24456 Reconciliations Jobs - Page 35

Job Title: Senior Accountant �� Company: Maxemo Capital (NBFC) �� Location: Netaji Subhash Place, Delhi Key Responsibilities  Good knowledge of Balance Sheet, Profit & Loss statements, and other financial reports.  Handle core accounting operations, including journal entries, reconciliations, and ledgers.  Conduct follow-ups and data collection from internal teams or clients as required.  Fetch and analyze data from Tally for reporting and audit purposes.  Prepare and maintain MIS reports using Excel to support management decisions.  Ensure accuracy and compliance in all financial documentation and reporting. Required Skills & Qualifications  5+ years of relevant work experien...

Position : Junior Accountant Location: Shalimar Bagh, Delhi Experience Required: Minimum 1 year Salary Package: 15-20k Contact: 8882212377 | hr@thenaturalwash.com Responsibilities Maintain day-to-day bookkeeping and ledger entries Perform bank reconciliations and monitor cash flow Record and reconcile purchase, sales, and expense invoices Manage accounts payable and receivable Prepare monthly financial reports and MIS Assist in GST, TDS, and other statutory filings Maintain documentation for audits and compliance Coordinate with vendors and internal teams for payment follow-ups Handle petty cash and expense reimbursements Generate reports and summaries using Busy software Required Skills Han...

Accountant Location: Shalimar Bagh & Dehradun Employment type : Full-time Role Summary We’re looking for a hands-on Accountant to manage bookkeeping, prepare GST/TDS worksheets, reconcile accounts, and close monthly books using Tally. The ideal candidate will ensure compliance, maintain accurate financial records, and support management with timely reports. Key Responsibilities · Maintain day-to-day books of accounts (journals, ledgers, payment entries) in Tally. · Prepare & maintain GST worksheets — input tax credit schedules, reconciliations, and return-ready data. · Compute and prepare TDS schedules, challans, and assist with filings. · Handle bank reconciliations, petty cash, and monthly...

Finance Executive (Foreign Accounting ) Salary ₹15000–₹22000 per month Full-Time (In-Person) Location: Mohali, Punjab Job Type: Permanent Full-Time We are looking for a detail-oriented and proactive Finance Executive with expertise in foreign accounting. This role requires hands-on experience with QuickBooks and Xero Accounting, along with strong adaptability and communication skills. You will be responsible for managing international bookkeeping, financial records, and reporting, ensuring accuracy and compliance with global standards. Key Responsibilities Manage daily bookkeeping and accounting using QuickBooks and Xero Maintain accurate financial records, reconciliations, and reports Handl...

Overview PENNEP is looking for a detail-oriented and reliable Accountant to manage end-to-end accounting and compliance functions. The role requires strong expertise in payroll, statutory filings, taxation, reconciliations, and financial reporting. Experience with Zoho Books is mandatory, while knowledge of QuickBooks will be a strong plus. Responsibilities Manage payroll processing with accuracy and timeliness. Ensure PF, ESI, GST, and TDS compliance , including filing and reporting. Handle bookkeeping and maintain accurate ledgers of all financial transactions. Conduct bank reconciliations and resolve discrepancies. Manage accounts payable and receivable , vendor payments, and invoicing. T...

Role & responsibilities Timely procurement of materials & equipment from vendors across India & China. Preparation & placement of Purchase Orders (POs) and Indents Ensure all required documents (COA, Invoice, LR, MSDS, TDA, MOA) are collected from vendors Coordinate with warehouse for material receipt, quality & quantity verification Resolve issues related to wrong supply, damages, or extra charges Vendor management account statements, reconciliations & rate updates Accurate vendor bill verification and coordination with accounts for payments Manage requirements for consumables, stationery, packing & housekeeping material Import Purchase Preferred candidate profile ✅ B.Com / BBA or Post Grad...

Accountant required in Jalandhar Qualification - Graduation Minimum 2 years experienced in same profile must be knowledge of TDS Deduction, Reconciliations, Banking and Voucher Entries Tally knowledge also required Communication Skill and Computer Skill must required Send resume now Job Type: Full-time Pay: ₹30,000.00 - ₹35,000.00 per month Benefits: Provident Fund Work Location: In person

Job description Best Bay Logistics™ is the one of the biggest names to provide various services under one roof, such as Transportation (both Drayage & TL), Freight Forwarding, Storage & Warehousing in US & Canada. Essential Duties and Responsibilities: Performs general accounting and other related duties for the organization. Analyze monthly balance sheets, income statements, and profit and loss statements and research any variances. Perform bookkeeping of various clients by verifying, allocating and posting transactions from bank statements, Invoices etc. through Bill.com/QBO/Netsuite. Reconciles bank accounts on a monthly basis, verifies deposits, and addresses inquiries from banks. Prepar...

