3371 Vendor Reconciliation Jobs - Page 17

Key Responsibilities: Process day-to-day payments including vendor bills, employee reimbursements, and statutory dues. Ensure timely and accurate execution of payments via NEFT, RTGS, IMPS, UPI, or cheque. Maintain payment records and support documentation for audit and internal review. Reconcile vendor accounts and resolve payment-related discrepancies. Coordinate with vendors, procurement, and internal teams to verify invoices and payment terms. Monitor payment schedules and ensure timely clearance of dues as per company policy. Support in the preparation of bank reconciliations and daily fund position reports. Maintain up-to-date knowledge of TDS, GST, and other relevant statutory complia...

You will be responsible for reviewing, approving, and scrutinizing expense GLs in SAP. Your duty will be to maintain accurate records and documentation of all AP transactions. It is essential to ensure regular vendor reconciliation and address any reconciliation points promptly. Responding to vendor inquiries and resolving issues will be part of your responsibilities. Compliance with Tax (TDS GST) while processing invoices is a key aspect of your role, including preparing data for filing TDS and GST returns. You must ensure adherence to company policies, procedures, and regulatory requirements. Strengthening and automating processes within your area of responsibility will also be a part of y...

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 handling queries. You will also authorize invoices without a PO system, send remittance advices using Sage 200, process payments, respond to legal notices, and record credit card transactions. Ensuring compliance with SLAs and KPIs, transitioning new processes, resolving client escalations, and identifying process improvements are key responsibilities. Job Descr...

Role & responsibilities Sole ownership of Company/unit accounts and financial reports Sales and Purchase booking Bank and Cash related work and booking Daily and Monthly MIS of Financial Reports Gather and monitor financial data (e.g. Sales revenues and liabilities) Prepare monthly, quarterly and annual statements (balance sheets and income statements) Forecast costs and revenues Manage statutory returns and payments Organize internal audits time to time Monitor and report on accounting discrepancies Perform month-end and year-end closer process Excellent Communication skill Good Knowledge of GST/ Custom Clearance and TDS returns In-depth understanding of business bookkeeping procedures Time...

Hiring for Accounts Payable Years of Experience : 5-7 years Location : Kurla West Role Overview : We are seeking a detail-oriented and proactive Senior Accounts Executive/Assistant Manager to manage day-to-day accounting operations, payments, vendor management, statutory compliance, and monthly financial reporting. The ideal candidate will have strong knowledge of TDS/TCS, GST, foreign remittances, and experience working in SAP. Role & responsibilities Key Responsibilities 1. Invoice & Expense Accounting Handle end-to-end invoice accounting for various expense categories such as communication, marketing, administration, and others. Manage petty cash accounting and ensure proper documentation...

Strong knowledge of accounting principles and practices,.Familiarity with accounting software, such as Tally ,Strong communication and interpersonal skills,.Share : yogini.borkar@talentcorner.in

Accounts Payables: Perform end-to-end vendor reconciliation activity of large vendors in SAP environment. This will include: Co-ordinating with the vendors to obtain the ledgers & inventory statements, Extracting our ledgers & balances from our ERP, Financial reconciliation along with details of reconciling items between the two ledgers, Inventory balance reconciliation between both the accounts. Detailing out the open reconciling items and clearing them in the ledgers for financial accuracy. Closely coordinating with Client's Finance Team & Vendors to get an acknowledgement on open reconciling items and resolving them. Accounts Receivables: Working with PAN-India Sales team members & commer...

Maintain day-to-day accounting records in SAP,Handle vendor invoices, purchase orders, and contract terms.Handle vendor invoices, purchase orders, and contract terms.Follow up on payments and outstanding receivables. Contract Invoice Generate Required Candidate profile Maintain day-to-day accounting records in SAP,Handle vendor invoices, purchase orders, and contract terms.Handle vendor invoices, purchase orders, and contract terms.Follow up on

As an Officer in the Vendor Reconciliations department, you will be responsible for managing and executing all aspects of vendor account reconciliations. This role requires a strong understanding of accounting principles and the ability to work with SAP modules. You will be expected to demonstrate a high level of computer literacy, particularly in MS Office Excel.

