1893 Vendor Reconciliation Jobs - Page 15

Roles and Responsibilities Finalization of bank reconciliation on a monthly & quarterly basis. Ageing analysis for outstanding balances of creditors. Process Vendor/Contractor bills along with CGST, SGST and IGST Taxes. Follow -up for advances paid to vendors / contractors. Finalize & disburse payments (Site expenses, suppliers bills, labor payments) Maintaining all records-Voucher Entry related to Purchase, Payments, Bank, Cash. Posting reconciliation and review of balances Prepare GST Return, TDS Return on monthly/Quarterly basis. MIS Report & Monthly Expense Analysis. Day today accounting.

Greetings from Preethi Designers!! We are hiring Senior Executive - Accounts & Executive - Accounts Brand: Maternity by Preethi Wear Location: Coimbatore Type: Full-time Position Overview We are seeking an experienced Senior Executive Accounts to manage the company's full spectrum of accounting operations. This role involves handling financial reporting, statutory compliance, and process improvements, while also mentoring junior team members. The ideal candidate will have strong knowledge of GST, TDS, payroll, and financial planning, ensuring smooth operations and compliance for the brand. Key Responsibilities Manage Accounts Payable and Accounts Receivable. Prepare and finalize financial st...

CS qualified with 8-10 years of experience in legal, secretarial area. Additional knowledge of Indirect tax GST, custom, import/export area. SAP exposure must Required Candidate profile CS qualified with 8-10 years of experience in legal, secretarial area.

Platinum Hospital Pvt. Ltd, Mumbra, Thane is hiring Accounts Executive. Role: billing, vendor payments, cash/ledger, reconciliations, GST/TDS compliance. Req: B.Com/M.Com, Tally/Excel, 1–3 yrs exp (healthcare preferred)

Accounting and Bookkeeping entries. Recording Prepaid, Accrual, Depreciation, and other month-end entries. AP/AR review and reconciliation. Bank entries and reconciliation. Review Vendor Invoices and posts. Preparation and Review of Financial analysis and statements. Compiling data/invoices as required for MIS reports. Preparing timely and accurate MIS reports. Adhere to defined procedures and maintain internal documents. Required Candidate profile Good Communication Skills Good in MS Excel. Attentive to details. Self-motivation and willingness to work in a small team. Willing to learn and apply mind. Problem Solving Compensation based on experience. Only candidates with the necessary job re...

Requirements: 1. Should have min. 3+ Years experience in Finance and Accounts. 2. Education qualification : Chartered Accountant, MBA Finance. 3. Excellent communication skills in English 4. Should have End to End Knowledge in Finance and Accounts. 5. Proficient in Excel skills and preferably also knowledge of working with SAP. 6. Excellent understanding of accounting / financial principles. 7. Solid problem solver with sharp business acumen and analytical skills to bring value out of financial figures. 8. Proven organizational skills with a strong attention to accuracy and details. 9. Collaborative mindset– sense of urgency and proactive communication. 10.Ability to produce results in close...

Role & responsibilities Job Title: Senior Executive Accounts Location: Kanpur Experience: 3 to 6 Years Qualification: Commerce Graduate / CA Intermediate / MBA (Finance) / M.Com Salary: As per industry standards Key Responsibilities: Strong understanding and working knowledge of GST and TDS regulations Handling of TCS processes Managing Invoicing Processes with accuracy and timeliness Conducting timely Reconciliations of accounts and financial statements Expertise in Advanced Excel (VLOOKUP, HLOOKUP, Pivot Tables, Macros, etc.) Efficient in passing general entries and maintaining accurate records Preparation and analysis of MIS Reports for management review Working in SAP HANA or a similar E...

