2632 Vendor Reconciliation Jobs - Page 13

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA.Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations.Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance.General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.Keywordsaccounts payable,GL,AP,SAP ECC,SAP S4HANA,payment processing,vendor reconciliation,tax compliance,SAP FICO*

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.KeywordsSAP FICO Configuration,SAP ECC/S4HANA,Financial Process Optimization,Accounts Payable,General Ledger,vendor reconciliation,tax compliance,financial reporting,balance...

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.Keywordsaccounts payable,SAP S4HANA,SAP ECC,balance sheet,financial operations,general ledger,SAP implementation,accounting,sap co,accounts receivable,sap controlling,asset ...

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.Keywordsaccounts payable,sap fico,sap s hana,sap ecc,balance sheet,financial operations,fico,sap,gl,general ledger,ecc,ledger,chart of accounts,sap fi,sap fico implementatio...

SAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs. Keywords SAP FICO,SAP ECC,SAP S4HANA,Accounts Payable,General Ledger,vendor invoicing,payment processing,vendor reconciliation,SAP*

Maintain accurate financial records by entering daily transactions into ledgers, software. Process invoices, expenses, payments, Manage AP/AR. Reconcile bank and ledger accounts. Assist in preparing statements and ensuring tax compliance.

Lion Services Ltd. 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 c...

Job Title: Accounts Executive Department: Accounts & Administration Reporting To: Head Finance & Administration / Managing Director Position Overview: The Accounts & Admin Executive will be responsible for managing day-to-day accounting operations and administrative functions to ensure smooth office functioning. The role includes maintaining financial records, handling payments, vendor coordination, and supporting HR and facility-related activities. The ideal candidate should have a strong accounting background, good administrative skills, and the ability to multitask in a dynamic environment. Key Responsibilities: Accounts Responsibilities: Manage day-to-day accounting transactions includin...

Required Skills and Qualifications: Education: Bachelor's degree in Commerce or Accounting; pursuing CA/CMA preferred Experience: 4-6 years in accounts payable within MNC subsidiary operations MNC Background: Must have worked in Indian subsidiaries of multinational companies Governance Standards: Must have worked in Sarbanes-Oxley compliant businesses or have Six Sigma certification - demonstrating understanding of the high standards expected in this role Technical Skills: Strong knowledge of GST, TDS, and Indian payment regulations Systems: Experience with ERP systems and electronic payment platforms Communication: Excellent English communication skills for global stakeholder interaction Gl...

Responsibilities Assist in daily accounting activities including journal entries, ledger maintenance, and bank reconciliation. Preparation of payroll and reimbursements and track them. Handle accounts payable and accounts receivable functions. Maintain proper records of financial transactions. Assist in monthly, quarterly, and annual financial closings. Support audit preparations and provide documentation as required. Reconcile bank statements and vendor accounts. Ensure compliance with accounting standards and company policies. Maintain confidentiality of financial information. Qualifications Bachelors degree in Commerce, Accounting, Finance, or a related field. 2–3 years of accounting or f...

Main Function Responsibilities and Activities - Core activity focused on the management of Account payables: => support to setup and deploy of P2P process => invoice processing and booking, sanity check and interface with end-user and purchasing - Documentation, reporting and cross verification to ensure compliance to SEZ/ Import Export regulations (Bill of Entry, import documents) - Documentation and processing of Expense Reimbursements - Support to Account receivable, Fixed assets - Maintain record and tracking register - Support and follow-up payment processing - Cash reconciliations - Assist with audits - Perform all Health, Safety & Environment (HSE) related duties as per job requiremen...

About the Role: Our client seeks a detail-oriented and experienced FinOps Executive to join the company's growing finance team in Pune, India. This role is crucial for maintaining the financial health and operational efficiency of the organization. The ideal candidate will be responsible for a range of fi nancial operations, including vendor payments, MIS reporting, bookkeeping, accounts receivable, and bank reconciliations. This position offers a great opportunity to contribute to a dynamic and fast-paced environment. Key Responsibilities: Vendor Payment Management: Process and manage vendor payments accurately and efficiently, ensuring timely disbursement and adherence to payment terms. Th...

Role Overview We are seeking a dynamic and results-driven Head of Operations to lead our backend operations for global 1P e-commerce and retail marketplaces such as Amazon, Walmart, Target, and others. The role is pivotal in ensuring seamless post-sales execution, service excellence, and customer retention while managing a high-performing operations team. The ideal candidate will bring deep expertise in marketplace operations, account management, service delivery, and reporting with proven leadership skills to coach, mentor, and scale operational teams. Key Responsibilities 1. Marketplace Operations Management Oversee day-to-day backend operations across Amazon, Walmart, Target, and other re...

As an Accountant at Ascension, a portfolio company where you will be a part of the larger finance function in the Hyderabad Development Center, your role will involve preparing financial reports, performing account reconciliations, maintaining the general ledger, and handling various accounting duties assigned to you. **Key Responsibilities:** - Deliver accurate financial records by maintaining the general ledger and reconciling accounts, enabling timely reporting and audit readiness. - Support financial transparency by preparing journal entries and assisting in monthly, quarterly, and annual closings. - Improve budget accuracy by analyzing financial data and identifying trends for forecasti...

