2632 Vendor Reconciliation Jobs - Page 15

About the Role We are seeking a highly motivated and detail-oriented Accountant . The Accountant will support daily financial transactions, assist with month-end close processes, and contribute to the overall financial integrity of the organization. Key Responsibilities Support the preparation and maintenance of financial records in accordance with company policies and accounting standards Assist in processing accounts payable and receivable transactions accurately and on time Reconcile bank statements , vendor accounts, and general ledger accounts Participate in the month-end and year-end closing processes , including journal entries and financial reports Basic knowledge of GST and TDS regu...

Position/ Role: Accounts Executive Location: On-site in Jaipur Experience: 2-4 Years CTC: INR 2,50,000.00 pa to 4,00,000 pa Shift Timing: 11:00 am to 8:00 pm / 02:00 pm to 11:00 pm Employment Type: Full- time Industry Type: Accounting Qualification: B.com, M.com, MBA- Finance, CA Dropouts Interface/ Software Used: Microsoft Excel and data comparison tools. We also train individuals to get familiar with the required software. Most importantly we are looking for individuals who are seeking long-term personal and professional growth with the organization. Roles & Responsibilities: Required Accounts Executive for maintaining books of our company and will mainly be responsible for: Maintaining co...

Responsibilities: * Maintain accurate financial records using bookkeeping software * Prepare monthly reports on expenses and profits * Process vendor payments and reconcile accounts promptly Provident fund Health insurance

Accounts Manager Real Estate (Builders & Developers) Location: Navi Mumbai Qualification: B.Com / M.Com / MBA (Finance) / CA (Preferred) Key Responsibilities: Oversee end-to-end accounting AP, AR, bank reconciliation, general ledger, and journal entries. Maintain project-wise cost sheets and MIS reports. Handle RERA compliance, GST returns, TDS deductions, and Income Tax filings. Manage vendor payments, client billing, and collections. Coordinate with auditors, consultants, and banks. Generate MIS reports and present financial summaries to management. Lead the accounts team and ensure timely closure of books of accounts. Skills & Requirements: Proven years of experience. Strong knowledge of ...

Responsibilities: * Prepare financial reports & statements * Manage general ledger & accounts payable/receivable * Maintain accurate accounting records * Reconcile bank & vendor statements File Keeping

Hi , We are hiring for leading ITES Company for Account Payable - P2P Profile . Overview An Accounts Payable (AP) role manages a companys outgoing payments. Key tasks include processing invoices, matching them with purchase orders, scheduling payments, reconciling vendor accounts, and maintaining accurate financial records. The role ensures timely payments, supports audits, and helps maintain good supplier relationships. Strong attention to detail and knowledge of accounting systems are essential. Key Skills : Minimum one year experience in Accounts Payable / Procure to Pay is mandatory. Experience in Vendor Reconciliations Invoice processing & Verification Any Graduate To Apply, WhatsApp 'H...

Hi, We are hiring for the Leading ITES Company for Accounts Payable Profile. Overview The role involves managing end-to-end Accounts Payable operations including invoice processing, payments (including direct debits), vendor query resolution, and AP reconciliations. Responsibilities include meeting SLAs, handling client calls and escalations, preparing dashboard reports, posting accruals, and ensuring all AP records are accurately finalized each period. Experience in F&A operations, with BPO exposure as a plus, and strong attention to detail in managing expenditures and ledger accuracy are essential. To Apply, WhatsApp 'Hi' @ 9151555419 Follow the Steps Below: >Click on Start option to Apply...

Hi, We are hiring for the Leading ITES Company for Team Lead - Procure to Pay Profile. Overview The AP Team Lead is responsible for overseeing and performing compliance checks, quality reviews, and reconciliations of accounts payable and supplier statements. This includes managing travel and expense (T&E) processes, approving reports and advances, and ensuring adherence to internal policies and programs. The role requires AP experience, strong ERP knowledge (preferably JD Edwards), and proficiency in MS Office tools. The ideal candidate is detail-oriented, highly organized, and capable of leading in a fast-paced, high-volume environment while ensuring accuracy, SLA compliance, and continuous...

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 sundaravallik@dotsolved.com Along with the below details Name:- Experience:- Current Company:- Current C...

Hi, We are hiring for the ITES Company for Procure to Pay Role. Overview This role requires P2P experience with strong skills in invoice processing, vendor management, and ERP systems like SAP and Oracle. Key responsibilities include processing PO and Non-PO invoices, employee expense claims, and Oracle batch payments; handling supplier queries and escalations; and reconciling vendor statements and GRNI files. The candidate must have a solid understanding of 2-way and 3-way matching, EMEA tax regulations, SAP workflows, and ensure timely and accurate payments. Weekly client interactions and reporting responsibilities are also a part of the role. To Apply, WhatsApp 'Hi' @ 9151555419 Follow th...

Primary skills : FX/currency exchange markets, trade lifecycle: trade capture, confirmations, settlement, netting, confirmation matching, MT/SWIFT flows, Secondary Skills: Practical experience in at least one technology stack: Java, Python, or NET Good to have: - Experience working in low-latency execution environments or real-time pricing systems - Prior exposure to regulatory and reporting frameworks relevant to FX (e g , trade reporting, MiFID/EMIR familiarity) Qualifications - Degree in Computer Science, Engineering, Finance, Mathematics or equivalent experience - 8 or more years of hands-on experience in currency trading domain - Proven track record delivering production systems that su...

Roles and Responsibilities Manage accounts payable, bank reconciliation, vendor reconciliation, voucher entry, ledger posting, general accounting, book keeping, purchase entry, journal entries, Payment Entries,petty cash management. Ensure accurate and timely processing of financial transactions. Maintain day books accurately and efficiently. Perform other related duties as required by the organization. Monitor cash flow and prepare daily/weekly fund flow statements. Ensure timely reconciliation of bank accounts, vendor accounts, and inter-branch accounts. Maintain proper documentation for audits and coordinate with auditors Assist in budget preparation, variance analysis, and management rep...

Verification of Service Vendors invoices related to Hotel, Airlines, Rail, Taxi, Retainer, and employees Reimbursement and ensure to get the GST input and TDS Compliance within timeframe. Responsible for Preparing Creditors Aging Report and necessary follow-ups on agreed credit line items. Monthly GL Scrutiny and Reconciliation of Employees Advances, debit/Credit balance to clear the same on monthly basis. Processing of Employees Travel bills, General expenses, and monthly reimbursements vouchers on regular basis. Ensure to process and settlement of employees F&F. Review and submission of payment files employees and vendor along with authorised physical vouchers to submit the same to treasur...

Roles and Responsibilities Ensure timely reporting of all monthly accounts information Interact with internal and external clients relating to accounts and finance matter of outstanding, credit / debit notes, deductions etc. Responsible for preparation cash, bank, journal, purchase, contra & sales Thorough with statutory compliance like timely payments of deducted and collected taxes viz Service Tax, Provident Fund, Income Tax, Labour departments Reconcile daily, monthly and yearly transactions, Process invoices Assist Accounts Manager in performing internal finance audits from time to time in order to ensure that the company finances are being managed appropriately Assist in preparation cas...

As an Account Executive at our company based in Khopoli, your role will involve various financial tasks. A graduate degree in B.com, with a specialization in Accounts, and a minimum of 3 years of relevant experience are prerequisites for this position. Your key responsibilities will include: - Performing Monthly Trial Closure for Plant Locations - Handling SAP Entries & Reconciliation of Gate Register - Preparing plant costing MIS as per requirements - Managing Inventory Accounting - Conducting Statutory Audit - Preparing ST Return and performing Reconciliation - Carrying out Vendor Reconciliation We seek individuals who are proficient in Tally, with at least 2 years of taxation experience. ...

Roles and Responsibilities Manage accounts payable, accounts receivable, invoice processing, general ledger, vendor reconciliation, and accounting tasks. only BCOM 2024-2025

We are looking for a skilled and proactive Accountant with a minimum of 4 years of experience, to join our startup. In this multifaceted role, you will handle our financial operations and support overall business growth. Role & responsibilities Manage accounting transactions and maintain accurate financial records. Prepare financial statements such as balance sheets and profit & loss reports. Reconcile accounts payable, receivable, and bank statements. Compute taxes and assist with tax return preparations. Support budgeting, forecasting, and financial analysis. Coordinate with vendors and manage procurement finance matters. Handle administrative and ad-hoc tasks as needed. Proficiently use E...

Role & responsibilities: 1) Statutory Payment 2) Awareness of GST 3) Handled Accounts Receivables in Mid sized Companies 4) Debit/Credit Notes 5) Customer/Supplier Reconciliations 6) Preparation of Sales Report and MIS Contact on: Gopal Jadhav (8983069228)

J ob Overview We are looking for Accounts Officer - Accounts Payable who will be responsible for managing the daily operations of the shared finance mailbox, ensuring timely and accurate processing of vendor invoices, and maintaining up-to-date accounts payable records. This role involves reconciling vendor statements, resolving discrepancies, and collaborating with internal departments to address procurement and payment issues. The specialist will also respond to vendor inquiries, support the development of AP policies and procedures, and contribute to continuous process improvements. Roles & Responsibilities: Assemble, review and verify invoices and check requests Flag and clarify any unus...

Thyssenkrupp Materials It Services India is looking for Accounts Payable Trainee / Junior to join our dynamic team and embark on a rewarding career journey. Assisting experienced employees with their daily tasks and responsibilities. Observing and gaining hands - on experience in various aspects of the job. Receiving feedback and guidance from supervisors and mentors. Completing assigned projects and tasks under the supervision of experienced employees. Collaborating with team members and contributing to team projects. Demonstrating a strong work ethic, positive attitude, and a willingness to learn and grow. Disclaimer : This job description has been sourced from a public domain and may have...

Accounting: Creation of Vendors in Vendor Master after verification of KYC documents. Maintenance of Vendor Master along with copies of relevant documents. Booking of Fixed Assets, project expenses and general expenses and filing the bills and maintaining the register. Recording of entries for expenses after verification of necessary approvals and invoices/documents and related supporting information. Issuance and recording of Purchase Orders as per the approved process. Tracking PO s and closing out open POs as per approved process. Maintaining proper records in files and filing of documents. Ledger, accounts scrutiny and reconciliation of vendors accounts. Maintaining Monthly checklist of ...

Role & responsibilities Follow-up with branches for weekly petty cash statement-CBT all the Branch Validate original petty cash vouchers and obtain managerial approval -CBT all the Branch Download the Happy Card statement from the HDFC portal and reconcile it with the petty cash Voucher received from branches-CBT all the Branch Analyze petty cash vouchers and perform trend comparison-CBT all the Branch Record petty cash expenses in Tally with corresponding Job Numbers-CBT all the Branch Arrange weekly petty cash payments top up-CBT all the Branch Preferred candidate profile Bonded Trucking and DCN Create vendor and customer ledgers in both Tally and Lozics software and ensure completion of K...

Role & responsibilities 1. Invoice Processing & Payments: Oversee end-to-end AP operations including invoice receipt, verification, and posting in tally. Ensure timely and accurate processing of vendor invoices, employee reimbursements, and other payables. Review and approve payment runs as per company policies. Monitor aging reports and ensure no overdue payments. 2. Vendor Management: Act as a point of contact for vendor queries and resolve disputes promptly. Maintain updated vendor master data and ensure compliance with KYC and tax requirements. Negotiate payment terms and assist in vendor reconciliations. 3. Compliance & Controls: Ensure adherence to internal controls, company policies, ...

Strong project management skills (e.g. ability multitask and manage several deliverables concurrently) Ability to work in a fast paced, global, disparate team environment Willing to dive into a problem space and to go outside their comfort zone to learn and push the team to do the same Past exposure to financial SW development projects and vendor products/commercial packages Ability to document/communicate complex topics via various channels (Jira, PowerPoint, Word, Miro, etc) Ability to manage multiple projects and resource allocations within expected timelines to meet deliverables Strong communication skills with ability to communicate complex messages and trade-offs and tell a compelling ...

We seek a detail-oriented Accounts Executive to handle daily accounting, bookkeeping, reconciliations, and financial reporting. The ideal candidate must possess strong accounting knowledge, organizational skills, and accuracy in independent work.