3371 Vendor Reconciliation Jobs - Page 18

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Assoc Manager Qualifications: BCom Years of Experience: 10 to 14 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 vert...

Interested candidate can share their profile directly at hr7@infinzi.in / hr3@infinzi.in / hr4@infinzi.in Key Responsibilities: Process and manage vendor invoices, payments, and reconciliations accurately and on time. Plan and execute payments via Cheques, RTGS, NEFT, or online transfers as per fund availability. Ensure proper invoice approvals, coding, and booking in Tally/ERP systems. Reconcile vendor and bank statements and resolve discrepancies promptly. Handle supplier queries and maintain strong vendor relationships. Support GST and TDS workings, payments, and return filings. Prepare MIS reports, accounts payable summaries, and MSME compliance reports. Assist in internal/statutory audi...

Role & responsibilities: Manage day-to-day accounting activities in Tally ERP. Handle accounts receivable and payable, general ledger, and journal entries. Prepare monthly, quarterly, and annual financial statements. Ensure accurate calculation and timely payment of TDS, including filing TDS returns. Manage GST compliance: GST input/output reconciliation, monthly return filing (GSTR-1, GSTR-3B), and annual returns. Perform bank reconciliation and ensure timely resolution of discrepancies. Monitor cash flow, petty cash, vendor payments, and employee reimbursements. Support internal and statutory audits with required documentation. Maintain proper accounting records and ensure compliance with ...

Roles and Responsibilities Conduct bank reconciliations and ledger reconciliations. Ensure timely preparation and filing of TDS and GST returns. Manage accounts receivable, payable, and cash flow. Must handle confidential financial information with integrity and discretion Desired Candidate Profile 2-5 years of experience in accountancy or related field. Bachelor's degree in Commerce (B.Com) or Master's degree in Commerce (M.Com). Strong knowledge of accounting principles, including GST and TDS calculation. Preferred experience working with SAP Business One software

What youll do: Responsible for conducting routine ledger scrutiny. Technically sound across various areas of finance including taxation and GST. Properly and timely customers Billing as per given contracts or instruction by reporting managers Preparation of financial statements -Balance Sheet, Profit & Loss, Cash flow statements. Responsible for the data entry relating to customer invoices and follow up with customers for payments Manage all Accounts payable activities such as vendor invoice accounting & Employee claims, Ageing, Account Reconciliation, 2B vs 3B Reco. Ensure Vendor payments are made within the time frame. Liaisoning with consultants related to tax payments, statutory filings,...

Role & responsibilities 1.Daily routine bill booking 2.Sales invoice preparation 3.Assistance in TDS & GST payment 4.Handling petty cash and daily accounting activities 5.Coordination with accounts team for day-to-day operations 6. Payment Collection Preferred candidate profile : Zoho & Tally Share ur Resume on:- manager.commercial@vistarlogitek.com Whats app:- 7774057733

Position : Executive - P2P Global Reports to : Team Leader PTP Grade / GJL : 1B Date : Position ID : Replacement / New : Reason : Responsibilities Knowledge of Invoice Processing in VIM Basic accounting knowledge Knowledge of Excel Ability to verify the invoices comply with Standard policies and procedures. Responsible Processing prepayments and follow up on prepaid invoices Ability to Handle statements and vendor inquiries Ability to Assist AP Subledger close and other month end activities; Month End activities Ability to Identify invoice and purchase order discrepancies and offers solutions Ensure monthly checklists are completed by the month end and signed off by Senior Accountant. Assist...

Knowledge of Invoice Processing in VIM Basic accounting knowledge Knowledge of Excel Ability to verify the invoices comply with Standard policies and procedures. Responsible Processing prepayments and follow up on prepaid invoices Ability to Handle statements and vendor inquiries Ability to Assist AP Subledger close and other month end activities; Month End activities Ability to Identify invoice and purchase order discrepancies and offers solutions Ensure monthly checklists are completed by the month end and signed off by Senior Accountant. Assisting with the resolution of discrepancies or problems that prohibit timely processing of invoices in the system. Ability to Follow up on match excep...

