3371 Vendor Reconciliation Jobs - Page 24

Job Description US Accounts Payable Executive / Analyst Position: Accounts Payable Executive Department: Finance & Accounting Designation : Finance Executive Experience: 1-3 Years Location: Coimbatore Reporting To: AP / Finance Manager Role Overview: The Accounts Payable Executive will support end-to-end AP activities for US operations, including invoice processing, vendor coordination, payment execution, and compliance with US GAAP and SOX guidelines. The role requires strong attention to detail, analytical skills, and the ability to work effectively with cross-functional teams and US-based stakeholders. Key Responsibilities Process PO and Non-PO invoices with accuracy. Perform 2-way/3-way ...

Responsibilities: Manage vendor reconciliations Prepare financial reports using Tally software Oversee bank & vendor reconciliations Ensure compliance with GST, TDS laws Coordinate administrative tasks efficiently

Responsibilities: * Manage client relationships, generate sales & revenue growth * Ensure accurate bookkeeping, bank reconciliations & vendor management * Prepare financial reports, maintain day books & petty cash

Role & responsibilities Receive, review, verify, and process vendor invoices & expense claims Coding Expenses to appropriate GL account & cost center 3/2 way matching of goods invoices Coordinate with respective stake holders to resolve invoice discrepancy like Price & quantity On weekly basis review payment schedule, prepare payment proposal, Bank upload of payments & coordinate with approvers to approve payments in Bank GRIR & Vendor Reconciliation SLA, KPIs & BRS Review & reconcile all monthly Vendor statements; follow up on missing invoices, payment discrepancies Query Handling Helpdesk Maintain customer/vendor service relationship (both internal & External) Coordinating with purchasing ...

About Future Focus Infotech (FFI): Future Focus Infotech (FFI) is a leading IT Services and Solutions company with over three decades of expertise in enabling clients across India, the US, and the Middle East. With a strong network of 3,500+ employees working across the globe with multiple enterprises and large global enterprises, FFI is trusted for its innovative IT solutions, compliance-driven practices, and strong client partnerships. Job Description: Job Title: Senior Executive Accounts Receivable &Accounts Payable Department: Finance & Accounts Key Responsibilities: (India, Middle East & America) Location - Chennai Invoice Processing & Verification Review, verify, and process vendor inv...

Financial Reporting, Billing, and Invoicing skills. End-to-End experience in Indian accounts Payables and General Accounting. Experience in managing of Vendor accounts Reconciliation Strong experience in Budgeting and forecasting and preparing interim reports to show the financial status of the company. Knowledge of financial compliance regulations. Strong analytical and problem-solving skills. Excellent communication and interpersonal abilities. Bachelor's degree in Accounting, Finance, or related field. Proficiency in accounting software. Preparation and Finalization of Books of accounts. Preparation and Finalization of Gst,ESI and EPF Working.

Main Function Responsibilities and Activities - Core activity focused on the management of Account payables: => support to setup and deploy of P2P process => invoice processing and booking, sanity check and interface with end-user and purchasing - Documentation, reporting and cross verification to ensure compliance to SEZ/ Import Export regulations (Bill of Entry, import documents) - Documentation and processing of Expense Reimbursements - Support to Account receivable, Fixed assets - Maintain record and tracking register - Support and follow-up payment processing - Cash reconciliations - Assist with audits - Perform all Health, Safety & Environment (HSE) related duties as per job requiremen...

Title - Accounting & Reporting Analyst - Accounts Payable Location -Bengaluru, India Employment Type: Regular (PERM) Core Responsibilities •Participates in internal initiatives and projects to continuously improve financial accounting and reporting processes within the Accounts Payable team. •Performs quality checks on financial reporting data, including fluctuations monitoring. •Complies with and helps achieve Internal control over Financial Reporting (ICoFR) compliance in Accounts Payable team for applicable templates. •Participates in internal control testing and prepares relevant documentation. •Assists in the timely and accurate processing of vendor invoices, ensuring all necessary docu...

GRoles and Responsibilities Purchase Orders verification invoice processing vendor payments vendor accounts reconciliation Daily accounts reconciliation Day to day accounts tracking issue of invoices General Leger Desired Candidate Profile MBA / PGDM Finance Fresh candidates with excellent excel knowledge. Rs 17,000 net take home salary PF / ESI / Yearly Bonus will be paid as per Statutory Laws Work Location Ameerpet Contact Number Please mail your resumes subbareddy.e@arunachala.biz

Senior Executive - Finance Responsible for Accounts (AP & AR) and billing to be based out of Mumbai in Central team. Prepare invoice stamp, review correctness of invoices, and submit the invoice to Client billing team with all the required approvals along with GRN in accounting software. Coordination with site team and collect the Manpower vendor invoices with all the required working sheets. Submitting the vendor invoices after review the correctness with agreement to JBS team for JLL invoice generation. Update the details in invoice trackers Submit the JLL invoices to site team and coordination for timely submission of invoices to Client billing team. Support site teams in processing of in...

Co-ordinate for bookkeeping with company accountant, process vendor bills, customer invoices, payments, reconciliation of bank statements and general ledger accounts, support statutory compliance, payroll processing, annual audits, tax filings.