An Accounts and finance executive manages daily financial transactions, ensures regulatory compliance, maintains accurate financial records and statements, prepares budgets and forecasts, supports audits, and provides financial analysis to guide strategic decisions. Key responsibilities include processing accounts payable and receivable, reconciling bank statements, managing cash flow, and collaborating with other departments to meet financial objectives and ensure the company's financial health. Key Responsibilities Financial Record Management: Maintain accurate and organized financial records, ledgers, and documentation to ensure all transactions are properly recorded. Financial Reporting:...

Key Responsibilities: Record day-to-day accounting entries in Tally / Zoho Books / QuickBooks. Prepare and maintain ledgers, bank reconciliations, and journal entries. Assist in GST return preparation, TDS filings, and income-tax compliance. Support month-end and year-end closing activities. Coordinate with auditors for statutory and internal audit requirements. Prepare client financial reports and MIS statements under supervision. Manage vendor bills, client invoices, and payment follow-ups. Maintain proper documentation and ensure compliance with accounting standards. Skills & Qualifications: Education : B.Com / M.Com / Inter CA or pursuing CA / CMA preferred. Experience: 0–2 years of rele...

Channel & P&L Leadership – Manage operations in Modern Trade (MT) and Quick Commerce (QC), driving both primary and secondary sales while owning the Profit & Loss for those channels. Strategic Planning & Negotiation – Collaborate with the Head of Department on business plans; negotiate Terms of Trade (TOT), Joint Business Plans (JBP), and annual strategies with channel partners. Market Intelligence & Optimization – Analyze MT/QC operating models and platform data to refine product assortments, pricing, and SLAs. Sales Growth & Visibility – Accelerate sales volume, enhance shelf presence, and increase share of shelf in retail outlets. Account Operations & AR Management – Oversee discounts, pr...

Key Responsibilities: Invoice & Payment Processing: Review, verify, and process vendor invoices; prepare payments (cheques, EFT, etc.) on time. Vendor Management: Resolve issues with vendors, ensure accurate records, and reconcile accounts. Reconciliation & Reporting: Perform account reconciliations, prepare reports, and support month-end closing. Compliance: Maintain adherence to company policies and accounting standards. Requirements: Education: Bachelor’s / Master degree in Accounting, Finance, or related field. Experience: 2-3 years in accounts payable or similar finance role. Skills: Strong attention to detail, proficiency with accounting software (e.g., SAP, ERP), and good communicatio...

Job Title: Senior Accountant/Financial Analyst Key Responsibilities: 1. Accounting and Financial Reporting : Prepare and review financial statements, ensuring accuracy and compliance with accounting standards. 2. Income Tax Return (ITR) Filing : Prepare and file income tax returns for the company, ensuring timely compliance with tax regulations. 3. GST Return Filing : Prepare and file Goods and Services Tax (GST) returns, ensuring accurate reporting and compliance with GST regulations. 4. Bank Reconciliation : Perform regular bank reconciliations, identifying and resolving discrepancies in a timely manner. 5. Journal Voucher (JV) Checking : Review and verify journal vouchers, ensuring accura...

*Post* : GST Executive *Qualification* : Qualified / Semi-Qualified CA *Location* : Sector 63, Noida *Experience* : Minimum 1–3 years *Salary* : ₹25,000 – ₹30,000 per month *Shift timing* : 10:00 am to 7:00 pm *Week off* : Sunday and 2nd and 4th Saturday off *Gender* : Male *Industry* : CA Firm *Skills Required* : * Strong knowledge of GST law, compliance, and return filing * Proficiency in GST software, MS Excel, and Word * Good communication skills (English & Hindi) *Roles & Responsibilities* : * Preparation and filing of monthly, quarterly, and annual GST returns * Conducting GST reconciliations (GSTR-2A/2B vs. GSTR-3B, GSTR-1 vs. Books, etc.) * Drafting replies to GST notices and departm...

Job Summary: We are looking for a detail-oriented and proactive Accounts Executive with a commerce background and 2–3 years of experience, preferably with hands-on expertise in Xero accounting software. The ideal candidate will be responsible for managing invoicing, payroll, reconciliations, payments, and full-cycle Accounts Payable (AP) and Accounts Receivable (AR) processes. Key Responsibilities: Prepare and issue invoices using Xero Perform bank reconciliations and manage financial transactions Prepare and process payroll accurately and timely Manage Accounts Payable and Accounts Receivable functions Ensure all financial records are accurate and up to date Assist with month-end and year-e...

Job Title: Sr. Accountant Experience Required: 4+ Years (Currently working in a CA Firm) Location : Kolkata, West Bengal Job Overview: We are hiring two Senior Accountants with proven experience working in a Chartered Accountant (CA) firm . The ideal candidates must have strong knowledge of GST compliance, account finalization, and financial reporting , along with exposure to audits and statutory compliance. Key Responsibilities Handle GST compliance, return filing, and timely tax payments . Finalize accounts and prepare financial statements . Manage reconciliations of bank statements, ledgers, and other financial records . Assist in preparation of budgets and forecasts . Work closely with a...

