and accounting software. Key Responsibilities: Prepare and file GST returns (GSTR-1, GSTR-3B) Handle GST amendments and reconciliations Maintain accurate books using Tally Work on data entry, ledger, and balance sheet finalization Prepare reports and maintain records in Microsoft Excel Mandatory Skills: GST Return Filing (GSTR-1, 3B) GST Amendment Handling Ta...

Accounts Executive - Location: From Office - Work Hours: - Training: 1:30 PM - 10:30 PM IST - Production: 4:30 PM - 1:30 AM IST (Night Shift) - Experience: 1-2 years in accounting data entry - Requirements: - Strong English communication skills - Familiarity with accounting software (e.g., QuickBooks, Xero) is a plus - Good knowledge of Microsoft Excel and Google Sheets - Responsibilities: - Enter and maintain accurate accounting data - Invoice processing, expense reports, and reconciliations - Data verification and error checking - Communication with U.S. team members.

Finalization of accounts for individuals, firms, LLPs, and companies. Preparation and filing of Income Tax Returns (ITRs) for various categories of assessees. Preparation and filing of Tax Audit Reports (Form 3CD) and other statutory audit reports. Handling TDS compliance, GST reconciliations, and related returns (if applicable). Assisting in statutory and tax audits, ensuring compliance with legal and regulatory requirements. Preparing and maintaining financial records, ledgers, and statements. Coordinating with clients for information, confirmations, and clarifications. Keeping up-to-date with the latest amendments in Income Tax Act, Accounting Standards, and compliance requirements.

Key Responsibilities: ✔ Thorough knowledge of TDS and GST compliance ✔ Posting and processing journal entries to ensure all business transactions are recorded ✔ Updating accounts receivable and issuing invoices ✔ Managing accounts payable and performing reconciliations ✔ Assisting in the preparation of balance sheets, income statements, and financial statements as per legal and company guidelines ✔ Reviewing expenses, payroll records, and other financial data ✔ Maintaining financial databases to ensure accuracy and accessibility of information ✔ Preparing and submitting weekly/monthly reports ✔ Supporting senior accountants in monthly/yearly financial closings ✔ Handling debtors follow-up & ...

💼 Job Title: Senior Accountant 🏢 Company: Swastik Housewares 📍 Location: 112, 1st Floor, Raja Industrial Estate, P.K. Road, Mulund (W), Mumbai – 400080 🧾 About the Company: Swastik Housewares is a reputed name in the household products industry, known for quality, reliability, and innovation. We’re looking for an experienced and detail-oriented Senior Accountant to join our growing team in Mumbai. 🎯 Key Responsibilities: 📚 Handle day-to-day accounting operations (Tally entries, bookkeeping, ledgers) 💳 Prepare GST returns, TDS filings, and income tax documentation 🧾 Finalize accounts and prepare financial statements 🏦 Manage bank reconciliations and vendor/client payments 📈 Monitor cash flow,...

Key Responsibilities:Record day-to-day financial transactions in Tally or other accounting software. Maintain accurate ledgers and financial records. Assist in preparing invoices, purchase orders, and receipts. Support accounts payable and receivable processes. Perform monthly bank and vendor reconciliations. Assist in GST filings, TDS calculations, and other statutory compliance. Prepare and maintain documentation for internal and external audits. Help in preparing reports like P&L statements, balance sheets, and cash flow reports. Coordinate with vendors, clients, and internal teams for payment and billing issues. Support month-end and year-end closing activities.

Handle monthly expense booking and ensure accurate recording of all transactions. Process salary payments and maintain related accounting records. Perform bank reconciliations on a regular basis and resolve discrepancies. Manage sales and purchase accounting, including invoice verification, posting, and ledger maintenance. good Knowledge of GST & TDS Maintain cost centre–wise expense booking for proper allocation and analysis. Prepare and maintain various financial reports using Microsoft Excel (Basic formulas, Pivot Tables, and VLOOKUP). Work efficiently on Tally ERP and SAP accounting systems for data entry.