3371 Vendor Reconciliation Jobs - Page 14

Job Description Senior Accounts Officer Company: Bestsellers (Cochin) Private Limited Location: Ernakulam (Head Office) Experience Required: 6 – 12 Years Qualification: M.Com (Master of Commerce) 1. Position Summary The Senior Accounts Officer will play a key role in managing the company’s financial accounting, statutory compliance, vendor accounts, and internal reporting. The position demands strong expertise in TDS, vendor reconciliation, GST, and overall accounting operations. The ideal candidate should possess excellent analytical skills, attention to detail, and the ability to independently manage the accounts’ function while supporting the finance team. 2. Key Responsibilities A. Accou...

Responsibilities: Process accounts payable & receivable, bank reconciliations, vendor reconciliation, making salaries Ensure GST compliance, TDS calculation, banking operations proficiency Audit handling, maintain filling Partner personal data handling

As an Associate L1, you will support daily finance operations, maintain ledgers, assist in payroll and statutory deductions, manage invoices, track receivables/payables, aid monthly closing, and help prepare MIS reports and compliance documents.

Sound knowledge on End to End Invoice to Pay. Good communication and client handling skills, as this would be client facing role. Strong Vendor Reconciliation and Exception Management Skills Preferred. Good to have Oracle R12 skillset. Good MS- Excel knowledge. Technical skillset on VBA, Macro Creation or RPA is preferred but not mandatory. Team Handling Experience. Graduate 3 - 6 Years Sound knowledge on End to End Invoice to Pay. Good communication and client handling skills, as this would be client facing role. Strong Vendor Reconciliation and Exception Management Skills Preferred. Good to have Oracle R12 skillset. Good MS- Excel knowledge. Technical skillset on VBA, Macro Creation or RPA...

Responsibilities: * Maintain day book accuracy * Manage customer relationships * Ensure timely payments from clients * Prepare sales & purchase entries * Perform bank reconciliations Health insurance

Invoice processing as per TDS liabilities & GST compliance. Posting of invoices in SAP. GST law knowledge,Filing of return. Filing and revision of TDS returns. Understanding how to upload payments on bank. Support Audit-Explanation to auditor. Required Candidate profile FROM AUTOMOTIVE INDUSTRIES ONLY. CA/ICWA Inter ( MUST ) SAP S 4 HANA is must. Excel and PowerPoint. Invoice processing as per TDS liabilities & GST compliance. Posting of invoices. GST law knowledge.

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. .

HCLTech is Hiring For Accounts Payable Role | Noida Position Available Associate: 2+yr Analyst: 3+yr Lead Analyst: 6+yr(with Team Handling Experience) Accounts Payable Role & responsibilities Process Accounts Payable Transactions : Review, verify, and process invoices, expense reports, and payment requests in a timely manner, ensuring accuracy and adherence to company policies and procedures. Vendor Management: Maintain positive relationships with vendors and respond to inquiries regarding payment status, discrepancies, and other issues. Invoice Verification : Match invoices with purchase orders, packing slips, and other supporting documentation to ensure accuracy and completeness. Coding an...

KEY RESPONSIBILITIES Purchase Orders & Vendor Invoices and Payments: Create and manage purchase orders; verify and process vendor bills and ensure timely payments. TDS Compliance: Ensure accurate deduction and timely deposit of TDS, preparing data for TDS returns. Employee Advances & Reimbursements: Managing employee advances, ensuring timely settlement and accurate accounting of the same. GST Compliance: Prepare data for GST filings, input credit reconciliation, and handle relevant queries. Bank & Ledger Reconciliations: Perform regular reconciliations of bank accounts and vendor/customer ledgers. Payroll Management: Process and manage monthly payroll, including attendance records and statu...

Role Overview: As a Purchase Accountant, your main responsibility will be to manage, verify, and update the accounts of all contractors and vendors. You should have a strong understanding of accounting principles, vendor reconciliation, and purchase-related entries, ensuring a high level of accuracy and integrity in handling financial data. Key Responsibilities: - Verify and record all contractor and vendor bills related to project purchases and services. - Update and maintain contractor account ledgers with accuracy and transparency. - Perform reconciliation of vendor and contractor accounts regularly. - Coordinate with the Purchase, Billing, and Site teams to ensure proper documentation an...

As an experienced Accountant joining the finance team, your role will involve managing day-to-day accounting tasks, preparing financial statements, and ensuring compliance with laws and regulations. Your responsibilities will include: - Maintaining accurate financial records, ledgers, and journals. - Preparing monthly, quarterly, and annual financial reports. - Conducting vendor reconciliation and 2B Reconciliation. - Handling tasks such as preparing invoices, billing, and e-way bills. - Reconciling bank statements and other financial accounts. - Assisting with budgeting, forecasting, and financial planning. - Preparing and filing tax returns in compliance with statutory requirements. To qua...

As a Plant Accountant, your role will involve monthly trial closure for multiple plant locations, handling SAP entries and reconciliation of gate register, preparing plant costing MIS as per specific requirements, managing provisions and inventory accounting along with corresponding accounting entries, coordinating for statutory audit, preparing GST returns and ensuring reconciliation, conducting vendor reconciliation, and managing petty cash. Key Responsibilities: - Monthly trial closure for various plant locations - Handling SAP entries and reconciling gate register - Preparing plant costing MIS based on specific requirements - Managing provisions and inventory accounting, including accoun...

