1893 Vendor Reconciliation Jobs - Page 12

Ensure accurate recording of all site-related financial transactions, including expenses, purchases, and payments, Bank Reconciliation, Accounts Payable and Receivable, Financial Reporting, Expense Management, Required Candidate profile Collaborate with project managers, procurement teams, and other departments to ensure proper financial planning, monitoring, and reporting on the site Audit Preparation & Communication & Coordination

- Reconciling bank statements, keeping accurate records of transactions. - Prepare, analyze financial reports, including balance sheets, cash flow statements etc. - Maintain accurate and up-to-date financial records. Required Candidate profile - Knowledge of basic accounting principles. - Good verbal & written Communication skills. - Proficient in MS office application mainly in MS excel.

Keyloop bridges the gap between dealers, manufacturers, technology suppliers and car buyers. We empower car dealers and manufacturers to fully embrace digital transformation. How? By creating innovative technology that makes selling cars better for our customers, and buying and owning cars better for theirs. We use cutting-edge technology to link our clients’ systems, departments and sites. We provide an open technology platform that’s shaping the industry for the future. We use data to help clients become more efficient, increase profitability and give more customers an amazing experience. Want to be part of it? Why join us? We’re on a journey to become market leaders in our space – and wit...

Role & responsibilities We are seeking a motivated, Skilled and talented Account Executive to join our Finance team. The ideal candidate will assist in maintaining financial records, preparing reports, reconciling bank statements, and supporting the overall accounting operations. Key Responsibilities: Assist with the preparation of financial statements and reports. Perform day-to-day book keeping activities, Maintain accounts payable/receivable to Vendors. Reconcile bank statements and ledger accounts on a regular basis. Process Vendor invoices, Site engineer expense claims, and payments. Help in preparing tax returns and ensuring compliance with financial regulations. Support internal and e...

Day to Day Account MIS Report Data Entry- Purchase , Sales related, expenses booking GST, TDS GSTR 2B Reconciliation GST Audit Accounts Finalisation Import/Export Documentation Co-ordination with auditors, consultants, bankers Bank Reconciliation

Role & responsibilities 1. Billing Payroll Process Attendance/Salary Monthly Preparation of Profit & Loss statement for client billing. On occurrence PSIPL Bill to Client KPTPL- Manpower and Equipment Monthly Invoice certification Gate entries/ store process/as per PO issued (Manpower/Material/Services/Consultant) Petty cash management Reconciliation & Reimbursement KL/PSIPL Vendor registration SPOC KL/PSIPL 2. Budgeting, Accounts payable & receivable Budgeting Manpower/Material/Consumable/AMC etc. Daily Sales Entries in SAP T Code ZFI_Post. Cash Collection/reconciliation/Deposit in Bank Payment collection entries in SAP Card payment reconciliation for Clubhouse Daily Sale Legal compliances ...

Role & responsibilities Accounts Payable (AP): Process vendor invoices and ensure timely payments. Perform 3-way matching of PO, invoice, and GRN. Resolve vendor queries and discrepancies. Monitor aging reports and ensure compliance with payment terms. Support month-end accruals and provisioning. Accounts Receivable (AR) & Collections: Generate customer invoices and ensure timely dispatch. Monitor receivables and follow up for collections. Maintain customer aging reports and escalate overdue accounts. Coordinate with sales and customer service teams for dispute resolution. Apply receipts and reconcile customer accounts. Record to Report (RTR): Post journal entries for accruals, prepayments, ...

We seek an experienced Accountant to handle accounts, ledgers, GST/TDS, payables/receivables, and audits. Role includes agreement drafting, tender filing, vendor coordination, supporting CA in financial reporting, and ensuring statutory compliance.

Responsibilities: * Maintain day book, ledger postings * Calculate TDS, bank reconciliations, vendor & creditor balances * Prepare GST returns, manage GST compliance * Ensure accurate voucher entry, Tally Prime proficiency Provident fund

Accountancy Advance Excel

. Client Engagement & Relationship Management Client Collaboration: Act as the primary point of contact for clients, building and maintaining strong, trust-based relationships. Understand Client Needs: Assess client requirements, financial goals, and challenges, tailoring accounting solutions and services accordingly. Deliver Advisory Services: Provide guidance to clients on accounting best practices, process optimization, and regulatory compliance, specifically around US GAAP. Present Financial Insights: Use Power BI to present actionable financial insights, helping clients make informed, data-driven decisions. Accounting & Financial Reporting Financial Reporting: Oversee the preparation of...

