1893 Vendor Reconciliation Jobs - Page 24

This Position reports to: Finance Team Lead - Accounts Payable Your role and responsibilities (Mandatory) In this role, you will have the opportunity to support accounts payable activities in line with defined policies, procedures, and strategies. Each day, you will be responsible for ensuring accurate and timely processing of accounts payable transactions. You will also showcase your expertise by preparing comprehensive reports and analysis to support effective decision-making. This role is contributing to the Finance function in Bangalore. You will be mainly accountable for: Performing quality checks on financial reporting data, including fluctuations monitoring. Complying with and helping...

Supplier Reconciliation • Invoice Processing • Taxation • MIS, Payment Processing SAP, GST , Account payable , Account receivable

Role & responsibilities Processing of vendor payments, patient refunds, Doctor Share Payments, and Statutory Payment Handling vendor queries related to payments Preparing Vendor Ageing Report Vendor Reconciliation Updating daily Cashflow Reconciliation of Integration of data - for Revenue

Maintain and update accounting records Prepare invoices, vouchers, and journal entries. Handle accounts payable and receivable. Reconcile bank statements. Assist in preparing financial reports. Ensure compliance with company policies Required Candidate profile Qualification - B.COM / M.COM/ MBA ( Finance) Accounts Executive : Fresher Eligible Proficiency in Tally ERP / Tally Prime Mode Of Work : Work From Office

JD for - Accounts Payable 1) Asset Capitalization & Management: Handle capitalization of buildings, software, and vehicles; monitor depreciation, asset tagging, transfers, disposals, and scrapping processes. 2) Project & Audit Coordination: Prepare project-wise aging reports, coordinate physical asset verification, support internal/external audits, and ensure timely capitalization updates to management. 3) Invoice & Payment Processing: Verify and account for direct/indirect material invoices, manage GRIR, retro invoices, under/over invoicing, and ensure GST/TDS compliance. 4) Vendor & Reconciliation Activities: Manage vendor reconciliations, confirmation processes, capital retention and bank...

We are looking for an Experienced Head of Finance & Accounts who understands retail, who can plan Financial Strategy, Budgeting and dive into the details of Accounts. It is a very crucial role for the company, we are looking for someone who understands day to day accounting, also can look after fund raising, banking operations and budget controls. The ideal candidate will be an excellent leader since all relative departments of the organization will be under their command. The goal is to protect the company's revenues and profits to achieve full financial control and sustainable growth. Role & responsibilities 1. Manage the team of Accountants, Audit executives, Sr Financial Experts to perfo...

Please share your resume at rama.upadhyay@qxglobalgroup.com or call on 7229042595 About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Visit us ...https://qxglobalgroup.com/careers/ https://vimeo.com/showcase/11110221?share=copy Job Overview: Key Responsibilities and Tasks: Posting daily cash and allocation of invoices Processing Purchase invoices, posting payment and handling supplier queries Bank reconciliation Must haves: 1. Good communication skills (verbal & written). 2. Excellent MS Excel...

Designation: Finance & Accounts Manager Experience: 5 to 10 years Industry Preference: Startup experience preferred (open to other industries as well) Working Days: 6 days/week Joining: Immediate joiner required Location: Gurugram, Haryana Role & responsibilities Accounts Payable (AP): Manage vendor payments and oversee end-to-end procure-to-pay (P2P) process. Ensure timely invoice processing, verification, and reconciliation. Monitor vendor accounts and resolve payment discrepancies. Coordinate with procurement and operations for PO-based invoicing. Maintain accurate AP aging reports and ensure adherence to credit terms. Ensure GST and TDS compliance for all vendor transactions. Accounts Re...

Role: Senior process specialist Exp: 2+ years Budget: 6LPA Location: Bangalore Must Have: Reconciliation, Accounts Receivable, Data analysis, report generation. Night Shift Virtual Interview Immediate Joiner Ramya 8489756652

Role & responsibilities Acts as a lead for Procure to pay function. Team Handling. Through understanding of TDS / TCS and GST etc Preparation of Audit schedules Support in Daily financial operations, including accounts payable, accounts receivable, and bank reconciliation. Ensure accurate and timely financial record keeping. Ensure timely accounting of all transactions by maintaining ledgers, preparing MIS reports Coordinate with internal stakeholders to ensure compliance with regulatory requirements Provide support in monthly book closing process, Provision accounting etc. Co-ordinate with external/Internal Auditors during audits Able to work independently and as a part of team Preferred ca...

Process invoices in workflow. (PO, Non-PO, MRBR/GRIR) Vendor reconciliation - Vendor reconciliation is pivotal in ensuring accurate payments under invoice to pay services. Maintain accurate financial records by collaborating closely with vendors, partners, and other functions to resolve outstanding issues and reconcile ITP records with vendor statements. Understand customers policies and adapt. Ability to interact with partners in various countries across the globe. This role requirement will be in supporting and analyzing the data for particular region and providing the requested details, who will have more visibility on end-to-end accounts payables process. Sound knowledge on payment block...

