33118 Reconciliations Jobs - Page 48

Job Description – Accountant Position: Accountant Location: Ghaziabad Department: Accounts & Finance Employment Type: Full-Time Key Responsibilities Manage daily accounting tasks including bookkeeping, data entry, reconciliations, and financial reporting. Maintain ledgers and data entries using Tally Prime 2.0. Prepare and file GST, TDS, and statutory compliance documents. Support monthly closing and internal/external audits. Handle vendor coordination, payments, and account reconciliations. Assist in improving accounting processes and documentation accuracy. Required Skills & Qualifications Bachelor’s degree in Commerce (B.Com) or equivalent. 0–1 years of experience in Accounting or Junior ...

Job Description: We are looking for a detail-oriented and results-driven Accounts Executive to manage day-to-day accounting tasks and ensure accurate financial records. The ideal candidate will be responsible for handling bookkeeping, invoicing, reconciliations, and assisting with statutory compliance. This position requires a strong grasp of accounting principles, hands-on experience with accounting software, and the ability to work effectively under deadlines. The Accounts Executive will play a vital role in supporting the finance department and maintaining the financial health of the organization. Key Responsibilities: Record and maintain daily financial transactions, including purchases,...

Role & responsibilities: Post and process journal entries: Record all financial transactions accurately into the company's accounting system. Ensure entries are categorized correctly based on accounting principles. Update accounts receivable & accounts payable and perform reconciliations. Assist in the processing of balance sheets, income statements, and other financial statements: Update financial data in databases: Maintain up-to-date and accurate financial records in databases or accounting software Tally & SAP. Prepare and submit weekly/monthly reports i.e. Debtor / Creditor Ageing, financial statement, reconciliations etc. Make payment through cash / cheuqes and maintain cash / bank boo...

POSITION DESCRIPTION : •As an Accounting Executive at Nagarmal Agrotech, you will be responsible for managing day to day financial data entry, maintain accurate records and ensure timely statutory compliance.The ideal candidate should have hands on experience with Tally and well versed in GST filing. POSITION RESPONSIBILITIES : •Perform daily data entry in Tally including sales,purchase,expenses,bank statements and journal vouchers. •Maintain and Organise financial records,invoices and supporting documents in both digital and physical formats. •Handle accounts payable and receivable entries, reconciliations and petty cash records. •Prepare and file monthly,quarterly and annual GST returns on...

ey responsibilities Financial Reporting and Analysis: Prepare monthly, quarterly, and annual financial statements. Analyze financial data, general ledger accounts, and journal entries to identify discrepancies. Reconciliation: Oversee and perform account and bank reconciliations to ensure accuracy and maintain the general ledger. Compliance: Ensure compliance with accounting principles (like GAAP) and tax regulations. Support internal and external audits. Budgeting and Forecasting: Assist with the preparation of budgets and financial forecasts. Process Improvement: Develop and document accounting policies and procedures to strengthen internal controls. Team Leadership: Train, mentor, and sup...

Senior Internal Auditor Company name _ Shovona Hospitality and Restaurants LLP Location: Kolkata Department: Internal Audit Role Overview We are seeking a senior audit leader to head our Internal Audit function with a strong focus on Procurement Audits and Finance Statutory Compliance . The role will drive the audit strategy, strengthen internal controls, manage risks, and ensure adherence to regulatory and corporate governance standards. Key Responsibilities Lead the annual internal audit plan and risk-based audit strategy. Oversee audits of procurement processes, vendor management, PO/GRN cycles, and payment controls. Ensure compliance with statutory requirements (Companies Act, GST/TDS, f...

Junior Internal Company Auditor Company Name - Shovona Hospitality and Restaurants LLP Location: Kolkata Department: Internal Audit Role Overview We are looking for an Internal Auditor to review and strengthen our Purchase processes and Finance statutory compliance . The role involves conducting audits, identifying risks, reviewing controls, and ensuring adherence to company policies and regulatory requirements. Key Responsibilities Conduct audits of procurement processes, vendor management, PO/GRN/invoice matching, and payment cycles. Review finance statutory requirements including GST/TDS compliance, general ledger accuracy, reconciliations, and financial documentation. Identify control we...

Job Opening: Account Assistant (E-Commerce Specialist) Location: Bais Godown, Jaipur Experience Required: 3–6 years About Us: We are a growing organization with a strong presence in the e-commerce sector, looking for a detail-oriented and proactive Account Assistant to manage our financial operations and ensure smooth accounting for online sales channels. Key Responsibilities: · Handle day-to-day accounting operations, including journal entries, reconciliations, and reporting. · Maintain accurate records of e-commerce sales , returns, and payment settlements (Amazon, Flipkart, Shopify, etc.). · Reconcile payment gateways, COD settlements, and refunds. · Prepare monthly GST workings and assis...

