33118 Reconciliations Jobs - Page 47

About the Role: We are looking for a detail-oriented Accountant to manage daily accounting operations, maintain accurate financial records, and support month-end and year-end closing. The ideal candidate has strong knowledge of accounting principles, excellent analytical skills, and experience working with accounting software. Key Responsibilities Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow reports. Perform regular bank reconciliations and manage accounts payable and receivable. Monitor financial performance, identify trends, and highlight inconsistencies or areas of improvement. Ensure compliance with accounting standards, r...

Key Responsibilities: 1. Accounting & Financial Entries Handle daily accounting operations including sales, purchase, expenses, and journal entries. Maintain accurate records in Tally/ERP or relevant accounting software. Assist in month-end closing activities such as reconciliations and summaries. 2. MIS Reporting Prepare daily, weekly, and monthly MIS reports (Sales, Expenses, Outstanding, Stock, etc.). Analyse data to identify variances, trends, and support management in decision-making. Update management dashboards and performance trackers. 3. Reconciliation Tasks Perform bank reconciliation and vendor/customer reconciliation. Track outstanding payments and coordinate with internal teams ...

We are looking for a detail-oriented and experienced Accountant to join our CA firm. The ideal candidate should have strong hands-on experience in GST compliance, TDS, return filing, reconciliations, and accounting work . Key Responsibilities: Preparation and filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, GSTR-9C, etc.) Handling GST registrations, amendments, and refund applications Managing books of accounts and ensuring accuracy in financial records Performing reconciliation of GST data with books and returns Assisting in TDS returns and other routine compliance work Handling payroll of employees Coordinating with clients for data collection and clarification Ensuring all statutory deadli...

ABOUT LIVESTOCK SOLUTIONS PVT. LTD. Livestock Solutions Pvt. Ltd. is a leading manufacturer and supplier of high-quality cattle feed under our flagship brand Nutricana. With a strong legacy of 15+ years, we are committed to revolutionizing dairy nutrition and farm management practices. Our brand ethos, ‘Baat Ho Jab Kar Dikhane Ki’, reflects our passion for excellence and growth. ROLE OVERVIEW The Accounts Assistant will support the Accounts & Finance team in day-to-day accounting operations, record maintenance, and compliance documentation. This role involves handling basic accounting functions including data entry, voucher preparation, invoice processing, bank reconciliations, and support f...

Job Description Location: Mohali Job Summary: We are seeking a highly skilled and experienced F&A Manager to lead and manage end-to-end finance processes within a BPO/Shared Services environment. The role involves handling client operations, team management, process improvement, stakeholder management, and ensuring SLA/KPI adherence across accounting functions such as Record to Report (R2R), Procure to Pay (P2P), and Order to Cash (O2C). The role requires strong operational knowledge, ability to handle large teams, and deep understanding of US/UK/Global accounting processes with strong stakeholder engagement. Key Responsibilities: 1. Process Ownership & Operations Own end-to-end delivery of ...

Job Description: We are seeking a detail-oriented and experienced Senior Accountant to join our finance team. The ideal candidate will have a strong background in US accounting principles, expertise in QuickBooks (QB), and advanced proficiency in Excel. This role will require working from the office and the candidate must be comfortable carrying their own laptop. Key Responsibilities: Manage day-to-day accounting functions, including general ledger entries, reconciliations, and month-end/year-end closing processes. Prepare accurate financial statements (Balance Sheet, Profit & Loss, Cash Flow Statement). Maintain and reconcile bank statements and ensure all financial transactions are properl...

Job Summary We are seeking a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations using Zoho Books, Xero, and QuickBooks . The ideal candidate will handle bookkeeping, invoicing, reconciliations, financial reporting, and general accounting tasks to ensure accuracy and compliance. Key Responsibilities1. Accounting & Bookkeeping Maintain accurate books of accounts in Zoho Books / Xero / QuickBooks . Record daily financial transactions including sales, purchases, receipts, and payments. Manage accounts payable and accounts receivable. 2. Invoicing & Billing Prepare and issue customer invoices. Track billing cycles, follow up on overdue payments. Record ven...

Experienced Account person who have handled import export business transactions. 1. Maintain Accounting Records : Record day-to-day financial transactions, journal entries, and ledger maintenance. 2. Reconciliation: Prepare and verify bank, vendor, and customer account reconciliations regularly. 3. Invoicing & Payments: Handle billing, receipt entries, vendor payments, and expense tracking. 4. Tax & Compliance: Assist in GST, TDS, and other statutory filings and ensure timely compliance. 5. Financial Reporting: Support in preparation of monthly/annual financial statements and management reports. Job Types: Full-time, Permanent Pay: ₹25,000.00 - ₹40,000.00 per month Benefits: Provident Fund W...

