3371 Vendor Reconciliation Jobs - Page 20

Role Senior Executive Finance Location Manesar Qualification – B Com + M Com /MBA Finance/CA- Inter /ICWA inter Exp. 4+ Years Key Job Responsibilities: Trade Receivables Management: Accounting of Bank Receipts and adjustment with due invoices Calculation of DSO and provision for doubtful debts Coordination with sales team on Trade Receivable part. Reviewing open accounts for collection efforts. Accounting of Bank Receipts and adjustment with due invoices Reconciliation of Customer accounts B. Trade Payables Management: Processing of PO and Non-PO invoices. Identifying discrepancies between purchase order and invoices. Keeping track of payment and expenditure. Bank Reconciliation C. Employee ...

Role Senior Executive Finance Location Manesar Qualification – B Com + M Com /MBA Finance/CA- Inter /ICWA inter Exp. 4+ Years Key Job Responsibilities: Trade Receivables Management: Accounting of Bank Receipts and adjustment with due invoices Calculation of DSO and provision for doubtful debts Coordination with sales team on Trade Receivable part. Reviewing open accounts for collection efforts. Accounting of Bank Receipts and adjustment with due invoices Reconciliation of Customer accounts B. Trade Payables Management: Processing of PO and Non-PO invoices. Identifying discrepancies between purchase order and invoices. Keeping track of payment and expenditure. Bank Reconciliation C. Employee ...

Location: Bengaluru Experience: 5+ Years Department: Finance Company: Vivamoney Solutions Pvt Ltd Job Overview: We are looking for an experienced and detail-oriented Senior Accountant to manage end-to-end accounting operations, statutory compliance, vendor management, reconciliations, and financial reporting. The ideal candidate should have strong expertise in core accounting, GST, TDS, Income Tax, and financial documentation. Key Responsibilities: Manage Accounts Payable, Accounts Receivable, daily accounting entries, and ledger updates Process invoices, verify financial data, and ensure timely payment approvals Handle TDS deductions, vendor payments, vendor master creation & updates Perfor...

1) Knowledge of Tally Prime, GST, TDS , Vendor reconciliation, 2)Coordination with branch offices 3)Coordination with Suppliers 4)Store Coordination Required Candidate profile Experience in road construction company, accounting skills, highlighting job costing, budget management, and regulatory compliance.

We are looking for a skilled Payable Executive to join our team in the hospitality industry. The ideal candidate will have 3-5 years of experience in handling payables and working with various stakeholders. Roles and Responsibility Manage and process all payment transactions accurately and timely. Coordinate with internal teams to resolve payment-related issues and discrepancies. Develop and maintain relationships with external vendors and suppliers. Analyze and report on payment trends and patterns to identify areas for improvement. Ensure compliance with company policies and procedures related to payments. Collaborate with cross-functional teams to resolve complex payment issues. Job Requi...

Role & responsibilities Bachelor's degree in Accounting, Finance, or related field. 4 Years of experience in accounts payable or relevant accounting role Strong understanding of accounting principles and accounts payable best practices. Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel. Excellent attention to detail and accuracy. Strong analytical and problem-solving skills.

-To handle Accounts Payable Employee Reimbursements -MIS Reports related to Payable good hands on Excel -To Handle Accounts Payable Supporting Activities -To Handle Statutory Compliances and provide support in finalization of accounts.

The Senior Accounts Officer for Pune and Bengaluru - Annual Ctc / Annual Salary Package Rs 5 lakhs to Rs 7 lakhs/ annum ( One month of compulsory familiarisation training in Pune for Bengaluru candidate). He / she has to handle all aspects of accounting, using the SAP B1, HANA erp and also use the old TALLY ERP system ( for old assessments). Has to handle accounting of salary/ ESI / EPF , Government training schemes accounting work of refunds, PT payments , TDS working of all service providers and suppliers. Handling payment gateways like google pay, credit and debit cards for all 3 plants. All entries of Sales, Purchase, JV and Petty cash, Candidates from Kothrud, Katraj , Varje and Wagholi...

Responsibilities: Oversee accounts payable & receivable, consolidate financials, manage vendors & debtors. Ensure tax & FCRA compliance, TDS calculation, bank reconciliations.

Responsibilities: Strong knowledge of GST, TDS, RCM, reconciliation & audits Ability to handle invoices (domestic & export), balance sheets, MIS, vendor ledgers & compliance work

As an Executive L1 at this company in Cochin, Kerala, your primary responsibilities will include: - Following up on vendor invoices for service/product user confirmation. - Handling cancellation or goods receipt entry, as well as service sheet entries in case of discrepancies. - Tracking and reporting aged invoices, and periodically publishing reports to managers. - Conducting vendor reconciliation activities. Please note that the Job Description provided does not include any additional details about the company.,

Prepare financial statements including income statement, balance sheet, and statement of cash flows. Ensure accurate financial statements and disclosures Coordinate internal/external audits Monitor risks and internal controls Required Candidate profile CA with 5+ years’ experience Strong IFRS/GAAP knowledge Excellent analytical and communication skills Ability to work in a fast-paced environment, multitask, and communicate effectively.

