1893 Vendor Reconciliation Jobs - Page 14

Role & responsibilities This is a full-time on-site role for an Accountant in our Bangalore & Jaipur Office . The Accountant will be responsible for day-to-day bookkeeping, preparing financial statements, managing accounts payable and receivable, and reconciling bank statements. The Accountant will also support the preparation of tax returns and audits. Preferred candidate profile Strong knowledge of accounting principles and practices Experience with bookkeeping, accounts payable, accounts receivable, and bank reconciliation Proficiency in relevant accounting software such as Tally, Zoho. Excellent attention to detail and accuracy in work Bachelor's degree in Accounting or related field Pro...

Role & responsibilities This is a full-time on-site role for an Accountant in our Bangalore & Jaipur Office . The Accountant will be responsible for day-to-day bookkeeping, preparing financial statements, managing accounts payable and receivable, and reconciling bank statements. The Accountant will also support the preparation of tax returns and audits. Preferred candidate profile Strong knowledge of accounting principles and practices Experience with bookkeeping, accounts payable, accounts receivable, and bank reconciliation Proficiency in relevant accounting software such as Tally, Zoho. Excellent attention to detail and accuracy in work Bachelor's degree in Accounting or related field Pro...

Role & responsibilities Preferred candidate prof Scrutiny of books of accounts on regularbasis Bank reconciliation of bank accounts Reconciliation of Day-to-Day cash collection reports / Night audit JV saving Reconciliation and ensuring of all the digital transactions / cards / main cash Ensuring the FA register updation (Excel) Fixed assets physical verification ECS details are updated in the Shivam software Analysis of expenses and control the expenses Maintain the accuracy of the books of accounts Sundry debtors' ageing reports Ensure timely closing of monthly accounts Ensuring proper cash flow management Verification of bill booking and payment vouchers Highlight the discrepancies and do...

About The Role Two Wheeler Business-Two Wheeler Finance-KMPL - 2W Finance Customer Service Executive — Sells products by establishing contact and developing relationships with customers. — Making calls to the customers and closing the leads of Personal Loans, Credit Cards and upgrade, Debit Cards and upgrade, FD booking. — General Insurance/Health Insurance — Communicating with target audience and managing customer relationship

Job Description: 1. Bills Payable Checking and verification of the Supplier Bills and Processing for the payments Preparation of the MIS for B/P and control the outstanding based on the Due Dates and maintain the SLA for Bill Processing. 2. Monthly Liability Working Calculate and track the liability of pending Bills and take the provision. Ensure the Applicable GST, TDS and the reconciliation of Vendor Accounts. 3. Employee Claim Process Check, analyze, and process the Employee Claim and maintain periodic reports. Reconcile Employee Accounts with accounting records and highlight variances. 4. Assisting in Finalization of Accounts Support the year-end closing process and preparation of financ...

Role & responsibilities 1. Daily Cash Counting & Reconciliation 2.Credit card reconciliations 3. Daily Payment & Receipt (Journal Entries) 4.Bank Deposits 5.SAP Entries 6.General Accounting 7.Month End Reporting (MIS) 8.Invoices 9.Bank Statement 10.Petty Expenses Preferred candidate profile Experience: 2 years to 8 years Education : B.Com Graduates Work Location : Chennai. Age: Up to 30 years.

Job Description for Executive - Accounts Payable / Receivable: A) Accounts Payable: The position will effectively involve all accounting work necessary to ensure accounts payable are processed in a timely and efficient manner. This position also requires excellent analytical skills & critical thinking, to evaluate all invoice validations and payable management. 1. Manage the day-to-day operations of the accounts payable, vendor invoice validation and accounting in compliance with controls and accounting policies. 2. Develop and implement policies and procedures to improve efficiency and accuracy of accounts payable processes. 3. Review and reconcile vendor statements and accounts. 4. Liaise ...

