3371 Vendor Reconciliation Jobs - Page 27

To establish & monitor departmental SOPs (Accounts & Finance) To ensure compliance under Income-tax Act, GST, Companies Act & other relevant acts. Presents recommendations to management on short- long-term financial objectives & policies. Required Candidate profile 9+ yrs graduate with specialisation in Accounts Team Handling Exp Connect at shwetagupta.wkd@gmail.com / 9891572888 ( whatsapp only)

Responsibilities Ensure that accounting and payments to suppliers in time Perform month - end closing activities and reconciliations Manage daily Volumes of Invoice Processing as per SOPs Bank reconciliation on daily basis Purchase Booking Vendors Daily document allocation and filling General ledger handling Journal voucher entries Prompt response to customer for enquiry/ query resolution Escalation to the supervisor for issues that cannot be handled / managed at his end. Monthly reporting Vendor Management GST Compliance, TDS Returns Knowledge of direct and indirect tax Required Qualifications 3 to 5 years of experience into finance and accounts. B.com/ BBA/(as graduation), CA Interim, M.co...

Key Responsibilities 1. Compliance & Documentation 2. Invoicing, Payments & Broker Management 3. Logistics & Stock Coordination 4. Cross-Functional Coordination Health insurance

Monitoring of manufacturing and related costs, product costing and provides insights on variance analysis to support operational decision-making. Closely monitors Order booking and Order costing and maintain order report. Preparation of Product wise and Segment wise profitability along with variance analysis. Revenue recognition as per IFRS policy based on Inco Terms, Collection & operational Cash flow. Review of Balance sheet & Profit & loss account. Commercial knowledge i.e. LC, Forex Hedging, bank guarantee. MIS on CAPEX Monitoring and timely Capitalization of assets. Receivables monitoring and clearing, like advance adjustment against outstanding. Vendor Reconciliation, vendor advance mo...

Process Excellence You will not be afraid to get into details and supporting process execution - getting our data right is a key facet the success of the projects and to this role and it will require you to cleanse and update system data to support more effective processes Review AP & GRNI subledgers and perform vendor reconciliations to drive cleanliness of the ledgers Review Workflows and escalate with our key business stakeholders and manage & develop relationship (internal Kraft Heinz) Resolve on Hold/Blocked and communication actions with key business stakeholders Respond to more complex queries and perform root cause analysis, develop and lead action plans using our PDCA methodology to...

Role & responsibilities We are seeking an experienced and detail-oriented Account Officer to manage daily accounting operations and ensure compliance with financial regulations. This role requires a professional with a strong grasp of accounting principles, hands-on experience in Tally Prime, and knowledge of statutory and tax audits. The Account Officer will work closely with the Manager of Finance to prepare and submit monthly financial reports and maintain accurate financial records. Key Responsibilities Accounting Operations: Manage accounts payable and receivable, process invoices and payments, and oversee day-to-day accounting tasks. Reconciliations: Reconcile bank statements and ensur...

We are looking for a highly skilled and experienced Accounts Executive to join our team at Transorze Solutions. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements, including balance sheets and income statements. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and laws. Coordinating with auditors and responding to audit queries. Disclaimer: This job des...

We are looking for a highly qualified and experienced individual to join our team as a Professor / Associate / AP / SR in Sri Rajasree Educational Society. The ideal candidate will have a strong background in education and a passion for teaching. Roles and Responsibility Develop and implement innovative teaching methods to enhance student learning outcomes. Collaborate with colleagues to design and deliver comprehensive curriculum plans. Provide individualized attention and mentorship to students to support their academic growth. Conduct research and publish papers in reputable journals. Participate in departmental meetings and contribute to decision-making processes. Foster a positive and i...

We are looking for a highly qualified and experienced individual to join our team as a Professor, Associate, AP, or SR. The ideal candidate will have a strong background in education and a passion for teaching. Roles and Responsibility Develop and implement engaging lesson plans to promote student learning and achievement. Evaluate student progress and provide constructive feedback to improve performance. Collaborate with colleagues on curriculum development and implementation. Participate in departmental meetings and contribute to institutional growth. Mentor students and support their academic and personal development. Stay updated with industry trends and developments in the field of stud...

We are looking for a highly skilled and experienced Accounts Officer to join our team at Transorze Solutions. The ideal candidate will have a strong background in accounting principles and practices, with excellent analytical and problem-solving skills. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements and reports. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and standards. Collaborating with cross-functional teams to achieve business objectives. Disclaimer: This job descripti...

walk in drive on 17-112025 @11.30 AM for Accounts payable role Need freshers who have basic knowledge in accounting and excel. JOB ROLE : Accounts payable-Accounts profile SHIFT-General shift JOB Location : Noida Experience level : freshers BCOM /BBA/MBA Budget : 22000-23000 CTC per month If interested,plz share your resume to vanitha.i@v5global.com or call 8454943519 or watsapp 7358374054

To handle Branch accounts and to co-ordinate with Head Office and other departments within the branch for various activities. Roles and Responsibilities Key Responsibilities File GST Returns before due date, Reconciliation of ITC etc. Interaction with GST department and other Government Departments for various queries/notices. Handling Accounts Receivables – Accounting collections, reconciliation etc. Handling Accounts Payable – Invoice booking, Creation of Provisions, Reconciliation etc. Review of General Ledgers and other financial statements. Co-ordination with stores and service centre with regards to stock. Co-ordination with Internal and external Auditors. Required skills Proficiency i...

