3371 Vendor Reconciliation Jobs - Page 10

Key Responsibilities Act as the first point of contact for all incoming calls, messages, and emails from HLCs, Partners, and Partner Billing SPOCs regarding billing or payout-related queries. Log, track, and prioritize all queries to ensure timely responses and resolution in coordination with the internal billing team. Coordinate with the billing team to validate disbursement data, payout discrepancies, and invoice statuses. Maintain and update a daily tracker for all incoming requests and their resolution timelines. Follow up with Partner SPOCs and HLCs to ensure submission of required billing data and MIS reports within deadlines. Communicate payout timelines, billing processes, and reconc...

Delivery of sales invoicing for Brand’s key client Recording of AP transactions for NA Region Reporting to Global Services TM based in Mumbai Driving ongoing improvement in billing service delivery efficiency & effectiveness 5pm-2am Required Candidate profile Candidadte should have 3-8 years experience in Accounts Payable profile. Should have handled PO-Non PO invoices Month End activities Vendor payments Reconcilation Interested then call@9211721769

1. Ensure correct and accurate Purchase Accounting 1.1 Receipt of GRN's from stores dept and ensure timely booking 2. Interunit and Inter Company Reconcilation 2.1 Preparing Interunit and Inter company reconcilation on weekly basis. 3. Vendor Aging Report 3.1 Preparing Weekly vendors aging report of Cotton Yarn/Stores and Spares / Packing Material / Dyes Chemicals / Fabric and Job Work. 4. Vendor Balance Confirmation 4.1 Preparing Vendor Balance Confirmation on mothly Basis 5. Vendor Reconciliation 5.1 Periodic Reconciliation of accounts of Major Vendor as per statutory and management requirements. 5.2 Raising Debit and Credit note to the Vendor towards discounting , LD, Shortage of material...

Job Summary: We are looking for a versatile professional with accounting experience who can also manage Stocks and quality check. Key Responsibilities: Assist in day-to-day accounting entries, invoicing, and records Coordinate with production team for planning and execution Monitor production processes and maintain basic production reports Conduct quality checks as per company standards Coordinate with vendors and internal teams Requirements: Knowledge of accounting (Tally/Excel preferred) Experience in production or quality control is an advantage Good coordination and multitasking skills Experience in food/FMCG industry preferred Roles Roles and Responsibilities Manage accounts payable, ac...

Role & responsibilities 1. Day to day Accounting, 2. MIS 3. Bank Reconciliation 4. Billing Preferred candidate profile *Bank Reconciliation *Branch Reconciliation *Working knowledge of Tally *Tally Knowledge

Manage end-to-end accounts payable: process invoices, verify vendor bills, and handle bank payments. Ensure TDS/GST compliance, perform vendor reconciliations, and assist in month-end closing and reporting for the firm's clients. Required Candidate profile B.Com grad with 1-4 yrs exp in a CA firm or Accounting role. Must know Tally Prime, Excel (VLOOKUP), and TDS norms. detailed-oriented and able to handle vendor queries efficiently.

Role & responsibilities Formalize all required documents (SOW, JMA, Sponsorship agreement, change order form) Secure Legal (CELA) approval with the respective team. PO Process/maintenance in in house tool Microsoft tool MyOrder, CIM, Payment Central. Vendor Creation , SSPA(Microsoft) enrollment of vendors. Follow up Finance with PO Accrual processing. Process post PO submission works like documenting Proof of Execution (POE), Invoice Submission (MS Invoice), Invoice Follow Up Preferred candidate profile Understanding of Marketing operations. Good Written and verbal communication Microsoft Office proficiency (especially Excel) Perks and benefits Both way cab facilities Working with Fortune 50...

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Responsibilities: * Manage customer relationships, upsell products & services. * Ensure accurate financial records, reconcile accounts. * Prepare invoices, process payments, maintain cash flow.

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

As a potential candidate for this role, you will be responsible for the following: - Ensure Vendor reconciliation in accordance with client guidelines. - Adhere to deadlines with a proactive attitude towards meeting them. - Demonstrate the ability to work effectively in a team and take ownership of assigned tasks. - Possess a strong command of the English language. In order to qualify for this position, you must meet the following criteria: - Hold a degree in B. Com/M. Com/CA (Inter)/CA with US work experience. - Willingness to work in the US Time Zone (Night Shift). - Exhibit strong verbal and written communication skills. - Have a proficient understanding of QuickBooks-Desktop/Online/Enter...

Job Summary: We are looking for a detail-oriented and proactive Global Billing Analyst to oversee and ensure the accuracy of customer billing processes, supplier invoicing, and payments. The role requires expertise in financial data management, contract interpretation, and customer interactions to maintain seamless billing operations. The ideal candidate will possess strong analytical skills, proficiency in financial tools, and a collaborative approach to problem-solving. Key Responsibilities: Maintain a thorough understanding of customer contracts, SLAs, and KPIs to ensure accurate service billing. Work closely with internal stakeholders and managers to address billing inquiries and issues....