Summary Of the Job We are seeking a detail-oriented Accounts Receivable Specialist to join our finance team. The ideal candidate will be responsible for managing all aspects of the accounts receivable process, ensuring the timely and accurate collection of payments from our customers. This role is essential for maintaining healthy cash flow and financial stability within the company. Working on AR process for dedicated client. To ensure the collections are undertaken in a timely manner as allocated by client Responsibilities Responsible for collecting debt, liaising with various stakeholders and share reports to the client manager. Responsible to complete given task by client manager in time...

Company : Reputed Real Estate Developer & Mall Sector : Real Estate Experience Required : 8-10 years Post Qualification Experience (PQE) Specialization : Must have worked on SAP and handled Accounts Payable in large volumes Job Responsibilities - Accounts Payable Extensive working knowledge of SAP Handling high volume bills (~8,000 bills per month) Driving process setup & improvements Leading & managing a team of 12 members Managing vendor master data - MSME, GST, bank details, struck-off vendors etc. End-to-end accounts payable cycle - bill inward tracking, reviewing supportings, compliances, retentions Advance knock-offs, follow-up on advances, open GRN/PO/WO management Preparation of Budg...

Recording daily income & Expenses in Tally ERP / Tally prime. Handling Bank Reconciliation. Managing Accounts Payable & Accounts Receivable. Generating Financial reports in MS Excel. Job Location : Chennai, Tambaram Required Candidate profile Qualification - B.COM / M.COM/ MBA ( Finance) Accounts Executive : 1.5 To 3 Years of Experience Proficiency in Tally ERP / Tally Prime Mode Of Work : Work From Office

Finance account

As a Process Associate – Procure to Pay (P2P), you will be responsible for transaction processing in Accounts Payable and management of Vendor Accounts. You should be flexible to work in shifts.? ? Your primary responsibilities include:? Coordinate all accounting activities associated with Procure to Pay Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines? Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on Accounts Payable? Ability to match invoices, identify errors, resolve exceptions, prioritize invoices, and reduce aging Working knowledge of basic account...

Responsibilities: Maintain financial records & accounts payable/receivable Reconciliation of records & ensure the accuracy of financial data. Tax-related tasks GST & TDS calculations & filings Use of Tally & Microsoft Excel Support internal team

Orient Gems and Ornaments Pvt. Ltd. Job Responsibility of Assistant Manager Job Title Assistant Manager Position Type Full Time Department Accounts & Finance Location Kolkata Job Responsibility Purchase review and posting Monthly statutory compliance and documentation GST TDS PF ESI Other statutory compliance GST reconciliation and filling. Credit Note and debit note entry. Monthly P & L, Balance Sheet and Cash Flow statement. General ledger scrutiny. Monthly closing entries. Co-ordination with auditor. Vendor reconciliation and payment. Coordination with bank as and when required. Other work as assigned by the management from time to time. Budget vs Actual and analysis Monthly MIS Branch wi...

Description of the Role : 1. Well-versed with Income tax, GST, Labour laws, and other real estate related compliances. 2. Well-versed with Companies Law and LLP related filing and compliances. 3. MIS preparation, Balance sheet finalization and investor reporting. 4. Day to Day management reporting. 5. Dealing with internal and external auditors. 6. Maintain group company accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. 7. Coordinate with the senior accountant to ensure smooth and accurate financial operations. 8. Assist with daily accounting, Tally entries, invoicing, bank reconciliation, and Excel reports. Support billing, records, and co...

Role & responsibilities Source, evaluate, and finalize vendors for procurement of goods, services, and contracts related to logistics (e.g., fleet maintenance, transport equipment, office supplies). Process and track purchase orders , delivery notes, and invoices; coordinate with vendors to ensure timely delivery. Maintain accurate records of purchases, vendor agreements, and payment schedules. Coordinate with the accounts team to ensure timely processing of invoices , with correct GST inputs and TDS deductions as per compliance requirements. Ensure proper documentation and classification of input GST for ITC (Input Tax Credit) claims. Verify vendor GST registrations and ensure timely filing...

Verification of Employees Travel Expenses claim, booking & process for payment Verification of C&F claims, booking & process for payment Inter-Branch/ Customer/ Reconciliation Verification of Marketing Expenses Bills, booking and process for payment (Farmer Meeting, Dealer Meeting, ect). Preparation of Legal file against defaulter Customers/ Basic knowledge of Legal Cases of Debtors Old Collection follow-up to outstanding customer Basic knowledge of GST Skills Required : Employee Reimbursement, Knowledge of GST, reconciliation Roles and Responsibilities : Verification of Employees Travel Expenses claim, booking & process for payment Verification of C&F claims, booking & process for payment I...

Responsibilities: * Manage client relationships, deliver exceptional service. * Bookkeeping, bank reconciliations, vendor payments, voucher entry, ledger posting, general accounting, journal entries.

Role: Senior process specialist Exp: 2+ years Budget: 6LPA Location: Bangalore Must Have: Reconciliation, Accounts Receivable, Data analysis, report generation. Night Shift Virtual Interview Immediate Joiner

Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and wi...

Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Analyst Qualifications: BCom Years of Experience: 3 to 5 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do You will be aligned with our Finance Operations vertical and will be helpin...