3371 Vendor Reconciliation Jobs - Page 16

Job Description: About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Visit us ...https://qxglobalgroup.com/careers/ https://vimeo.com/showcase/11110221?share=copy Job Overview: We are looking for an Accounts Payable Specialist with strong knowledge of AP processes, including invoice processing, supplier payments, vendor reconciliation, and helpdesk. The role involves managing individual tasks and client interactions, recording supplier invoices, preparing payment runs, reconciling ledgers, and...

Sr. Accountant | Males | F2F Interview Exp: 3+ yrs 6 days WFO B.com / equivalent Immediate joining / Serving NP Good Comm Skills TDS & GST Filing/compliance/calculation Accounts payable/Receivable Financial Reporting Tally ERP Reconciliation Audit

1. Entry of invoices in tally 2. Entry of JVs in tally 3. Entry of payment vouchers in tally 4. Cheque/RTGS form preparation 5. Receipt entry other than fees in tally 6. Bank Reconciliation 7. Vendor reconciliation

Role & responsibilities - SAP PS & FICO understanding - Project Accounts Experience - WBS control, day to day WBS review and rectification (wherever required) - Processing of contractor RA Bills - Service entry of RA Bills structure wise - Monitoring statutory compliances of all contractors. - Periodical physical verification of contractor closing stock. - Having complete grip on contractor scope & contract conditions. - Contract GIST of each major contract - Process control of BG and compliance - Contractor MIS, SOA & Control - Preparation of structure wise MIS for each contractor for control and help in capitalization - Advance adjustment, retention, LD - Import accounting and detailing - ...

Job Title: Accountant Zoho Books Specialist (High-Volume B2C) Overview We need a hands-on accountant with deep expertise in Zoho Books and strong command over high-volume B2C transaction accounting , payment gateway reconciliations , and regulatory compliance . The role demands accuracy, speed, process discipline, and the ability to maintain clean books in a fast-moving transactional environment. Key Responsibilities 1. Core Accounting & Bookkeeping Maintain day-to-day accounting in Zoho Books with zero errors. Prepare and post journal entries, accruals, provisions, write-offs, credit notes. Maintain ledgers, schedules, and ageing reports across customers and vendors. Manage multi-branch or ...

Job Overview We are seeking a detail-oriented and proactive Accountant to support our offshore accounting operations. The ideal candidate will have a strong command of some of the following: Accounting, Bill.com, QuickBooks Online (QBO), Sage 100, Microsoft Excel, and professional English communication. Role & responsibilities Manage the full AP cycle, including tracking outstanding bills, handling credit memos, and maintaining vendor records. Perform monthly reconciliation of key vendor accounts using Microsoft Excel (XLOOKUPs, filters, pivot tables). Communicate with US based vendors and clients over email to resolve discrepancies or request clarifications on bills, credits, and adjustment...

As an Accounts Receivable Manager at EKA, a subsidiary of Pinnacle Industries Ltd, your role will involve the following key responsibilities: - Vendor reconciliation, query resolution & escalations - GR/IR monitoring & coordination with Procurement & Stores - Freight & transport bill validations - Statutory compliance & audit support - ERP exposure (SAP) and strong Excel skills required As an ideal candidate for this position, you should have: - Proven experience in Automobile / Auto Components finance - Strong working knowledge of SAP & MS Excel - Leadership experience handling teams - Hands-on expertise in billing cycles, vendor/customer management & audits In addition to the job responsib...

Job Description We are looking for a detail-oriented Accounts Executive to manage day-to-day accounting operations for our Concrete / RMC Manufacturing unit. The ideal candidate should have hands-on experience in vendor handling, GST, TDS, and accounting software (Tally ERP). Key Responsibilities Accounts & Finance Manage Accounts Payable and Accounts Receivable Handle General Accounting , ledger posting, and journal entries Perform Vendor Management , vendor reconciliation & coordination Process Vendor Payments and maintain payment schedules Manage Billing & Invoicing for customers Maintain Petty Cash and day-to-day accounting operations Execute Month-End Closing & Reporting Taxation & Comp...

Roles and Responsibilities: Maintain records of vouchers, invoices, payments, etc. Handling day-to-day accounting. Preparing invoices and following up for pending payments. Handling all banking related works. Communicating with clients and vendors through phone calls or email. Making payments through various modes like NEFT, RTGS, cash, cheques, etc. and keeping track of them Handling and filling GST is one of the key responsibilities that should be included in account executive job description Preparing profit and loss statements Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed assets, and conducting all other accounting activities.

