1893 Vendor Reconciliation Jobs - Page 21

Responsibilities: * Manage accounts payable & receivable * Prepare financial reports * Ensure compliance with tax laws * GST filings, TDS calculations, bank reconciliations, vendor reconciliations Food allowance Provident fund

Senior Finance Analyst - Accounts Receivable Client Finance - JLL Business Service (Gurugram) What this job involves: Process customer invoices accurately and efficiently using Ariba and JD Edwards systems Review and validate billing information including purchase orders, contracts, and delivery receipts Resolve billing discrepancies and address customer inquiries in a timely manner Ensure compliance with established billing procedures and accounting principles Generate and distribute recurring invoices according to established schedules Monitor accounts receivable aging reports and follow up on outstanding payments Reconcile billing accounts and prepare month-end reports Maintaining Funding...

You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Receive invoices from vendor and update in invoice tracker Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software. Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors You will be responsible to accurate generation of common area maintenance, utility and other invoice, col...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, book keeping, general accounting, ledger posting, party reconciliation, creditor reconciliation, payment vouchers, purchase entries. Ensure accurate and timely completion of financial transactions. Maintain a high level of accuracy in all financial records. Collaborate with internal teams to resolve any discrepancies or issues related to finances. Provide support for month-end closing processes.

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. Required Candidate profile Proficiency in all Microsoft Office applications and accounting software. The ability to multitask. Basic bookkeeping skills. Excellent organizational and time management skills. Perks and benefits Flexible Hours. Retirement Plans.

Roles and Responsibilities - US Medical Coding (CPT) - Monitor and analyse all transnational accounting. - Intercompany accounting Purchase/Sales Bills, debit/credit notes - Highly organized and mature to tackle confidentiality among employees. - Able to prepare M I S reports and re conciliation, accounts payable and receivable Managing sales accounting, accounts receivables & payables - Good written and verbal communication skills. - Interaction with internal/external clients relating to accounts/finance matters of outstandings, credit/debit notes, deductions, etc - Experience in using Quickbooks and other accounting software, proficiency with email and MS Office applications (Excel and Wor...

Responsibilities: * Manage accounts payable and receivable, bank reconciliations, vendor reconciliations. * Calculate taxes (TDS), prepare returns (GST, TDS), correspond with clients daily for payments.

Role & responsibilities Booking of Purchase Invoices For Manufacturing Unit Row Material / Expense Vouchers / Vender Reconciliation Timely Vendor Payment Bank Reconciliation Preferred candidate profile Male only Preferably Surat Based Perks and benefits Salary + Bonus + Leave Encashment

Role & responsibilities 1. Account Management 2. Record Maintenance 3. Financial Administration 4. Reporting and Documentation 5. Communication and Coordination 6. Administrative Support 7. Invoice Preparation Preferred candidate profile 1. A Bachelors degree in B com Commerce or related. 2. Only freshers are eligible for this role. 3. Preferrred only Male candidate. Perks and benefits 1. Health and Life Insurance 2. PF 3. Annual Bonus 4. Annual Hikes

Responsibilities: * Maintain accurate financial records using bookkeeping skills * Manage client relationships through effective communication * Prepare monthly reports on sales performance

Interested candidate can share their profile directly at hr@infinzi.in / hr2@infinzi.in / hr7@infinzi.in Job description - Accounts Payable Monitoring all payments that are due and then planning for payment of the same according to fund availability. Issuing cheques / RTGS/NEFT towards payments to vendors, expenses, statutory payments Making accurate payment entries in the system and Bank reconciliation Vendor invoice booking and weekly circulation of Vendors Report Timely booking of entries in Tally TDS working and payments on a monthly and quarterly basis. Supporting team members in statutory and internal audit-related work Support team members in GST calculation and payment Working for TD...

We are looking for a young and dynamic Accountant. With at least 3 years of experience to join our team. The ideal candidate should have a strong understanding of accounting principles and financial reporting

Should have Experience of GST & TDS Advance Excel should be good Communication skill should be good Location: Worli, Mumbai

TP Hiring for Accounts Payable TL Job Profile: Team Leader (Experience: 5 to 8 Years) A competent resource with end-to-end knowledge in P2P. Job Purpose: * Ensure daily productivity is met with minimal errors. * Knowledge transfer to team members * Ensure all the SLA's and KPI's are met. Roles and responsibilities: Operational Excellence: *Hands on experience in AP Invoice Processing/Query Handling/Vendor Master/Payments *100% adherence on SLA * Ensure to meet daily targets and deliverables *Cascades all important updates or information to the team as required *Conducts regular reviews to control and support SLA performance * To be knowledgeable with the process and resourceful when faced wi...