Accountant Manager (with ERP Knowledge) Job Summary We are seeking a detail-oriented and analytical Accountant with strong ERP system expertise to manage financial operations, support process automation, and ensure accurate reporting. The ideal candidate will have hands-on experience with ERP platforms such as SAP, Oracle, NetSuite, Microsoft Dynamics, or Tally ERP, and a solid understanding of accounting principles and financial workflows. Key Responsibilities Financial Accounting & Reporting Prepare and maintain accurate financial records, general ledgers, and journal entries. Assist in monthly, quarterly, and annual closing processes. Generate financial statements and management reports f...

Job Description: Junior Accounts Executive (Male only). Location: Cuttack, Odisha. Salary Range: ₹15,000 – ₹20,000 per month. Experience: 3-4 yrs. Educational Qualification: B.Com or MBA or equivalent. About the Role We are seeking a detail-oriented and motivated Junior Accounts Executive to join our finance team. The ideal candidate will assist in day-to-day accounting operations, ensure accurate financial reporting, and support compliance with statutory requirements. This is an excellent opportunity for fresh graduates or early-career professionals looking to build a career in accounting and finance. Key Responsibilities Maintain daily accounting records and update ledgers. Handle accounts...

Key Responsibilities: Financial Reporting & Compliance: Prepare, review, and maintain site-level financial statements and records. Ensure accuracy and compliance with accounting standards and internal policies. Accounting Operations: Manage accounts payable/receivable, vendor payments, petty cash, expense tracking, and general ledger entries. Perform monthly bank reconciliations and maintain supporting documentation. Budgeting & Forecasting: Assist in developing project/site budget forecasts. Monitor actual performance against budgets and report variances with corrective measures. Taxation & Statutory Compliance: Support timely tax payments and assist in preparing data for GST, TDS, and othe...

Job Location: Based at Plant Site Tilda, Bartori Industrial Area, Tilda Job Summary: We are seeking a detail-oriented and experienced Accountant with 4–5 years of hands-on experience in accounting, taxation (TDS, GST), stock/inventory management, and MIS reporting. The ideal candidate will be responsible for maintaining accurate financial records, ensuring compliance with statutory requirements, and supporting the finance team in daily operations and financial analysis. Key Responsibilities: Accounting & Bookkeeping: Maintain day-to-day financial transactions in Tally/ERP. Prepare journal entries, ledger scrutiny, and reconciliation. Assist in finalization of accounts and preparation of fina...

A Senior Accountant in the FMCG sector is responsible for managing financial records, ensuring tax and regulatory compliance (including GST and inventory), preparing financial statements, and performing reconciliations. The role requires strong analytical skills, proficiency with accounting software, and may involve mentoring junior staff and collaborating with other departments to improve processes and support strategic financial planning. Key responsibilities Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements, including income statements and balance sheets. Tax and Compliance: Ensure timely filing of tax returns (like GST and TDS) and compliance wi...

Senior Accountant-Freight Forwarding-Surat-30k The company is seeking a Senior Accountant to handle daily accounting, GST/TDS, reconciliations, invoicing, and monthly financial reporting. Experience in logistics accounting is appreciated. A strong basic understanding of accounting principles is preferred, helping the candidate learn advanced tasks easily, but this is not a strict requirement. Key Responsibilities: Maintain books of accounts Handle GST, TDS, invoices, bank reconciliations Prepare monthly financial statements Manage payments and receivables Ensure compliance and documentation accuracy

Job Title: Accountant Job Summary We are seeking a detail-oriented and organized Accountant to manage daily accounting tasks and support the financial operations of our organization. The ideal candidate should be proficient in Tally Prime , and comfortable working with MS Excel and MS Word to handle reports, documentation, and data management. Key Responsibilities Maintain and update financial records using Tally Prime . Manage accounts payable and receivable, including invoice processing and vendor payments. Prepare and review day-to-day journal entries, ledgers, and reconciliations. Assist in preparing monthly, quarterly, and annual financial statements. Handle bank reconciliations and ens...

Job Description: CMA / Inter CA (Not Pursuing CA) Experience Required: Minimum 3 Years Location: Ahmedabad Role Type: Full-time | On-site About the Role We are looking for a highly competent CMA or Inter CA (who is not pursuing CA further) to join our dynamic team. The ideal candidate will support core functions such as accounting, financial reporting, MIS, auditing, and CFO-level financial management for clients across diverse industries. You will work directly with Chartered Accountants/CFOs and handle end-to-end financial operations independently. Key ResponsibilitiesAccounting & Financial Reporting Manage end-to-end accounting in Tally/Zoho/QuickBooks or other ERP systems. Prepare monthl...