General Summary: This position will be responsible for processing both customer and vendor invoices in an accurate and timely manner. Principal Duties and Responsibilities (Essential Functions): Enter and post vendor invoices into the AP/Billing System. Work with internal departments and vendors to resolve exceptions/issues in a timely manner. Manage work queues to meet team, department, and company goals. Participate in other duties or projects as assigned by Supervisor. Support and promote the company's Brand Promise through collaboration, positive attitude, and stellar customer service. Knowledge and Skill Requirements: Minimum qualification: Bachelor's degree in commerce (BCom) or equiva...

This Position reports to: Team Lead - Accounts Payable Job Title: Vendor Reconciliation Specialist / Analyst Department: Finance & Accounts (Accounts Payable) Project: Vendor Reconciliation Initiative Location: ABB Bangalore / Hybrid Reporting to: P2P Team Leader Job Summary The Vendor Reconciliation Specialist is responsible for managing and executing end-to-end vendor account reconciliation activities as part of the Vendor Reconciliation Project. The role involves comparing company payables records with vendor statements to ensure accuracy, identify discrepancies, and resolve issues related to payments, credits, and outstanding balances. The position requires strong analytical, communicati...

This Position reports to: Team Lead- Intercompany Core Responsibilities Participates in internal initiatives and projects to continuously improve financial accounting and reporting processes within the Accounts Payable team Performs quality checks on financial reporting data, including fluctuations monitoring Complies with and helps achieve Internal control over Financial Reporting (ICoFR) compliance in Accounts Payable team for applicable templates Participates in internal control testing and prepares relevant documentation Assists in the timely and accurate processing of vendor invoices, ensuring all necessary documentation and approvals are in place Inputs invoice and payment information ...

Timely recording & vendor invoice approval Travel & expenses claims Payable Reconciliation Payment proposal & payment exp should be Mandatory Possess high ethical & moral standards Team handling exp min of 2 years Good experience in Accounts Payables Required Candidate profile Must have 'Minimum Bachelor Degree in Commerce / Accounting Good in excellent communication Able to handled all escalations. If any Transition exp will be added advantage

Job Opening: Accountant Location: Mumbai Job Details: Role: Accountant Experience: 3 - 5 years Key Skills: Tally Prime, GST, TDS, Accounting, Taxation, Bank Reconciliation Salary: 22,000 - 25,000 per month Working Hours: 10:00 AM 6:00 PM Roles & Responsibilities: Handle day-to-day accounting in Tally Prime Prepare & file GST, TDS, and statutory returns Maintain ledgers, invoices, vouchers, and reconciliations Prepare monthly/annual financial statements and MIS reports Ensure compliance with accounting standards & company policies Desired Candidate Profile: Graduate in B.Com / M.Com / Accounting / Finance Strong knowledge of Tally Prime, GST & TDS Attention to detail and accuracy in financial...

Position Name - Executive VMO & Contact Centre Brief Role Description - The Senior Manager Service Vendor Management Office is responsible for leading the strategic and operational management of third-party service providers. Vendors rendering services like Call/Contact Center operations, IT, Talent Acquisition, Legal, Admin, Publicity etc. This role ensures that vendor relationships are aligned with business goals, deliver optimal value, and comply with contractual, financial, and performance standards. The role involves collaboration across procurement, legal, finance, service delivery and vendor partner teams to drive vendor performance, innovation, and risk mitigation. Job Roles & Respon...

Job Description: Manager Accounts Payable Position: Manager Accounts Payable Experience: 3 to 8 years (Big 4 experience preferred) Qualification: Chartered Accountant (preferred) but ok with MBA Finance as well Location: Gurugram About the Role We are seeking a detail-oriented and process-driven Manager Accounts Payable to oversee end-to-end AP operations, vendor management, payment workflows, and internal controls. The ideal candidate will bring strong exposure to Accounts Payable processes ,reconciliation, tax compliance, and automation. Key Responsibilities : - Manage complete AP operations including invoice processing, validations, approvals, and payment execution. - Ensure accuracy and ...

Role & responsibilities Finance & Accounting Maintain accurate and up-to-date financial records using Tally or similar accounting software. Record and manage all financial transactions, ensuring accuracy and compliance. Handle bank reconciliations , monitor cash flow, and prepare periodic financial summaries. Manage statutory compliance including PF, ESI, TDS, and other legal financial obligations, ensuring all deadlines are met. Prepare and file GST returns and support audit processes by coordinating with internal and external auditors. Process payments , including salaries, vendor invoices, and reimbursements in a timely manner. Maintain records for company assets , including depreciation ...