Knowledge of Invoice Processing in VIM Basic accounting knowledge Knowledge of Excel Ability to verify the invoices comply with Standard policies and procedures. Responsible Processing prepayments and follow up on prepaid invoices Ability to Handle statements and vendor inquiries Ability to Assist AP Subledger close and other month end activities; Month End activities Ability to Identify invoice and purchase order discrepancies and offers solutions Ensure monthly checklists are completed by the month end and signed off by Senior Accountant. Assisting with the resolution of discrepancies or problems that prohibit timely processing of invoices in the system. Ability to Follow up on match excep...

Role & responsibilities account manager position experience in accounting and financial management is crucial. GST Reconciliation & Filing . Invoice processing & Billing . TDS reconciliation & filing. Annual Return Filing , Balance Sheet, Cash Flow & Profit & Loss Finalization. Tally Knowledge is crucial. Day Today client meeting and communication. Role of a Senior Manager to take control of complete Accounting Team and revert to MD Preferred candidate profile min 5 yrs of exp , thorough knowledge of invoice billing & processing . Good Communication & Writing skills. Thorough understanding of Accounts and client interaction.

Role & responsibilities Accounts Payable, vendor management, invoice processing Preferred candidate profile Any Graduate

Job Description: Finance & Accounts Associate Location: Andheri East, Mumbai Experience: Minimum 5+ Years Industry Preference: Banking / NBFC Qualification: Semi-Qualified CA (Inter) Systems Knowledge: SAP FICO, Advanced Excel Notice Period: 1 month / Immediate joiner Position Overview We are looking for a highly skilled Finance & Accounts Associate with strong experience in Accounts Payable, GST, TDS, MIS reporting, and SAP FICO. The ideal candidate must come from a banking or NBFC background and possess strong analytical and compliance skills. Key Responsibilities: 1. Accounts Payable (AP) Manage end-to-end Accounts Payable process including invoice verification, vendor reconciliation, and...

Responsibilities: * Prepare financial reports, Manage billing & TDS compliance * Reconcile ledgers, e-way bills & bank statements * Manage E-commerce operations, creditor & vendor reconciliations * Checking & maintaing daily Financial compliances.

Purchase to Payment Function, Timely preparation of outstanding reports. Ensure recording of all transactions of the entity on a daily basis. Preparing & maintaining petty cash vouchers. Preparing financial reports as and when required. Required Candidate profile Preparation of Stock Statements and other Inventory related reports.Reconciliation of accounts with vendors and following up with them as and when required. Bank Reconciliation on daily basis,

We are hiring for TOP MNC for Accounts Coordinator-Order Management. Note - Must have excellent communications skills. Note- Must have strong experience in- Client Servicing, Stakeholder, Escalation Management, Order Management & Billing. Shift- 9:00PM- 6:00AM | Work from office | Cab- Yes Location - Bangalore Experience -1 - 5 Years Salary- 6LPA Fixed + Shift Allowance + Variables Notice Period - Immediate - 15Days max. Please Note- Need to be flexible work from office all 5 Days. Qualification- Commerce Graduate and postgraduate. Skills Required 1-5 years experience across client services/order management. Proven experience in order management & processing of project milestones in localiza...

Job Summary: We are seeking a highly skilled Finance and Accounts Assistant Manager to manage all aspects of financial management, accounting, budgeting, direct and Indirect taxation with filing and reporting within our organization. The successful candidate will be responsible for ensuring compliance with financial regulations, maintaining accurate financial records, and providing key insights for business strategy and growth. Key Responsibilities: Financial Accounting & Reporting: Prepare, analyze, and present financial statements, ensuring compliance with accounting standards. Prepare and validate the companys financial performance, including balance sheets, income statements, and cash fl...

The Senior AP Associate will manage vendor-related invoices, ensure accurate processing, maintain vendor accounts, and support basic month-end activities such as provisioning. Basic knowledge of month end provisioning. Good understanding of GST/TDS.

