3371 Vendor Reconciliation Jobs - Page 11

Handles daily accounting, billing, payments, reconciliations, AP/AR, payroll support, GST/TDS compliance, bank transactions, and DWPR entries. Ensures accurate records, timely collections/payments, and audit-ready documentation. Health insurance Annual bonus Provident fund

Greetings from Trigent Software !! Hiring for Accounting P2P executive **Only candidates who has a good knowledge in P2P process can apply* Role: Accounting P2P Executive Mode of Work: Work from Office Location: Gurgaon & Noida Working Days: 5 days Shift: US Rotational shift Qualification: only Graduation Salary: From 2.5 LPA to 3 LPA Responsibility: Manage end-to-end accounting activities including journal entries, reconciliations, month-end closing, and financial reporting. Process purchase requisitions, purchase orders, vendor invoices, and payment runs while ensuring accuracy and compliance. Perform balance sheet and P&L reviews, fixed asset accounting, and intercompany transactions with...

Responsibilities: * Manage accounts payable & receivable, including vendor coordination. * Ensure accurate GST reconciliations and TDS calculations. * Oversee cash deposits and credit notes processing. Mobile bill reimbursements Leave encashment

As a Vendor Invoice Processor at our company located in Sunguvarchaitram near Sriperambudur, Chennai, you will play a crucial role in handling vendor invoice processing and ensuring smooth P2P processes. Your responsibilities will include: - Knowledge in legal documentation and invoice handling - Vendor reconciliation - Good knowledge in Excel & formulas - Excellent communication skills - Immediate joiner - Flexibility to work at any shift Qualifications required for this role: - Graduation degree or postgraduate degree or diploma or B.E Please note that this position is open to both male and female candidates with 1 to 2 years of experience. The salary offered ranges from 16,000 to 19,000 w...

As a Store Shop Supervisor, your role involves managing the day-to-day store operations, including material loading, unloading, material issue to the shop floor, and managing store inventory. You will be accountable for ensuring safety, customer quality, and delivery requirements. Key Responsibilities: - Coordinate store material movement to the shop floor and subcontracting material movement supply to vendors - Create and print RQ, post through SAP, monitor daily material issues - Maintain documentation related to Assembly RQ, transfer of projects, and proper Excel records - Provide daily updates of RQs to OM, Assembly supervisor, and SCM procurement team - Allocate material RQ to various f...

Job Summary We are seeking a detail-oriented and analytical Accountant to manage the financial operations of our food processing plant. The ideal candidate will possess a strong understanding of cost accounting principles, inventory management, and compliance requirements specific to the food manufacturing industry. You will play a key role in tracking production costs, analyzing operational efficiency, and ensuring the financial health of our manufacturing operations. Key Responsibilities 1. Cost Accounting & Management: Cost Analysis: Calculate the cost of goods sold (COGS) for individual products, including raw materials, direct labor, and manufacturing overhead. Standard Costing: Develop...

Responsibilities: * Prepare financial reports, manage budgets & forecasts. * Bookkeeping, ledger posting, GST returns, voucher entry. * Maintain day book, sales entries, purchase entries. *working time : 10 am to 6 pm

Handle end-to-end AR activities including invoicing, collections, and reconciliations, ensuring timely recovery of dues. Coordinate with clients and internal teams to resolve billing issues and support accurate reporting and compliance.

Job Description 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 Please refer to our Privacy Policy at UnitedLex for information, https://unitedlex.com/privacy-policy/ ISO 27001:2022 is the standard that we follow in this organization, based on this ISO document we have implemented 92 controls in UnitedLex across multiple offices and also with the help of this document we have implemented th...

Please walkin to office on Monday (15-Dec-25) and Tuesday (16-Dec-25) for Record to Report and Accounts Payable role. Kindly note that this purely a work from office role with US shift timings must be flexible. (Mon to Fri working, weekend off) General Accounting Job Description L2: General Accounting / Fixed Assets / Bank Reconciliation / Reconciliation / Inter Company / Reporting (2-5 years) 1. Prepare and post monthly journals 2.Month end close activities within timeline 3.Perform Account Reconciliations as per procedure 4.Master Data Maintenance (GL, FA, etc.) 5.Process periodic/ad hoc report request from Customers 6.Query handling for Customers 7.Perform quality check to prevent errors ...

Key Responsibilities The Accounts Payable Executive is responsible for processing vendor invoices, ensuring timely and accurate payments, and maintaining proper financial records. Invoice Processing Receive, review, and verify vendor invoices and expense reports. Match invoices with purchase orders (PO) and goods receipt notes (GRN). Ensure correct coding of invoices to appropriate GL accounts and cost centers. Good knowledge in Accounts payable and invoice processing. Experience in Creation of PO, Employee Travel expenses GR IR Clearing, Invoice tax rate validation Receipt of invoice Scanning and uploading of invoice Verification & processing of invoices (including 2/3 way match) Payments &...

