3371 Vendor Reconciliation Jobs - Page 12

Company Description An asset based North American Logistics enterprise specializing in over-the-road and intermodal freight logistics, warehousing and distribution services throughout North America. With experience of more than 30 years in providing end to end logistics solutions to different verticals ranging from small entrepreneurs to fortune 100 companies through offices and terminals spread across North America. Recognized among the top 10 logistics service providers covering an entire continent. Job Description We are looking for accounts payable specialists to assist our company's (USA, Canada & Mexico) logistics operations. To be successful in this role, you should have a strong busi...

Manage day-to-day accounting operations and financial transactions. Maintain accurate books of accounts. Process invoices, payments, and bank reconciliations. Assist in audits and financial reporting. Ensure compliance with accounting standards. Required Candidate profile Proficiency in Tally ERP 9 / Tally Prime is a must. Excellent understanding of accounting principles and financial reporting. Good communication and analytical skills

Role & responsibilities Daily Accounting Tasks Billing & Invoicing Vendor Payments Bank & Ledger Reconciliation Preferred candidate profile Candidate should have experience in Shipping Industry in accounts department.

Daily accounting work with accounts finalisation, vendor payments, TDS & GST calculations, Invoice bookings capable of handling entire accounts related work independently salary upto 50K whatsApp on 9820831597 Required Candidate profile B.Com with 7+ years relevant experience in Real Estate Industry preferred ready to travel Vashi - 6 days working

Job Title: Sr. Executive Department: Accounts Experience Required: 4 to 9 Years from industrial / manufacturing (Corrugated industry preferred) Location: Vapi / Daheli near Nanaponda/Mumbai. Reports To: Director Gender Male / Female Number of Openings 3 Nos The Sr. Executive Accounts will oversee daily financial operations, ensure compliance with statutory requirements, and support management with accurate cost and financial data. The role requires strong expertise in accounting, costing, taxation, and MIS reporting, with exposure to the unique needs of a corrugated packaging manufacturing unit. Key Responsibilities 1. Financial Accounting & Bookkeeping Manage day-to-day accounts operations ...

Job Descriptions 1. Invoice Verification. (PO/ Non-PO/Material/Service 2. GRIR GL review/monitoring/clearing 3. Payment certificate issuance/monitoring 4. TDS and GST compliance while invoice booking 5. Advance review and monitoring 6. Vendor reconciliation and timely settlement of vendor open advances and control on vendor payments 7. Vendor accounting (i.e. Invoice processing and payments including import procedure) 8. Vendor Ageing report & Analysis 9. Foreign currency payment including compliance 10. Bank reconciliation statements 11. Vendor Clearing in SAP 12. Handling Project Site Accounting 13. Ensuring AP reports and MIS 14. Ensuring books closing on time 15. Team handing 16. Well ve...

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...

Sushmita Chowdhury Co is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with externa...

This Position reports to: Team Lead - Intercompany Your responsibilities Processing accounts payable transactions, ensuring accurate tracking and processing Performing necessary activities within the accounts payable area to ensure accurate and timely reporting Executing analysis and reports as assigned and taking appropriate action as necessary Compiling with and helping to achieve internal control over financial reporting compliance in accounts payable for applicable templates Participating in internal control testing and prepares relevant documentation Ensuring all relevant stakeholders are aware of progress and/or issues to maximize customer satisfaction Checking invoices to verify that ...

We are Hiring for Executives - Accounts Payable for UK's leading retail brand. Criteria - Graduate with min 1 year experience in AP Shifts - UK Shifts (rotational) Mode - On-site Salary - Up to 4.5 LPA (Basis last drawn) Location - Magarpatta, Pune Need candidates with immaculate communication skills in english and immediate joiner only

Skills : B.Com or M.Com Preferred. In-depth understanding of AR processes, including billing, collections, cash application, and credit management. Proficiency in applying accounting principles and practices to AR functions. Ability to generate and interpret complex AR reports, including aging reports, DSO analysis, and cash flow forecasts. Strong skills in using MS - Excel. Ability to perform complex AR reconciliations.

Responsibilities: * Oversee accounts payable & receivable processes * Manage vendor payments & reconciliations * Ensure accurate bank reconciliations * Process GST, TDS filings & voucher entries Mobile bill reimbursements Leave encashment

Role & responsibilities Process vendor invoices and verify supporting documents. Assist in invoice posting and ensuring correct ledger entries. Support payment preparation and documentation checks. Maintain vendor ledgers and assist in reconciliations. Coordinate with internal teams for clarifications on invoice or PO issues. Support monthly closing activities through basic accruals and expense tracking. Prepare reports and maintain data using Excel/Google Sheets. Skills required Basic accounting knowledge including invoice posting and reconciliations. Strong attention to detail and willingness to learn. Good communication and coordination skills. Proficient in Excel/Google Sheets.