Accounts Associate – KRA Position: Accounts Associate Department: Finance & Accounts Location: Jaipur, Rajasthan Reports To: Assistant Manager – Accounts / Finance Manager Key Result Areas (KRAs)1. Financial Accounting & Reporting Assist in preparation of daily revenue reports and basic accounting schedules. Enter journal vouchers, ensure accuracy of posting in the general ledger. Support month-end closing activities like reconciliations and data compilation. 2. Accounts Payable Process vendor invoices and ensure proper documentation (PO, GRN, approvals). Prepare vendor payment statements and update vendor ledgers. Assist in resolving vendor queries related to payments. 3. Accounts Receivabl...

Job Description: Key Responsibilities: 1. Accounting & Bookkeeping Maintain and oversee all accounting records in Tally/ERP or other approved software. Record all transactions including purchases, sales, receipts, payments, and journal entries. Ensure books are updated on a real-time basis and reconciled periodically. Maintain books for multiple firms/entities as required. 2. Bank & Reconciliation Management Prepare and reconcile bank statements regularly. Record inter-company transfers, loan transactions, and other non-cash adjustments. Verify payment entries and ensure accuracy between books and bank ledgers. 3. Payables & Receivables Maintain vendor ledgers and verify invoices with purcha...

Job Title: Accounts Manager Location: Visakhapatnam Experience Required: 8–12 Years Department: Accounts & Finance Company: SGX Minerals Pvt. Ltd. Job Summary The Accounts Manager will be responsible for overseeing end-to-end accounting operations, statutory compliance, financial reporting, and internal controls for the Visakhapatnam location. The role requires strong expertise in accounting standards, coordination with auditors, financial analysis, and team management. Key Responsibilities1. Accounting & Financial Operations Manage day-to-day accounting activities (AP, AR, GL, bank reconciliation). Ensure timely closing of monthly, quarterly, and annual books of accounts. Prepare financial ...

Job Title: Accountant Location: Patna, Bihar Position Type: Full-Time / Permanent Reporting To: Directors Salary: ₹15,000 – ₹17,000 per month Key Responsibilities 1. General Accounting & Bookkeeping  Maintain day-to-day financial records using Tally (ERP / Prime / Classic).  Handle journal entries, ledgers, and vouchers accurately.  Reconcile bank statements, vendor, and customer accounts.  Ensure accurate sub-ledgers (payables, receivables), and manage intercompany/unit reconciliations. 2. GST & Indirect Tax Compliance  Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9 – monthly/quarterly/annual).  Reconcile Input Tax Credit (ITC) with GSTR-2A/2B and books.  Ensure correct classi...

Yext (NYSE: YEXT) is the leading brand visibility platform, built for a world where discovery and engagement happen everywhere — across AI search, traditional search, social media, websites, and direct communications. Powered by over 2 billion trusted data points and a suite of integrated products, Yext provides brands the clarity, control, and confidence to perform across digital channels. From real-time insights to AI-driven recommendations and execution at scale, Yext turns a brand's digital presence into a competitive advantage, which is only possible through our team of innovators and enthusiastic collaborators. Join us and experience firsthand why we are consistently recognized as a ‘B...

Job description/ Job Summary: Solto Innovations and Aviation Private Limited is seeking a detail-oriented and proactive Accountant/ Accounts Executive to manage day-to-day financial activities. The ideal candidate will maintain accurate financial records, perform reconciliations, support payroll processing, and ensure statutory compliance related to GST, TDS, PF, and ESI. This role involves assisting in preparing financial reports, coordinating with vendors/customers, and supporting internal/external audits while maintaining proper documentation and meeting deadlines. Key Responsibilities: · Maintain day-to-day accounting records, including journals, ledgers, invoices, receipts, and vouchers...

About Ecofynd We're a growing D2C brand passionate about helping people create beautiful indoor and outdoor green spaces. All our products are handcrafted and rooted in eco-friendly living. Job Summary We are seeking an Account Executive to handle day-to-day bookkeeping, GST & TDS compliance, reconciliations, and financial documentation. Experience with ecommerce accounting will be considered an added advantage. Key Responsibilities Maintain daily accounting entries in Tally/Zoho Books. Prepare and manage GST, TDS, and tax-related documentation. Reconcile payments from Amazon, Flipkart, courier partners, and bank accounts. Handle accounts receivable, payable, and vendor payments. Prepare mon...

Junior Accountant - Zoho books (Book keeping) Experience: 3–6 Years Location: Bengaluru/Remote Mode of Engagement: Full-time No of Positions: 3 Educational Qualifications: Bachelor's degree in accounting, Finance, or Commerce Industry: IT / ITES / Software Exports Notice Period: Immediate Joiners Preferred What We Are Looking For: 3 years of proven accounting experience in IT/ITES or software export companies. Mandatory expertise in Zoho Books for: Full-cycle bookkeeping (daily, monthly, yearly). International client invoicing (USD/EUR) and reconciliation. Vendor invoices, expenses, and reconciliations. Journal entries (JVs), accruals, and adjustments. Month-end and year-end closures. Knowle...