Ensure accurate sales, purchase, journal and payments and receipts accounting. Perform bank reconciliations, TDS calculations & returns. Assist in calculating, reconciling & filing GST returns. Required: Min 2years -7years of accounting experience, proficiency in accounting software Tally, GST, TDS and accounting. Strong Excel skills. UG: B.B.A/ B.M.S in Any Specialization/ B.com in Any Specialization. Location- Near Science City, Kolkata Interested candidates please contact 6290162940 or send your updated CV to sampurna.vishnuhrsolution@gmail.com **Candidate should be immediate joiner. Job Types: Full-time, Permanent Pay: ₹20,000.00 - ₹30,000.00 per month Benefits: Provident Fund Education:...

Position: Accountant Experience: 2–3 Years Salary: ₹25,000 – ₹30,000 per month Location: Kolkata ,West Bengal About the Role We are looking for a dependable and detail-focused Accountant who can independently manage the company’s day-to-day financial operations. Must have Knowledge in foreign Exchange. Key Responsibilities: Record and track daily expenses, vouchers, and financial entries. Prepare P&L reports, financial statements, and handle e-billing. Manage bank transactions, reconciliations, and GST/Income Tax filings (excluding returns). Maintain For-Ex accounts and assist in audits and financial reporting. Desired Profile: B.Com graduate with 2–3 years of accounting experience. Proficie...

About the Job We are looking for a dynamic and analytical Manager – Operator Relations to manage and strengthen our international client and vendor partnerships. In this role, you will oversee SMS routing operations, optimize delivery performance, and ensure seamless coordination between internal and external stakeholders. You will play a key role in maintaining high service quality, ensuring timely reconciliations, and driving operational efficiency in global messaging traffic management. What You’ll Be Responsible For Managing international clients and generating new business leads . Routing client SMS traffic through alternate international vendors in case of delivery issues or price chan...

Roles & Responsibilities : Record all bank transactions accurately and in a timely manner. Ensure proper categorization and allocation of transactions based on accounting principles. Conduct regular bank reconciliations to ensure the accuracy of financial records. Investigate and resolve any discrepancies between internal records and bank statements. recording payments to overseas suppliers and related expenses. Record purchases, sales, and dividend receipts. Maintain accurate documentation of drawings, revisions, and design changes throughout the development process. Manage the end-to-end payroll process, including calculating salaries, wages, taxes, and deductions. Ensure timely and accura...

About Artha Group Artha Group is a performance-first investment house managing ₹1,250+ crores across domestic and international platforms—including Category I & II AIFs, LLPs, and Private Limited companies . With active investments in 130+ startups and global fund-of-funds exposure, we operate in a fast-paced environment that demands precision, integrity, and tight control over capital. We are hiring a Chief Financial Officer (CFO) to own the financial, accounting, and compliance backbone of the business—including fund operations, treasury, audits, and statutory filings—across multiple structures and geographies. Role Overview This is a strategic and execution-heavy finance leadership role. ...

Industry & Sector: Financial Services – Foreign Exchange (Forex) operations, treasury and payments processing serving institutional and retail FX channels. This role focuses on end-to-end FX trade operations, settlement, regulatory controls and process optimisation within an on-site operations centre in India. Role: Forex Operations Manager Location: India (On-site) | Reporting to: Head of Operations About The Opportunity We are hiring an experienced Forex Operations Manager to lead FX operations, drive operational excellence and ensure timely, accurate settlement and reconciliation across multiple currencies and counterparty types. You will run day-to-day trade lifecycle workflows, embed co...

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...

Job description Lead Finance Controller Our financial people support all areas of the company and assess the financial implications of various key strategic decisions and growth opportunities all day long. We are looking for a Lead Financial Controller who will lead all finance operations, reporting, accounting, and auditing with a team of smart and driven individuals. Location: Bhopal (In-office, 6 days/week) Job Type: Full-Time Experience: Minimum 3 years What you’ll do here: Leading the monthly financial close process, including ensuring all accounting and reconciliations are completed within deadline Ensure revenue recognition to be in line with accepted accounting standards and ensuring...

Job Reference # 324809BR Job Type Full Time Your role Facilitate trade matching and clearing with the OCC for listed option securities: basic knowledge of Listed Options – Call; Put; Exercise; Assignment etc required Coordinate with internal and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement Process daily control reports and reconciliations Familiarize and deepen knowledge of platforms used Promptly handle inquiries from branch personnel (research, action, and reply) Process trade correction requests Escalate issues to local team management Participate in team meetings to share best practices and volume trends Your team ...