JOB DESCRIPTION - FINANCE & ACCOUNTS (ACCOUNTS PAYABLE) Exciting Opportunity for client deployment role for Accounts Payable in Nerul (Mumbai). About Us: To know more about us, visit www.nexdigm.com JOB DESCRIPTION: Role specific skillsets: Accounting concepts & Processing Validation of D2C Distributor partner claims Fixed Asset code creation approval post validation Validation of payout for contracts Validation of payout for Matrix Deal/Turnover/Flagship contracts Validation of Variable margin payout to distributor Free order release in SAP Validation of Contracts, including MIS Circulation sharing the 194R Tax Information with Tax team Core Competencies: Service Orientation Should be aware...

Role & responsibilities Procurement Officer Procurement Optimization Tendering Specialist Contract Specialist Procurement Manager Card Payment - Manager Accountant - Card Processing Senior Accountant Card Processing Card Processing Team Lead Analyst Revenue Protection Credit Controller Accounts Receivable Senior Credit Controller Accounts Receivable Credit Control Team Lead – Accounts Receivable Credit Control Manager - Accounts Receivable Insurance Officer Payroll Accountant Payroll Sr. Accountant Payroll Team Lead / Payroll Manager Fixed Assets Team Lead Lease Accounting Team Lead Team Lead - Invoice to Pay - Payments Team Lead - Invoice to Pay - QC Sr. Accountant - Invoice to Pay Accounta...

Key Responsibilities 1. Amazon Sales Data Checking Download sales, returns, and settlement reports from Amazon Seller Central . Check and validate whether Amazons data is correct. Report differences in quantity, pricing, or returns to the senior team. 2. Preparing B2B E-Invoices (When Needed) Create e-invoices only for B2B orders where Amazon has not generated the invoice. Ensure details match order data and tax requirements. Maintain records of all manually created e-invoices. 3. Vendor Reconciliation (Imports) Match vendor statements (especially import vendors) with internal purchase records. Check invoices, freight bills, and supporting documents. Highlight mismatches and follow up with v...

Prepare and analyze monthly, quarterly, and annual financial statements. Monitor manufacturing costs and inventory valuations provide financial insights to support strategic planning. requirements including tax filings, GST, TDS, and audits.

Job Title: Accounting & Tax Associate (Full-Time, Onsite) Location: Vastrapur, Ahmedabad, Gujarat About Us: We are a leading BKCProHub, committed to delivering exceptional accounting and compliance services. We are currently seeking a talented and driven Accounting and Compliance Associate to join our team. This is a full-time, onsite role, offering an excellent opportunity to apply your knowledge and experience in a dynamic work environment. Key Responsibilities: Handle day-to-day accounting tasks, including bookkeeping, general ledger entries, and reconciliation of accounts. Assist in the preparation and review of financial statements, tax returns, and audit documentation. Support month-en...

Responsibilities: Manage vendor relationships, payments Prepare financial reports, analyze trends Bookkeeping, bank reconciliations, vendor reconciliations Collaborate with sales team on customer queries Annual bonus

Dear Candidate, Greetings from Aamro Dairies Pvt Ltd! We are hiring Senior Executive- Accounts for Vaikom-Kerala location. Please share your CV if below JD is suitable to your profile. Role & responsibilities • Verifying, allocating, posting, and reconciling accounts payable and receivable Manage timely closing process and reconciliations of company transactions. • Maintain all the records of vendors and creditors. Maintain petty cash flow and its transaction. Maintain sales account and submit the report to Lead on monthly wise. Preparation of projected cash flows. Manage banking operations and cash flow monitoring. • Assist with IT returns / refunds and IT assessments as per law. Assist in ...

Handle day-to-day accounting entries including purchase, expense, and journal vouchers. Maintain/Analysis of GL Accounts Reconcile vendor accounts and GST Input Preparation Provision for month end closing Support external and internal audits by providing necessary data and documentation. Ensure accounting records are accurate and maintained as per company policies and accounting standards. Assist manager in preparing MIS reports Working knowledge of GST and TDS

Basic Accounts Profile Vendor Payment Payment Entries whatsaap me resume - 9911188360

What youll do Tl;dr sell, sell and sell some more to get the $$$ in . But since job descriptions are supposed to be serious stuff, feel free to read on. Your day-to-day would involve talking to e-commerce business owners globally(mid-market), understanding their problems & helping them understand how our product improves their lives. Youll be responsible for taking up product demos and closing deals to get the $$ in via online and offline meetings. Writing creative cold emails/Linkedin messages which truly break through the noise (we've tried some wacky stuff in the past, we take this a little overboard). Playing the role of a trusted product advisor over sales demos to show customers how ou...

Require an experienced Senior Accountant from Kerala to take care of our projects in Bengaluru

Manage day2day accounting, invoicing & billing operations Prepare budget, financial report & ensure regulatory compliance Analyze financial data to support strategic business decision Liaise with auditor, vendors & internal team for smooth processes

Journal entries Preparing balance sheets, income statements & monthly reports Assisting with payroll processing Bank reconciliation Keeping & maintaining financial records for audit purpose. Assisting with month & year end closing.