Role & responsibilities Vendor Payment Processing Ensure timely and accurate payment to vendors for travel-related services. Validate supporting documents and reconcile with purchase orders or service requests. Purchase Bill Validation & Tracking Manually validate purchase bills for accuracy, duplication, and compliance. Update and monitor the Purchase Bills Tracker regularly. Reconciliation of Vendor Accounts Match vendor invoices against bookings/services and ensure proper closure. Resolve discrepancies through coordination with the operations and procurement teams. Reporting and MIS Preparation Preferred candidate profile Male Candidate preferred

Key Responsibilities: Conduct accurate and timely bookkeeping activities, including recording financial transactions, maintaining general ledgers, and reconciling accounts. Processvendor payments, ensuring accuracy and compliance with established procedures. Maintain organized and up-to-date financial records, ensuring completeness and accuracy of documentation. Assist in preparing financial statements and reports as required. Monitor and ensure compliance with taxation regulations, including GST and TDS; assist in the preparation and filing of related returns. Collaborate with internal teams to gather necessary financial information and support financial audits. Maintain a working knowledge...

Excel Data Management, Bill Entry, Bank Reconciliation, Credit-Debit Entry, Receivable and Payable Follow-up

Role & responsibilities 1. Ensures financial accounts are updated and adequate documentation and filing of all expenditures is maintained. 2. Updates, checks and verifies suppliers' accounts, invoices and claims for accuracy of payments. 3. Processes purchase orders and invoices with proper approval to generate timely and accurate payments to suppliers. 4. Records and maintains primary ledger and subsidiary ledgers for accounts payable 5. Maintains and reviews accounts payable accruals as well as month-end reconciliation 6. Coordinates with external and internal auditors to answer any queries and meet the audit requirements 7. Provides timely, accurate financial information and reporting to ...

Responsibilities: Accurate vendor reconciliations & payments Manage accounts payable process from invoice receipt to payment Verify invoices against POs & contracts Manage employee reimbursements Compliance with expense policies Audits and Closings Provident fund Annual bonus Health insurance

Zoho Books VerificationPreparationthe Responsibilities: Vendor Reco Bank Reco Vendor and Bank Mapping GST and 2B Verifcation, Support to consultant TDS Work - Support to consultant Payable Schedule Preperation Vendor Bill Checking and accounting

Key Responsibilities: Core Accounting: Manage day-to-day accounting operations, journal entries, ledgers, and reconciliations. Invoice Processing: Ensure timely and accurate vendor invoice booking and payment processing. Vendor Management: Perform vendor reconciliation and resolve discrepancies promptly. Handle vendor queries through the help desk to ensure smooth coordination. Taxation & Compliance: Compute and file GST and TDS accurately within statutory timelines. Support audits and compliance reporting. Treasury Operations (Adani Treasury Desk): Assist in investment and fund management activities including Fixed Deposits (FD), Inter-Corporate Deposits (ICD), Mutual Funds (MF), and Short-...

The Accounts payable will support the finance function by maintaining accurate financial records, assisting with financial reporting, managing the accounts payable process, and ensuring timely payments. Location:- Gurugram (Work from office) 5 days

Opportunity with Nandan Petrochem Ltd. a Nandan Group Company for oils, lubricants and greases business as Executive - Accounts Payable - will be based in our Head Office at Goregaon East in Mumbai . Responsible for processing invoices, managing payments to vendors, reconciling accounts payable transactions, and ensuring compliance with company policies and procedures . DESIGNATION : Executive - Finance & Accounts -Accounts Payable JOB LOCATION : Goregaon East, Mumbai ELIGIBILITY CRITERIA : Should have minimum 1+ years of relevant experience in Finance & Accounts in Accounts Payable preferably in a Manufacturing Industry. Should atleast be a B.Com graduate. Should have experience of working ...

These are the requirements of the operations, and it is mandatory that you have to operate 3 days for Okhla phase 2 & 3 days for Noida sec 4. Job Title: Account Executive Job Summary: We're seeking an experienced Account Executive to manage financial transactions, maintain ledgers, handle GST filings, and prepare financial reports. The ideal candidate will have strong knowledge of Tally and proficiency in financial management. Key Responsibilities: - Manage payment processing, ledger maintenance, and GST filings - Maintain accurate financial records using Tally ERP - Track and manage company expenses - Prepare balance sheets and profit & loss statements - Ensure compliance with financial reg...

Responsibilities: * Oversee accounts payable, invoice processing, AR management & reconciliations * Ensure accurate GL accounting & vendor reconciliations * Manage bank reconciliations & general ledger maintenance Food allowance Provident fund

The Finance & Accounts Professional will manage end-to-end accounting and bookkeeping activities, including vendor reconciliation, GST compliance, and invoice processing, while ensuring accuracy and adherence to organizational policies. Key Responsibilities: Maintain accurate accounting records, including bookkeeping and general ledger entries. Handle invoice accounting, credit note accounting, and vendor reconciliation. Prepare and file GST returns in compliance with statutory regulations. Analyze and resolve complex vendor queries with a proactive approach. Take initiative and demonstrate the ability to work independently while managing daily accounting operations. Utilize Microsoft Excel,...

Job Description: Handle daily accounting activities including accounts payable, accounts receivable, and general ledger posting. Perform bank reconciliation, vendor reconciliation, and inter-company reconciliation. Process invoices, vendor payments, and expense claims in line with company policies. Monitor outstanding receivables and follow up for timely collection. Filing returns such as GSTR-1, 3B, TDS26Q, and other statutory compliance activities. Preparing customer E-Invoicing and aging reports. Coordinate with internal teams and statutory auditors for audits and financial reviews. Well versed with MS office, excel and any accounting software.

Handles Tally accounts, GST/TDS data, bank and vendor reconciliations, stock and procurement records, payroll, reimbursements, and supports financial closing, MIS reporting, and statutory compliance (ESIC). Health insurance Annual bonus