About The Role Working within Global AP Platform1) External Supplier invoice processing 2) Payment of external vendor invoices 3) Helpdesk for vendor queries About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity

Job Summary Working on AP Process of chain of restaurants or business for dedicated clients Working on Invoice processing with the approval from the suppliers as requested by the client. Confident with fluent communication oral and written to liase with global clients. Roles And responsibility Candidate having experience in AP at least 2 to 4 years or more based on level of hire. Candidate having experience in AP from Hospitality will be added advantage. Setting up the process flow to ensure the smooth flow of information. Responsible for setting up supplier payments, remittance advice, reconciliation, Audit and share reports to the client manager. Responsible to complete given task by clien...

MBA with Finance or CA with 4 + yrs onwards of accounting exp Good English communication Strong proficiency in Tally In-depth GST, TDS, PT, and statutory compliance Experience in IT, Infrastructure, or Defense project accounting preferred 6 -18 lk Flexi working Health insurance Performance bonus

Band- AA Location-Pune Shift- US Shift One side cab facility POC- Anushree Bagde Drive time- 11 AM-5 PM NP- Immediate Joiner Experience- 1-2 Years JD- Type AP-AA-Production Specialist PMS Rating Last annual performance rating HVC-MR Qualification Graduate and Post Graduate Location India Pune Role Description Production Specialist-AA (Officer/Sr.Officer) Experience-1-3 Years Role Description- Having strong knowledge of Accounts payable process Processing/releasing hold invoices * Taking care of month end close deliverable Ability to handle Customer Queries Support/provide inputs for internal/external audit Ensuring delivery of transitioned process as per SLA Ensures team bonding Meeting SLA ...

We are looking for accounts executive with 1 to 3 years relevant experience working with a reputed CA firm. The ideal candidate should have - Computer Literacy with Good Command in MS Office. Prepared Monthly Debtors Reports and Provision Reconciliation of Debtors and Creditors Managed Accounts Payable, Accounts Receivable, and Payroll Departments. Cash and Bank Reconciliation. GST Return Filing, ITR Filing, TDS Return Filing Profit and Loss Balance Sheets Reporting. Preparation of Financial Statements, Cash Flows, and Associated Notes. Maintaining General Ledger/ Inventory. Preparing MIS (Debtors Aging, Target Report, Cheque and Cash), Financial Statements, Including Tax Returns. Maintain s...

Job Title: Senior / Research Analyst AP/Invoicing Mode - Location: Work from Office - Hyderabad Shift Timing: Night Shift Experience Level: 4 to 6 years Notice period: Immediate joiner Job Overview: We are seeking a detail-oriented and Invoicing Specialist to join our team. In this role, you will be responsible for managing invoice data, resolving any discrepancies, and ensuring compliance with invoicing policies. If you have a keen eye for detail, strong organizational skills, and experience in invoicing or data entry. Key Responsibilities: Prepare and process invoices for vendors and clients on time Accurately enter invoicing information into the system and maintain updated records Ensure ...

Property and Asset Management What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the financial services scope (Account/MIS/Procurement ) and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Responsible for Accounts (AP & AR) and billing to be based out of Mumbai in Central team. Prepare invoice stamp, review correctness of invoices, and submit the invoice to Client billing team with all the required approvals along with GRN in accounting software. Coordination with site team and collect the Manpower vendor invoices with all the required working sheet...

We are seeking a detail-oriented and motivated Associate to support our Accounting team in managing and recording financial transactions. The role involves handling day-to-day accounting activities, ensuring accuracy in financial records, and assisting with reporting and compliance requirements. Key Responsibilities • Record, verify, and process financial transactions (payables, receivables, journal entries, bank reconciliations, etc.). • Maintain accurate and up-to-date ledgers, ensuring proper documentation and filing. • Assist in preparing monthly, quarterly, and annual financial reports. • Support reconciliation of accounts and resolve discrepancies in a timely manner. • Handle vendor an...