Location: New City Light Road, Surat Salary: ₹40,000 – ₹45,000/month + Fuel Reimbursements Industry: CA Firm Travel: Frequent (Kim, Katargam, Pal, Adajan & nearby areas) About the Role We are hiring a CA Fresher for Internal Audit Associate to handle field audits, vouching, reconciliations, and basic compliance work. The role requires regular client visits and strong accounting fundamentals. Key Responsibilities Conduct internal audits at client locations Perform vouching, verification, and reconciliations Assist in GST/TDS entries and compliance checks Prepare audit notes, working papers, and observations Coordinate with client teams for data and clarifications Requirements Sound accounting...

Roles/Responsibilities: ● Manage day-to-day accounting operations including entries for sales, purchases, payments, receipts, journal vouchers, and credit/debit notes. ● Ensure accurate and timely accounting in Tally/ERP system as per applicable accounting standards. ● Prepare monthly Profit & Loss Statements, Balance Sheets, and other financial reports for internal review. ● Maintain and reconcile ledgers, bank statements, and cash flow records. ● Ensure timely compliance with GST & other government compliances. ● Coordinate with external auditors for internal and statutory audits. ● Manage vendor and customer reconciliations and follow up on outstanding payments. ● Assist in budgeting, cos...

Objective: Ensure accurate accounting operations and deliver high-quality financial reports by leveraging advanced Excel skills, strong numerical ability, and attention to detail. Key Responsibilities: Maintain daily accounting entries, ledgers, invoices, and financial records. Prepare and update MIS reports, dashboards, and analysis sheets in Excel. Use advanced Excel functions (Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, IF formulas, charts) to analyze financial data. Generate monthly/weekly reports for management with high accuracy. Perform bank reconciliation, vendor reconciliation, and expense tracking. Support audits, tax filings, and documentation preparation. Identify data discrepancies a...

We are seeking a highly organised, detail-oriented Virtual Administrative & Operations Assistant to provide comprehensive administrative, reporting, and executive support across multiple UK-based businesses. The successful candidate will work closely with the Director on a day-to-day basis, supporting schools finance reporting, general administrative tasks, research, and light social media content support. This is a long-term, full-time position requiring excellent English communication skills, strong spreadsheet proficiency, a proactive attitude, and the ability to learn new processes quickly. A. Schools Finance Reporting (Core Function) Prepare monthly and termly school financial reports (...

MYGST Refund is India’s first API-enabled GST Refund Identification Platform , now expanding its flagship CFO Dashboard —a powerful solution that helps companies track GST reconciliations, refund opportunities, notices, supplier defaults, tax risks, and compliance insights in a single interface. Job Overview You will be responsible for selling the CFO Dashboard SaaS Platform to mid-sized and large businesses. Your goal is to help clients simplify GST intelligence, improve compliance accuracy, and identify refund opportunities using our technology. Key Responsibilities Generate and qualify leads through outbound calls, email campaigns, LinkedIn outreach & channel partners Conduct impactful on...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading bank and key player in international b...

Job Title Suggestion: E-commerce Accountant – Marketplace & D2C Finance Location: Sector-58, Noida Experience: 7–8 years (preferably in e-commerce finance / accounting) Salary: ₹ 35,000 – ₹ 50,000 / month Job Description: About the company: The company is scaling its online sales business rapidly, and financial control is key to this growth. We are looking for a seasoned E-commerce Accountant who understands the nuances of online sales, marketplace settlements, returns, and e-commerce tax accounting. Role Overview: As the E-commerce Accountant , you will handle all financial operations related to the company’s online sales channels. This includes reconciling marketplace payments, managing re...

Ways of Working : Working from Swiggy HO, Bengaluru . About Swiggy Swiggy is India’s leading on-demand delivery platform with a tech-first approach to logistics and a solution-first approach to consumer demands. With a presence in 500+ cities across India, partnerships with hundreds of thousands of restaurants, an employee base of over 5000, a 2 lakh+ strong independent fleet of Delivery Executives, we deliver unparalleled convenience driven by continuous innovation. Built on the back of robust ML technology and fuelled by terabytes of data processed every day, Swiggy offers a fast, seamless and reliable delivery experience for millions of customers across India. From starting out as a hyper...

About the Role We are looking for a detail-oriented and responsible Accounts Manager to oversee the company’s end-to-end AP function. The candidate will manage vendor payments, ensure accurate accounting, maintain compliance, and support smooth operations across all our restaurants/outlets (Bikanervala, Barista, Domino’s, Subway, Magic Foods, and hotel units). Key Responsibilities 1. Vendor Management & Payment Processing Handle end-to-end Accounts Payable for all outlets and company units. Review, verify, and process vendor invoices, GRNs, purchase orders, and agreements. Maintain accurate vendor ledgers and reconcile balances regularly. Ensure timely payment release to all vendors (F&B sup...