Invoice raising to customer Daily BRS for updated customer ageing Customer follow up for outstanding payment Maintain agreement tracker MIS Preparation Must be having good working hands on excel English communication should be good

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Assoc Manager Qualifications: BCom Years of Experience: 10 to 14 years What would you do? The Invoice Resolution Specialist is responsible for investigating and resolving all vendor and internal billing inquiries and discrepancies to ensure timely and accurate payments. This role works closely with Accounts Payable, Procurement, and vendors to ensure compliance with company policies and maintain strong supplier relationships. What are we looking for? 1.Proven experience in Accounts Payable, billing, or a similar finance role.2.Strong analytical and problem-solving skills with meticulous ...

Position title: Analyst - AP Location: Gurugram Work model: Work from office Roles and responsibilities Invoice Processing and validation Vendor Reconciliation Handling queries related to AP Maintain AP ledger and ensure compliance with company policies Support month-end closing activities Coordinate with vendors and internal teams for issue resolution

Key Responsibilities : 1. Store and Inventory Management : Oversee the receiving, inspection, storage, and dispatch of all materials, equipment, and finished goods. Maintain accurate and up-to-date records of all inventory movements using our ERP/inventory management system. Implement and manage an efficient warehouse layout to ensure optimal space utilization and easy access to stock. Conduct and lead regular cycle counts and periodic physical stock verification exercises. Investigate and resolve any stock discrepancies in a timely manner, reporting findings to management. Ensure proper handling and storage of materials to prevent damage, spoilage, or obsolescence. Report any exceptional ev...

Role & responsibilities 1. Statutory Compliance & Reporting: Ensure timely payment and filing of GST and TDS returns in line with statutory timelines. Reconcile Input Tax Credit (ITC) from the GST portal with company books of accounts. Maintain up-to-date knowledge of changes in taxation laws and compliance requirements. 2. Accounts Payable Management: Oversee invoice booking, invoice processing, and payment execution in SAP. Conduct periodic AP audits to ensure accuracy, adherence to company policies, and internal controls. Prepare and analyze vendors ageing reports, ensuring timely resolution of outstanding items. 3. Vendor Invoice Management & Reconciliation: Ensure that the accounts of a...

Responsibilities: * Maintain accurate financial records using bookkeeping software * Manage client relationships through effective communication and problem solving * Process sales, purchase orders, payments, and tax invoices *Payroll, ESI,PF, Tally Employee state insurance Provident fund

Job Title: Senior Research Analyst - AP/AR - Invoicing Mode - Location: Work from Office - Hyderabad Shift - Needs to be flexible Experience Level: 3 to 6 years Notice period: Immediate joiner Job Overview: We are seeking a detail-oriented and Invoicing Specialist to join our team. In this role, you will be responsible for managing invoice data, resolving any discrepancies, and ensuring compliance with invoicing policies. If you have a keen eye for detail, strong organizational skills, and experience in invoicing or data entry. Key Responsibilities: Prepare and process invoices for vendors and clients on time Accurately enter invoicing information into the system and maintain updated records...

Maintain accurate books in Zoho Books Handle GST filing and compliance Perform bank reconciliation regularly Manage Amazon FBA billing and settlements Track invoices, expenses, and payments Support audits and financial reports

Role Overview: The AM- Finance will be responsible for ensuring accurate monthly financial closure, trial balance scrutiny, preparation of MIS and management reports, reconciliation. The role involves comprehensive oversight of accounting accuracy, general ledger review, provision management, and coordination across finance sub-functions to ensure timely reporting. Key Responsibilities-: A. General Accounting & Trial Balance Scrutiny B. Monthly Closing Activities 1. Prepare and circulate the monthly closing calendar with clear timelines and ownership. 2. Coordinate with AP, AR, Tax, Treasury, and other teams to ensure data readiness. 3. Pass necessary closing entries. 4. Ensure adherence to ...

Preferred Candidate • Any Post Graduate • Experience–4+ yrs • Industry–Open • Location: Sec-62, Noida • Working Days: 5 days/Week (Work From Office) • Hands on experience in Accounts Payable, Purchase order, invoice- internal / external, Book closing

We are seeking an experienced and detail-oriented Accounts Manager to oversee and manage the companys financial operations, ensuring accuracy, compliance, and effective communication with stakeholders. Key Responsibilities (KRAs): Maintain and update accurate financial records regularly. Review invoices carefully to identify and rectify any inaccuracies. Manage accounts payable and accounts receivable processes efficiently. Monitor and track all financial transactions to ensure completeness and correctness. Process invoices timely to facilitate smooth payments. Oversee and control the company’s overall expenses to optimize financial performance. Maintain regular communication with internal t...

Joining Daynt offers: High-Impact Ownership: Lead end-to-end accounting processes for a bootstrapped startup on a rapid scale-up trajectory. Cross-Functional Exposure: Work closely with Founders, CTO, Auditors, and Delivery teams on strategic finance initiatives. Learning & Growth: Access professional development stipends, certification support (GST, Tally, Payroll), and mentoring by senior finance leaders. Vibrant Culture: Regular team offsites, knowledge-sharing sessions, and a collaborative environment where innovation thrives. Key Responsibilities End-to-End Compliance Ownership Proactively own and continuously improve the entire monthly, quarterly, and annual compliance process, ensurin...