3371 Vendor Reconciliation Jobs - Page 23

Overseeing all accounting functions within the company including TDS, GST and General ledger. Ensuring accurate and timely reporting of financial results to management

1. Entry of invoices in tally 2. Entry of JVs in tally 3. Entry of payment vouchers in tally 4. Cheque/RTGS form preparation 5. Receipt entry other than fees in tally 6. Bank Reconciliation 7. Vendor reconciliation 8. Daily bank balance report

Responsibilities: * Process bills payable, accounts payable & vendor payments * Verify invoices & vouchers * Reconcile vendors & maintain day book * Enter vouchers into Tally system * Manage invoice processing & verification

Responsibilities: * Manage accounts receivable & payable, bank reconciliations, vendor payments & reconciliations. * Process invoices, journal entries, voucher entry, TDS filings & GST compliance. Mobile bill reimbursements Leave encashment

Hello! We're thrilled to inform you about exciting opportunities in our Finance and Accounting department. If you're looking to grow your career and make the most of these available positions, we encourage you to join us and explore the possibilities. We look forward to meeting you! Finance & Accounting Services Procure To Pay (APHD and Transactional) General ledger Vendor Master Data CANDIDATES WHO HAVE ATTENDED INTERVIEWS IN THE LAST THREE MONTHS FOR THE ABOVE SAID PROCESS ARE ADVISED TO CHECK WITH THE HR SPOC BEFORE YOU WALK IN. Preferred candidate profile We invite applications from candidates ranging from freshers with a strong understanding of finance operations to experienced professi...

As a Junior Accountant at our company, your role will involve supporting daily accounting operations with tasks such as billing, bookkeeping, GST support, and reconciliation. Key Responsibilities: - Prepare and record daily financial transactions - Create sales invoices and verify purchase bills - Support GST filing data preparation - Perform bank, customer, and vendor reconciliations - Maintain accounts documentation and reports No additional details about the company were provided in the job description.,

Role Overview: As an Accounts Executive at our company, you will play a crucial role in managing the day-to-day bookkeeping tasks, GST filings, invoice processing, and assisting in monthly/quarterly financial reporting for our clients. Your attention to detail and proactive approach will be key in ensuring accurate financial records and compliance with taxation laws. Key Responsibilities: - Maintain books of accounts using accounting software such as Tally, Zoho, QuickBooks, or other systems - Prepare and file GST returns including GSTR-1, GSTR-3B, and GSTR-9 - Handle TDS deductions and prepare necessary return filings - Assist in monthly MIS preparation and reconciliation of bank statements...

Responsible for handling billing, invoicing, payment follow-up, and daily administrative operations. Maintains records, supports office coordination, and ensures smooth workflow between accounts, operations, and management. Required Candidate profile Prepare invoices, bills & receipts Maintain billing records and update payment status Handle basic accounting entries (if required) Manage office administration, documentation & filing

Job Description: Finance & Accounting Executive Position Overview: We are looking for a detail-oriented Finance & Accounting Executive to join our team. The ideal candidate will be responsible for managing tax compliance, vendor reconciliations, and advanced Excel tasks to ensure smooth financial operations. Key Responsibilities: 1. TDS (Tax Deducted at Source) Management: Calculate, deduct, and deposit TDS as per statutory regulations. Prepare and file TDS returns accurately and within prescribed timelines. Maintain TDS registers and reconcile with Form 26AS and vendor records. Respond to TDS-related queries and assist during audits. 2. GST (Goods and Services Tax) Compliance: Prepare and f...

Responsibilities: * Manage client relationships, deliver exceptional service. * Collaborate with team on project delivery, meet deadlines. * Oversee bookkeeping, bank reconciliations, vendor & party recs.

Job Description 1 -3 Years of Experience Minimum computer knowledge, internet knowledge Knowledge in Ms Office Good Communication and mail drafting skills Long Term Commitment to the position Role & responsibilities Basic Knowledge of Tally & General Accounts. Assist senior accountants in the preparation of monthly/yearly closings, Assist with other accounting projects. Candidate shall Be Computer Literate. Shall have Good Command over English Language. Keeping sensitive customer or company information confidential. Gender: Male/Female Location: Hyderabad Qualification: B.com and above Please share your resume at Email: mahesh@tribocare.co.in

Interested candidates can share their resume - Jitendra.Pandey@cotiviti.com JOB TITLE: Manager Operations REPORTING TO: Director, Operations DEPARTMENT: Intl Ops-Retail JOB CODE: Risk Designation: High Summary: The Manager, Operations position is responsible for leading the audit engagement and managing the audit teams productivity, formulating and integrating the budget, invoicing, collections and workforce requirements, including staff development. Assists Senior Manager, Audit Operations, in developing the team’s strategic audit plans, financial targets and staffing goals. Performs quality control audits and makes recommendations in clear, concise summary format. Works independently to di...

