1893 Vendor Reconciliation Jobs - Page 20

Responsibilities: * Manage client accounts and services. * Prepare financial reports using Excel & Tally, reconcile bank accounts & vendors. * Ensure GST compliance, manage taxes with TDS expertise. * Maintain client relationships with communication Travel allowance Maternity benefits in mediclaim policy Employee state insurance Maternity policy Performance bonus Referral bonus Leave encashment Health insurance Gratuity Provident fund

HR candidates to know basic HR activities, Statutory, recruitment, data base management (Female only) Accountant needs to know Tally, Bank reconciliation, ledger, vendor payments (Female Only) Office Assistant has to go to bank, do office jobs (Male) Required Candidate profile The location is in Choolai, candidates in and around that area will be preferred. The positions are urgent. Interested candidates please send CV through Naukri. Good working culture, 3 positions.

Role & responsibilities Managing over all P2P operations. Ownership of SLA and KPI. Adhering to Migration Plan aligned with transformation lead. Manage escalations and facilitate continuous improvement. Manage End to End P2P Cycle. Working closely with clients for month-end activities. Preferred candidate profile Good people and client management skills. The ability to set up, streamline processes/procedures and improve the same. Good communication skill. B.Com/M.Com/MBA from a premier institute with 15 years of experience or in a BPO/Shared Service Centre

Role & responsibilities Data Entry Cash Payment Cash Receipt Bank Reconciliation Vendor Reconciliation Customer Reconciliation Preferred candidate profile Accountant

We at Kailash Healthcare Limited is urgently hiring for Accounts Executive Role. Should have exp of GST filling, TDS, Accounts Payable, Accounts Receivable, Vendor Reconciliation, Bank Reconciliation, etc. Location Sec 27 Noida Ekta Rawat 8585904929

Handle store accounting, ERP, RGP compliance, MIS reporting, audits & stock reconciliation. Ensure store operations. Store Management, Inventory Control, ERP, RGP Handling, Analytical Skills, Manufacturing Store. Vendor reconciliation. MIS reporting.

The position requires you to handle various responsibilities related to invoice processing, vendor reconciliation, record maintenance, reporting support, compliance, and coordination. You will be responsible for receiving, verifying, and entering vendor invoices into the accounting system. Additionally, you will need to match invoices with purchase orders and delivery receipts to ensure accuracy. In cases of discrepancies or billing errors, you will be expected to investigate and resolve them in coordination with vendors and internal teams. It is crucial to maintain audit-ready documentation and ensure its accessibility. You will also assist with month-end closing by preparing summaries of o...

Position: Finance Executive Location: Onsite Pune Night shift role Employment Type: Full-time We are seeking a dedicated and detail-oriented Finance Executive to manage finance operations with a primary focus on the India geography while supporting a little on global processes as well. Key Responsibilities Manage day-to-day accounting and finance operations for India geography. Handle accounts payable and receivable, vendor management, and reconciliations. Ensure timely preparation of financial statements, MIS reports, and dashboards. Support payroll processing, taxation, compliance, and statutory filings (GST, TDS, etc.) for India. Coordinate with internal stakeholders and external auditors...

Required Skills Functional | Basic Accounting Principles | Balance Sheet Preparation Functional | Business / Organization Functions | Finance and Accounts Education Qualification : Any Masters Details: 1. Have Good knowledge and Understanding on Accounts Payable 2. Independently handle Accounts payable function end to end, from receipt of bills from various stakeholders and keep track of the same. 3. Ensure it is properly accounted with correct project id, Cost center etc. 4. Ensure it is paid on time as per payment terms without any delay. 5. Ensure all the contracts are in place before booking any invoice against them. 6. Responsible for Provision to be made in books if the bills are pendi...

Job Description: Responsible for maintaining and updating sales, purchase, and financial data; ensuring timely GST and TDS compliance; managing payroll and HR coordination; and handling order placements, bank reconciliation, receivables/payables tracking, and ledger maintenance. The role includes coordination for sales returns, e-commerce operations, and vendor/customer follow-ups, ensuring smooth day-to-day accounting and operational workflows. Key Responsibilities: Maintain and update sales, purchase, and financial records (Cashflow, P&L, Expenses) Prepare data for GST filings and TDS tracking Handle monthly payroll, attendance, and HR coordination for stores and godown Perform data entry ...

Required Skills Functional | Areas of Law | Handling Tax Assessment and Audits Functional | Areas of Law | Tax Laws Education Qualification : Chartered Accountant Details: 1. Have Good knowledge and Understanding on Accounts Payable 2. Should be independently handle Accounts payable function end to end, from receipt of bills from various stakeholders and keep track of the same. 3. Ensure it is properly accounted with correct project id, Cost centre etc. 4. Ensure it is paid on time as per payment terms without any delay. 5. Ensure all the contracts are in place before booking any invoice against them. 6. Responsible for Provision to be made in books if the bills are pending or non-receipt fo...

Position Purpose The position of Associate Financial Control is for a fresher Chartered Accountant. The person would be responsible to handle day to day financial functions pertaining to revenue assurance, nostro reconciliation, banking related activities, regulatory submissions etc. This individual would be expected as a self-starter, working with various colleagues within the Finance Functions and cross functions as well. Responsibilities Direct Responsibilities Revenue Assurance activities for India Solution Entity Cost Centre allocation as per the information received from various stakeholders and invoice to group entities. Providing month end Accruals for expenses to Accounts Payable an...