Title: Chief Financial Officer Reporting to: MD & CEO Location: Sanand, Ahmedabad Experience: 15–18 years Education: Chartered Accountant (CA) / MBA in Finance About LATI-LOXIM LATI-LOXIM Thermoplastics Private Limited is a strategic joint venture between LATI S.p.A., Italy —a European leader with over 80 years of expertise in high-performance thermoplastics—and LOXIM Industries Limited, India , an established manufacturer with strong capabilities in engineering plastics and a deep presence across India’s automotive, electrical, and industrial sectors. Formed in 2025, LATI-LOXIM combines global technological excellence with local market strength to serve India’s growing engineering plastics ...

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforce Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn’t a buzzword — it’s a way of life. The world of work as we know it is changing and we're looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforce's core values at the heart of it all. Ready to level-up your career at the company leading workforce transformation in the...

About our company: NRG Foods Pvt. Ltd. is a leading global exporter, supplier, and distributor of premium Indian ethnic foods and groceries, renowned for its extensive portfolio and expertise in international trade. With a wide range of products that includes staple items such as rice, atta (flour), lentils, spices, soups, sauces, beverages, and snacks, NRG Foods caters to diverse consumer needs across the globe. The company also supplies personal care products, kitchen utensils, and various commodities, ensuring a comprehensive offering for every market. In addition, NRG Group of Companies is a fast-growing, global FMCG and EXIM (Export-Import) enterprise with operational offices in Ireland...

WAT ZOEKEN WE? Operational Responsibilities Perform timely month-end closing activities including Timely closure of Sub-Ledger, Provisions for Bad Debts, Write-offs, Provisions for Discounts, Debtor’s revaluation, Revenue Recognition activities. Obtain periodic customer balance confirmations, perform account reconciliations, and address customer queries Produce monthly AR Specific financial and management reports Investigating and resolving any irregularities or enquiries Follow up on balance confirmations Prepare Accounts Receivable (AR) ageing monthly reports Create standard AR MIS reports for stakeholders (Examples - Top 10 overdue customers, DSO Report, Customer profitability, etc.) Uplo...

Role Overview: We are looking for a Reconciliation Executive to manage and maintain accurate financial records by reconciling data across multiple platforms and accounts. The ideal candidate will ensure that all transactions are correctly recorded and discrepancies are promptly identified and resolved. This role is crucial in maintaining the financial accuracy and operational efficiency of Dermatouch’s accounting processes. Key Responsibilities: Perform daily, weekly, and monthly reconciliations for sales, payments, and refunds across multiple e-commerce platforms (Shopify, Amazon, etc.) Reconcile bank statements, payment gateway reports (Razorpay, Paytm, Cashfree, etc.), and marketplace set...

Key Responsibilities1. Accounting & Finance Entries • Record and maintain inventory, finance, and bank entries in accounting software. • Post receivable and payable settlement entries and ensure timely reconciliation. • Record and verify expense entries with supporting documentation. • Prepare and maintain Excel working sheets for accounting schedules and internal reporting. 2. Transaction Reconciliation • Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies. • Conduct Party Reconciliations (debtors/creditors) and follow up to close open items. • Coordinate with relevant departments to clarify and rectify mismatched or pending transactions. 3. Other Work • Prepa...

About the role: We are seeking a detail-oriented and client-focused Assistant Team Lead (Inventory & Accounting) to join our Supply Chain Team . The role is designed for professionals who are passionate about bridging business needs with system-driven solutions, ensuring seamless integration across inventory, accounting and e-commerce operations. You will serve as the trusted advisor to clients—helping them optimize processes, implement best practices, and achieve sustainable growth. Key Responsibilities: Act as the primary contact with clients to start delivering work as per agreed scope, considering their business needs, and design tailored solutions for process improvements, accounting op...

Key Responsibilities Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger activities. Prepare monthly, quarterly, and annual financial statements in compliance with applicable accounting standards. Handle GST, TDS, and other statutory compliances including timely filing and reconciliation. Assist in budgeting, forecasting, and financial analysis activities. Prepare and review MIS reports for management decision-making. Coordinate with internal and statutory auditors and ensure smooth completion of audits. Monitor cash flow, bank reconciliations, and vendor payments. Support process improvements and strengthen internal financial controls....

🌟 WE ARE HIRING! Senior Accounts Executive (8–10 Years Experience) Capital Bolts & Hardwares | 65+ Years of Manufacturing Excellence 🌐 Where Precision Meets Performance – We Need a Finance Champion! For over six decades, Capital Bolts & Hardwares has powered India’s industrial growth with world-class fasteners. Now, we’re looking for a finance professional who thinks beyond ledgers and loves building financial discipline, structure, and systems. If spreadsheets excite you… If compliance feels like your superpower… If budgeting, cost control, and numbers give you energy… Then we want YOU on our team! 🚀 🔍 Position: Senior Accounts Executive – Compliance, Budgeting & Financial Systems 📍 Locatio...