Roles and Responsibilities Manage day-to-day accounting operations, including voucher entry, purchase accounting, sales accounting, GST compliance, TDS filing, ESIC & PF management. Conduct bank reconciliations to ensure accuracy of financial records. Prepare balance sheets, P&L statements and other schedules Ensure timely submission of all statutory compliances and payments, professional tax etc Do proper entries of long term / short term capital gains, Prepare PO, Do negotiations, procurement General administration works

Issue and distribute invoices. Invoice processing, Invoice reconciliation, Managing accounts payable and receivable effectively, Record keeping, Analysing billing variances and client inquiries, Invoice approval, and records of accounts receivable. Required Candidate profile Payment processing, Vendor communication, and Tally software.GST working. Prepare monthly, quarterly, and annual financial statements for manufacturing operations. Ensure compliance

Responsibilities: * Maintain accurate financial records using Tally & Excel * Ensure timely bank reconciliations & TDS returns * Manage client relationships through effective communication * Making Powerpoint Presentation on a daily basis

Responsibilities: * Manage client relationships, deliver exceptional service * Process sales orders, maintain inventory levels * Collaborate with marketing team on campaigns, analyze results

Role & responsibilities Handling day-to-day accounting activities using Tally Managing GST compliance , including returns and reconciliations Deduction and filing of TDS and related compliance Processing vendor payments and maintaining payment schedules Performing bank reconciliation statements Managing vendor reconciliation and resolving discrepancies Monitoring fund flow and cash flow statements Preparing and issuing credit notes Maintaining accurate financial records and supporting audits Coordinating with internal teams and external consultants when required

Maintain and update daily accounting entries in accounting software (Tally/ERP/SAP). Assist in preparation of invoices, receipts, payment vouchers, and bank reconciliation statements. Required Candidate profile Maintain records of GST, TDS, and other statutory compliance documentation. Assist finance team during audits by providing required financial documentation. .

Responsibilities: * Collaborate with cross-functional teams on project delivery. * Prepare financial reports and analyze trends. * Manage client relationships and communicate effectively. Mobile bill reimbursements Leave encashment

Prepare and process accounts payable and receivable transactions, Review and reconcile bank statements,general ledger accounts,vendor accounts, Assist with month-end and year-end closing processes including journal entries and account reconciliation.

Role & responsibilities 1. Responsibilities include regular reconciliation of vendor statements and ancillary duties. 2. Daily, Weekly & Monthly compliances for Vendor reconciliation as per Vendor Category & preparation of MIS report Weekly, Monthly, Quarterly & Yearly 3. Ensure that all invoices, credit memos and payments are accurately recorded and accounted for in a timely manner, and align with vendor statements. 4. Perform regular and proactive review of open items, unmatched receivers, GRN and open prepay balance 5. Understanding of GST, TCS & TDS impact on AP 6. Review and resolve assigned worklist documents 7. Respond to internal and external queries 8. Coordinate with various stakeh...

We are hiring for TOP MNC for Order Management/Collections Voice/Customer Support Voice. Note - Must have excellent communications skills. Note- Must have strong experience in- Client Servicing, Stakeholder, Escalation Management, Order Management & Billing. Shift- 9:00PM- 6:00AM | Work from office | Cab- Yes Location - Bangalore Experience -1 - 5 Years Salary- 6LPA Fixed + Shift Allowance + Variables Notice Period - Immediate - 15Days max. Please Note- Need to be flexible work from office all 5 Days. Qualification- Commerce Graduate and postgraduate. Skills Required 1-5 years experience across client services/order management. Proven experience in order management & processing of project mi...

We are looking for a proactive and detail-oriented Finance Executive to manage daily accounting and financial operations - handling invoice processing, reconciliations, accounts maintenance, MIS reporting, payroll support, and coordinationwith vendor

Role Overview: As a P2P Associate/Senior Associate/Team Lead/Assistant Manager in Mumbai, you will be responsible for the ownership of daily PTP transactional processing within deadlines. Your key responsibilities will include timely highlighting of challenges/issues for guidance, daily reporting, and functional working experience in ERPs like Oracle is preferred. You will also be accountable for managing PTP medium complexity work such as Debit Balance Analysis, Vendor Reconciliation, Managing Audit, Reporting, Dashboards, Month close activities, open items resolution, meeting timelines, training team members, continuous improvement, work allocation, managing exceptions, resolving queries, ...

Key Accountabilities : Perform accounts payable processes, including invoice processing, vendor payments, cash flow projection and vendor reconciliation, to ensure timely and accurate transactions. Assist in month-end close activities by reconciling accounts, preparing journal entries, and supporting financial statement preparation. Collaborate with internal stakeholders to resolve discrepancies and address inquiries related to accounts payable and general ledger activities. Participate in process improvement initiatives to streamline AP/GL workflows, enhance efficiency, and strengthen internal controls. Maintain documentation and records in accordance with audit requirements and best practi...

Manage invoicing, vendor payments, and reconciliations for ecommerce operations. Handle sales reconciliations, returns, debt tracking, and inventory management. Strong attention to detail and accounting skills required.