1893 Vendor Reconciliation Jobs - Page 17

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.

Role & responsibilities Assist in maintaining accurate books of accounts (ledgers, vouchers, and records). Support in preparation of monthly, quarterly, and annual financial statements. Process invoices, receipts, and payments in line with company policies. Assist in reconciliation of bank accounts, vendor accounts, and customer accounts. Help in preparing GST, TDS, PF, and other statutory compliance reports. Support the audit process by preparing necessary schedules and documentation. Maintain proper filing and documentation of all financial records. Work closely with senior accountants to learn best practices in financial management. Perform any other finance-related tasks as assigned. Pre...

About The Role Skill required: Core Banking Operations (incl. Payments) - Retail Banking Account Operations Designation: Banking Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? We are seeking a dynamic and young professional to join our team as a Associate for Payment Operations.In this role, you will be responsible for overseeing and managing various aspects of payment operations.The ideal candidate will have a strong background in Payment operations and proven team management skills to drive results in a competitive banking environment What are we looking for? Written and verbal communicationResponsible for executing time sensitive a...

About The Role Skill required: Core Banking Operations (incl. Payments) - Retail Banking Account Operations Designation: Banking Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? We are seeking a dynamic and young professional to join our team as a Associate for Payment Operations.In this role, you will be responsible for overseeing and managing various aspects of payment operations.The ideal candidate will have a strong background in Payment operations and proven team management skills to drive results in a competitive banking environment What are we looking for? Written and verbal communicationResponsible for executing time sensitive a...

Role & responsibilities -Maintaining books of accounts in Tally on daily Basis - Raise and process Invoices -GST Calculation and Reconciliation -E-Way bill -TDS Calculations -Vendor Payments -Follow up on invoices -Co-ordinate with CA for filings -MIS Reporting Preferred candidate profile -Strong Communication Skills -MS-Word and Excel -Commitment to work

Key Responsibilities: Accounts Payable & Receivable: Manage day-to-day transactions, maintain accurate records, and ensure timely follow-up on receivables and payments. Banking Operations: Handle net banking for making payments and tracking inward/outward remittances. Documentation & Data Maintenance: Update all relevant Google Sheets related to: Debtors and Creditors Payment Status BRC Sheet Bank Statements Export Documentation Support: Approve export-related checklists and assist the logistics team with export documentation. Help with closing BRCs for export payment realization. GST & Tax Filing Support: Provide monthly sales and purchase data to the Chartered Accountant for GST return fil...

Job Description/Technical Competency: Vendor bill booking & payments inc. debit notes (Import + Domestic) Payroll booking & payments inc. employee reimbursements Preparing tax workings monthly for TDS, TCS and GST and any other tax compliance applicable Ensure compliance of all payrolls related statutory dues, inc. PF, ESI, NPS, LWF etc. Filing timely regulatory returns inc. TDS, TCS, GST, PF, ESI, NPS, LWF, Tax audit, ITR etc. Preparation of financial statements- BS, P&L and Cash Flow MIS Reporting inc. Provisioning various expenses monthly Insurance premium calculations, renewal, payments, maturity claims and liasioning with insurance agents MIS reports preparation-monthly, quarterly and a...

Zonal Finance Manager Dear Candidates We are seeking an experienced and skilled finance professional to join our team as a Zonal Finance Manager. The ideal candidate will possess: Job Summary: We are seeking an experienced Accounts Manager to oversee the accounting operations across multiple branches. This role involves managing branch accountants, ensuring the accurate reconciliation of cash collections, and handling vendor payments. The Accounts Manager will work closely with departments such as Operations, Finance, Marketing, and Payments to maintain financial integrity and streamline processes. Key Responsibilities: 1. Branch Accounting Oversight: Manage and supervise accountants across ...

Role & responsibilities Manage the full cycle of Accounts Payable including invoice processing, approvals, payment runs, and reconciliations. Review and verify invoices, ensuring appropriate documentation and approval prior to payment. Reconcile vendor statements and resolve any discrepancies in a timely manner. Monitor and manage AP aging, ensuring timely payments and maintaining good vendor relationships. Assist in month-end and year-end close activities, including journal entries and accruals related to payables. Ensure compliance with internal controls and accounting policies related to payables. Liaise with procurement and operations teams to ensure accurate coding and timely invoice pr...

Procure-to pay analyst for a leading BPO Location: Bengaluru Karnataka Hybrid working option available We are seeking an experienced Procure-to pay Analyst to join our client, a globally recognized leader in Business Process Outsourcing services. In this role, you will be responsible for ensuring the accuracy and efficiency of our procurement process, from purchase order creation to invoice processing. Location: Bengaluru Work set-up : Hybrid option available. Skills and Experience required for the role: 1 to 3 years of relevant experience in purchase order creation, Goods receipt booking, invoice processing, Vendor statement reconciliation or a related field Strong analytical and problem-so...

