2632 Vendor Reconciliation Jobs - Page 14

Job Title: Senior Manager - Vendor reconciliation (Quit Cliam-P2P) Function: Finance & Shared Services (F&SS) Domain: E-commerce Location: Bengaluru Reports to: Tower Lead- Vendor Management Role Summary: The Senior Manager - Vendor reconciliation is part of the P2P vertical and responsible for leading the reconciliation process with the key brands. The role is required to perform with the agreed timelines vendor reconciliations, resolve open claims and disputes, obtain sign off with the vendor and ensure the post sign off activities are completed. aged liabilities. This role is critical to driving balance sheet hygiene, controlling financial risk, and enhancing vendor satisfaction through s...

Role Title: Senior Executive Team: Finance Location: Gurgaon Reports To: Assistant Manager Payments & Taxation About the Role: We are looking for a detail-oriented and proactive Senior Executive to join our Finance team. The role focuses on managing vendor invoices, credit card accounts, and related reconciliations, while ensuring compliance with GST, TDS, and internal controls. The ideal candidate will bring strong accounting knowledge and hands-on experience in accounts payable processes within a structured environment. What You’ll Do: Post vendor invoices in ERP Check invoice details including GST, TDS, etc. Cross-check invoices with vendor agreements Handle credit card accounts and relat...

Description External Job Description - Overview and understanding of COPA Team activities like cycle execution, validation, MIS preparation, BDC posting etc - Execution of WBS settlement and preparation of marketing MIS at company level Gathering rules and logics from marketing team and creating rules in SAP - Project sales P&L MIS data and analysis- Monthly, Quarterly, Annual basis - Preparation of product category level gross margins and its analysis - Product P&L preparation and its analysis on requirement basis - Validating output post completion of allocation cycle execution - Reconciliation in K and L codes Overheads v/s COPA master monthly - Master data check for existing SKUs f...

Job Title: Accounts Payable Vendor Reconciliation Specialist Role Overview This role is responsible for managing vendor account reconciliations, ensuring timely follow-ups on open items, and maintaining accurate documentation. The ideal candidate will have strong Excel skills, excellent communication abilities, and hands-on experience with SAP, TDS, and GST reconciliation. They will also support audit processes and contribute to financial compliance. Key Responsibilities Identify and bring forward open reconciliation line items from vendor accounts Follow up with vendors and internal stakeholders to collect: Credit Notes (CN) Debit Notes (DN) Purchase Returns Notes (PRN) Purchase Proof of De...

Role Overview: You will be responsible for maintaining banks, purchase and expense entries, and reconciling bank and supplier statements. Additionally, ensuring the accuracy and precision of AP and Bank ledger data will be a key part of your role. Key Responsibilities: - Manage day-to-day activities within the team including invoice processing, vendor mailbox management, and reporting. - Review Vendor Reconciliation and perform AP quality checks. - Monitor and manage workflow or daily targets to assure timely delivery of agreed SLAs. - Perform quality checks on the deliverables before sending them to clients. - Respond to clients on any process-related queries and manage 1st level escalation...

Position Summary: The Accounts Payable (AP) Analyst will support the Corporate Accounting team in processing, reviewing, and reconciling vendor invoices and employee reimbursements within the Workday. The role ensures accurate and timely payments in compliance with corporate policies, tax regulations, and internal controls. The analyst will work closely with both onshore Accounting and Procurement teams to maintain data integrity, improve processes, and deliver operational efficiency. Key Responsibilities: Process vendor invoices, employee reimbursements, and payment runs within Workday Financials, ensuring accuracy and adherence to policy. Review invoices for proper coding, approval, and su...

Responsibilities Maintaining Daily Financial Transaction Entry In Tally. (Sales, Purchase, Expense Jv, Cash, Bank Payment, Receipt etc.) Prepare Data For Gst Return.-Gstr-1 & Gstr-3B Annual Return Data Ect & Reconciliation Monthly Basis Prepare Income Return Filing Data & Payment Data For Tds,Tcs Ect. General Ledger Scrutiny Work Daily Bank Reconciliation Work Every Month End Reconcile Stock Items. Preparing Monthly Stock Statement AP and AR Reconciliation And Outstanding Reports To Prepared Report (Receivable And Payable) Import-Export Documents Handling Internal & External Audit Work(CA,GST,Income Tax) Record Keeping And Proper Filling Of All Voucher And Documents Liasoning work with Bank,...

7Job Location: Madurai Job Description: Verify, allocate, post and reconcile financial transactions Ensure proper entries are made in SAP/Tally for all the transactions Handle external and internal audits Prepare trend analysis for past and present financial data Provide data and all necessary details to the MIS team Coordinate with HR and Banks for processing payroll, nonpayment of salary, salary reversals, PF, ESIC and PT Raise requests to the treasury team to arrange funds for execution of salary payment/advances, loans for special cases etc Carry out processes required for calculating Full and Final Settlement File for VAT return, check for loans, approvals and reason for loan, emergency...

Position Overview The Senior Accounts Executive will be responsible for managing day-to-day accounting operations, financial reporting, vendor reconciliation, statutory compliance, and supporting management with accurate financial data. The role requires strong knowledge of accounting principles, GST, TDS, and experience in handling accounts specific to IT hardware, distribution, and system integration business models. Key Responsibilities Accounting & Bookkeeping 1. Manage day-to-day accounting entries in Tally / ERP system. 2. Ensure timely posting of sales, purchase, expense, and journal entries. 3. Handle reconciliation of bank accounts, vendor accounts, and customer accounts. 4. Maintai...

