1893 Vendor Reconciliation Jobs - Page 2

Accounts Payable Universal Relocations India Pvt Ltd . Job Description: We are looking for an Accounts Payable Executive & Manager with strong experience in managing end-to-end accounts payable and statutory compliance for a Private Limited company in India. Key Responsibilities: Manage vendor invoices, reconciliations, and timely payments Record and maintain accounts payable transactions in Zoho Books Prepare and file all statutory compliances including GST returns (GSTR-1, GSTR-3B, GSTR-9, GSTR-13 if applicable), Professional Tax (PT), TDS, PF, ESI, and other relevant filings Ensure accurate and timely submission of monthly, quarterly, and annual returns as per Indian statutory requirement...

Role & responsibilities Booking of invoices in SAP: To ensure timely booking of all Employee Related claims and travel accounting documents. To ensure timely accounting of travel advance and bank entries related to employee claims. To do timely record keeping of documents & ensure their safety. Checking of all supporting, approvals as per authority matrix for all claims received for processing & bookings. Timely recording of Credit / Debit notes for the shortage of materials & track price difference invoices To coordinate with the users in attending the queries related to the accounting of the claims Ledger Scrutiny / Monthly MIS & Closing activities : Timely checking the employee ledgers be...

Responsibilities: Maintaining details in accounting software. Reconciliation of accounts with marketplaces. Issuing POs, invoices, receivables and reconciliation. Stock Movement Monitoring of SKUs Financial and management reports to leadership team Annual bonus

As a member of the team at InMobi, you will have the opportunity to contribute to the growth and success of the company. With a history dating back to the recession of 2007, InMobi has established itself as a pioneer in transforming the way consumers engage with their phones. Over the years, InMobi has built a global Advertising Platform and a second unicorn, Glance, which has become one of the largest content platforms globally with around 200 million daily active users. In your role, you will be responsible for the following key tasks: - Process, review, and validate all incoming invoices for accuracy, completeness, and proper authorization. - Match invoices with purchase orders and goods ...

Job Title: Senior Account Executive Location: Gurgaon Experience: 2+ Years Job Summary: We are looking for a motivated and detail-oriented Senior Account Executive to join our finance team in Gurgaon. The ideal candidate will be responsible for managing key accounting functions, vendor reconciliation, related party reconciliation, and ensuring accurate financial control. The role requires strong knowledge of advanced Excel, SAP, and hands-on experience in accounting, taxation, and financial reconciliation processes . Key Responsibilities: Handle daily accounting operations bookkeeping, ledger, and journal entries. Manage accounts payable & receivable. Perform vendor reconciliation and resolv...

Position: Analyst - PTP ( Only candidates from Chennai are preferred) Location: Chennai Reporting to: Deputy Manager - PTP Job Summary: The Accounts Payable Analyst is responsible for overseeing the accounts payable function, including general ledger management, vendor reconciliations, payroll accounting, and expense management through Concur. This role ensures accurate and timely processing of all payables while maintaining strong internal controls and process efficiency. Job Description: - Accounts Payable Management: Oversee the full accounts payable cycle from invoice receipt through payment processing. Process Domestic and International vendor invoices. Create payment proposals as per t...

Ready to shape the future of work? At Genpact, we dont just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servic...

Responsibilities Suppler and service invoice verification and accounting Handle sub-ledger process relating to accounts payable, accounts receivables Accounting and maintenance of fixed asset register Assist in Inventory and material cost accounting Prepare and process invoices, receipts, and payments. Assist with month-end and year-end financial closing activities. Weekly and monthly bank reconciliation and address financial discrepancies. Verification and accounting of travel and expense claims of employees Assist in preparation of financial statements, in compliance with accounting standards. Basic GST, customs related accounting and tax credit verification Support internal and external a...

Role & responsibilities Review, verify, and process vendor invoices in the accounting system. Match purchase orders, receipts, and invoices to ensure accuracy. Schedule and prepare checks, wire transfers, and ACH payments. Reconcile vendor statements and resolve any discrepancies. Maintain up-to-date files and documentation in accordance with company policies and audit requirements. Ensure compliance with internal controls and financial procedures. Assist with month-end closing activities, including accruals and AP aging analysis. Communicate with vendors and internal departments to resolve payment issues. Respond to inquiries related to accounts payable transactions and status. Support audi...

Perform day-to-day accounting—sales, purchase & expense entries, cash/bank reconciliation, TDS deductions, GST input tracking, vendor payment processing, and assisting in finalization of hospital accounts

Job Summary: We are seeking a detail-oriented and dependable Executive - Finance to join our central finance team. The ideal candidate will have a background in education finance, preferably in schools, and will be responsible for managing day-to-day financial operations, reconciliations, reporting, and ensuring compliance with financial policies and regulations. Key Responsibilities: Assist in preparation and monitoring of school budgets and financial forecasts Handle day-to-day accounting entries and ensure accurate bookkeeping Manage fee collection reports and reconcile school accounts Monitor and process vendor payments, staff reimbursements, and petty cash Assist in statutory compliance...