Responsibilities: * Sales & Purchases Entry Regular Update in tally software * Cash book daily Update * Oversee financial operations & Tds reconcile accounts. *Writing a reminder letter to a customer for outstanding payments Accessible workspace Employee state insurance Mobile bill reimbursements Provident fund

1. Manage daily bookkeeping & timely data entry 2. Reconcile Accounts Receivable (AR) & Payable (AP) 3. Handle journal entries & monthly reconciliations 4. Assist in the month/year-end close 5. Ensure compliance with accounting standards Required Candidate profile 1. Comfortable with night shifts 2. Not enrolled in any academic program 3. Skilled in bookkeeping & accounting 4. Experience with QuickBooks, Xero, and SmartBooks 5. Strong AR/AP knowledge

Responsibilities: * Prepare financial reports & statements * Manage cash flow & budgets * Oversee bank reconciliations & payments * Ensure accurate record-keeping & compliance with accounting standards Employee state insurance Job/soft skill training

Hiring for AP Process Salary upto 6.80 LPA Need B.com / BBA graduates Its a WFH model ( 1 visit to Thane or Gurgaon in a quater ) Need 2.5 + year of AP exp Need good comms 5 days working US Shifts Call or Whatsapp Tushar @ 8178127871

Handle invoice verification, PO matching, vendor payments, and statutory compliance (TDS/GST). Perform vendor reconciliations and prepare AP MIS, ageing, and cash flow reports using Tally & Excel. Resolve vendor queries, manage expense claim.

Manage daily accounting multiple canteen units Handle journal entries &reconciliations & invoices & AP/AR Vendor coordination & expense tracking & GST/TDS filing monthly closing MIS & budgeting & cost analysis & audit support Required Candidate profile 2–5 years Exp in day-to-day Account Operations & GST & TDS Proficiency in Tally Prime MS Excel & Accounting tools Exp in hospitality canteen F&B accounting Excellent coordination

Maintain accurate books of accounts, ledgers, and records in Tally, Quickbooks, Box etc. Manage accounts payable and receivable. Reconcile bank statements and other financial accounts. Prepare and maintain vouchers, invoices, and supporting documents. Assist in preparation of monthly financial reports Ensure compliance with accounting standards and internal policies. Accurately manage GST & TDS compliance Proactive and well organized. Eager to adapt new tools to automate operations. Ability to work independently as well as in a team. Good written and verbal communication, interpersonal skills, and ability to deal with customers and external contacts.

Role & responsibilities Banking: Daily updating of bank transactions Managing various payment modes (PhonePe, Happay, Paytm, etc.) Handling cash management including PhonePe Managing vendor payments and relationships Administering bank beneficiaries Tracking advance payments and bills E-commerce GSTR 1 Preparation: Reconciling B2B and B2C invoices Auditing cancelled invoices and detecting errors Reconciling E-invoicing data Preparing provisional MTR reports Conducting audits for tax errors and duplicacy HR related work: Uploading salary and overtime data Assisting in salary sheet audits Processing EPF and ESIC Challan payments Distributing cash to workers TDS Preparation: Collecting commissi...

Arcon Home Builders is looking for ACCOUNTS ASSISTANT to join our dynamic team and embark on a rewarding career journey Process invoices and payments in a timely and accurate manner Maintain accurate records of financial transactionsReconcile bank statements and resolve discrepanciesAssist with the preparation of financial reports and statementsSupport accounts payable and receivable activities Manage vendor relationships and communicationRespond to internal and external queries related to finance and accountingAssist with the implementation of internal control procedures Good knowledge of accounting principles and practicesStrong attention to detail and accuracyExcellent communication and i...

Responsibilities: * Prepare financial reports using Tally software * Manage client relationships through effective communication * Ensure timely GST filings and vendor reconciliations

Responsibilities: * Manage accounts payable & receivable * Ensure accurate bank reconciliations * Process invoices, payables, purchase entries, AR, vendor payments * Prepare TDS returns, GST filings, journal entries Leave encashment

Role : Accounts Payable role, requires an understanding of basic bookkeeping and accounting skills. Having Knowledge a) Finance or Economics b)Business Studies c) Accounting Reports into : Manager F&A Job Responsibilities : 3-5 years of experience in Project Management in the non-voice BPO industry and preferably in Finance & Accounting process. Should have handled teams of sizes ranging from 10-15, with Associates reporting into him/her Strong domain expertise (AP) Graduate/Post Graduate in commerce stream Good working knowledge on ERPs and other transactional processing systems relevant to finance Good communication skills Ability to work & adapt to any shift (working hours) Strong data en...

Vacancy is at Chinchwad Plant & Kedagaon Plant 1 Purchase Bills Checking with respect to PO condition/Tax compliances 2 Ensure timely Credit Note receipt for any discounts 3 GSTR2B/2A Reconciliation with Purchase Register 4 Payment Proposals checking with respect to Vendor ledger, ensuring adjustment of advances , if any 5 Monthly Vendor Reconciliation , taking vendor balance confirmation 6 Vendor Ageing reporting/Ensuring clearing on monthly basis 7 Review of Vendor debit balances and ensuring timely settlement 8 GST defaulters -Holding payment and ensuring recovery of GST not paid by vendor but invoice paid by the compa 9 Ensuring Nil open GRIR every month , review of open GRIR with Purcha...