24456 Reconciliations Jobs - Page 44

Position: India Manager – Operations, Technology & Client Success �� Location: Chandigarh, India �� Full-time | Leadership Role | CA Qualified �� About Legends Accounting Legends Accounting Services is a fast-growing, forward-thinking advisory and outsourcing firm with a strong presence in the UAE and a dedicated back office in India. We help businesses stay compliant, scale faster, and make better financial decisions. As we enter the next phase of growth, we are looking for an India Manager who doesn’t just manage — but leads transformation. �� Who Are We Looking For? A Chartered Accountant with more than just technical knowledge — someone who combines leadership with vision and can wear mu...

Key Responsibilities Maintain accounts receivable and payable, process invoices, and reconcile statements. Post and process journal entries to ensure all transactions are recorded correctly. Assist in the preparation of financial statements, balance sheets, and other required reports. Perform regular reconciliations of bank and general ledger accounts. Support payroll processing and help with payroll data entry. Update financial records in accounting software ensuring accuracy and timely documentation. Assist with budget preparation, internal and external audits, and compliance with statutory requirements. Manage petty cash and help process student or vendor payments as required. Prepare and...

Audit & Verification Review and verify all vendor payments to ensure accuracy, validity, and compliance with contracts and policies. Audit employee reimbursement claims and ensure adherence to company policies and statutory requirements. Conduct regular audits of bank reconciliations and highlight discrepancies, if any. Perform periodic checks of financial transactions to identify errors, fraud, or policy violations. Compliance & Risk Management Ensure compliance with applicable accounting standards, taxation laws, and regulatory frameworks. Monitor adherence to internal policies and procedures, recommending improvements wherever necessary. Identify gaps in compliance and propose corrective ...

Job Title : Zoho Books Job in Mohali Location : Mohali, Punjab Salary : Rs.15,000- 35,000/month Job Overview: We are looking for a Zoho Books Expert with hands-on experience in managing accounting, bookkeeping, and financial operations through Zoho Books. The ideal candidate should be detail-oriented, possess a solid understanding of accounting principles, and be able to configure and optimize Zoho Books for smooth financial management. Key Responsibilities: Manage day-to-day accounting activities using Zoho Books. Set up, customize, and maintain Zoho Books according to company requirements. Handle accounts payable, accounts receivable, reconciliations, and invoicing. Generate financial repo...

Job Title: Accounts Manager -Manufacturing Process Location: Mohali Job Type: Full-Time Salary : Rs. 20,000 - 50,000/month About the Role: We are seeking an Accounts Professional with strong experience in manufacturing process setup and cost accounting . The role involves managing end-to-end accounting functions, implementing cost-control measures, and ensuring smooth financial operations aligned with the company’s manufacturing processes. Key Responsibilities: Handle day-to-day accounting operations including accounts payable, receivable, bank reconciliations, and general ledger entries. Set up and monitor accounting processes specific to manufacturing , including BOM (Bill of Materials), W...

We are looking forward for a perfect candidate in Credit Control (Receivables department). He / She should be able to handle the accounts receivables, cash, bank reconciliations, cordination with the operations team, etc. He / She should be good at excel. Job Type: Full-time Pay: Up to ₹30,000.00 per month Benefits: Provident Fund Work Location: In person

Key Responsibilities Maintain daily accounting entries (sales, purchases, expenses, and receipts). Handle bank reconciliations and cash book management. Assist in preparing invoices, bills, and payment vouchers. Support in preparing monthly financial statements and reports. Maintain proper filing of accounting documents and records. Coordinate with vendors and clients for payment follow-ups. Assist in GST, TDS, and other statutory compliance preparation. Job Type: Full-time Pay: ₹15,000.00 - ₹20,000.00 per month Benefits: Food provided Location: Juhu, Mumbai, Maharashtra (Preferred) Work Location: In person

Job Title: CA Trainee Location: Thane Experience: Freshers (CA Qualified) Client Summary: Our client is a renowned and well-established conglomerate with a strong presence in diverse sectors, known for its legacy of excellence and innovation. With a robust corporate structure and a commitment to nurturing young talent, the organization offers an excellent platform for aspiring finance professionals to begin their careers. Key Responsibilities: Assist in daily treasury operations, including cash flow monitoring and fund management Support in bank reconciliations and coordination with banks for routine transactions Assist in investment tracking, reporting, and documentation Help in preparation...