He/She is able to handle all kinds of Books of Accounts, Statutory audits, Compliances, Taxation, Direct or Indirect , Banking , Balance sheet , Concliaiton etc. Accounts Software Tally must Required Candidate profile He/She is able to handle all kinds of Books of Accounts, Statutory audits, Compliances, Taxation, Direct or Indirect , Banking , Balance sheet , Concliaiton etc. Accounts Software Tally must

He/She is able to handle all kinds of Books of Accounts, Statutory audits, Compliances, Taxation, Direct or Indirect , Banking , Balance sheet , Concliaiton etc. Accounts Software Tally must Required Candidate profile He/She is able to handle all kinds of Books of Accounts, Statutory audits, Compliances, Taxation, Direct or Indirect , Banking , Balance sheet , Concliaiton etc. Accounts Software Tally must

Role & responsibilities Day-to-day Accounting Entries of demand raised to customers, expenses, payments and receipts and journal entries Timely preparation and filing of Gstr1 and Gstr 3 B Timely preparation and filing of TDS Statements Preparing cheques, RTGS, NEFT etc Preparing Bank Reconciliation Statement Handle Banking functions and business letters Reconciliation of Sundry Debtors & Creditors Maintain Sales /Purchase register and updating software as well Preferred candidate profile : Candidates with 5 -12Yrs of experience out of which candidate should have worked in Real Estate Developers /Construction industry for a minimum period of 5 years Knowledge of GST for Real Estate Developer...

Accounts Basic knowledge Good Excel Knowledge Credit Debit Entry Receivable and Payable Follow ups Good Communication Skill

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 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...

Job description Walk-In Interview Notification For Senior accountant If you are a dynamic individual with good verbal communication skills, we encourage you to apply for this opportunity. We at Invensis have a Fun-filled, High performance work place, which you can look forward to. Position: Senoir Accountant. Experience: 5 to 9 years Eligibility: Education: Any Graduate (B.com, M.com, MBA) Skills: Excellent verbal communication skills Location: Willing to Travel / relocate to J P Nagar, Bangalore. Office is in J P Nagar 2nd Phase. Shift Timings: US Shift (Flexible to work in night shifts) Roles & Responsibilities: AP,AR & Bank recon • outstanding payments follow-up, • client updates • Qualit...

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Analyst Qualifications: BBA/BCom/B.B.M 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 orde...

Location: Greater Noida Industry: Manufacturing Qualification: CA or MBA (Finance) Experience: 10-15 years in Payments in a manufacturing setup Key Responsibilities: b Oversee end-to-end vendor payment processing in line with company policies and timelines Manage banking operations including NEFT/RTGS/IMPS, fund transfers, and reconciliations Ensure proper invoice verification, PO-GRN-Invoice matching , and approval workflows Monitor cash flow , prepare daily/weekly payment forecasts , and manage fund allocations Ensure TDS/GST compliance on all payable transactions Handle vendor reconciliations , resolve payment discrepancies, and maintain accurate ledgers Coordinate with internal teams pur...

Responsibilities: * Manage accounts receivable process from order to cash * Ensure accurate billing and invoicing * Reconcile bank statements and vendor balances * Process payments promptly

Our Audit and Assurance practice handles Statutory Audit and well as Internal Audits. The team also performs Due Diligences and Forensic Audits. Strong audit background with good understanding of audit methodology and practices. Liaise with clients for audit planning, scheduling and audit closure. Exposure to audits of Listed entities, Public and Private Companies. Have conducted tax audits as per the provisions of income tax act. Maintain unified functioning of the team on the given assignments. Having an eye for detail

Job Summary We are looking for a detail-oriented and proactive Accounts & Finance Manager to lead the accounts and Finance of OpsPod. This role involves managing key financial processes, including payment follow-ups, inventory accounting, and maintaining accurate financial records. The ideal candidate will Key Responsibilities Day-to-Day payment followup and collection Stock Inventory Accounting: Handle stock inventory accounting by tracking, valuing, and reconciling inventory records. Accurate Stock Records: Monitor and maintain accurate stock records, ensuring timely updates and reporting. Collaboration with Teams: Coordinate with procurement and logistics teams to ensure accurate stock mo...

