24456 Reconciliations Jobs - Page 45

We are looking for experienced senior for the role of Manager - Assistant Accounts who is efficient to handle the mentioned responsibilities. Should have working experience in GST, Custom Department , Export & Import, ICEGATE. Candidate having experience in manufacturing entity or factory is preferable. Manage and oversee the daily operations of the accounting department for Group’s entities Extensive experience in Import, Export, and Central Excise. Handle the monthly, quarterly and end-year closing processes. Preparation of the Financial statements as per standard requirements. Efficient in handing all queries related PF, ESI, PT, Labour Welfare, compliance related query and process flow. ...

Key Task 8 Accountabilities -Debtors Reconciliation, Creditors Reconciliation -Sending Outstanding statements to Customers -Accounts Receivable - Debtors Collection Entries in SAP -Customer Credit Notes Entries -Bills Payable - Vendor bills booking -Employees Expenses Vouchers -GST i TDS Knowledge -Checking and Passing of Petty Cash Expense Vouchers, entries in the System Important Competencies Teamwork, Communication, Hardworking, Adaptability, Academic 8 Professional Qualifications B.COM/M.COM/MBA (Finance) Experience (Specify if any particular area) 2-4 years' Experience in Accounts Receivable /Accounts payable and in SAP The expected CTC should not exceed 20-25% of hike from his current ...

: : : JOB DESCRIPTION : : : Asst Accounts & Payroll Manager Key Responsibilities & Expertise Managing billing and payroll processing for 130+ clients and 1,000+ employees on a monthly basis. Preparing salary consolidation statements and coordinating bank transfers in scheduled lots as per management approvals. Conducting monthly salary reconciliations to ensure accuracy and compliance. Ensuring timely submission of client bills along with requisite supporting documents. Handling Accounts Payables (AP) and Accounts Receivables (AR) with precision. Raising and validating customer invoices while ensuring all SLA commitments are met. Filing of GST, PT, PF, ESI, and TDS returns; coordinating with...

Key Responsibilities Daily Accounting: Manage journal entries, bank reconciliations, and accounts receivable/payable. Process invoices, payments, and maintain accurate financial records. Banking Operations: Oversee bank accounts, process domestic/international wire transfers (RTGS, SWIFT), reconcile statements, and handle foreign exchange transactions. Financial Reporting: Prepare financial reports (balance sheets, income statements, cash flow), assist in budgeting, and analyze financial data. International Payments: Manage and process international transactions efficiently. Taxation: Support tax return preparation and ensure compliance with tax laws. Other Duties: Provide cross-departmental...

Associate, Accounting Representative I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtB...

Job ID: 41423 Location: Chennai, IN Area of interest: Operations Job type: Regular Employee Work style: Hybrid Working Opening date: 6 Oct 2025 Job Summary This role is responsible to manage Static Set up, Matrix Update & overseeing matrix management for reconciliation. Strategy Work in line with Group Strategy Business Support the unit in achieving the common goals Processes Risk Identification, Assessment, Mitigation & Monitoring Risk Management Ensure strict adherence to various RISK policies and control around the process Regulatory & Business Conduct Display exemplary conduct and live by the Group’s Values and Code of Conduct. Take personal responsibility for embedding the highest stand...

We're Hiring: Senior Accountant - Tally Expert (5+ Years Experience) Location: Chennai Company: Prasanna Venkatesh & Associates Type: Full-Time About Us We are a well-established auditing and compliance firm offering end-to-end services in GST, TDS, ITR filing, accounting, company registration, and financial compliance. Our clients include startups, SMEs, and established businesses across diverse sectors. We focus on timely delivery, accuracy, and helping clients stay 100% compliant with Indian regulations. Role: Senior Accountant – Tally Expert We are seeking a highly skilled Tally ERP expert with 5+ years of experience to manage and finalize books of accounts, review junior entries, and ha...

Prepare and Analyzing the Reconciliations in Blackline as per the procedure Complete the reconciliation as per the agreed timelines thereby preparing all the required documentations Any change in account reconciliations to be communicated to automation team and change management champion immediately. Preparation, Presentation and Circulation of Metrics motivate and guide the team Build and maintain strong relationships with other departments (Finance, Operations, GAO, PwC, Regulators) - Leverage the knowledge within FCGBC Drive increased empowerment and higher accountability Timely completion of annual MCRPs, SOX certification & CaR Due Diligence and review of Operating procedures (With NIL ...

* Daily fund planning to ensure payments are made to suppliers as per turn-around time.Assisting in Monthly Reporting General accounting activities like Bank Reconciliations, Payment of taxes and filing of TDS returns Monthly VAT, service Tax and other tax credits working Generate and send out invoices on a timely manner Monitoring and control of aged payables ledger Reconciling vendor statements to accounts payable ledger on regular basis Ensure Vendor and credit card reconciliation for all Ledger Accounts Preparation of Overall Creditors & Debtors Ageing Report Manage all accounting transactions like invoicing, expenses reporting and payroll. · Keep Bank Accounts up to date by posting day-...

