3371 Vendor Reconciliation Jobs - Page 19

We need an account executive who is expert in Handling a Vendor Reconciliation & Debtor Reconciliation Job Role: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and timely Maintaining & Preparing Reconciliation statement of Debtors & Creditors Matching invoices to purchase orders Communicating with vendors Resolving payment disputes Generating reconciliation reports Monitoring vendor account balances Accounts Reconciliation: Perform regular reconciliation of accounts receivable, ensuring that all transactions are recorded correctly and discrepancies are resolved promptly. Debtor Reconciliation: Regularly reconcile debtor acc...

JD Edwards/ERP, Export-Import documents, Direct/Indirect Taxes (GST, Custom, TDS .Documents checking like vouchers, invoices, debit/credit note, export-import documents .Accounting entries into JD Edwards .Handling emails Bank Payments .Invoicing

JD Edwards/ERP, Export-Import documents, Direct/Indirect Taxes (GST, Custom, TDS .Documents checking like vouchers, invoices, debit/credit note, export-import documents .Accounting entries into JD Edwards .Handling emails Bank Payments .Invoicing

GST Return Filing Extracts data from SAP Invoice processing in SAP Vendor reconciliation

Role: PTP/P2P "Procure to Pay" Graduation: B.Com & BBA graduates only Exp: 2.5 years Location: Bangalore Salary upto 4.75 LPA Regards Kathir 7845422042

Role: RTR/PTP Team lead Exp: 5+ yrs exp in P2P, R2R , accounts payable, general accounting, etc. Team lead with On paper must Flexible shift Salary up to 8.5 LPA Location: Pune Immediate joiners Commerce Graduates must Regards, Naren 7200395798

Designation: Senior Manager Exp: 15+ years Budget: Max 35LPA Location: Bangalore Must Have: RTR, Accounts Payable, Team Handling. Immediate to 30 Days

Role: US Accounting Experience: CA Inter with a minimum of 3 years of articleship experience is mandatory. Budget: 4LPA Qualification - CA or CA Inter Location: Chennai Work From Home Imm Joiner Skills: Balance Sheet, Profit & Loss, BRS, Accounting.

Role: Senior process specialist Exp: 2+ years Budget: 6LPA Location: Bangalore Must Have: Reconciliation, Accounts Receivable, Data analysis, report generation. Night Shift Virtual Interview Immediate Joiner

Strategy • Timely monitoring of invoice posting by teammates. • Preparation of departmental budget requirements • Coordinating with other departments and conducting meetings for timely resolution of queries and getting the financial data required whenever required on time. • Daily duties and responsibilities • Approving the Invoices verified by AP team on daily basis and ensure the invoices are processed on time without any escalations from plant functions. • Understand the agreements and ensure the payments are processed accurately without any deviation. • Leading the AP team for Vendor reconciliations by segregations of duties and ensure completion of reconciliation on time and time resolu...

Role & responsibilities 1. Responsibilities include regular reconciliation of vendor statements and ancillary duties. 2. Daily, Weekly & Monthly compliances for Vendor reconciliation as per Vendor Category & preparation of MIS report Weekly, Monthly, Quarterly & Yearly 3. Ensure that all invoices, credit memos and payments are accurately recorded and accounted for in a timely manner, and align with vendor statements. 4. Perform regular and proactive review of open items, unmatched receivers, GRN and open prepay balance 5. Understanding of GST, TCS & TDS impact on AP 6. Review and resolve assigned worklist documents 7. Respond to internal and external queries 8. Coordinate with various stakeh...

Responsibilities: * Maintain accurate financial records through bookkeeping, ledger posting & bank reconciliations. *Experience in vendor reconciliations * Good excel skills

1. Vendor onboarding, Invoice verification, Payment processing and Vendor reconciliation; 2. Client and vendor interaction on invoice and payment processing status; 3. Assistance for month-end close and year-end audits. 4. Supervising 2 AP staff. Perks and benefits Health Insurance

Responsibilities: * Prepare financial reports using logic software * Manage e-way bills, GST returns & TDS deductions * Reconcile bank statements & process payments * Input vouchers accurately into system

3+ years of Exp in Accounts and finance Oversee day-to-day accounting operations, AP, AR, general ledger & Mis Ensure timely & accurate monthly &yearly book closures Exp in SAP Software Hindi added Advantage Male Candidates Only Call 7397778265

Position: Analyst - P2P Global Reports to : Team Leader PTP Grade / GJL : 1A 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 including vendor reconciliations 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 of...