The candidate will be responsible for managing all banking-related operations of the real estate company, ensuring smooth financial transactions, maintaining relationships with banks and financial institutions, monitoring project loan accounts, and ensuring compliance with internal financial policies and external banking regulations. 1) Banking Operations: Handle day-to-day banking transactions including fund transfers, cheque deposits, and withdrawals. 2) Reconciliation & Reporting: Perform regular bank reconciliations for all accounts & prepare periodic MIS reports on fund position, inflow/outflow, and utilization. 3) RERA & Project receivable : Handle RERA-designated project bank accounts...

Job Title: Accounts ExecutiveCompany: K Jewel couture pvt.ltdLocation: Kandivali ( West ) Industry: Gold Jewellery About Us: K Jewel Couture Pvt. Ltd., established in 2001 (earlier known as Krown Jewels), is a luxury gold jewellery brand that combines traditional craftsmanship with modern technology like 3D printing and Italian finishing. Located in Mumbai, we serve clients across India, the Middle East, and the Far East, creating couture-inspired collections that blend heritage, innovation, and timeless design. Job Description: We are looking for an Accounts Executive to handle day-to-day accounting work in our jewellery business. The candidate should be well-versed in Prime Software . The ...

Location: Mumbai, Maharashtra (On-site / Hybrid as per policy) Employment Type: Full-time Reports To: Head of Portfolio Management Services / Chief Operating Officer A SEBI-registered asset management company with a strong presence in Portfolio Management Services (PMS) and Alternate Investment Funds (AIFs) . We manage bespoke investment solutions for HNI and institutional clients with a focus on transparency, operational excellence, and regulatory compliance. As we expand our PMS/AIF book, we are seeking a seasoned operations professional with end-to-end experience across the investment lifecycle to drive efficiency and scalability. Role Overview The Senior PMS & AIF Operations Lead will se...

Job Purpose: To provide support in day-to-day accounting operations and general office administration, ensuring accuracy in financial records and smooth office functioning. Job location: Pelhar, Vasai, Maharashtra Responsibilities include: Accounting Support Record daily financial transactions (vouchers, bills, receipts, payments). Handle accounts payable and receivable entries. Assist in bank reconciliations and petty cash management. Support preparation of monthly/quarterly financial reports. Maintain filing of invoices, bills, and accounting documents. Office Administration Handle incoming and outgoing correspondence, calls, and emails. Maintain office supplies inventory and place orders ...

Job Title: Export and Account Executive Location: Thane , Mumbai Experience: 2 years (preferably in an export-oriented organization) Employment Type: Full-Time About the Role We are seeking a detail-oriented and proactive Accountant and Export Executive to manage export-related financial operations and audits. Experience we need in export documentation, foreign trade compliance, and banking processes, ensuring smooth transactions and accurate reporting. Key Responsibilities Banking & Compliance Ensure timely bank submissions and follow-ups for inward remittances. Prepare and maintain suspense receipts and update bank books based on inward remittance/payment advice. Manage disposal and declar...

Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale, and focus on clean water and green mobility - our people are energized problem solvers that take pride in how the work we do changes the world for the better. We welcome all makers, forward thinkers, and problem solvers who are looking for a place to do their best work. And if that’s you we would love to have you join us! Job Description Ro...

Job Summary: We are looking for a detail-oriented and reliable Accountant Assistant to support the Accounts and Finance operations of our branch. The ideal candidate should be proficient in Tally and Excel, and capable of managing accounting transactions, bank reconciliations, and MIS reporting efficiently. Key Responsibilities: · Record and process day-to-day accounting transactions in Tally including Payment, Receipt, Journal, Purchase, and Sales entries. · Book bills and prepare cheques for vendor and service provider payments. · Enter and reconcile payment transactions in Tally accurately. · Conduct daily fund reviews of branch bank accounts and ensure optimal cash flow. · Prepare and su...

· Salary will be as per Company Norms and on the Potential of the candidate. Office Timings: 09:00 am to 06:00 pm (Monday to Saturday) · Please bring one copy of your resume. Note: Please only apply if you can come to the office every day in Mumbai, WFH is not allowed. The notice period should not be more than 15 days. Role & responsibilities · Responsible for Finalization of Accounts. · Responsible to perform Clerical functions incidental to account activity. · Responsible for Maintaining Files and paper filing. · Responsible for Statutory Compliances/Payments in Respect of Accounts Dept. · To monitor and release the Vendor payments as per due dates. · Responsible for Banking Activities & B...

