2632 Vendor Reconciliation Jobs - Page 24

Job Purpose: . Associate is responsible for processing indexing of Invoices, Credit Notes and Debit notes on to the system with 99% Quality scores..Adherence to compliance policies and procedures. Key Responsibilities: Indexing Invoices data in the work flow/ ERP tool. Booking invoices in ERP within timelines. Maintain accuracy in booking and indexing as per Work Instruction SOP Proactive approach to clear complex invoices Must to Have: Basic knowledge of Procure to Pay Life Cycle Process Invoices and Payments Basic excel/system knowledge Average to Good communication skills Work from office Good to have : Industry Knowledge Basic Financial Management System Willing to work in US or India Sh...

Carry out reconciliation activities. Improve reporting efficiency and consistency through MIS reporting. Handle fixed asset register and tenant receivable ageing. Prepare income related analysis and reports to provide financial information to management. Work closely with related parties to continuously improve the process. Maintains financial security by following internal controls. Perform administrative and other tasks as needed

Manage daily accounting, GST/TDS filings, vendor payments, billing, bank entries, inventory records, monthly P&L, balance sheet, audit coordination, financial data entry, delivery challans, purchase tracking, and statutory compliance.

Role Overview: As a P2P Associate/Senior Associate/Team Lead/ Assistant Manager in Mumbai, you will be responsible for the ownership of daily PTP transactional processing within deadlines. You will need to timely highlight challenges/issues, provide daily reporting, and have functional working experience in ERPs like Oracle. Your role will involve handling medium complexity tasks such as Debit Balance Analysis, Vendor Reconciliation, Managing Audits, Reporting, Dashboards, Month-end close activities, open items resolution, meeting timelines, training team members, and driving continuous improvement. Additionally, you will be responsible for work allocation, managing exceptions, resolving que...

Position Title : Analyst \ Consultant ( Only Male Candidates Preferred ) Skills : Ledger reconciliation, Assisting in preparing ad closure \ Vendor reconciliation, Accounts reconciliation, Payment reconciliation, Advance Excel, Excel, Pivot Table

Job Title: Resource Cost Controller Responsibilities: Ensure timely submission of invoices and creation of Purchase Orders (POs) for procurement of external resources. Maintain and distribute regular reports related to PO creation and invoice bookings . Coordinate with Vestas Finance and Supplier Finance teams to ensure correct POs, invoices, and payments are followed up for on-time invoice submission and payment processing . Perform cost estimation and pre/post analysis for external resources. Collect and archive approved timesheets as supporting documents for manpower-related invoices. Act as a liaison between timesheet approvers and agencies to resolve any discrepancies or issues in times...

We required a candidate for account position who can handle the Bank Reconcillations and GST returns of the company T - Exp - 2 yrs - 7 yrs CTC - 2.00 to 4.00 Lacs Location - Chunni (Punjab) Near Sirhind Qualification - Any or B.com

Immediate Joiner is preferred Role & responsibilities Handling day to day accounting at Site Handling petty cash at site Handling Accounts Payables & Accounts Receivables Book Keeping & entry of receipt, payment & Journal entries. Keeping the records of day to day cash transaction Fund Requirement for site office Handling of Account Books includes debit/credit notes Checking of Contactor, Employee and small expenses bill and send to HO. Maintaining accounts of all site expenses Generating MIS report as and when required through Computer and Manual both. Complete documentation of Accounts related. Keeping contacts with HO, other site and as well as other department Preferred candidate profile...

- Preparation of books of accounts and assistance in finalization. - Preparation of monthly MIS reports, generating group reports on budgets, profitability, Free Cash Flow Analysis, Profit Projections etc. Required Candidate profile - 3+ Years Experience in Accounts Payable. - Good verbal & written Communication skills. - Proficient in MS office application mainly in MS excel.

Dear Candidate, Greetings from Wagh Bakri tea Group... We are looking for Deputy Manager / Manager for Ahmedabad Location. Role & responsibilities To Look After Payable & Receivables Accounting. To process the vendor Invoices. To ensure required Statutory Compliance while looking after payable & receivables accounting. To Carry Out Monthly and yearly provisions for preparation of Monthly & Yearly Financial statements. To Look After Commercial ( Sales) Accounting including verification of secondary sales claims from Distributors. To Monitor outstanding report and Make Follow up with Concerned team for its timely recovery. To Carry Out vendors & customers ledger scrutiny and ensure corrective ...