Role 1) Assistance in Monthly End Closing, MIS Reportings and in Preparation of Financial Statements. 2) Maintain cash book, record daily expenses, and reconcile cash. 3) Process monthly salaries & Related vouchering. 4) Payments, Bank Liasioning, Documentations etc. 5) Account Reconciliations (Customer, Vendors, Inter Unit Bank etc). 6) Assistance in GST & TDS Returns and Compliance thereof.

JD FOR Account Executive PREPARE SALES E-INVOICE / CREDIT NOTE FOR ALL GROUP COMPANIES. UPDATE THE SALARY PAYABLE JV FOR ALL GROUP COMPANIES. RECONCILE GSTR2B ON OR BEFORE 18TH OF EVERY MONTH. SALARY TDS RECONCILIATION. RECONCILE THE PF/ESI PAYMENT VS SALARY PAYABLE JV. PASS JV FOR PF/ESI PAYMENT MADE. PO ALL COMPANIES. CREATE & UPDATE PETTY CASH VOUCHERS AND OTHER EXPENSES VOUCHERS ON DAILY BASIS. UPDATE THE BANK ENTRIES FOR ALL GROUP COMPANIES ON DAILY BASIS. COMPLETE THE BRS FOR ALL GROUP COMPANIES ON DAILY BASIS. CASH HANDLING & BOOK UPDATION ON DAILY BASIS. CLIENT BTS PREPARATION Bank Transfer sheet UPDATE VENDOR INVOICES IN TALLY. UPDATE CREDIT CARD EXPENSES IN TALLY. INSURANCE ENTRIES...

Manage project-wise accounting, billing, cost tracking, budget control.Oversee accounts payable & receivable, vendor payments, client collections.Handle GST, TDS, statutory compliances. Prepare MIS reports, cash flow statements, financial analysis Required Candidate profile 10+ years of exp in HVAC/MEP or construction industry accounts, Strong knowledge of project billing, taxation & financial controls,project accounting, billing, GST/TDS compliance, and cost control.

Hi Name_of_the_Candidate, Trust you are doing well. What a wonderful day to trend at the top! My name is Nimish Anand , Senior Executive Talent Acquisition at Collabera I found your resume online and I must say that I was quite impressed by your educational background and/or work experience. We are currently hiring for the Accounts Payable & Expenses; this profile is known to have boosted the career trajectory of many people who have worked/ are working with us. Going by my experience and your resume, I am sure you would be a good fit for this role. The detailed job description is shared below. However, it would be great if we could schedule a call to explain the profile in depth. Please sha...

Urgent Opening in ISP Industry!!!! Position: Deputy Manager/Manager - Finance (Accounts Payable) Location: Trivandrum Qualification: Qualified - CA/CMA, CA/CMA (Inter) Experience: Minimum of 8-10 years of experience in accounts payable, with at least 3 years in a leadership role CTC : Max up to 12 lakhs # Proven experience in managing loan arrangements and relationships with banks and financial institutions. # Strong working knowledge of SAP S/4HANA, specifically in the payables module. Expectations: The Accounts Payable Head is responsible for overseeing the accounts payable team, ensuring accurate and timely processing of all invoices, and maintaining strong relationships with vendors and ...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Manager Qualifications: BBA/BCom Years of Experience: 13 to 18 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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. ...

About The Role Working within Global AP Platform1) External Supplier invoice processing 2) Payment of external vendor invoices 3) Helpdesk for vendor queries About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity Skills (competencies)

Role & responsibilities 1. Checking of General ledger accounting, accounts payable, accounts receivable, and project accounting, ensuring accuracy and timeliness. 2. Withholding tax (TDS) deductions, working, payments and return filing 3. Preparing GST working, processing GST payments and filing of GST returns like GSTR1, GSTR3B, etc. 4. Preparing GSTR2A reconciliation and coordination with vendors for query solving 5. Salary accounting and payroll tax payments 6. Monthly closing of financial records and posting of month end transactions 7. Preparing monthly financial statements and audit schedules. 8. Coordination with various stakeholders for timely query resolution.

Opening for Accountant/Article with 2–7 years of experience for Delhi/Noida. Managing Accounts/Taxation/compliance and Preparing MIS Data/Accounting entries Education: B.Com/CA Share Resume Email: office@rastoginarain.in Phone: 93111 54021