Maintain accurate financial records, manage payables and receivables, handle banking, GST, and TDS. Prepare reports, ensure compliance with regulations, and organize physical and digital financial documents.

Maintain accurate financial records, manage payables and receivables, handle banking, GST, and TDS. Prepare reports, ensure compliance with regulations, and organize physical and digital financial documents.

As a member of our team at WNS (Holdings) Limited, you will play a crucial role in ensuring operational excellence and financial accuracy. Your responsibilities will include: - Developing and enforcing policies, procedures, and controls to enhance efficiency and compliance within the organization. - Proactively reconciling vendor statements and resolving any discrepancies that may arise. - Managing month-end closing activities to guarantee the accuracy of financial statements. - Collaborating with internal departments, external auditors, and vendors to maintain seamless operations. - Monitoring and reporting Service Level Agreements (SLA) and Key Performance Indicators (KPIs). - Having clien...

What Youll Do Take charge of end-to-end Accounts Payable from invoice to payment. Lead and mentor a team of 45 finance enthusiasts, ensuring smooth and accurate operations. Collaborate with multiple stakeholders across Operations, Procurement, and Vendors. Identify opportunities to streamline processes and implement automation, scaling AP operations. Monitor vendor reconciliations, ageing reports, and payment cycles with precision. Ensure compliance and support timely monthly closing. What Were Looking For 58 years of strong Accounts Payable experience (end-to-end). Exposure to Start-up, Factory, or FMCG environments you thrive in the hustle! Proven experience in managing a team of 45 member...

Key Responsibility Areas (KRAs): 1. Banking Handle all bank correspondence related to hospital accounts. Perform daily bank reconciliation for all operational accounts. Prepare and verify monthly bank reconciliation statements . Coordinate with banks for new account openings and KYC documentation. 2. Indirect Taxation & Returns Prepare and file GST monthly returns (Three returns per month as per compliance). File TDS returns quarterly and yearly , and ensure timely deposit. Ensure monthly Provident Fund (PF) and Employees State Insurance (ESIC) returns are filed accurately. 3. Petty Cash Maintain and monitor daily petty cash transactions . Ensure proper vouching, approval, and entry of expen...

Role Overview: As a Financial Accountant at our company, your main responsibilities will involve maintaining accurate and up-to-date financial records and documentation. You will be tasked with ensuring that all financial transactions are properly recorded and categorized in the accounting system. Additionally, you will assist in preparing financial statements and reports as required and support periodic audits by providing necessary documentation and explanations. Verification of expense statements will also be part of your role. Key Responsibilities: - Maintain accurate and up-to-date financial records and documentation. - Ensure proper recording and categorization of all financial transac...

Job Summary: The Accounts Payable professional is responsible for managing the company's outgoing financial obligations. This includes processing invoices, ensuring timely payments, maintaining vendor reconciliations, and supporting financial reporting and compliance. The role is critical to maintaining financial accuracy, vendor trust, and operational efficiency. Key Responsibilities: Invoice & Payment Processing Verify, process, and record invoices ensuring alignment with purchase orders and receipts. Schedule and execute payments Ensure timely and accurate payment of liabilities to maintain vendor credibility. Vendor Management Maintain up-to-date vendor profiles and banking information. ...

Your CV has been shortlisted Key Responsibilities: Manage and maintain accurate financial records in Zoho Books . Handle day-to-day accounting operations including payables, receivables, bank reconciliations, and journal entries . Prepare and review monthly, quarterly, and annual financial reports . Process vendor invoices , ensure timely payments, and reconcile supplier accounts. Manage petty cash , expense claims, and other operational transactions. Support budget preparation, cost control, and financial forecasting . Ensure compliance with GST, TDS, ESIC/PF and other statutory requirements . Conduct internal financial audits of the outlets. Coordinate with auditors, consultants, and inter...

Commerce Graduate(Mandatory), Good English communication(Written and verbal), Good knowledge of Tally, golden rules, journal entries, basic knowledge of GST, reconciliation & & Adv Excel.

Experience Required: 5+ years Education: Bachelor's Degree in Accounting, Finance, or Business Administration Preferred Tools: Oracle, Microsoft Excel Key Responsibilities: Record to Report (R2R) Manage end-to-end R2R operations including journal entries, reconciliations, and month-end/year-end close. Ensure timely and accurate financial reporting in compliance with GAAP. BS reconciliation and SOX compliance Analyze financial data and variances to support business decisions. Drive process improvements and automation initiatives. Coordinate with internal and external auditors during audits. Maintain general ledger integrity and ensure proper documentation. Procure to Pay (P2P) Oversee the com...

Job Title: Associate Tower Lead - Vendor Reconciliation (Quit Claims) Function: Finance & Shared Services (F&SS) Domain: E-commerce Location: Bangalore Reports to: P2P-Tower Lead-Vendor Management Role Summary: The Associate Tower Lead - Quit Claims (P2P) will be responsible for overseeing the Vendor Reconciliation process, sub-tower within the Procure-to-Pay function. This role will lead end-to-end operations for vendor dispute resolution, aged payables clearance, and financial risk mitigation. Operating in a complex, fast-paced e-commerce environment, the ATL will drive operational governance, team capability, stakeholder engagement, and process transformation to ensure integrity of payabl...