Key Responsibilities: - Oversee all accounting operations, including general ledger maintenance, accounts payable, accounts receivable, and fixed assets accounting. Ensure timely and accurate preparation of monthly, quarterly, and annual financial statements. Maintain accurate records of all financial transactions and ensure adherence to company accounting policies. Ensure compliance with Indian Accounting Standards (Ind-AS) and other applicable statutory regulations (GST, TDS, ROC etc.). Prepare and file all statutory financial reports and ensure timely submission of regulatory filings, including tax returns and other required reports. Coordinate with external auditors and ensure successful...

Post- Accounts Executive Email - jobpune22@gmail.com Contact - 9356395439 Experience - 02-08 yrs Edu - B.com / M.com Location - Pune Bhosari and Chakan

Post- Accounts Executive Email - jobpune22@gmail.com Contact - 9356395439 Experience - 02-08 yrs Edu - B.com / M.com Location - Pune Bhosari and Chakan

Verify, record and maintain accounting entries, vouchers, bills, and payments. Reconcile vendor accounts Ensure compliance with TDS, GST, and company SOPs. Vlookup, sumifs, and pivot tables etc Working Days: 6 days (Mon- Fri WFO) and Sat (WFH) Health insurance Provident fund

Job Title : PTP - F&A Domain - Lead/Assistant Manager - Mumbai Job Description: For Lead Candidates with minimum 5+years of Experience into PTP - FNA Domain. Ownership of daily PTP medium complexity work like Debit Balance Analysis, Vendor Reconciliation, Managing Audit, Reporting, Dashboards, Month close activities. open items resolution, meeting timelines, Training team members, daily reporting, continuous improvement. For Assistant Manager Candidates with minimum 8+years of Experience into PTP - FNA Domain. Team Management Experience is Must. This Roles includes Work allocation, managing exceptions, resolve queries, Review of complex activities, any duplicate payments, foreign payment iss...

Job Overview Electrica Engineers Pvt. Ltd . is seeking a highly motivated and detail-oriented Sr. Executive Officer Finance to join our Finance Department . The ideal candidate will have a strong foundation in financial accounting, taxation, reporting, and statutory compliance , with the ability to independently manage financial operations across multiple entities. This role is best suited for a finance professional who thrives in a fast-paced, multi-company environment and is proficient in ERP systems like SAP and Tally. The candidate should also be capable of managing export-import (Exim) documentation, supporting audits, and preparing key financial reports for internal decision-making. Ke...

Designation- Accounts Executive Location: Chennai Job Responsibilities- Experience / knowledge in General Accounting and day to day activities Accounts Payable To prepare necessary details for filing of GST Return, TDS, TCS and other taxation Eligibility Experience- 1- 3 years Qualification- B.Com, B.B.A. / B.C.S / M.Com / M.C.S. / M.B.A (Finance) ( Any Bachelor / Master Degree Commerce / Management ) Gender- Male candidate Age: up to 27 years. Location- Chennai Office Office timing 9:00am- 6:00pm Working days- 5 days working + quarterly 1 Saturday working Desired Personality / Expected Skills Problem Solver - Able to understand requirement and solve the issues Active & Positive - Able to sp...

About The Role We are looking for a Accounts Manager(CA) Revenue Assurance who brings a powerful blend of auditing mindset, analytical rigor, and a passion for process excellence. The ideal candidate has deep experience in managing accounts payable, auditing supplier transactions, performing reconciliations, and identifying revenue leakages and most importantly, fixing them at the root. Note Notice period -15-30 days. Key Responsibilities Conduct detailed audits of supplier invoices, credit notes, and payment entries. Identify revenue leakages and ensure corrective actions are implemented. Handle complex supplier reconciliations independently and ensure accurate closures. Coordinate with sup...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Specialist Qualifications: BCom Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence of pro...

Skill required: Procure to Pay - Account Management Designation: Procure to Pay Operations Analyst Qualifications: Any Graduation 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...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Manager Qualifications: BCom Years of Experience: 13 to 18 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence of procu...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Assoc Manager Qualifications: Chartered Accountant Years of Experience: 10 to 14 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also loo...

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Assoc Manager Qualifications: BCom Years of Experience: 10 to 14 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order ...

Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 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 vert...

Skill required: Procure to Pay - Account Managemen Designation: Procure to Pay Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence of procurement an...