DUTIES AND RESPONSIBILITIES: Process and verify vendor and subcontractors invoices for payment in Concur and D365 Maintain and update accurate financial records related to Accounts Payable Manage payment cycles for vendors and subcontractors Reconcile account statements of vendors to ensure accuracy. Resolve discrepancies and issues with vendors Ensure compliance with company policies and financial regulations Collaborate with internal departments to optimize financial operations Knowledge of end to end Procure to Pay (P2P) process and Helpdesk queries Enter day to day key data of financial transactions in potential client systems such as D365 and Concur Constantly update job knowledge, evol...

Job Title: Finance Executive / Assistant Manager Accounts Payable/Receivable & Banking Operations (Insurance) Department: Finance and Accounts Location: Ahmedabad Experience: 5–7 years (preferably in the Insurance Industry) Reporting To: Finance Manager Job Summary: We are looking for a detail-oriented and experienced finance professional to handle Accounts Payable, Accounts Receivable, and Banking Operations . The ideal candidate will have prior experience in the insurance business , with a strong understanding of financial transactions, compliance, and industry practices. Key Responsibilities: Accounts Payable (AP): Process vendor invoices and ensure timely payments. Reconcile accounts pay...

Role & responsibilities All accounting work Maintain financial records and ensure compliance. Tally Software Must have hands-on experience. GST & TDS Returns Preparation and filing. Vendor Management Handling invoices, payments, and coordination. Administrative Support Oversee daily office operations and documentation. Preferred candidate profile Male with 6-10 years of experience in accounting & taxation. Proficiency in Tally software. Knowledge of GST return preparation and TDS compliance. Strong organizational and communication skills. Candidate's location must be minimum 200 km from Bareilly Ability to multitask and manage vendor relations effectively.

Role & Responsibilities Assist in preparing financial statements, MIS reports, and budgets for the corporate office. Handle accounts payable/receivable, bank reconciliations, and vendor payments. Ensure compliance with statutory requirements (GST, TDS, PF, ESIC, etc.). Support audits, internal controls, and financial process improvements. Coordinate with unit-level finance teams for consolidation and reporting. Monitor expense control, cash flow, and assist in forecasting. Preferred Candidate Profile Graduate/Postgraduate in Commerce/Finance (B.Com/M.Com/MBA Finance). 25 years of experience in finance/accounting, preferably in hospitality or multi-location organizations . Strong knowledge of...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

Invoice processing on SAP Payment processing LD and shortage deductions Vendor Reconciliation Vendor inquiries, resolving vendor payment issue

Role & responsibilities : Corporate MIS & Payables Key Responsibilities A. MIS & Financial a. Book Closure Coordinate with Corporate operation team and ensuring timely accounting of all invoices, preparing prepaid & provisions trackers and passing required JVs in Oracle. Closing books of accounts of within timelines provided. b. MIS- Coordinating with corporate finance team for preparing the monthly MIS. c. Revenue MIS – Coordinating with unit finance team for preparation of consol MIS and KPI. d. Audits – Coordinating with Internal & External Auditors during the audit period. B. Accounts Payable- Ensuring timely accounting of vendor invoices, coordinating with corporate treasury function to...

Role & responsibilities Looking for a real estate accountant with proficiency to Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate Reconcile all business accounts to ensure our records match up and no transaction gets lost Enter financial data into computer software, making sure all bills and invoices are filed correctly. Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary. Follow up with vendors for accounts payable and keep i...

Gomeya by Sustainable Minds LLP champions sustainability from farm to spreadsheet. We're a fast-growing startup seeking a sharp, passionate Accounts & Procurement Executive to power our core operations and drive impact from the ground up. Required Candidate profile Who You Are: - Finance/Accounting student/fresher - Solid grasp of finance - Skilled in Excel & payment tools - Own laptop - Positive, problem-solving mindset - Based in or open to Kolkata

Manage day-to-day accounting operations like accounts payable, receivable, & general ledger. Prepare financial statements, MIS reports, and monthly reconciliations. Ensure compliance with statutory requirements (GST, TDS, Income Tax, PF, ESI, etc.).