-Prepare accurate statements, budget variance reports, and KPIs; analyze data for management insights -Develop and manage budgets, forecasts, and financial plans -Implement controls, ensure adherence to tax laws, and industry standards; manage audits

As a Senior Accounts Manager with 5+ years of experience in Accounting, your role will involve the following responsibilities: - Daily update of accounts - Reviewing Accounting entries in Tally - Coordinating with Company Auditors regularly for statutory compliance - Handling customer and vendor reconciliation Qualifications required for this role: - Minimum 5 years of experience in the field of Accounting - Experience in GST and TDS compliance is a must Please note that this is a full-time position with benefits such as cell phone reimbursement, yearly bonus, and a day shift schedule. The work location for this role is in person.,

Role & responsibilities FEMALE ACCOUNTANT EXPERIENCE: MIN 2 YEAR IN ACCOUNTS FIELD, & TALLY QUALIFICATION: BCOM / MCOM/MBA FINANCE WORKING DOAMIN : TALLY , EXCEL , CRM LOCATION : PREFERABLY NEARBY LOCATION OF INDIRANAGAR WORK PROFILE Daily book keeping on Tally Preparing accounts and Tax Returns. Sales / purchase entries in tally Controlling Payrolls. Monthly and Quarterly T.D.S Filing Monthly Filing of GSTR-1 and GSTR-3 Reconciling GSTR-2. Accounting, Collection of Bills and Cash Expenses. Follow up on Vendor Bills Sourcing and Accounting. Follow up on customer payments Assist / Follow up with Chartered Accountant on requirement Prompt responses and attend notice received by governing bodie...

Role & responsibilities 1. Assets Capitalization & FAR maintenance 2. Ensure day to day accounting, MIGO, MIRO, MRBR 3. Preparation of MIS/details for internal & external stakeholders 4. Review a creditors ageing & ensure timely payment of vendors 5. Ledger Scrutiny 6. Freight bills processing & transports 7. Support in Internal & Statutory Audit 8. Vendor Reconciliation 9. Debit Note/Credit Note/Journal voucher and other transaction 10. MIS Reporting like SBU & others 11. Balance Sheet Details 12. Employees Reimbursement 13. Conduct E-auction of scrap and ensure timely lifting of Scrap from Plant 14. SOP Compliance 15. Knowledge of GST & Follow-up with vendors for timely filling of return 1...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, GST filings, income tax returns, IT returns, PT (Profit & Loss), ledger posting, journal vouchers, and vendor reconciliations. Ensure accurate bookkeeping practices and maintain a high level of accuracy in financial records. Perform daily tasks such as invoice booking, purchase entry/sales entry/expense accounting/party reconciliation/voucher entry/bank reconciliation. Maintain knowledge of TDS filing requirements and ensure timely submission of TDS returns. Provide support to the finance team by performing various accounting functions efficiently.

Male Accountant / Manager Must be residing between Andheri to Dahisar (Western Mumbai) Accounts handling & coordination Day-to-day documentation Reporting and follow-ups ary: 20,000 per month + Travel allowance.

Responsibilities: Manage all accounting transactions. Handle monthly, quarterly and annual closings . Reconcile accounts payable and receivable. To create accurate reports, an accountant also reconciles financial inconsistencies Provident fund Annual bonus

Should have good exposure over all GST plus Accounts payable from automotive industries. Oversee end-to-end GST compliance including registration, return filing (GSTR-1, GSTR-3B, GSTR-9, GSTR-9C, etc.), and reconciliation Required Candidate profile Candidates qualified CA Final only. Good knowledge in SAP

**Role Overview:** As a Finance Specialist at Volvo Group, you will play a crucial role in ensuring the smooth and efficient financial operations. Your expertise will be key in shaping sustainable transport and infrastructure solutions for the future. If you are looking to make a global impact, work with cutting-edge technologies, and collaborate with dynamic teams, this opportunity is perfect for you. **Key Responsibilities:** - Process invoices, reconcile vendors, approve coding, handle ICT reconciliation, and perform month-end close activities - Work independently and as part of a team in a fast-paced, high-volume environment with a focus on accuracy and timeliness - Analyze and resolve b...

Responsibilities: * Manage client relationships * Ensure accurate financial reporting * Prepare monthly reports * Oversee bookkeeping operations * Conduct vendor reconciliations Provident fund

Accounting, Client Account Management, Gst, Tds, Bank Reconciliation, Balance Sheet, Profit And Loss Account, Balance Sheet Finalisation, Month End Reporting, Year End Closing.., ETC.......

Handles invoicing, collections, vendor payments, and reconciliation. Manages accounts receivable follow-ups, processes bills, verifies invoices, maintains records, and ensures timely payments. Supports accurate financial reporting and cash flow. Provident fund Health insurance

We are hiring a P2P (Procure to Pay) Specialist responsible for end-to-end accounts payable processing, vendor management, invoice verification, and PO management. Key Responsibilities Process invoices (PO / Non-PO) with accurate coding and approvals. Perform 2-way / 3-way matching of invoices, POs, and GRNs. Create and update Purchase Requisitions (PR) and Purchase Orders (PO) . Handle vendor queries via email/phone and resolve discrepancies. Perform vendor account reconciliations and ensure timely payments. Coordinate with procurement, business units, and finance teams. Process employee expense claims (if applicable). Maintain vendor master data and ensure policy compliance. Assist in mont...