14 Reconcilliation Jobs

Accounts Assistant-Male Commerce Graduate for Accounts Entries and Book-Keeping, Maintain data relating to Sales/Purchase Bills,TDS, GST, Books-keeping with knowledge of monthly Bank Reconciliation,Debtor & creditor, Ledger of accounts in manufacturing/Trading unit. He must have exposure to Tally ERP 9 software & MS Office. Local candidates living in Ludhiana will be interviewed for immediate Appointment.

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Bank Branch Assistant jobs in Canada - Australia For more information call or whatsapp -8800897895 URGENT HIRING !!! location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc Assess local market conditions and identify current and prospective sales opportunities Develop forecasts, financial objectives and business plans Meet goals and metrics Manage budget and allocate funds appropriately Bring out the best of branchs personnel by providing training, coaching, development and motivation Locate areas of improvement and propose corrective actions that meet challenges and leverage growth opportunities Share kn...

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Role & responsibilities 1. Knowledge in Bank Related activities : BG's , LC'c , etc 2. Experience in Bank Reconciliation & CMA data 3. Coordination with Bankers 4. Preparation of relevant documentation for Working Capital Limits Preferred candidate profile

As an experienced candidate with 6 to 9 years of relevant experience, you will be responsible for handling end-to-end merchand processing tasks. This includes activities such as merchand onboarding, merchand commission management, pricing strategies, merchand settlement processes, scheme settlements, transaction processing, and reconciliation tasks among others. You should have a good understanding and exposure to Mastercard and Visa settlement files validation and reconciliation procedures. Your role will involve ensuring accuracy and efficiency in handling these settlement files to maintain smooth operations and financial integrity. Overall, your expertise in merchand processing and settle...

Bank Branch Assistant jobs in Canada - Australia For more information call or whatsapp -9650733400 URGENT HIRING !!! location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc Assess local market conditions and identify current and prospective sales opportunities Develop forecasts, financial objectives and business plans Meet goals and metrics Manage budget and allocate funds appropriately Bring out the best of branchs personnel by providing training, coaching, development and motivation Locate areas of improvement and propose corrective actions that meet challenges and leverage growth opportunities Share kn...

The team member will be responsible & manage project closure activities related to investigator payments by reviewing internal site contracts vs oracle database vs MCTMS Primary Skills - Good in Excel, Reporting, Data Reconciliation, Handling payment data, and good communication skills Excel - intermediate to advance [VLOOKUP, sum, if, data validation, conditional formatting, pivot tables, finding duplicate values, concatenate, converting data from text to columns, formatting date and values] Experience: 1-3 years of relevant Industry exposure Primary Skills • Good in Excel, • Reporting, • Data Reconciliation, • Handling payment data, • Good communication skill Good to Have: Experience with ...

The objective is recording of all relevant transactions into the General Ledger and creation of Project codes as an when necessary. Also support other finance operations by providing timely reporting as needed. Work you will do As an Contractor in USI supporting GFS-GLO team, you will focus on following areas: Strong Knowledge of SAP S4 systems Creation & modification of internal Project codes Preparation and distribution of Internal Project attribute reports to the global geographies Participating in ServiceNow, BOT and other process specific testing Journal Entry Preparation and Posting Performing Period End close activities Performing all daily support activities to member firms Achieve t...

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores