1893 Vendor Reconciliation Jobs - Page 16

Responsibilities: * Oversee financial accounting, tax compliance, bank reconciliations, and vendor payments. * Manage Tally ERP, Excel, and customs duty handling with analytical skills. Provident fund

Senior Analyst Graduate in Commerce /MBA 4 to 7 years Experience in managing difficult and different exceptions within process in AP with experience in invoice processing, payment processing, reconciliations and T&E Proficient in MS Office Review/QC tasks performed by associates Hands on experience in Issue resolution and escalation management Strong Experience in Oracle, ARIBA Responsible to manage exceptions, disputes and queries SFIA 4 Ability to train and provide feedback to peers as SME Detailed knowledge of AP Track aged items & perform follow-ups with business, internal stakeholders & suppliers Should be able to work under strict deadlines to manage client expectation Strong reconcili...

Manage end-to-end accounts including purchase, sales, payroll, petty cash, GST, TDS, audits, vendor bills, exports, forex, insurance, budgets, and reconciliations. Ensure compliance, accuracy, and team supervision. Required Candidate profile 10–15 yrs in accounts/finance with export/manufacturing exposure. Skilled in Tally, Excel, GST, TDS, compliance, exports & forex. Strong multitasking, accuracy, and immediate joiner.

Skill Set required 1 Excellent understanding of accounting & Bookkeeping 2. Invoice accounting/ Credit note accounting / Vendor reconciliation 3. Basic GST related knowledge. 4- Minimum 2 to 4 years experience in Finance and accounts domain 5- Take initiate and demonstrate ability to work independently 6- Fluent communication: both Verbal and written and ability to manage situation 7 Analytical Skills to resolve complex Vendor queries Essential: - Candidate must possess 2 to 4 years + of experience in accounting process. Behavioral competencies required: Knowledge of Microsoft excel• & Power point & Outlook, pivot tables , hlookup ,vlookup , excel sheet comparison Excellent communication Ski...

Risaubh World is looking for Accounts executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with external contac...

Check day to day Accounts . Knowledge of Microsoft Navigation or Business Central Maintain Bank Reconciliation Statement , Computation of GST and filling GST return. Reconciliation of GSTR Calculation, Payment & Return filing of TDS.

Job Title: Accounts Payable (A/P) Specialist Job Summary We are seeking a detail-oriented and proactive Accounts Payable (A/P) Specialist to join our finance team. This role is pivotal in managing the invoice approval process, ensuring timely and accurate posting for payment, and driving process improvements through data management and vendor collaboration. The A/P Specialist will handle a mix of supplier-focused three-way matching (Purchase Orders, invoices, and receipts) and vendor-specific invoice processing, with a strong emphasis on leveraging technology to streamline workflows, reduce invoice volume, and enhance budgeting accuracy. Reporting to the local Controller with a dotted-line r...

Roles and Responsibilities EXCELLENT SKILLS IN TALLY & EXCEL IS MANDATORY MUST LIVE WITHIN 30 MINS OF PHOENIX MALL IN VIMAN NAGAR Sales, purchase, credit/debit note, journal entries other expenses. GST, 26AS reconciliation, TDS payment & working. GST calculation as per GSTR3B with invoice verification. Checking clients GSTR2B Details monthly. Preparation of Financial statement. Maintain Cash, Credit and Adjustment Bills. Any other task assigned by the head of internal audit. Working on bank reconciliation statement, Customer and Vendors ledger reconciliation. Inspect account Books, Statement and Ledger. Payment Collections & Generate MIS report for outstanding and dues payment for payment or...

Mynd Integrated Solutions is currently hiring for multiple positions in Accounts Payable & Accounts Receivable domain. If interested share your resume at shambhawi.chandra@myndsol.com Preferred candidate profile 1. Experience in Accounts Payable/ Accounts Receivable 2. Exposure of SAP- Mandatory 3. Exposure of international process 4. Excellent communication skills 5. B.Com- Mandatory

Job Description : Immediate Joiner is Highly preferred Only Surat local male candidate preferred Job Title: As a Accountant at KGK Group of Companies, you will play a crucial role in managing our financial activities, ensuring accuracy, compliance, and efficiency in our financial operations. You will be responsible for overseeing various aspects of accounting, financial reporting, analysis, and assisting in strategic financial decision-making. Key Responsibilities: Financial Reporting: Prepare and review financial statements, including income statements, balance sheets, and cash flow statements, ensuring accuracy and compliance with accounting standards. Generate and analyze financial report...

Efficiently manage invoices, billing, purchase orders, GST/TDS compliance, bank reconciliation, and financial records in Tally; assist in audits, reporting, and ensure smooth finance operations. Provident fund

Hiring for Account Executive ! Industry : NGO Salary Budget : 3LPA - 3.6 LPA Working Days : 5 Days Shift Timing : 9:00am - 6:00pm Location : Chakala, Andheri East - Mumbai Role & responsibilities : Maintenance of FC & Domestic books of accounts in tally. Passing receipt & payment entries, JV, Inter branch entry. Cash book after verifying supporting documents. Verification of pending advances and shared the aging at the end of the month with Bank reconciliation Preparing bank reconciliation and get it approved by the supervisor on weekly basis Preparation of statement of online payment Develop cost centre based on the funder budget Yearly basis Upload the budget in the tally Preparation of do...

