2632 Vendor Reconciliation Jobs - Page 10

As the world's leading premium drinks company with over 200 brands sold in nearly 180 countries, we are excited to have you join our team to help build brands consumers love. Our Supply Chain and Manufacturing team, consisting of over 30,000 people spread across 100 sites in over 30 countries, is dedicated to sourcing, producing, and delivering our much-loved brands to delight customers globally. We are committed to realizing our Society 2030: Spirit of Progress goals and protecting the environment while supporting our farmers and suppliers. In this role, you will need to adapt readily to change, multitask, and work in a team while communicating effectively and building strong relationships ...

Basic Function Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly operating reviews, business commentary, CFO presentations. Essential Functions 1.Knowledge of end-to-end AP close cycle. 2.Invoice processing, Journal Entries. 3.Vendor master management, Vendor Reconciliation, Raising PO. Primary Internal Interactions Manager/ Assistant Manager for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers (team members) for the purpose of seeking co-o...

Invoice Processing Vendor reconciliation Payment Processing T&E processing Reconciliation and audit Knowledge of accounting principles and practices related to accounts payable process Familiarity with tax regulations T&E processing Reconciliation and audit Concur Vendor Setup/Management Knowledge of accounting principles and practices related to accounts payable processe Familiarity with tax regulations, T&E processing Payment Processing Reconciliation Knowledge of accounting principles and practices related to accounts payable process Familiarity with tax regulations,

Position Title Procure To Pay (PTP) Function Operations Reports to PTP Lead Operations Location Noida, India Span of Control N.A. Position Type Permanent Essential Functions Fair Understating of Procure to Pay Cycle (P2P) and Accounts Payable Good Understanding of PO and Non PO Invoices Knowledge of Invoice Processing both PO and Non PO Basic Understanding of Vendor Set ups and Reconciliations Vendor Reconciliation Vendor query management skills Insight on Intercompany transactions Adaptable to learn new document type, process, concept and skills Ensure adherence to process guidelines as per agreed quality standard on all SOPs Performance parameters Attendance & Schedule Adherence Timeliness...

Basic Function ;Meeting, Governance & Audit clearance. ;Vendor management, Vendor reconciliation.Knowledge of end-to-end AP close cycleTo ensure timely processing of invoices with accuracy.Essential Functions ;Preparation & review of annual planning process & monitoring timely completion.Preparation and review of monthly operating reviews, business commentary, CFO presentations.Primary Internal Interactions ;Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and supportManager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performancePeers(team members) ...

Basic Function Meeting, Governance & Audit clearance Vendor management, Vendor reconciliation Knowledge of end-to-end AP close cycle To ensure timely processing of invoices with accuracy Essential Functions Preparation & review of annual planning process & monitoring timely completion Preparation and review of monthly operating reviews, business commentary, CFO presentations Primary Internal Interactions Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team members) fo...

Basic Function Meeting, Governance & Audit clearance Vendor management, Vendor reconciliation Knowledge of end-to-end AP close cycle To ensure timely processing of invoices with accuracy Essential Functions Preparation & review of annual planning process & monitoring timely completion Preparation and review of monthly operating reviews, business commentary, CFO presentations Primary Internal Interactions Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team members) fo...

Job Summary: The Senior Account Executive will be responsible for managing day-to-day accounting operations, ensuring accurate and timely compliance with GST, TDS, and other statutory requirements. The role involves handling returns, reconciliations, vendor management, and supporting audits in line with company policies and government regulations. Key Responsibilities: * Manage all accounting entries, general ledgers, and reconciliations. * Ensure accurate calculation, deduction, and deposit of *TDS* as per Income Tax Act. * Prepare and file *TDS returns (Form 24Q, 26Q, etc.)* within stipulated timelines. * Handle *GST compliance* including input tax credit reconciliation, outward supply dat...