We're Hiring: Tax Audit Executive / Income Tax Expert with 3–5 years of relevant experience in an auditing office or CA firm Location: Chennai Company: Prasanna Venkatesh & Associates Type: Full-Time About Us We are a fast-growing Chartered Accountant firm based in Chennai, providing professional services in Tax Audit, Income Tax Filing, GST Compliance, Accounting, ROC Filings , and Financial Statements Finalization . Our clients span across industries including manufacturing, service, and trading sectors . We prioritize accurate tax compliance, structured workflows, and client satisfaction. Role: Tax Audit Executive / Income Tax Expert We are hiring a Tax Audit Executive / Income Tax Expert...

Job description DGM -Finance & Accounts - Accounting and Financial Management Sales bill accounting and purchase bills accounting. Update tally with purchase orders (PO) and bills. Reconcile bank statements (BRS). Prepare monthly expense reports. GST and Tax Compliance Filing GST returns and Reconcile GST returns with books of accounts. Ensure timely filing and updating of TDS. Prepare books for ITR filing and assist in auditor visits. Handle invoice /bills generation Follow up on payments with agencies, vendors. Daily accounting activities, including journal entries, reconciliations, and general ledger maintenance. Handle accounting and payments (such as PF, ESI, Gratuity, Prof Tax, TDS); P...

Role Overview Required 3–7 years of experience in Manufacturing MSME Tire 2 / 3 Automobile Industries. The role involves managing day-to-day Accounting, Inventory Management and Control, Materials management, Statutory Reports, MIS and supporting for Financial planning and analysis. The ideal candidate should possess strong Materials and General Accounting knowledge, attention to detail, and the ability to work in a dynamic environment. Key Responsibilities Handle general accounting including journal entries, Material Reconciliations, Inventory Management and Control, Accounts payable & receivable. Prepare and maintain Books of Accounts as per applicable accounting standards. Assist in final...

Key Responsibilities: Manage accounts payable and receivable. Perform bank reconciliations and manage cash flow activities. Ensure compliance with tax regulations and assist with tax filings (GST, TDS, Income Tax, etc.). Coordinate with internal and external auditors during audits. Assist in the implementation of financial controls and process improvements. Maintain confidentiality and security of financial data. Perform any other duties as assigned by the Finance Manager. Required Qualifications and Skills: Bachelor’s degree in Finance, Accounting, Commerce, or a related field. 1–2 years of experience in a finance or accounting role. Knowledge of accounting standards and financial regulatio...

Job Title: Accounts Executive – Banking (Preferred Male Candidate) Location: 401, International Business Center, Piplod, Surat Company: Ethics Groups of Companies Department: Finance & Accounts Job Summary:- We are looking for a detail-oriented and proactive Accounts Executive (Banking) to manage day-to-day banking and financial transactions. The role involves handling bank reconciliations, monitoring fund flows, processing payments/receipts, and ensuring compliance with banking procedures and company policies. The candidate will also coordinate with banks, vendors, and internal teams to maintain smooth financial operations. Key Responsibilities:- Handle daily banking transactions including ...

Location: Pune, Kharadi Experience: 2–6 years Department: Finance & HR Support About the Role: We are looking for a detail-oriented and experienced Accounts & Payroll Executive to join our Finance team. The ideal candidate will have hands-on experience in managing TDS, GST compliance, accounting software like Tally, ledgers, and payroll processing. You will handle both accounting operations and HR-related finance tasks, ensuring accuracy, compliance and timely processing. Key Responsibilities: Accounting & Finance: Manage end-to-end accounting operations including bookkeeping, journal entries, and ledger management. Prepare monthly, quarterly, and annual financial statements. Ensure accurate...

Key Responsibilities Daily Accounting: Manage journal entries, bank reconciliations, and accounts receivable/payable. Process invoices, payments, and maintain accurate financial records. Banking Operations: Oversee bank accounts, process domestic/international wire transfers (RTGS, SWIFT), reconcile statements, and handle foreign exchange transactions. Financial Reporting: Prepare financial reports (balance sheets, income statements, cash flow), assist in budgeting, and analyze financial data. International Payments: Manage and process international transactions efficiently. Taxation: Support tax return preparation and ensure compliance with tax laws. Other Duties: Provide cross-departmental...

Job Description – Senior Executive (Finance) Job Title: Senior Executive – Finance Location: Noida Department: Finance & Accounts Reports To: Finance Compliance Manager Job Purpose: To manage day-to-day finance operations with a focus on statutory compliance related to GST, TDS, and other tax matters, ensuring timely reporting, accuracy, and adherence to regulatory requirements. Key Responsibilities: 1. Indirect Tax (GST): Preparation and filing of monthly/quarterly/annual GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.). Reconciliation of GST input credit with GSTR-2B and books of accounts. Handling GST assessments, notices, and queries. Ensuring compliance with GST laws on invoicing, input cred...