Preparation of Journal Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers. Preparation GSTR-1 Return Preparation & tax payment of GSTR-3B. Preparation of TDS & its Return Role & responsibilities Admin related work for doing Preferred candidate profile

Role & responsibilities Job Title:- Accounting Clerk - AP Accounting - PL12 Work Location:- Bangalore Relevant years of experience:- 1-2 years of P2P experience or Finance & accounting. Education Qualification:- Contract Duration:- 6 Months Top 3 to 5 skills: - Accounting Knowledge - Proficiency in MS Office packages like Word, Excel, Power point, Access - Excellent Verbal and written Communication skills. - Proficiency in ERP like SAP, Oracle, JDE Actual Job Description: Accounting Clerk - AP Accounting - PL12 Perform daily activities associated with the Siemens P2P - Accounts Payable Invoice Processing for 3rd party and ICC vendor invoice activities, Payment Services and Customer Relations...

Role & responsibilities 1. Ensures financial accounts are updated and adequate documentation and filing of all expenditures is maintained. 2. Updates, checks and verifies suppliers' accounts, invoices and claims for accuracy of payments. 3. Processes purchase orders and invoices with proper approval to generate timely and accurate payments to suppliers. 4. Records and maintains primary ledger and subsidiary ledgers for accounts payable 5. Maintains and reviews accounts payable accruals as well as month-end reconciliation 6. Coordinates with external and internal auditors to answer any queries and meet the audit requirements 7. Provides timely, accurate financial information and reporting to ...

Seeking Finance Associate (1–2 yrs) in Gurugram. Role includes AR/AP, banking ops, Razorpay reconciliations, GST/TDS work, Excel reporting. Needs detail focus, strong communication, and willingness to relocate.

Taxation job involves preparing and filing tax returns,ensuring legal compliance, and offering tax advice. Responsibilities include analyzing financial data, calculating tax liabilities, managing audits, and staying updated on tax laws and regulation

Responsibilities: * Maintain day book, sales vouchers & party reconciliations * Manage client relationships through effective communication * Collaborate with recruitment team on staffing needs

Company Profile Nextgen is a UK based company that provides services for mobile operators world-wide. We are a growing company with about 300+ employees and offices in Europe, Asia, India, Cairo and the US. Our core competency is the provision of services around the commercial aspects of mobile roaming, data and financial clearing. Our services are based on proprietary software and operated centrally. The software is based on Web and Oracle technology and its main purpose consists in processing and distribution of roaming data, settlement of charges between the operators and providing business intelligence applications to our customers. Role Purpose & Context Support the Middle Office Operat...

Key Responsibilities: Lead the accounting deliveries for assigned clients by overseeing quality, technical accuracy, and timely completion of work. Supervise the accounting. handle complex queries and ensure that configurations, reconciliations, and reports meet professional and engagement standards. Review and approve complex entries, adjustments, reconciliations, and month-end close workings Ensure proper accounting treatment for revenue, expenses, accruals, prepayments, fixed assets, intercompany, FX, and other key items. Manage and oversee the close process for assigned entities: reconciliations, trial balances, management reports, and schedules. Coordinate on cut-off dates, missing info...

B.com / M.com / M.B.A. Min 5 plus years of experience in General Accounts, GST, TDS, Finalisation, BRS, Entries, Vendor Management, TDS calculation, audits, statutory compliances and Tally is must Location: TRICHY ONLY Good salary with other benefits

Maintain day-to-day accounting records in SAP,Handle vendor invoices, purchase orders, and contract terms.Handle vendor invoices, purchase orders, and contract terms.Follow up on payments and outstanding receivables. Contract Invoice Generate Required Candidate profile Maintain day-to-day accounting records in SAP,Handle vendor invoices, purchase orders, and contract terms.Handle vendor invoices, purchase orders, and contract terms.Follow up on

Responsibilities: * Manage vendor payments & reconciliations * Ensure accurate bank & petty cash reconciliations * Process accounts receivable in Zoho Books/Tally * Maintain TDS compliance through software Health insurance Annual bonus

Responsibilities: * Manage client relationships, deliver exceptional service. * Prepare GST filings, TDS returns & vendor reconciliations. * Calculate taxes owed, perform bank reconciliations Basic accounts Knowledge, Responsible for admin operations