Financial Reporting & Compliance General Ledger & Accounting Operations Budgeting Costing Management Export Documentation & Foreign Exchange Management Audit & Internal Controls Team Management Agreements Rental bills, follow ups, invoicing Required Candidate profile Commerce Graduate with minimum experience of 5-10 years Preference for CA intermediate candidate Handling of team size 2-5 peoples Must have exposure in real estate business park

Role & responsibilities Handle end-to-end AP & AR Manage invoices, payments, and collections Maintain accurate records and reconcile accounts Coordinate with internal teams for smooth processes Preferred candidate profile 1-3 years of experience in Accounts Strong in Excel, Oracle Knowledge of GST, TDS & compliance Detail-oriented & organized

1. Maintain day to day A/c‘s on Tally and ERP 2. Having knowledge of net banking for statutory payments & Vendors payments. 3. Preparation of Reconciliations & MIS 4. Awareness of GST Required Candidate profile 5.Fully conversant with Tally Software. 6. purchase voucher , Sales voucher & Piti cash

Position Purpose Manage the company's Accounts Payable approval workflow to ensure invoices are properly coded, routed to approvers, and timely paid. Responsibilities Direct Responsibilities Direct Responsibilities Able to process expense claims or invoices as per given process with high accuracy & TAT. Identify process risk & provide desire solutions to mitigate the risk. Manage clients query & provide them with solutions to their issues Think creatively about process improvements. Knowledge of Indian accounting & SAP will be an added advantage Good analytical skills ,Tax booking , GL Processing & reconciliation, Month end closing Contributing Responsibilities Willingness to take initiative...

EXL - Mega WALK-IN Recruitment Drive (Finance & Accounts) on Saturday 30th Aug, 2025! Are you an experienced professional in the Finance & Accounting (Record to Report) domain looking to elevate your career? EXL Invites you to an exclusive mega hiring tailored just for you! We are on the lookout for passionate and skilled individuals to fill multiple positions for Senior Executive Roles. Prepare and review journal entries System, Manual (Payroll allocation, Accruals, Prepayments, Netting entries, Allocations etc.) Month end close GL activities Fixed Asset Accounting for Domestic business Reconciliations of Balance sheet accounts Intercompany reconciliations including foreign currency transla...

Roles and Responsibilities To Supervise Accounts and Finance Functions for manufacturing Unit. Supervise Team of Accountants for Factory Accounts. Cash Payment & receiving and verification. Checking of cash vouchers with cash reports and cheques with cheque register. Checking and Passing all the expenses bills of suppliers, contractors, staff and freight inward. Posted the parked documents of cash vouchers, JV, FB 60 & Micro of Misc. Vendors MRNs. Checking the MIGO, Inward Sheet of Goods Movement and Miro of all the Misc. MRN's. Checking of GSTIN No. of the Company on the Suppliers Bills. Physical verification of Cash and Revenue Stamp. Physical verification of Fixed Assets and Raw Material ...

As a Process Associate – Procure to Pay (P2P), you will be responsible for transaction processing in Accounts Payable and management of Vendor Accounts. You should be flexible to work in shifts. ? Your primary responsibilities include:? Coordinate all accounting activities associated with Procure to Pay Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines? Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on Accounts Payable? Ability to match invoices, identify errors, resolve exceptions, prioritize invoices, and reduce aging Working knowledge of basic accounti...

About The Role Functional support for global finance applications (supporting the RUN of system (L1 support), Oracle, My Expenses, AP workflow, Webcollect, iSOW, etc)Industrialized Team (Platforms organized as Delivery Centre) serving all Countries About The Role - Grade Specific Operating in at Junior Mid Junior level in a Finance support/professional roleOperating as a Finance specialist supporting small and medium sized finance exercisesWill be building skills for a more specialized Finance service.May start to manage others.Manage working relationships with stakeholders for the business areas supportedAble to act on own initiative but will require supervision

Role & responsibilities : Vendor Payments, Employee Reimbursements, Accounting Schedules, Accounting Schedules Preferred candidate profile :B.Com,M.Com,MBA(Finance).

Responsibilities: * Prepare financial reports & statements * Manage accounts payable/receivable * Conduct bank reconciliations * Ensure compliance with tax laws * Perform vendor reconciliations

Relevant experience and skills: Must haves: At least 7-10 years of work experience in accounts payable. Understanding of India/US/Canada Vendor invoicing and Payment management. Quick learner & presentation skill Strong sense of urgency and results-orientation MS Office Advanced Excel and good Power point Knowledge of Tally and Quick Books Good to have: Experience of Background in IT service business Mandatory Competencies

1. Performing account reconciliations 2. Maintaining accounts receivable files and records 3. The ability to communicate articulately and efficiently with the clients and other people. 4. Excel knowledge to perform variety of tasks. 5. Posting Entries in tally. Mandatory Key Skills accounts receivable,Tally,Accounting,Accounts Executive,account reconciliations*

Regularly updating all accounting ledgers and journals. Performing reconciliations of clients’ bank accounts to ensure accuracy of cash records. Entering clients' transactional data into the appropriate accounting program.