Responsibilities: * Prepare financial reports and analyses * Ensure compliance with accounting standards * Process payments accurately * Verify invoices before payment * Reconcile bank accounts monthly Provident fund Health insurance Annual bonus

Looking for a young CA with experience of 3-5 years and having experience of handling all aspects of plant accounting which includes Cash book, Bank Book, Customer and Supplier reco, Trial balance, Monthly closure, GST return filing, GST Assessment, coordination for statutory Audit , salaries, ESI , EPF, PT etc. Responsibility of monthly stock statement and receivable submission to bank for cash credit, applying for loans and enhancement of cash credit limit. Forex payments, bill discounting, bank coordination and correspondence , bank guarantees, customs duty exemption certificates , GST scrutiny and assessment. TDS returns , CIT Appeals, Income Tax issues and notices, personal IT return fi...

Roles and Responsibilities Responsible for Employee Reimbursement/Vendor Payments: Vendor invoice & voucher verification Employee advance & reimbursement verification Ensuring their payments booking & filling within due date along with maintaining master data Preparation of open advance list for employees & vendors on monthly basis. Responsible for Sales Invoicing: Preparing & issue of sales invoices, debit notes, credit notes and ensuring collection of account receivables on time Booking & filling with Cost of Goods Sold [COGS] Sales receipt entries Responsible for Banking activities: Monthly bank reconciliation Issue bank guaranties Co-ordination with bank officials Responsible for physica...

Responsibilities Review and prepare corporate tax compliance on behalf of clients. Projects may include calculation and preparation of federal, state, and local tax returns, quarterly estimates, vouchers, extension, and projections Review and prepare corporate income tax provision calculations Conduct tax research and stay up to date with changes in tax regulation and develop tax planning skills at the federal and state level Provide support, guidance and on the job training to technically develop less experienced individuals Delegate work to staff, proactively manage pipeline of work and resources Communicate with the team and client to ensure all relevant information is collected or addres...

Job Title : Associate Manager, BP Finance - (East) Location : Gurgaon Reports to (Position) : Tejal Agarwal Department/Function : Finance Business Partnering Purpose of the Job: Responsible to support effective financial planning and decision-making at the zonal/regional level by managing pricing strategies, monitoring commercial policies, conducting expense reviews, performing reconciliations and financial analysis, and ensuring compliance with GST and income tax regulations. The role ensures alignment with budgetary goals, enhances operational efficiency, and maintains financial accuracy through timely reporting and corrective actions. Major Responsibilities: 1. Pricing & Commercial Policy...

DESCRIPTION At Amazon, we're working to be the world's most customer-centric company. Driving innovation on behalf of customers is core to our mission. This is an exciting opportunity to join one of the most strategic, impactful, and fastest growing areas within Amazon. The FinOps Analyst will be responsible for service delivery of our Accounts Payable/Receivable functions for a specific geo / country and will partner with a diverse set of stakeholders within the Finance Shared Service Organization as well as the business. A key responsibility will be to deliver existing services at a high degree of accuracy, timeliness and controllership, besides supporting the growth in business. This role...

Solartive Techno Industries is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with e...

Sales Purchase Expenses Journal Entries Bank Reco daily Customer Vendor Reco entry Inventory record GSTR 2B Reco GST All Entry TDS calculation payment Document Filing handle audit petty cash Finalize books assist auditor E way biil E invoice

Role & responsibilities Assemble, review and verify invoices and check requests Verify & Process Non PO & PO Invoices (3way match) Flag and clarify any unusual or questionable invoice items or prices. Research and resolve invoice discrepancies and issue Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Enter and upload invoices into system Set invoices up for payment. Prepare and process electronic transfers and payments Track & verify expenses and process expense reports Post transactions to journals, ledgers and other records Reconcile accounts payable transactions Prepare and perform check runs. Prepare analysis of accounts Maintain ven...

You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property Management Services agreement with client. Your key deliverables will be to: Receive invoices from vendor and update in invoice tracker Prepare invoice stamp, review correctness of invoices, and obtain approval from property manager before sending to back office team for booking in accounting software. Process vendor payments and conduct vendor reconciliation twice a year with balance confirmation from vendors You will be responsible to accurate generation of common area maintenance, utility and other invoice, col...

Finalization of Accounts of Group of companies Tally Prime GST, TDS, Income Tax PF, ESIC ,Prof Tax Cash Flow Banking and Fund management Bank Reco. Monthly Stock Statement Commercial work quotation, Agreement Administration work Advance Excel