Senior Account Manager – NBFC Industry | Noida Sector 62 Location: Noida, Sector 62 Experience: Minimum 7 years (NBFC industry mandatory) Salary: Up to ₹55,000 per month Gender Preference: Male Job Type: Full-Time, On-Site Job Summary: We are looking for an experienced and detail-oriented Senior Account Manager from the NBFC sector to handle client account management, loan reconciliation, and financial reporting. The ideal candidate must have hands-on experience in NBFC accounting, client relationship management, and compliance with RBI guidelines. Key Responsibilities: Manage and maintain client accounts and ensure accuracy of financial records. Handle end-to-end accounting operations — jou...

Job Description – Finance Executive Job Title: Finance Executive Location: Noida Department: Finance & Accounts Reports to: Finance Manager / Senior Manager – Finance Role Overview We are looking for a detail-oriented and motivated Finance Executive to manage the organization’s day-to-day accounting and finance operations. The role involves handling bookkeeping, reconciliations, compliance, and supporting month-end closures, ensuring accuracy and timeliness in all financial activities. Key Responsibilities Manage day-to-day accounting, including recording vouchers, invoices, and journal entries. Handle accounts payable and receivable, ensuring timely reconciliations. Prepare and review bank ...

Documentation Executive - Import / Export Export / Import Executive Salary: 3-4 LPA Experience - Min 2yrs Locations - Sahibabad, Site-4, Ghaziabad Job description: Handle complete export/import documentation. Coordinate with forwarders for booking & dispatch. Process export bills, LC docs & bank submissions. Track inward remittances, prepare BRCs & MIS reports. Handle reconciliations, audits & banking. Required Candidate profile Strong MS Excel skills (VLOOKUP, Pivot Tables). Skilled in export/import documentation, detail-oriented, and deadline-driven Flexible, customer-service oriented, with strong teamwork and discretion Experience in banking for foreign receipts and payments would be a ad...

Location Jaipur, Gurugram Employment Type Full time Department Finance & Accounting For over four decades, PAR Technology Corporation (NYSE: PAR) has been a leader in restaurant technology, empowering brands worldwide to create lasting connections with their guests. Our innovative solutions and commitment to excellence provide comprehensive software and hardware that enable seamless experiences and drive growth for over 100,000 restaurants in more than 110 countries. Embracing our "Better Together" ethos, we offer Unified Customer Experience solutions, combining point-of-sale, digital ordering, loyalty and back-office software solutions as well as industry-leading hardware and drive-thru off...

Job Title: Senior Accountant Qualification: CA / CA-Inter / M.Com Experience: Minimum 3–5 Years in Accounts & Finance Key Responsibilities: Maintain and update all accounting and financial records of the company Prepare and file GST, TDS, Income Tax and other statutory returns on time Prepare monthly, quarterly, and annual financial statements Handle bank reconciliations, cash flow, and budgeting activities Support in internal and statutory audits Coordinate with vendors, clients, and internal departments for smooth operations Key Skills: Proficiency in Tally / ERP software Strong knowledge of GST, TDS, and Income Tax laws Expertise in Excel and MIS reporting Strong analytical, communication...

The Financial Operations, will play a key role in supporting core accounting processes and operational initiatives within the organization. This position is part of the broader finance team at Amherst. We are seeking a self-motivated, driven, intellectually curious accounting professional who is an organized manager and can provide strong leadership to our Utilities team and ensure that the department runs smoothly. Job Description (Key Responsibilities):  Oversee and manage various aspects of the general ledger accounting function, ensuring accurate and timely recording of financial transactions in compliance with accounting standards and company policies.  Lead and support a team respons...

Job Title: Account manager Location: Pitampura, Delhi Experience: Minimum 5 to 10 year in Manufacturing Company Accounting Qualifications: Graduation Minimum 7 year of accounting experience Job Description: We are seeking a skilled and detail-oriented Accountant to join our manufacturing company located in Pitampura, Delhi. The ideal candidate should have a minimum of 1 year of experience in accounting specifically within the manufacturing industry. Proficiency in Tally, TDS, and GST is essential for this role. Key Responsibilities: Accounting and Financial Records: Maintain accurate and up-to-date financial records, including ledger entries, journal entries, and financial statements. TDS Co...

Job Title: SAP ERP Human Resource (HR) – Payroll Functional Consultant Experience: 4 to 6 Years Location: Mumbai Department: Human Resources / SAP Payroll Status: Profile Sharing Role Overview: We are looking for a SAP ERP HR – Payroll Functional Consultant to manage end-to-end payroll processing for India operations. The role requires strong knowledge of payroll procedures, statutory compliance, and analytical skills to ensure timely, accurate, and compliant payroll delivery. The consultant will work closely with internal teams and clients to resolve queries, enhance process efficiency, and maintain service excellence. Key Responsibilities: Ensure accurate and timely processing of India pay...