9 Supplier Reconciliation Jobs

Your main tasks will involve: - Demand Management - Delivery Management - Inventory Control - Inventory Accuracy - Job Work Supplier Reconciliation every month - Reconciliation & Sign-off Customer supplied parts - Ensuring Zero COGI & Line Stoppages due to SCM - Keeping Expenses within the budget - Ensuring Gate Entry Vs. GRN accuracy of 100% - Preventing Zero Obsolescence Cost due to storage & shelf life monitoring - Maintaining ZERO NC in Internal & External audits - Supplier Problem Solving - Scrap Disposal & Scrap Reconciliation - Using proper processes to eliminate defects - Ensuring a safe and clean work environment for the SCM team - Cost Reduction & Kaizen - CI initiatives - Resource...

Role Overview: You will be responsible for managing queries from internal/external teams, ensuring 100% accuracy of any information input in the system at all times, calling out any deviations from the process immediately and reporting them, investigating, resolving, or escalating supplier invoices and disputes as required, considering opportunities to avoid recurring issues and educating relevant stakeholders, building on Tesco processes and knowledge by applying CI tools and techniques, proactively resolving issues by collaborating with relevant teams/suppliers in accordance with controls, ensuring supplier balance reconciliations are performed, working alongside different businesses to en...

Job Title: Accounts Executive Location: Malad - West Candidates from the Western Line, Mumbai (Preferred) Shift Timing: 1:30 PM to 10:00 PM Roles and Responsibilities: Handle Agency Accounting related to travel services. Perform monthly reconciliations of: Banks Suppliers Airlines Debtors / Creditors Credit Card Statements Airlines Investigate and resolve discrepancies in accounts. Follow up on outstanding payments and revenue collections from clients. Prepare accurate and timely Invoices and Credit Notes for: Visa Services Travel Insurance Air Ticket Issuance Assist in employee-related payments and settlements . Responsible for online payment uploads on respective portals. Desired Candidate...

As a part of this role, you will be responsible for posting invoices and reconciling bank transactions. You will also be tasked with reconciling supplier statements, creating sales invoices, conducting debtors reconciliations, and performing balance sheet control account reconciliations. Additionally, you will be preparing profit & loss accounts and balance sheets. The ideal candidate for this position should have knowledge of handling accounts and tax returns/tax laws and regulations for UK companies, although training will be provided. While experience with software such as Xero, QuickBooks, DEXT, and SAGE is advantageous, it is not essential. Proficiency in Microsoft Office, particularly ...

You should possess a Bachelor's degree in Finance, Accounting, or a related field. Additionally, you must have at least 5-6 years of proven work experience as an Accounts Executive or in a similar role. Proficiency in accounting software, MS Office (especially Excel), and working in ERP Module (Accounts) is required. Strong analytical and problem-solving skills are essential, along with effective communication and interpersonal abilities. You should be able to work both independently and collaboratively as part of a team. Key skills for this role include knowledge of financial regulations compliance, expertise in MS Excel, and familiarity with accounting software such as Tally. Experience in...

Primary Responsibilities Consolidating audit information for Client Money Audit. Perform reconciliation checks client money bank account with bank statements. Invoice verification and Validation, ensure that all invoices meet the necessary criteria before processing. Exceptions reporting to the Client Finance Director, highlighting any missing, incomplete, or unreconciled reporting. Collaborate with the team concerned to rectify any highlighted exceptions by uploading missing or corrected information. Conduct a follow-up check the following month to confirm that exceptions have been successfully remedied. Escalate any remaining exceptions to the Client Finance Director and ensure completion ...

Key Deliverables: Ensure timely and accurate resolution of supplier queries related to invoicing and payments Identify query patterns, conduct RCA, and implement permanent resolutions to reduce recurrence Perform quality checks on resolved queries and contribute to internal control improvements Prepare and analyse management reports to improve supplier satisfaction and process transparency Role Responsibilities: Manage query volumes and support load distribution across the team Reconcile supplier accounts and flag high-risk cases with proactive insights Recommend and document control enhancements across query management workflows Collaborate cross-functionally to ensure end-to-end query reso...

Role - Accounting Executive Immediate Joiners Preferred Shift time- 11 to 8 Week off- Friday & Saturday. Commitment- 2 Yr. Bond Position - 2 Experience 1 to 3 yrs. Location – Pune (Work form office) Ready to work on weekend if required. Candidate should have basic knowledge about below process. Procurement Accounts Payable Bank Reconciliations Supplier Reconciliations Supplier Payment Supplier creation LCC Matching Prepayment matching Supplier registration Executing the below listed “Procure-to-Pay (P2P)" activities: - Analyse Cost, Quantity, Currency & trade term of PR details with approved requisition in system - Convert PR into PO online/ offline orders & Follows up of Orders/Order Acknow...

Role: Accounts Payable Executive. Department: Finance & Accounts Experience: 2+ Yrs. This role involves managing accounts payable processes with a strong understanding of procure-to-pay (P2P) operations. Responsibilities include invoice booking via MIRO for various categories such as purchase orders (PO), non-PO transactions, capital expenses, materials, services, freight, customs, and clearing. Supplier reconciliation is a key aspect, ensuring accuracy in financial records. Additionally, the role requires proficiency in GST, TDS, and other applicable tax regulations to maintain compliance. Let me know if you'd like any refinements. Job Responsibilities: Accounts Payable - P2P knowledge Invo...