Looking for candidate with experience in Accounts Payable P2P process Prior experience in Invoice processing, Exception Handling, Vendor Queries Travel Expense Candidate should have good communication Skills, Quick Learner, should be flexible with shift timings and ready to Work from Office

DBSI (Diageo Business Services India) is a multi-functional, multicultural, multi-language Shared Service Centre that handles back office Finance Transactions for DIAGEO-worldwide businesses. As such DBSI is playing a key role in ensuring effective operation with minimum disruption to business in the Purchase to Pay Work Stream Adapt readily to change, multi task and work in a team Communicate, create amazing relationship and network with all the relevant In market companies stakeholders This position will work closely with In Market Company representatives of different levels and departments as we'll as relevant third parties. Role Responsibilities - End to End Invoice processing activity E...

Responsibilities: * Manage accounts payable & receivable * Process invoices, generate new ones * Verify invoices, perform reconciliations * Calculate taxes, file returns * Maintain general ledger, prepare financial reports Provident fund

Tech-driven bullion trading company seeking candidate with strong foundation in accounting principles, oversee day-to-day accounting operations, ensure the accuracy of financial records, and drive compliance with statutory requirements. Required Candidate profile -Exp in MS Office, Tally Prime, and ERP based for accounting -Prof. of accounting principles, regulations -Exp in audit protocols and financial reporting -Exp in financial reporting & compliance

Position Summary: We are seeking a detail-oriented and proactive Finance Executive to join our growing finance team. This role will have an initial focus on Accounts Payable (AP) and Accounts Receivable (AR) accounting, with evolving responsibilities supporting broader month-end close and financial reporting activities. The ideal candidate will bring strong accounting fundamentals, ERP proficiency, and the ability to work collaboratively across functions in a dynamic, high-growth environment. we are looking candidates only from Automotive / Electronics / Manufacturing Industries , Life science and Pharma Industries only Key Responsibilities: Initial Focus Accounts Payable (AP) & Accounts Rec...

We're Hiring! Position: Executive Accounts Payables Location: Lower Parel, Mumbai Industry: Food & Beverages / FMCG Company: Fortune Gourmet Specialities Pvt. Ltd. Payroll: Third Party (LOBO Staffing) Working Hours: Monday to Saturday | 10:00 AM to 6:00 PM Job Requirements: Qualification: MCOM/BCOM Experience: Minimum 5-8 years in Accounts Payables, Vendor Reconciliation, Bank Reconciliation, TDS Returns, etc. Skills Required: Hands-on experience with Tally and ERP systems Strong proficiency in MS Excel & Word Good communication skills (oral & written) Attention to detail, problem-solving skills, and ability to handle pressure Integrity, positive attitude, and professionalism Maximum CTC Per...

Responsible for vendor payments, TDS deductions, bank correspondence, expense reimbursement accounting, vendor reconciliation, AP aging, intercompany reconciliation, and accounting for provisions. Prepare covering letters and GST workings. Ability to handle invoice processing (domestic and import) and analysis of vendor balances as well as required action for creditors with debit balances. To excel in this role, you need - Showcase good experience in accounts payable, with end-to-end accounting experience. Demonstrate working knowledge of various accounting software such as Tally, Zoho, or any other ERP. Have good knowledge of MS Excel. It will be awesome if you come with - Possess excellent...

Job Description Responsible for vendor payments, TDS deductions, bank correspondence, expense reimbursement accounting, vendor reconciliation, AP aging, intercompany reconciliation, and accounting for provisions. Prepare covering letters and GST workings. Ability to handle invoice processing (domestic and import) and analysis of vendor balances as well as required action for creditors with debit balances. To excel in this role, you need - Showcase good experience in accounts payable, with end-to-end accounting experience. Demonstrate working knowledge of various accounting software such as Tally, Zoho, or any other ERP. Have good knowledge of MS Excel. It will be awesome if you come with - P...

Looking for an accountant with 2-3 Years of experience.