Role & responsibilities Process and review daily payments to vendors, including MSME and advance payments, ensuring timely disbursements in line with statutory obligations. Post vendor/customer knock-off entries and maintain up-to-date AP/AR ledgers. Ensure on-time payments and accurate compliance for statutory obligations like PF, ESIC, PT, NPS & TDS. Track and account for payroll-related entries including employee salaries, loans, leave encashments & reimbursements. Coordinate with HR and payroll for proper reconciliation of payroll data with accounts. Monitor and track capital expenditures to ensure accurate classification and capitalization as per accounting policies. Prepare monthly fix...

As an Accountant at our company located in Road No 9, VKIA AREA, JAIPUR, your role involves the following responsibilities: - Book Keeping and transaction recording - Filing of GST returns - TDS booking in Tally - Inward - Outward stock entry in TALLY ERP - Bill Entry in ERP on a daily basis (Consumable Purchase, direct & Indirect Expenses, Import & Export Bills & Travelling Bills) - Ledger Confirmation for Debtor & Creditor - Monthly - Record keeping and filing - Assistance in quarterly audits by providing bills and resolving queries - Coordination with concern heads for necessary corrections in bills - Monitoring day-to-day accounting activities - Creation of Vendor & JV Posting on ERP - V...

COMPANY:- An Engineering Company JOB LOCATION:- New Town Knowledge In:- BRS Ready, General Accounting, Vendor Payment, Invoicing, TDS Calculation, GST Knowledge, Tally Entries, Excel Knowledge Post:- 2 No Required Candidate profile B.Com Pass Minimum 3-5 Years experience in Accountant/ Accounts Executive Call Info:- Namrata- 8910291069 Arijit- 9748042221 Benchmark Global Perks and benefits 20,000 to 25,000/ Month

Company Description Beginning as a modest caf in 1953, Paradise Food Court Pvt Ltd. (Paradise Biryani) has grown into one of the most admired restaurant chains in the country. It is an iconic fixture in Hyderabad, recognized for serving the best Biryani and award-winning cuisine loved for its purity and taste. With multiple formats including cafes, bakeries, and restaurants, Paradise ensures top-notch quality and hygiene standards. Recognized by respected media for authentic Hyderabadi cuisine, Paradise is poised for growth, opening new outlets in several cities across India in the coming years. Key Responsibilities: Revenue & Reconciliation Perform daily revenue reconciliation for cash, car...

Role & responsibilities Basic Accounting Entries in Tally Accounting Software Maintaining day-to-day books of Accounts Preparation of GST Calculation Working and Return filing Expertise in Income Tax return preparation Recording purchase, sales, expense entries Bank reconciliation and vendor reconciliation Supporting senior accountant in all taxation & accounting tasks Documentation, filing and basic office administration work GST compliance: monthly/quarterly return filing, reconciliation, drafting replies Handling GST Notices, Scrutiny, Departmental Hearings & Appeal Replies TDS computation, payment, and return filing Income Tax return filing for individuals, firms, and companies Handling ...

1. Financial Transactions (Booking Keeping) 2. AP/AR controlling 3. Asist in Project Tracking for DE 4. Asist in income Tax calculation for employee's 5. GST Returns 6. Assist in Audit, MIS and Budgeting

Job Title: Chief Accountant Location: Rainbow International Group of Companies, Thane Reports To: Chairman Employment Type: Full-time Position Overview Rainbow International Group of Companies is seeking a highly skilled and detail-oriented Chief Accountant to oversee the organization's financial operations. The ideal candidate will ensure accurate financial reporting, statutory compliance, and effective financial controls to support strategic decision-making. This role requires strong analytical abilities, integrity, and hands-on expertise in accounting and financial management. Key Responsibilities 1. Financial Management & Reporting Prepare accurate monthly, quarterly, and annual financia...

To manage the full cycle of vendor payments, supporting the company’s financial operations with accuracy and efficiency, verifying invoices, processing payments, maintaining records, and ensuring compliance with accounting and statutory requirements.