Role: Finance & Accounts Executive Location: Nanakramguda, Hyderabad. Industry Type: Real Estate / Construction Role Category: Finance & Accounting Experience: 2- 4 years of experience in Accounting / Finance Role & responsibilities: Handle day-to-day financial transactions including accounts payable and receivable, general ledger, and bank reconciliations. Maintain and manage bills and invoices for purchases, services, and sales. Verify and process vendor bills, ensuring proper documentation and approvals. General accounting reconciliations, Bank, vendor reconciliations Debtors & Creditors Management Experience with financial reporting requirements Knowledge of Accounting ERP Tally Prime. A...

Role & responsibilities Preferred candidate profile

Support in preparation of AR Overdues report Support in preparation of Sales report on monthly basis Sharing cCM1 file with sales colleagues and attending to queries if any. Master Data Compilation including creating new customer / vendor codes Support Credit Risk Management (CRM) Review of customer Credit limit along with central CRM team on quarterly / half yearly basis thereby reducing number of order blocks due to Credit Limit. Support in calculation of Interest on Security deposit of customers /distributors. Support Statutory and internal audit. Support in preparation of Distributors agreement, Rebate agreement, NDA Processing commission of agents and vendor including creation of GRN Re...

Responsibilities: * Lead strategic initiatives, drive revenue growth & manage budgets. * Oversee operations, finance & accounting functions. * Ensure compliance with regulatory standards & internal policies.

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years Language - Ability: English(Domestic) - Expert What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasin...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Specialist Qualifications: BCom/MCom Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence o...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Analyst Qualifications: BCom/MCom Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order seque...

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Senior Analyst Qualifications: BCom/MCom Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after or...

We are looking for a dedicated Account Executive to manage day to day Accounting tasks and financial operations efficiently to be based in Sonipat. We are dealing in building materials

Candidate should have good knowledge to oversee the various construction Sites Day to day-to-day coordination of Accounts, contractors' bills verification, and TDS, BRS, Cash Book, and Store management from the Head Office, Hyderabad.

Hello, Please find the job description below. Job Description Receive, review, and process invoices/ credit notes for supplier accounts for payment, ensuring all requests are properly approved and documented Must have the end-to-end knowledge of Travel & Expense”/ “Expense Management”/ “DD Clearing”. Aged Creditors review, raise queries & open points and resolution Work on Execution of Supplier Payment run under guidance of Head of Accounts Payable Resolving & responding to queries from suppliers & UK finance team To maintain Purchase Ledger / supplier accounts for areas of responsibility; to include the completion of Supplier Statement Reconciliations as and when required and the regular an...

Responsibilities: * Prepare financial reports using softwares * Ensure compliance with GST laws and regulations * Manage vendor reconciliations * Conduct bank and vendor reconciliations * Day to day operations includes invoice generation,eway bills. Provident fund

The AP Accountant will play a crucial role in the day-to-day operations of our accounting department, with a primary focus on the Accounts Payable function. This position is responsible for processing invoices, managing vendor accounts, reviewing employee expense reports and ensuring accurate and timely payments. The ideal candidate will have a strong understanding of accounting principles, excellent organizational skills, and a commitment to accuracy. Responsibilities: Manage the full-cycle Accounts Payable process, including reviewing and verifying invoices, check requests and reconciling AP accounts in the accounting system. Enter and code invoices accurately into the AP system. Map invoi...

Job Description Minimum of 5-7 years of Tax software experience, specifically Vertex. Knowledge of Accelerator tools is a plus. Provide expert-level Finance support with a strong focus on AP (Accounts Payable), including invoice processing, payment runs, GR/IR clearing, and vendor reconciliation. Lead Vertex O Series tax integration for the NA, MX and CA region, ensuring accurate tax determination and automated tax calculation for AP transactions. Manage cross-module scenarios with integration between Finance, Supply chain and Procurement processes. Configure and optimize AP sub-processes: vendor master data, payment terms, check/ACH payments, and open item management. Work closely with busi...

Roles and Responsibilities: 1. He/ She will be responsible to manage all accounting operations on daily basis including bookkeeping, preparing and reconciliation of bank accounts, coordination, completion of monthly scheduled reports, preparing, reviewing of financial reports, as necessary. 2. Checking all accounts vouchers like purchase, sales and bank voucher in accounts books as per B/S. 3. Individual Accounting, MIS Reports, Reconciliations, Banking accountant with working knowledge of balance sheet preparation, finalisation of accounts, taxation, auditing. 4. Process accounts and incoming payments in compliance with financial policies and procedures. 5. Handling Inventory reconciliation...

This position is for Basantnagar Cement Works - Telangana) Officer/ Senior Officer JB 11 Job Purpose Job Purpose Description: 1.Costing MIS Preparation of daily Cost Sheet. 2.Accounting - Review Expenses GLs in SAP. 3.Support DH/SH in Various Accounting, Costing related work. 4.Co-ordination with UKSC for timely payment and booking of bills and Query Resolution. 5.Co-ordination for Payroll related JV/Recovery/FF settlement. 6.Vendor Reconciliation to release and Hold GST. Professional Experience description: Should have good experience of handling Accounting and reconciliation etc. Professional Qualifications: B. Com/ M Com / CA Inter Professional Experience: 3-5 years Functional Specializat...