5+ years exp working in accounts payable for apparel industry Agreement tracker ARF Vendor master Monthly expense tracker Statutory expenses Vednor Reconcilation Imprest Balance Statutoty payment Vendor payments Bank reconcilation

•Knowlegde of Manufacturing Accounting... •Good knowledge of tally, Voucher & Inventory... •Prepare TDS monthly and quarterly data... •Handle accounts payable and receivable processes... Required Candidate profile •Maintain documentation and filling systems for financial records... •Maintain accurate records all financial transactions in finsys ERP systems... •Perform bank, vendor, and customers reconciliations

Storch Consultancy Pvt Ltd is a leading firm specializing in HR outsourcing and financial advisory services, catering to businesses of all sizes. With our extensive experience, we expertly navigate financial and HR challenges, while also offering comprehensive international bookkeeping and accounting solutions. Based in Gurgaon, we are committed to being the ideal partner for companies looking to expand overseas, supported by our team of experts knowledgeable in international business complexities. We are seeking a Finance Intern to join our dynamic team at Storch Consultancy Pvt Ltd in Gurgaon. This is a full-time position at a junior level, perfect for individuals looking to start their ca...

Position Summary: This is a position of elevated responsibility, primarily focused on managing Accounts Payable and Accounts Receivable functions, including vendor payments, customer billing, and statutory deductions. Key Responsibilities : 1. Vendor payments including booking and passing the payment entries along with taking care of statutory compliance. 2. Internally support to provide required details for audit requirements 3. Having the good knowledge of vendor reconciliation. 4. Billing to customer including E-waybill, basis data received from user department. 5. Having the good knowledge of preparation monthly closing reports. 6. Having the good knowledge of Microsoft Excel. Requiremen...

• Manage day-to-day accounting & bookkeeping • Handle GST, TDS & compliance filing • Prepare MIS & financial statements • Perform reconciliations • Support audits & month-end closing Required Candidate profile • CA Inter with 0–3 yrs experience in accounts/taxation • Strong knowledge of GST, TDS & compliance • Proficient in Tally/ERP & Excel • Detail-oriented with good analytical & communication skills

1 Passing day to day accounting entries 2 Bank Reco & Party ledger reco 3 Generating daily report for mgmt. 4 Taking active part in audit and resolving queries 5 Job Timing: 11 AM to 9 PM Should have good communication and advanced Excel knowledge

• Manage client accounts • Ensure timely communication • Prepare reports and handle billing • Support business growth • Maintain strong client relationships Required Candidate profile • Graduate with 1–3 years’ experience • Strong communication skills • Proficient in MS Office • Detail-oriented and multitasker • Customer-focused approach

TattvaFoundation 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 external con...

Interview for the post of Accountant - Female Job Location: Gurugram (Guru Dronachary Metro Station) Company: ASHOK PRAVEEN & CO Whatsapp/Mobile: 9899546490 Salary No Bar for deserving candidate. Required Candidate profile Required Female Accountant with 5 to 8 years of experience in handling accounts Experience on Tally, TDS, Balance sheet, General Accounts working experience in CA firm will be added advantage

Responsibilities: * Prepare financial reports & analyze trends * Manage accounts payable & receivable * Maintain accurate records & compliance with tax laws * Process invoices, vendor reconciliations & payments Health insurance

NO SATURDAY HOLIDAY IN OUR COMPANY, PLEASE MAKE SURE BEFORE APPLY Job Roles and Responsibilities : Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software. Post all bank-related transactions and perform regular bank reconciliations. Process and prepare expense payment advices after thorough verification. Perform daily and monthly bank reconciliations. Knowledge of Petty Cash Voucher entries. Knowledge of GST & TDS for purpose of accounting entries in Tally ERP-9. Coordinate with banks for transaction-related queries and ensure timely resolution. Coordinate with vendors and internal teams for accounting-related data or clarifications. M...

-Can make Purchase orders, Receipt Notes, Bill Invoices, pro forma invoices, Project Cost Coding & Expenses -Bill Format set as per Required in Accounting Software -GST R1 & 3B Filling/Reconciliation -Can resolve Bill Issues & General Queries Required Candidate profile - Must have excellent communication skills - Have a good knowledge of Excel - Preference will be given to a person who has an experience with QuickBooks-Desktop

-Can make Purchase orders, Receipt Notes, Bill Invoices, pro forma invoices, Project Cost Coding & Expenses -Bill Format set as per Required in Accounting Software -GST R1 & 3B Filling/Reconciliation -Can resolve Bill Issues & General Queries Required Candidate profile - Must have excellent communication skills - Have a good knowledge of Excel - Preference will be given to a person who has an experience with QuickBooks-Desktop

Position Title - Analyst-Data Operations Location - Pune Reporting to - Team Lead/Associate Manager/Manager About Company Sakon is on a mission to help enterprises simplify the way people connect to each other and the world. Our technology framework empowers global enterprises to understand, manage and transform their telecom and device portfolios. Website: www.sakon.com LinkedIn Page : https://www.linkedin.com/company/mysakon/ Job Overview As a member of Sakon, your passion for finding data driven and analytical insights will be a key enabler to the success of the department. As a Data Analyst, you would be responsible for maintaining the data quality of the Sakon Device Platform. You would...