3371 Vendor Reconciliation Jobs - Page 21

Job Responsibilities: Handle day-to-day accounting operations, including ledger management, journal entries, and reconciliations Assist in month-end and year-end closing activities in alignment with statutory requirements Prepare and analyse cost sheets, variance reports, and support budgeting activities Ensure compliance with accounting standards, tax regulations, and internal financial controls Support audits by preparing necessary statements, documentation, and responding to auditor queries Monitor payables/receivables, vendor reconciliation, and timely reporting of financial data Contribute to process improvements to enhance financial efficiency and accuracy

JOB DESCRIPTION IMMEDIATE JOINER ONLY Company: Unisol Communications Private Limited Position: Accounts Manager Location: K R Puram, Bangalore Department: Accounts Management Reports To: Finance Manager/ Managing Director Overview We are seeking a detail-oriented and proactive Accounts Manager to oversee financial operations, ensure compliance, and support strategic decision-making. The ideal candidate will manage financial records, assist in budgeting and forecasting, and ensure timely and accurate reporting across all statutory and regulatory requirements. Key Responsibilities 1.Financial Record Management Record and reconcile all financial transactions (sales, purchases, receipts, payment...

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were 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 thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Manage vendor sourcing, procurement, material receipt, and inventory. Ensure accurate stock entry, issue items per requisition, handle hazardous/non-hazardous materials safely, and maintain vendor relations, contracts, and timely deliveries.

Role & Responsibilities Invoicing / Billing Collect and verify required documents such as checklists, MOMs, timesheets, and change forms for invoicing. Prepare the expense sheet accurately for client billing. Generate invoices per client contracts / project terms. Maintain and update the invoice register for tracking and audit. Follow up with customers for timely payments and resolve invoicing queries. Accounting & Compliance Ensure timely payment and reconciliation of GST. Manage statutory payments: ESI & EPF contributions for staff / engineers. Process salary payments, and handle weekly payments for engineer-related expenses. Reconcile vendor payments and maintain detailed vendor accounts....

Hi, We are hiring for Financial Analyst AP role for Gurgaon location. Below are the details for opening. Location : Gurgaon Sec 48 Year of Experience : 1 to 3 Year Shift : 7 PM to 4 AM Work Model: WFO If Interested, please share your resume at skakkar@peoplescout.com for screening. ESSENTIAL DUTIES and RESPONSIBILITIES Process high volume of invoices accurately and efficiently in accordance with company policies. Review and verify invoice data, including purchase orders, payment terms, and approvals. Reconcile vendor statements and resolve discrepancies in a timely manner. Maintain accounts payable records and documentation for audit and compliance purposes. Assist with weekly payment runs (...

Role & responsibilities Manage Accounts Payable processes in Oracle ERP , including invoice verification, posting, and timely vendor payments. Perform daily and monthly Bank Reconciliation using Oracle modules to ensure accuracy of financial records. Handle Vendor Reconciliation, resolve discrepancies, and maintain strong vendor relationships. Ensure accurate GST and TDS calculations, deductions, and compliance with statutory filing timelines. Maintain Capex and Opex accounting records in Oracle and support budgeting and cost control activities. Assist in month-end closing, ledger scrutiny, and preparation of financial statements. Coordinate with internal teams and external auditors to provi...

Shift: US shift (Prior night shift experience is mandatory) Position Overview: As an Accounts Payable Associate, you will play a pivotal role in ensuring the accurate and timely processing of accounts payable transactions for our clients while maintaining compliance with company policies and procedures. This position requires a detail-oriented individual with exceptional analytical skills and a minimum of 2+ years of experience in accounts payable. Key Responsibilities: Manage the full cycle of accounts payable processes, including invoice processing, coding, and approval workflows. Perform vendor reconciliations and resolve discrepancies in a timely manner. Coordinate with various customer ...

Key Responsibilities Responsible for bookkeeping, e.g. expense & Purchase bookings Have knowledge and clarity of accounting transactions Good Knowledge of GST rates and TDS section and rates Experience for account & vendor reconciliation Desired Profile Ability to coordinate and collaborate with team Must have worked in manufacturing plant Must have worked in ERP environment, especially Microsoft S365 Have good communication skills - both written and spoken Hands on knowledge of Excel, Word etc.

About the Company At Redpin we simplify lifes most important payments . Buying a new property overseas can be a stressful time, especially when it comes to moving your money. Through our Currencies Direct and TorFX brands weve been helping people do just that for over 25 years. With recent investment were now on a mission to build a new range of digital products and services that will make moving money Internationally for Real Estate purchases even easier We re on a mission to become the solution for Real Estate payments everywhere . To do this, we are transitioning our business from a horizontal FX platform to a verticalized, embedded software company, as we look to the future and Redpin 2....

Role & responsibilities 1. Timely closure of monthly financial BRS. 2. Preparation & Submission of daily cashflow , Monthly cash flow with the report . 3. Account Payable , Bank Payments and Vendor Management . 4. Any special project if required . Preferred candidate profile 1. Should be a qualified graduate . 2. Shoulfd have experience in Finance & Accounts .

Responsibilities: * Oversee accounts payable & receivable processes * Manage vendor payments & reconciliations * Ensure accurate bank reconciliations * Process GST, TDS filings & voucher entries Mobile bill reimbursements Leave encashment

Tally Postings Accounts Payable & Receivable Bank Reconciliation IT & GST - Return Filings Advance Tax & P Tax Bills Processing MIS Preparation Accounts Finalization Balance Sheet Preparation Tax, Statutory & Internal Audit TDS & TCS Ledger Scrutiny Required Candidate profile Experienced Accounts Executive skilled in Tally, AP/AR, GST/IT filings, tax audits, MIS, bank reconciliation, finalization, balance sheet prep, and ledger scrutiny. Accurate & detail-oriented.