Job Title: Finance Executive Location: Bangalore (HSR Layout) Experience: 1 – 3 Years Job Type: Full-Time Job Description: We are seeking a Finance Executive with hands-on experience in accounting, statutory compliance, and financial operations. The ideal candidate will manage day-to-day finance functions, ensure timely filings, and maintain smooth cash flow operations. Key Responsibilities: Handle end-to-end GST filing and other statutory compliance. Manage TDS calculations and filings accurately and on time. Ensure timely PF, ESI, and other statutory compliance filings . Prepare and manage invoices , track payments, and follow up with clients and vendors. Monitor accounts receivable and en...

General Information Job ID 32216 Location Bangalore, India Work Types Permanent Categories Client Accounting We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to...

About the team: Our global accounting team is responsible for finalising financial statements of all subsidiaries in North America, EMEA, & APAC as per the required GAAP in the respective countries. They play a large part in ensuring compliance to related regulatory guidance, compliance to accounting policies and standards, practices, and principles. This team owns the process of accurate and timely closure of financial books of accounts, audit of financial statements, and auditing processes. They maintain and improve the overall control environment over reporting and handle the entire GL management, reviews, reconciliations, including controls/oversight. About the role: This is an Associate...

About the Opportunity Job Type: Permanent Application Deadline: 17 October 2025 Job Description Title Process Associate Department Fund Dealing Capability Location Bangalore Reports To Team Leader/Assistant Manager Level Grade 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Fund Dealing team and feel like you’re part of something bigger. About your team We have reorganized the core delivery teams into five different capability teams, namely- Fund Dealing & Brokerage, Transfers & Retirement, Client Account Management, Payments & Distrib...

Tax Manager Candidates for this position are preferred to be based in Bangalore, India and will be expected to comply with their team's hybrid work schedule requirements. Who we are: Wayfair is one of the world’s largest online destinations for the home. Whether you work in our global headquarters in Boston, or Bangalore, or in our warehouses or offices throughout the world, we’re reinventing the way people shop for their homes. Through our commitment to industry-leading technology and creative problem-solving, we are confident that Wayfair will be home to the most rewarding work of your career. If you’re looking for rapid growth, constant learning, and dynamic challenges, then you’ll find t...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager- GA Your role and responsibilities (Mandatory) In this role, you will have the opportunity to support account receivables and/or credit activities in line with defined strategies, policies, and procedures. Each day, you will be responsible for managing and analyzing record to report data. You will also showcase your expertise by ensur...

Join the team! As we continue to grow, we are now looking for an AR / AP Accountant (6-Month Fixed-Term Contract) to join our Finance team in India. As an AR / AP Accountant, you will be responsible for ensuring accurate and timely processing of financial transactions, performing reconciliations, and supporting statutory compliance. You will work closely with our Finance Manager and other departments to ensure smooth financial operations and contribute to the company’s commercial success. This is a 6-month fixed-term role based in our Bangalore office , where our collaborative work environment helps drive accuracy and efficiency in our financial processes. Responsibilities: Process sales and...

Job Description – Billing Executive (Diagnostics) Location: Jayanagar, Bangalore Department: Billing / Accounts – Diagnostic Centre Salary Range: ₹14,000 – ₹17,000 (Fixed Gross) Job Purpose: The Billing Executive will be responsible for generating accurate bills for diagnostic services, ensuring smooth cash/online transactions, maintaining records, and supporting the finance team with daily reconciliations. The role ensures transparency, compliance, and customer satisfaction in the billing process. Key Responsibilities: Generate and issue patient bills for diagnostic/laboratory services. Verify prescriptions/test requests with doctors and ensure accurate entry. Collect payments (cash, card, ...

Title: Junior Accounts Executive Location: Maharashtra Salary: ₹20,000 per month Experience Required: 0-1 years Education Qualification: B.Com (Bachelor of Commerce) We are looking for a motivated and detail-oriented Junior Accounts Executive to join our team. The ideal candidate should have 1-2 years of experience in accounting and finance and should be ready to relocate as needed. Key Responsibilities: 1. Bookkeeping & Accounting: Record and maintain daily financial transactions. Update and manage ledgers, accounts payable, and accounts receivable. 2. Bank Reconciliation: Perform periodic bank reconciliations to ensure account accuracy. 3. Invoice Management: Prepare and process invoices. ...