3371 Vendor Reconciliation Jobs - Page 22

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.

Handles daily accounting tasks, records vouchers, manages invoices, reconciles accounts, supports AP/AR, maintains ledgers, assists in audits, prepares basic reports, ensures accuracy in financial entries, and supports overall finance operations.

Ensure accuracy in financial reporting, manage payables and receivables, and support statutory compliance for a manufacturing setup. Proficiency in Tally ERP / Zoho Books Handle bank reconciliations, LC documentation, OD/CC account transactions. Required Candidate profile Prepare and file GST returns (GSTR-1, GSTR-3B, reconciliations). Strong knowledge of GST, TDS, and statutory compliances. Proficiency in Tally ERP / Zoho Books

Working within Global AP Platform 1) External Supplier invoice processing 2) Payment of external vendor invoices 3) Helpdesk for vendor queries - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders Able to act on own initiative with regular supervision Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity

Handles invoice processing and coding, booking in PS/SAP, performs 2-way/3-way checks, manages high volumes across countries, supports AP/AR reports and KPIs, ensures SOX compliance, and assists with assigned ad-hoc tasks.

Accounts Payable Role Description: This position is responsible for recovery audits in the Procurement and Accounts payable area. Here these auditors perform a secondary recovery audit that will identify losses across a comprehensive range of claim types. Job responsibilities are: Accounts payable audits and supplier statement audits to help identify and recoup duplicate payments, missed discounts, uncaptured vendor statement credits and more. Pricing and contract compliance audits that explore direct and indirect spend to ensure negotiated prices and terms are making their way to clients bottom line. Complete allocated audit assignments in a thorough and timely fashion. Assignments include ...

Roles & Responsibility : 1. Accounting : Responsible for end-to-end and timely accounting of all transactions that occur at the head office and it Includes but is not limited to the following a. Capital transactions (involves Rentable and Non Rentable Assets purchased, etc ) b. Expense transactions (eg. Packing Materials, Conveyance etc) c. Balance Sheet Entries d. TDS Payments and fi ling of returns e. Customer reconciliation ( Revenue and payments will be upload centrally) f. GST Reconciliation with Vendor Filing Details g. Others 2. Verification and Audit : h. GST audit of location/state and coordination of data centrally i. Contract Labour with the data sheets/ Timesheet/ attendance regi...

Process and verify vendor invoices. Prepare and execute payment runs. Maintain vendor master data. Perform AP reconciliations and month-end activities. Prepare AP reports and MIS for clients. Liaise with client teams for updates and clarifications. Required Candidate profile Bachelor’s in Accounting/Finance. 2–4 years AP experience (outsourcing/BPO preferred). Knowledge of US GAAP/UK GAAP/IFRS. Experience with ERP systems (QuickBooks, SAP, Oracle, Xero, etc.).

Finance Associate – Job Description Position Overview: A Finance Associate is responsible for supporting the finance and accounting team with daily operations. The role includes handling financial records, preparing reports, managing data entries, assisting in audits, and ensuring compliance with company policies. --- Key Responsibilities: Maintain accurate financial records and documentation Prepare and update daily/weekly/monthly financial reports Assist in budgeting and forecasting processes Handle invoices, receipts, and vendor payments Support account reconciliation and bank reconciliation Assist in payroll processing (if required) Coordinate with internal teams for financial data Help ...

Han Digital Solution (P) is looking for Business analyst + payments ,liquidity to join our dynamic team and embark on a rewarding career journey We are looking for a highly skilled Business Analyst with expertise in payments and liquidity to join our team at Han Digital Solution (P) The ideal candidate will have a strong background in business analysis and excellent communication skills Roles and Responsibility Collaborate with cross-functional teams to identify and prioritize project requirements Develop and maintain detailed documentation of business processes and systems Conduct interviews and gather feedback from stakeholders to inform business decisions Analyze data and trends to identi...

Responsibilities: * Prepare financial reports & statements * Maintain day to day accounts in tally prime * Bank and parties reconciliations * Process TDS and GST filing, Income tax (with Adv. Tax) * Tax Invoices (incl. e-invoice - GST), eway bills

Candidate with good accounting knowledge and should be able to communicate with client independently. Accounts payable experience is preferred. Flexibility in work in night shifts and with good attitude. Experience in PO/ Non-PO invoice is an added advantage. Minimum BCom/MCom with over 5+ years of experience in Accounts Payable. Good knowledge in invoice processing, vendor master maintenance, vendor reconciliation, handling vendor queries and reporting. Should be able to handle volumes well. Person should be a team player and should be able to manage the team assigned to you.