Role & responsibilities Preparing Cash and Journal Vouchers. Data Entry of Purchase & Sales Bills, Receipts & Payments, Cash, and Journal Vouchers in Tally & Zoho. Performing Bank Reconciliation on a monthly basis. Preparing Monthly GSTR-1, GSTR-2, GSTR-3B, and related reconciliations. Preparing Debit Notes and Credit Notes. Preparing Monthly Stock Statements for Bank submission. Preparing Bills of Exchange and Bank Guarantee Applications with required documentation. Calculating Employee Income Tax. Preparing Monthly Section-wise TDS/TCS Statements. Entering TDS in Tally & TaxPro software and filing TDS/TCS returns. Managing Sundry Debtors & Creditors payments linking and reconciliation. Che...

• Oversee end-to-end accounts payable process (domestic and international) • Review, validate, and approve vendor invoices, PO matchings and payment runs. • Ensure adherence to company policies, approval matrix and internal controls. Required Candidate profile Graduate/Post-graduate in Finance/Commerce CA Inter / MBA Finance is a plus. 5–8 years of hands-on exp in Accounts Payable in a corporate setup Exp in SAP (SAP HANA preferred) Advanced Excel

Duties and Responsibilities: Perform regular reconciliation of customer/vendor accounts to ensure accuracy and completeness of financial transactions. Identify and investigate discrepancies, variances, or outstanding issues in customer/vendor accounts. Collaborate with internal teams, such as Accounts Receivable/Payable, Sales, and Customer/Vendor Support, to gather relevant information and resolve outstanding issues. Communicate effectively with customers/vendors to address any payment or billing discrepancies, resolve disputes, and provide timely updates on reconciliation progress. Maintain documentation of reconciliation activities, including supporting evidence and audit trails. Work clo...

Qualifications MBA Finance / M.Com/B.Com Age Group (years) 25-35 years Location Vadodara Employment Permanent Work Experience IN YRS 5-10 years Key Responsibilities Analyze contract including contractual risks and opportunities Act as interface between Legal team and the Project Management Team During Execution Period: contract management, monitor the project from contractual point of view, Client correspondence on contractual matters Claim management during contract execution period Prepare subcontractor and supplier terms & conditions based on Client contract Monitor project (correspondence, performance, deviations, milestones etc.), participate in and organize relevant meetings and worksh...

Those who have experience in Navision Software need to apply Position : Assistant Manager Department : Accounts and Finance Experience : 5 to 8 Years in Operations and Accounts Qualification : M.com or MBA in Finance Industry: Trading & Mining Key Responsibilities: DO Release : Reviewing and releasing Delivery Orders (DO) after ensuring alignment with payment terms and contract conditions. TCS compliance: Prepare and reconcile TCS liabilities, validate return data and coordinate timely filing of the TCS return Customer Ledger Reconciliation : Performing vessel wise reconciliation of customers ledgers & Insurance refunds Debit/Credit Note Management : Preparing vessel-wise sheets for raising ...

Candidates should have experience in Manufacturing sector or Auto Ancillary (Auto ribber parts) only Candidates must have good knowledge of Accounts like accounts receivable, accounts payable,gst,tds etc. Interested candidates plz call on 9267953621

Responsibilities: * Process sales & purchases: invoices, payments, reconciliations * Manage vendor relationships: payments, reconciliations, communication * Ensure compliance with tax laws: TDS returns, bank reconciliations

Job Description : Job Title - Process Analyst- Supplier Experience- Accounts Payable About us - With over 200 brands sold in nearly 180 countries, we're the world's leading premium drinks company. Bring your passion and use your curiosity as you explore, collaborate, and innovate to build brands consumers love. Together with passionate people from all over the world, you'll test new ideas, learn and grow, and unlock a brighter, more exciting future. Join us to create a career worth celebrating. About the Function- Our Supply Chain and Manufacturing team are problem-solvers, sourcing, producing, and delivering our much-loved brands to delight customers around the globe. Over half of Diageo's ...