About the Company: FinsQ provides a one-stop solution for all finance & secretarial-related jobs. The group includes associates and consultants spanning all major professions within the finance & legal domain, including Chartered Accountants, Company Secretaries, Cost Accountants, MBAs, CFAs and Lawyers. Job Description: We are looking for candidates with the following skill set: Strong knowledge of accounting and compliance work Good understanding of GST, TDS, ITR, audits, etc. Experience with accounts payable, receivable, and their reconciliations Proficient in MS Excel We look forward to meeting you. Please confirm your availability by replying to this email Note: Immediate or early joine...

Role & responsibilities 1. Statutory Compliance Manage and ensure timely filing of all statutory returns including GST Returns (GSTR-1, GSTR-3B), TDS, and TCS . Maintain complete documentation and records related to statutory requirements. Coordinate with auditors and regulatory bodies as required. 2. FOFO Accounts Management Handle FOFO Accounts settlement , ensuring accuracy in Sales vs Receipt of all Debtors . Prepare and maintain reports in Tally and filing systems . Ensure accurate tracking, reconciliation, and reporting of receivables. 3. MRC Incentive Verification Verify Incentives Validate incentive eligibility as per company Incentive Policy and CRM data . Coordinate with internal t...

Daily Responsibilities Sales & Revenue Tracking Cash & Bank Transactions Invoice & Billing Management Petty Cash Handling Inventory & Stock Management GST & Tax Compliance Bank Reconciliation Financial Reporting Vendor Payments & Settlements

Accountant with 3+ years experience in manufacturing, strong in Tally ERP, GST, TDS, statutory compliance, inter-branch transactions, AP/AR, and bank reconciliation. Responsible for daily accounts, filings, and financial reporting.

Hiring a female Accountant (B.Com/M.Com/MBA, 25 yrs). Must be proficient in Tally, GST, TDS, ESI/EPF, AP/AR, and reconciliations. Responsibilities include daily accounting, statutory filings, MIS support, tenders, and audit coordination.

Exp in tally, Gst, Tds filing Exp in PF, Esi Exp in Packing credit, LC,RODTEP,MEIS Exp in export/import related finance documentation and work Exp in bank guarantee, LUT,MEIS Two wheeler preferred Call 044-26284700/01 Required Candidate profile Tally ( working experience ) Gst Filing TDS Filing PF ,ESi

Roles and Responsibilities: Must have hands on experience of Payment reconciliation for Marketplaces platforms like Myntra, Flipkart, Amazon, Ajio etc. Primary knowledge of sales bill, purchase bill, data entry, Correspondence, banking transactions, taxation, e-filling, documents management etc. Tally, Tax Audit, Banking, Accounting, Tally Entries, Payments, Cheque Entries, Taxation, Gst Returns, Taxation, Salary Sheets, Microsoft Excel Work, Data Entry, Accountant, Ledger Entries Preparing GST returns TDS working Purchase bill entry Ledgers maintenance Working knowledge of V lookup, Sum if, count if, Pivot table in excel is must. Knowledge of Tally prime2.0/3.0 Stock Inward and Outward entr...

We are looking for a meticulous and reliable Accounts Payable Executive to join our Finance team. The ideal candidate will be responsible for managing vendor payments, invoice processing, and reconciliation, ensuring that all payments are accurate

Role & responsibilities 1) Handling Vendor Invoice processing in Oracle. (Both Material and Services) 2) Understanding of the GRN/SRN based accounting model. 3) Good knowledge of withholding tax applicability. 4) Well versed with GST law, eligible and non-eligible Invoice types. 5) Conversant with Vendor recon and GL Recon. 6) Knowledge on Import export accounting. 7) Good knowledge of MS office tools and Internet based applications. 8) Should be able to review and prepare the vendor ageing reports. Good communication skills to help collaborate with stakeholders across locations and departments Preferred candidate profile B.Com, M.Com, with Oracle background or any other similar, good commun...

EAST INDIA TECHNOLOGIES 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 exter...

Hocco Industries is looking for Senior Executive Accounts Payables to join our dynamic team and embark on a rewarding career journey Leading the full audit cycle by checking tax compliance, verifying financial records, and inspecting accounts. Analyzing the results of the audit and presenting possible solutions for ineffective financial practices to management. Evaluating company accounting procedures, payroll, inventory, and tax statements to guide financial policymaking. Conducting risk assessments to recommend aversion measures and cost savings. Following up with management to ensure remediations are implemented into the company's financial practices. Supervising junior auditing personnel...

cwebconsultants 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 external cont...

Manage daily Tally entries, invoices, and reconciliations; support GST/TDS compliance; maintain vendor, customer, and inventory records; prepare basic financial reports and MIS data; assist audits with accurate documentation and filing. Health insurance Annual bonus Provident fund