You will be responsible for various tasks related to finance and accounting including invoice processing, vendor reconciliation, coding approval, ICT reconciliation, month-end close activities, and handling discrepancies. It is essential to work both independently and as part of a team, in a fast-paced environment, with a focus on accuracy and timeliness. You will also be required to analyze and resolve blocked or pending invoices, interact with clients/internal stakeholders to address queries, and prepare daily reports such as operational dashboards and team target files. To excel in this role, you must possess strong organizational and time management skills, along with effective written a...

Chakra Production, a Tirupur-based garment firm, seeks an Accountant to manage daily accounts, GST, TDS, and compliance. Join our growing MSME team focused on quality and financial accuracy.

Responsibilities: * Maintain day book, ledger postings * Calculate TDS, bank reconciliations, vendor & creditor balances * Prepare GST returns, manage GST compliance * Ensure accurate voucher entry, Tally Prime proficiency Provident fund

Responsibilities: * Manage financial records using Tally Prime * Prepare monthly reports on GST, TDS & vendor reconciliations * Ensure accurate bank reconciliations * Collaborate with team on budget planning & forecasting Annual bonus Provident fund

The ideal candidate should possess 1 to 2 years of experience and hold a degree in any field, postgraduate degree, diploma, or B.E qualification. The position offers a salary range of 16,000 to 19,000 along with complimentary food. The job is based in Sunguvarchatiram near Sriperambudur - Chennai and is open to both male and female candidates. Key responsibilities include handling legal documentation and invoices, managing vendor invoice processing and P2P processes, conducting vendor reconciliation, and demonstrating proficiency in Excel and formulas. The candidate should have strong communication skills, be an immediate joiner, and be willing to work flexible shifts. For further details or...

You are a detail-oriented and proactive Accountant with 1-2 years of experience seeking an opportunity to join our finance team. In this role, you will manage various accounting tasks, ensure accurate financial reporting, and support overall financial operations. This position provides a dynamic and collaborative environment for your professional growth. Your responsibilities will include preparing and maintaining accurate financial records, such as general ledger entries and financial statements. You will assist in generating management reports to highlight financial performance and variances from budgets. Additionally, you will conduct bank and balance sheet account reconciliations, review...

Role & responsibilities Requirement: 1. Ensure timely receipting of all the payments received. 2. Ensure accurate depositing for all the admissions, instalments, payments, received. 3. Review and track the key metrices on regular basis and generate various reports. 4. Ensure closure of any pending transactions on a FIFO basis. 5. On-time fee deposition in the bank (Cash, Cheques, DDs) 6. Managing of PDCs and their timely deposition and posting 7. Daily Cash reconciliation with accounts and bank. 8. In case of Payments /Receipts Clarifying of doubts of students and parents 9. Liaison with Head Office in Delhi for upcoming programs, admission tests, schemes and other offers. 10. Handling some ...

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other ...

Maintaining accurate financial records, including ledgers, journals, and other reports. Handling the processing of invoices, verifying payments, and reconciling vendor statements. Ensuring accuracy and completeness.

• Maintain books of accounts of Multiple Entities Routinely. • Preparation & filing of GST, TDS, and Other Statutory Returns • Advanced knowledge of MS Excel • Reconcile Bank accounts, vendor accounts, and debtor/creditor ledgers • Tally acounting Required Candidate profile Manage day-to-day accounting, financial reporting, and statutory compliances. Maintaining books of accounts, preparing & filing statutory returns, and supporting firm partners with financial analysis

Roles and Responsibilities Knowledge of end to end Accounts Payable process Knowledge of basic Journals, Accountings, SLA practice Knowledge of Excel Client/Customer Handling Skills Interact with Internal departments to ensure the works are properly completed Desired Candidate Profile 4 to 7 years of AP experience Competent in all Microsoft packages especially Excel Experience of Microsoft AX, D365 (preferred)

Perpetuity Capital 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 c...

Urgently required Accounts Executive with strong knowledge of FA, P2P, R2R, GST, TDS, BRS and MS Excel. Must have 3 to 5 years of experience in accounting. Attention to detail, time management, and accuracy essential. Immediate joiners preferred.

Job description Role & responsibilities : 1. Handling accounting services of client organizations (chart of account creation, sales, purchases, expense booking, e-invoicing/e-way bill generation, inventory management, BRS, etc.) 2. Manage timely deliverables to clients (MIS & other reports) and completion of all statutory compliance (TDS, TCS, GST, Advance Tax, etc. for various client organizations) 3. Handle accounts finalization and coordination with audit team for closure of books. 4. Maintain cordial relationship with colleagues, work in a team, deliver good quality work and follow set processes. 5. Handle a team of 1 or 2 Junior Executives Preferred candidate profile 1. Good communicati...

1 Accounts Payable 2 Invoice Processing 3 SAP 4 Vendor Payment 5 Procure to payment 6 P2P 7 P2P Cycle 8 Accounting 9 Bank Reconciliation 10 Billing