Daily accounting entries in Tally GST returns and compliance Preparation of financial statements Managing invoices, receipts, and vendor reconciliations Supporting audits and reporting Location: Vikrampuri Colony, Secunderabad Required Candidate profile Min 1yr of accounting exp Female candidates preferred Strong knowledge of Tally Good understanding of GST and related filings Advanced Excel skills Ability to handle day-to-day accounting tasks

Responsibilities: * Maintain day book accuracy * Manage client relationships * Prepare financial reports * Process payments & reconcile accounts * Ensure compliance with tax laws

Title: Accounts Executive Location- Gurugram Type- In Office / Full-Time We are looking for someone who will be responsible for managing the company's accounts payable processes with a strong focus on compliance with GST and TDS regulations. This role involves reviewing invoices, processing payments, and filing necessary returns while maintaining accurate financial records. Key Responsibilities: Invoice Processing: Review and verify invoices for accuracy, ensuring compliance with company policies and GST regulations. Payment Processing: Prepare and process payment batches, including checks, ACH transfers, and wire transfers, ensuring timely payments to vendors. GST Compliance: Maintain up-to...

As a Finance Manager, your role will involve overseeing financial operations, managing accounting teams, and ensuring compliance with US financial regulations. You will be responsible for developing and implementing financial strategies aligned with company goals, implementing and maintaining accounting policies and procedures, and managing budgeting, forecasting, and cash flow. Your duties will also include driving process improvements, managing audits, and leading and mentoring the accounting and finance team. Additionally, you will conduct performance reviews, collaborate with other departments, and analyze financial data to identify opportunities for improvement. Key Responsibilities: - ...

Responsibilities: Prepare monthly reports on cash flows & profitability Review balance sheets, prepare finalizations Ensure GST & tax compliance Manage vendor reconciliations Office cab/shuttle Food allowance Health insurance Annual bonus Provident fund

Openings for Management Trainee/ Assistant Manager / Manager Accounts Payable Helpdesk (US Shift) Location: Hyderabad – Uppal Shift: Night Shift (US Shift) Joining Date: 22nd December Note: Immediate joiners only. Freshers please DO NOT apply. Job Description We are hiring an experienced Accounts Payable Helpdesk Specialist for our Hyderabad (Uppal) location. The role involves handling vendor queries, ticket resolution, dispute management, and AP-related issue resolution in coordination with internal teams. This is a high-accuracy, high-ownership role requiring strong AP knowledge and mandatory Salesforce ERP experience . Key Responsibilities Handle vendor and internal stakeholder queries re...

Manage accounts payable and receivable, reconcile bank statements, maintain ledgers Prepare and review financial reports Experience in PF, ESIC, EXIM, Import Export Ensure compliance with financial regulations and support internal and external audits Required Candidate profile Experience in PF, ESIC, EXIM, Import Export, day to day accounting, Knowledge of Tally, Zoho Books

Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and wi...

1. Accounts Payable:- Process vendor invoices and payments- Maintain accurate records of payments and expenses 2. Accounts Receivable:- Manage customer invoices and receipts- Follow up on overdue payments 3. General Ledger:- Maintain accurate and up-to-date GL accounts- Reconcile accounts and resolve discrepancies 4. Financial Statements:- Assist in preparing monthly, quarterly, and annual financial statements- Analyze financial data and provide insights 5. Compliance:- Ensure compliance with GST, income tax, and other regulatory requirements- Assist in auditing and financial reporting 6. Shipping and Logistics Specific:- Understand and apply knowledge of shipping and logistics industry acco...

Full work scope: General Accounting: Proforma Invoice Creation Debtors Reconciliation Creditors Reconciliation Stock Reconciliation GSTR-2B Reconciliation TDS/TCS Reconciliation Bank Statements Updation + Reconciliation Payment Follow up through Email and Phone Calls Debit & Credit Note Entries Managing Petty Cash details 3PL - Reviewing MIS Bi-monthly to check any discrepancy in Petty Cash/Transportation etc Invoice & Ewaybill - EOD Checking Sales Accounting: a. Proforma Invoice Making and sending to customers- Ask for Signed PI or PO copy - Whichever they are convenient in b. Send details to Sales team after confirmation about the dispatch c. After Sales team confirms loading details, coor...

Role & responsibilities 1) Knowledge of Invoice Processing. 2) Knowledge of Bank entries & Bank Reconciliation. 3) Knowledge of Payment & Collection Entries & knock off. 4) Basic Knowledge of TDS & GST Compliance. 5) Knowledge of Excel. Interested candidates kindly contact to HR Vidya Gholap Email:vidya.gholap@osourceglobal.com Contact: 7710015355

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Analyst Qualifications: Any Graduation 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 ...

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 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 aft...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 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 seque...

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...

About The Role Skill required: Procure to Pay - Accounts Payable Processing 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 o...