Key Responsibilities: Manage and oversee the daily operations of the accounting department including accounts payable/receivable, general ledger, and bank reconciliations. Prepare and analyze monthly, quarterly, and annual financial statements in accordance with applicable accounting standards. Ensure timely and accurate filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, GSTR-2A/2B reconciliation) and handle assessments, refunds, and audits related to GST. Coordinate and support statutory, internal, and tax audits; liaise with auditors and resolve audit queries. Monitor and manage cash flow, prepare forecasts, and report variances. Review and implement internal controls and accounting policies ...

Responsibilities: * Prepare monthly financial reports * Reconcile bank & vendor statements * Maintain general ledger accuracy * Manage accounts payable/receivable cycle * Ensure compliance with accounting standards

Looking who have an experience into Accounts Receivable, Debit Note, Credit Note, Bank Reconciliation.

Responsibilities: * Manage accounts payable & receivable processes from invoicing to payment * Ensure accurate vendor reconciliations and bank statements * Process incoming invoices promptly with attention to detail

Responsibilities: * Manage accounts payable & receivable * Process invoices, vendor payments, reconciliations * Oversee bank reconciliations, journal entries, GST filings * Ensure accurate bookkeeping practices Mobile bill reimbursements Leave encashment

Job Description: You will be responsible for sales order processing and collection accounting, monitoring receivables, conducting ageing analysis, and managing DSO. Additionally, you will handle reconciliation of dealer accounts and processing of claims/incentives, visit dealers for account settlements and communicate commercial policies, prepare monthly provisions for incentives, calculate cash discounts, maintain MIS for incentives, receivables, and related financial data, monitor budget, control costs, and analyze variances. You will also be responsible for tax accounting (TDS, VAT, Service Tax, Works Contract Tax) and reconciliations, support internal and external audits, and generate MI...

Job Opening: Senior Executive (Finance & Accounts) No of opening: 2 Location: Gurgaon Company: Kumar Equipment (India) Pvt. Ltd. Experience: 4 to 8 Years Qualification: B.Com / M.Com / CA Inter. Department: Finance & Accounts Role Overview: Kumar Equipment (India) Pvt. Ltd. is looking for a Senior Accounts Executive (Finance & Accounts) to handle branch accounting, sales and purchase transactions, reconciliations, GST/TDS compliance, and financial reporting. The role requires hands-on experience in Tally ERP and Microsoft Excel within a manufacturing or project-based environment. Key Responsibilities: Manage and record day-to-day sales and purchase transactions in Tally ERP. Monitor branch i...

Shri Consultancy is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Maintain accounting records and perform reconciliations Assist in invoice processing and vendor payments Support monthly closings and ledger accuracy Coordinate with internal audit teams Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before

Shri Consultancy is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Maintain accounting records and perform reconciliations Assist in invoice processing and vendor payments Support monthly closings and ledger accuracy Coordinate with internal audit teams Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before

Accounts payable ( 2 openings ) Processing invoices: Receive, verify, and process invoices • Paying vendors: Pay vendors by preparing checks, monitoring discounts, and resolving discrepancies • Reconciling accounts: Compare system reports to balances to reconcile processed work • Maintaining records: Keep records of invoices, payments, and short-term debts • Managing relationships: Maintain good relationships with vendors, suppliers, and other business partners. Accounts Receivable ( 2 openings ) Monitor customer accounts to ensure timely payments and identify outstanding balances. Follow up with customers on overdue invoices via calls, emails, and formal reminders. Apply received payments a...

Job Summary: The Procurement-to-Pay Specialist is responsible for managing the end-to-end P2P process, ensuring timely procurement of goods and services, accurate invoice processing, and compliance with organizational policies. This role involves close collaboration with vendors, internal stakeholders, and finance teams to optimize procurement efficiency and cost-effectiveness. Key Responsibilities: Manage the full P2P cycle, including purchase requisitions, purchase orders, goods receipt, and invoice processing. Ensure compliance with company procurement policies and regulatory requirements. Maintain vendor relationships and resolve discrepancies related to invoices, payments, and deliverie...

The Accounts Payable Checker will verify AP entries made by the junior team, ensure compliance with TDS (194C, 194J, 194I) & GST (CGST, SGST, IGST, RCM), manage month end tasks like provisions, vendor aging, capitalization & Excel (VLOOKUP/HLOOKUP). Perks and benefits Excellent chance to work in SAP (Training given)