Manage accounts using Tally software for accurate financial records. Prepare and analyze financial reports from Tally. Ensure timely invoicing and payment follow-up via Tally. Strong knowledge of accounting management using Tally, GST Management etc.

SAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs. Keywords SAP FICO,SAP ECC,SAP S4HANA,Accounts Payable,General Ledger,vendor invoicing,payment processing,vendor reconciliation,SAP*

re you looking to grow your accounting career in a dynamic and collaborative environment? Join our small but dedicated Finance team as an Associate Accountant and play a key role in managing critical financial processes! In this role, youll be responsible for: Managing Accounts Payable Preparing monthly, quarterly, and year-end journal entries Maintaining and updating the Prepaid Expense Ledger Coordinating updates to the Purchase Order system Completing account reconciliations Assisting with audits by providing requested data Supporting special projects and performing other duties as assigned Requirements: Bachelor’s Degree in Finance, Accounting, or a related field 1+ year of experience pr...

Responsibilities: Handle daily accounting activities. Manage vendor/payment tasks. Assist in GST/TDS compliance, Tally, Advance Excel skills. Require B.Com/BBA with 0-6m exp.

Ensure accurate management of the Accounts Payable (AP) function, particularly around tax obligations, vendor reconciliations, and financial reporting, to maintain statutory compliance and auditreadiness. Required Candidate profile Proficiency in SAP and Excel Working knowledge of Big 4 audit standards Strong understanding of Statutory compliances Good Communication and coordination skills

Accounts Executive: Manage daily accounts, ledgers, GST/TDS returns, financial reports & audits. B.Com/M.Com, Tally & Excel preferred. Freshers with good knowledge may apply. Salary 12k18k. Apply: hr@rathibuildmart.com / 8518882025

Skill Set required 1 Excellent understanding of accounting & Bookkeeping 2. Invoice accounting/ Credit note accounting / Vendor reconciliation 3. Basic GST related knowledge. 4- Minimum 2 to 4 years experience in Finance and accounts domain 5- Take initiate and demonstrate ability to work independently 6- Fluent communication: both Verbal and written and ability to manage situation 7 Analytical Skills to resolve complex Vendor queries Essential: - Candidate must possess 2 to 4 years + of experience in accounting process. Behavioral competencies required: Knowledge of Microsoft excel• & Power point & Outlook, pivot tables , hlookup ,vlookup , excel sheet comparison Excellent communication Ski...

Role & responsibilities 1.Maintain Cash Book 2. Cash handling 3. Payment voucher Making 3. Purchase bill entry 4. sale bill entry 5. Bank Reconciliation 6. Suppliers, Vendors & Sub-contractors ledger reconciliation & payment 7. other account related work Preferred candidate profile Bridge / Building Construction Field Perks and benefits Bachelor accommodation at site camp/office , Food & Health Insurance with coverage up to 3 Lakh

Roles and Responsibility Department: Corporate Finance Qualification: Graduate/Postgraduate Shifts (if any): 11:00 AM onwards (candidate should be flexible to work as per business requirement) Roles and responsibilities: Proficient in handling various accounts payable functions e.g., Invoice scrutiny and processing, Vendor ledger reconciliation, Vendor queries handling, Month end closing activities, Employee claims processing etc. Working knowledge of GST, TDS and MSME compliance. Working Knowledge of MS office. Assist in other ad hoc projects, audits, reporting and analysis as needed. Good verbal and written communication skills. Qualification and Experience: Commerce graduate/postgraduate ...

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.Keywordsaccounts payable,sap fico,sap s hana,sap ecc,balance sheet,financial operations,fico,sap,gl,general ledger,ecc,ledger,chart of accounts,sap fi,sap fico implementatio...

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA. Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations. Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance. General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.KeywordsSAP FICO Configuration,SAP ECC/S4HANA,Financial Process Optimization,Accounts Payable,General Ledger,vendor reconciliation,tax compliance,financial reporting,balance...

Job DescriptionSAP FICO Configuration: Configure and implement GL, AP, and related sub-modules in SAP ECC/S4HANA.Financial Process Optimization: Work closely with finance teams to analyze, streamline, and automate financial operations.Accounts Payable (AP) Management: Configure vendor invoicing, payment processing, vendor reconciliation, and tax compliance.General Ledger (GL) Management: Ensure chart of accounts, financial reporting, period-end closing, and balance sheet reconciliations are aligned with business needs.Keywordsaccounts payable,GL,AP,SAP ECC,SAP S4HANA,payment processing,vendor reconciliation,tax compliance,SAP FICO*

ob Description Core Responsibilities Evaluate payment requests. Review approval against reservation of authority DB & return if not meeting guidelines. Input invoice data w/GL coding & work with general accounting to resolve coding issues. Process PO invoices. Inform buyer of variances. Follow priority guidelines provided by Supervisor/SR AP Specialist. Escalate transactions requiring priority processing. Provide customer service to customers using knowledge of AP. Use proper communication skills to resolve customer concerns. Ensure proper documentation is provided before initiating vendor maintenance/setup. ID & communicate discrepancies in SAP vendor file. Quality control handling of proce...

Handling all the account related work, As we are pharma manufacturing company. Candidate need to handle all the work independently, well-versed with tally and ERP software