Hiring for Account Executive ! Industry : NGO Salary Budget : 3LPA - 3.6 LPA Working Days : 5 Days Shift Timing : 9:00am - 6:00pm Location : Chakala, Andheri East - Mumbai Role & responsibilities : Maintenance of FC & Domestic books of accounts in tally. Passing receipt & payment entries, JV, Inter branch entry. Cash book after verifying supporting documents. Verification of pending advances and shared the aging at the end of the month with Bank reconciliation Preparing bank reconciliation and get it approved by the supervisor on weekly basis Preparation of statement of online payment Develop cost centre based on the funder budget Yearly basis Upload the budget in the tally Preparation of do...

About Incedo Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain...

Role & responsibilities preparing and analyzing financial statements, managing accounts payable and receivable, overseeing month-end and year-end closing processes, assisting with audits and tax filings, ensuring compliance with accounting standards, and potentially supervising junior staff . Key skills required are strong analytical abilities, attention to detail, proficiency with accounting software and MS Excel, and excellent communication skills to liaise with other departments and upper management. Preferred candidate profile females'

Role & responsibilities Entering All Purchase & Expenses bill daily (SAP) Checking of Purchase & expenses Bills Sales Bill Processing GST Reconciliation & Return Filing Maintain Record of Accounts Payable & Receivable Send all Debit Note to Vendors Bank Entries of Noida (SAP) Cash Expenses Entry (SAP) Verification of Filing of Sales & Purchase Filing of Daily Documents Scanning of Documents Vendor Reconciliation(Quarterly)/ When Required Customer Reconciliation(Quarterly)/ When Required Other responsibility giving by Management Preferred candidate profile Candidate should be from commerce background At least need to have 2yrs - 5 yrs experience Can join immediately preferable from Manufactur...

Position Summary: The Account Executive will be responsible for overseeing the financial activities of the gaming zone, including managing accounts, preparing financial reports, and ensuring compliance with accounting procedures and standards. KRA: Maintain accurate and up-to-date accounting records for the gaming zone Prepare financial statements and reports for management and external stakeholders Monitor and analyze financial data to identify areas for improvement and make recommendations Ensure compliance with accounting procedures and standards Manage accounts payable and accounts receivable Reconcile bank accounts and credit card statements Prepare and file tax returns and other govern...

Role & responsibilities Responsible for overseeing the day-to-day operations of accounts payable. Ensuring that all invoices are processed accurately and timely. Serve as a point of contact for resolving issues, improving processes, and ensuring compliance with company policies and accounting standards. Preferred candidate profile: Should be commerce graduate Should know the entire cycle of accounts payable process. Minimum 2 years of relevant work experience. Having SAP experience will be an added advantage.

Responsibilities: *Must be professional with Tally Prime * Maintain day book, petty cash book & journal books * Prepare sales entries, purchase entries, vouchers & ledgers * Conduct bank reconciliations & vendor reconciliations

Role & responsibilities Account Payable SOA Reconciliation GSTR 3B Return Filing & Books closer as per GST portal TDS monthly payment working

Lodha Group is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with external contacts...

PON PURE CHEMICAL INDIA PRIVATE LIMITED is looking for ACCOUNTS EXECUTIVE to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relation...

Responsibilities: * Manage accounts receivable, vendor reconciliations & financial closings. * Conduct audits with support from team members. * Ensure compliance with income tax laws through audit preparation.

Role & responsibilities 1. Daily update of Collection report received from Clients & Cross check with client sales in LIMS & SAP 2. Making Cash Entries in LIMS & SAP 3. Depositing the Cash and Cheque to Bank. 4. PDC Cheque List maintaining. 5. Cash Book Management 6. If any Ch bounces, update to Branches and follow-up with Bank for Hard copy of the Ch and follow-up with branch for Re-collection of amounts, if this needs to proceed with legal pass it to Bharathi Patil for further process. 7. Providing Client Ledger to Sales persons. 8. Providing Bills to the Clients. 9. Preparation of Collection Projection v/s Actual Collection report and update to Management 10. Customer Ledger Reconciliatio...

Your profile Skills pertaining to General Ledger Awareness of statutory requirements of overseas legal entities Basic skills pertaining to Accounts Receivable Basic skills pertaining to Accounts Payable & Banking Your role Ensure cordial relationship with the respective Capgemini offices Co-ordinate with Group reporting team Preparing, uploading and reviewing general entries Weekly G/L review and close the gaps observed Preparation of financial statements/MIS reports as per the need of the Capgemini office Review of periodic reports, budgets, office specific reports and Trial Balance. Maintain delivery deadlines for BFC reporting, Audit etc Co-ordinate with sub process viz., Revenue, AP, Ban...