Job Description 4 to 9 yrs in experience in accounting, Immediate Joiner or 1 Months Notice Period Payments Processing experience is important. Excellent communication and stakeholder management skills. Problem identification and analytical ability. Strong knowledge of MS Office Ability to work with cross-cultural Self-initiative, drive and zeal for continuous improvement. Conformance with Policies/Compliances Fosters a spirit of collaboration and teamwork Intellectually agile and analytical Ability to work under pressure with tight deadlines. Responsibilities Lead daily, monthly, and annual AP processes. Monitor aged AP activities and ensure SLA adherence. Resolve escalations and manage cli...

Role & responsibilities AP - Strong Domain Knowledge in Invoice Processing, Vendor Data Management, PO Processing, Vendor Query Handling through Email, Work flows & Voice. Team Management & Client Management Experience is Mandatory Preferred candidate profile

Role : Accounts Payable Direct Reporting : Sr. Partner - Accounting Functional Reporting: Finance Function : Finance Job Purpose & Scope: Facilitate timely and accurate records regarding payments to suppliers, processing payments as per the agreed terms and policies. Accountability Result Indicator Accounting & reporting accuracy Adherence to compliance Accounting Payables Responsibilities: Managing Accounts payable operations, supervisory responsibilities, scanning, invoice processing of PO and Non-PO Invoices, credit memos, Payments, Month end Accruals, Invoice Exception resolution, vendor and GRIR to make NIL on monthly closing & reconciliation as per requirement. Ensure that all bills ar...

Finance Executive Job Location: Bangalore Role & Responsibilities Good experience in Accounts Receivables and Accounts Payable. Basic knowledge of accounting entry for purchase accounting, payments, invoice verification, etc. Basic knowledge of GST. Good communication skills to discuss and resolve issues with internal teams and external stakeholders.

Finance Executive Location Gurugram Work Schedule Monday to Saturday (Only on Saturdays Work From Home) Key Responsibilities 1. Vendor Reconciliation Ensure accurate and timely reconciliation of vendor accounts. Investigate and resolve discrepancies with vendors. Collaborate with internal teams to ensure vendor queries are addressed efficiently. 2. Accounts Payable Management Process vendor invoices, payments, and related documentation. Monitor aging of payables and ensure timely payments to vendors. Maintain accurate records of transactions and verify compliance with policies. 3. Debtor and Creditor Management Monitor outstanding balances and follow up with clients/vendors as required. Prep...

Finance Executive Location Gurugram Work Schedule Monday to Saturday (Only on Saturdays Work From Home) Key Responsibilities 1. Vendor Reconciliation Ensure accurate and timely reconciliation of vendor accounts. Investigate and resolve discrepancies with vendors. Collaborate with internal teams to ensure vendor queries are addressed efficiently. 2. Accounts Payable Management Process vendor invoices, payments, and related documentation. Monitor aging of payables and ensure timely payments to vendors. Maintain accurate records of transactions and verify compliance with policies. 3. Debtor and Creditor Management Monitor outstanding balances and follow up with clients/vendors as required. Prep...

Finance Executive Location Gurugram Work Schedule Monday to Saturday (Only on Saturdays Work From Home) Key Responsibilities 1. Vendor Reconciliation Ensure accurate and timely reconciliation of vendor accounts. Investigate and resolve discrepancies with vendors. Collaborate with internal teams to ensure vendor queries are addressed efficiently. 2. Accounts Payable Management Process vendor invoices, payments, and related documentation. Monitor aging of payables and ensure timely payments to vendors. Maintain accurate records of transactions and verify compliance with policies. 3. Debtor and Creditor Management Monitor outstanding balances and follow up with clients/vendors as required. Prep...

Finance Executive Location Gurugram Work Schedule Monday to Saturday (Only on Saturdays Work From Home) Key Responsibilities 1. Vendor Reconciliation Ensure accurate and timely reconciliation of vendor accounts. Investigate and resolve discrepancies with vendors. Collaborate with internal teams to ensure vendor queries are addressed efficiently. 2. Accounts Payable Management Process vendor invoices, payments, and related documentation. Monitor aging of payables and ensure timely payments to vendors. Maintain accurate records of transactions and verify compliance with policies. 3. Debtor and Creditor Management Monitor outstanding balances and follow up with clients/vendors as required. Prep...

Role & responsibilities US ACCOUNTING Knowledge on Reconciliations like Bank, Payroll, Vendor and Customer Prepare P&L, BS and Cash Flow reports using trial balance and necessary analysis. Data entry in accounting systems/ tax systems Preparation of MIS report Knowledge in Microsoft Office- Excel, Word, and PowerPoint. Note : 1. CA Inter, Other Degree copy of certificates 2. CA Inter Article ship completion evidence (Form submitted to CA Institute) 3. Work Experience relevant experience letter 4. Last 3 months salary slip / bank statement

Finance Executive Job Location: Bangalore Role & Responsibilities Good experience in Accounts Receivables and Accounts Payable. Basic knowledge of accounting entry for purchase accounting, payments, invoice verification, etc. Basic knowledge of GST. Good communication skills to discuss and resolve issues with internal teams and external stakeholders.

Finance Executive Job Location: Bangalore Role & Responsibilities Good experience in Accounts Receivables and Accounts Payable. Basic knowledge of accounting entry for purchase accounting, payments, invoice verification, etc. Basic knowledge of GST. Good communication skills to discuss and resolve issues with internal teams and external stakeholders.

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were 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 thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...