Maintain accurate accounts payable records Execution of vendor payments. Manage daily transactions Manages the communication between Vendors/Banks BRS Vendor Reconciliation Reporting

Job Role: As an AP/AR Executive, We are seeking a skilled and detail-oriented U.S. Accounts Payable / Accounts Receivable Executive to manage end-to-end AP and AR functions, with a strong understanding of U.S. GAAP, sales tax, 1099 compliance, and credit management. You will be responsible for ensuring financial accuracy and compliance by maintaining records, preparing reports, and managing financial transactions. Your role will involve addressing accounting inquiries, resolving discrepancies, and providing financial assistance to ensure smooth financial operations and compliance with applicable regulations. Key Responsibilities: Accounts Payable (AP): • Process vendor invoices accurately an...

Purpose: The primary function of the Accounts Payable Analyst is to accurately audit supplier invoices in order to make timely payment to the supplier and timely billing to the client. This position may also include work related to reconciling account ageing with suppliers, coordinating activities with other accounting teams, and ad hoc project work. Role & responsibilities : Audit invoices to client policy, supplier contracts, tax authority requirements and supporting documents to ensure accurate client invoicing. Assess Value Added Tax, Goods and Services tax and other tax requirements when appropriate Escalate questions and issues as needed for prompt resolution Communicate to suppliers a...

Record day-to-day financial transactions and maintain accurate ledgers Prepare and maintain books of accounts in software such as Tally / Zoho / QuickBooks / Excel Handle accounts payable and receivable Reconcile bank statements Required Candidate profile Must be a Graduate or Post Graduate - Bcom/Mcom or any other degree. Experience - 1-3 Years Experience Mandatory. Working Hrs. 09:30 AM to 06:30 PM. 6 Days a Week, Monday to Saturday ( Sunday Off).

We are seeking an experienced Accounts Payable manager (AM / LAM) with strong expertise in payment processing and vendor reconciliation . The ideal candidate will manage end-to-end AP operations, ensure timely and accurate vendor payments, and maintain clear communication with internal teams and external vendors. Location : Noida, Uttar Pradesh, India Key Responsibilities: Process invoices, verify approvals, and execute accurate and timely payments. Perform regular vendor reconciliations , resolve discrepancies, and maintain updated vendor records. Monitor accounts to ensure payments are up to date and handle vendor queries. Support monthly closing activities and prepare AP reports. Ensure c...

Role & responsibilities 1. Financial Reporting: a. Prepare and update regular Management Information System (MIS) reports. b. Generate bi-weekly and monthly bank reporting statements. c. Conduct manual data entry, ensuring high accuracy in financial reporting systems. d. Maintain and analyze segment-wise General Ledger (GL) accounts. 2. Accounting & Compliance: a. Assist in accounting activities with a good understanding of Indian Accounting Standards. b. Manage prepaid expense accounting including monthly amortizations. c. Conduct budget monitoring and variance analysis to ensure alignment with financial plans. d. Assist in month-end and year-end closing activities with adherence to account...

ACG is the worlds only integrated pharma manufacturing solutions company. We are headquartered in Mumbai , India. ACG has a presence in over 100 countries with its products and services that strive to provide world-class technology across multiple domains. We offer a complete range of solutions beginning with empty capsules; granulation and tablet coating; capsule filling; tabletting; packaging films; blister packing and carton packing to the end-of-line solutions and track and trace systems. We have an opportunity in ACG Corporate of a Assisstant manager in Corprate finance . Role & responsibilities Control of End to end Accounts Payable & compliance related to it. Project Invoice accountin...

Company: Dev Accelerator Ltd (DevX) , established in 2017, is one of India's leading providers of premium managed office spaces and coworking solutions. With over 25 centers across 12+ cities including Mumbai, Pune, Hyderabad, Noida, Ahmedabad and GIFT City, DevX specializes in premium coworking spaces and customized Built to Suit offices for enterprises, startups and GCCs. Website: https://www.devx.work/ Position: Senior Accountant Job Responsibilities Manage end-to-end accounting operations with a strong understanding of bookkeeping , general ledger posting, and monthly accounting cycles. Handle Accounts Payable (AP) including invoice review, approval coordination, payment scheduling, vend...