Responsible for verifying and recording the Vendor invoices. Maintaining the tracker for invoices recorded Tracking and maintaining the repository of the invoices/documents received/recorded. Prepare the Payment certificates and Cash Flow statements as per the terms of the contract. Ongoing payment reminders and confirmations. Resolve/ Escalate Invoice discrepancies, ensuring accurate payment and maintaining strong relationships with the members concerned. Preparing the IOM for the vendor payments

Greetings !!! Hope You are Doing well !!! We have openings for Accounts Payable Associate position in our esteemed organisation. Experience Required - 3 to 5 Years Skills Required:- Accounts Payable Associate Location:- Chennai Job Description:- Availability for US shift timings (8:00 PM IST to 5:00 AM IST) Excellent communication skills Ability to clearly explain processes to clients (Must) Expertise in invoice processing, consistently maintaining 100% accuracy and meeting TAT deadlines. Strong accountability and ownership of tasks Interested candidates please send your updated resume to ambharishr@dotsolved.com along with the below details Name:- Experience:- Current Company:- Current CTC:...

As part of the Mergers & Acquisition team, we are seeking for passionate professionals to join our team. The work involves high end advisory and often juggling business and technical conversations. Advisory capabilities with respect to direct tax matters including key provisions of Income Tax Act 1961. Ability to understand the risk mitigation process, including assessment of client enquiries, market reach and negotiating insurance policy with insurers on behalf of the client, for policies covering risks in India. Assist in developing new products and origination and business development initiatives in India. Assisting in maintaining relationships with insurers and PE/VC and corporate client...

When our values align, there's no limit to what we can achieve. At Parexel, we all share the same goal - to improve the world's health. From clinical trials to regulatory, consulting, and market access, every clinical development solution we provide is underpinned by something special - a deep conviction in what we do. Each of us, no matter what we do at Parexel, contributes to the development of a therapy that ultimately will benefit a patient. We take our work personally, we do it with empathy and we're committed to making a difference. Accounts Payable Specialist 1. Invoice Processing (Purchase Order based and Non Purchase Order Based) 2. Quality Check of Vendor Invoices / Vendor Setup / ...

Company: TechAlpha Group LLC Location: CBD Belapur, Navi Mumbai Job type: Full time Responsibilities: 1. Manage the status of accounts and balances and identify inconsistencies. 2. Issue and post bills, receipts, and invoices. 3. Verify the validity of debit accounts. 4. Update accounts receivable database with new accounts or missed payments. 5. Ensure all clients are informed of their outstanding debts and deadlines. 6. Provide solutions to any client-related problems. 7. Write comprehensive reports on billing activity with clear and reliable data. 8. Raise invoices to clients as per billing terms. 9. Handle GST working and filing. 10. Record journal entries of vouchers, bills, and receipt...

Dear Candidate, iEnergizer is Hiring for Assistant Manager - Accounts Payable. Location: Noida Sec 60 5.5 Days from Office NO Cabs CTC Offered Upto: 6.5 LPA - 7 LPA Minimum Exp Reqd: 6 Years + Contact Person: HR Sharandeep Kaur - 9266364422 Perform overall responsibility of respective assigned task. To ensure & overview the respective transactions related to General accounting, Accounts payable to be monitor on weekly basis & verified by the respective team member. Verification & Vouching of daybook including ledger scrutiny at regular period. Account payable: Weekly payment processing post verification of Invoices with Purchase order and Agreement Review and verify vendor invoices for accur...

Prepare and file GST returns 1, 3B, 9, 9C etc, TDS returns, and other statutory compliances. Preparation of financial statements, balance sheets Handle bank reconciliation, vendor/client invoicing, & expense management. Filing of Income Tax Returns, Required Candidate profile - Handle employee payroll -Independently manage finalization of accounts and preparation of financial reports - Accounts paybles & receibales