3379 Vendor Reconciliation Jobs - Page 28

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...

Responsibilities: * Maintain day book accuracy * Manage customer relationships * Ensure timely payments from clients * Prepare sales & purchase entries * Perform bank reconciliations Health insurance

We are looking for a skilled and experienced Accounts Payable Executive to join our Finance team. The ideal candidate should have a solid background in managing end-to-end accounts payable processes, possess excellent communication skills, and demonstrate proficiency in Advanced Excel . Prior experience in handling a team will be a strong advantage. Key Responsibilities: Manage the entire Accounts Payable process , including invoice verification, processing, and timely payments Review and validate invoices for accuracy, approvals, and compliance with company policies Ensure reconciliations of vendor accounts and resolve any discrepancies in a timely manner Coordinate with vendors and interna...

To handle accounting with balance sheet , MIS , taxation of TDS , GST & statutory compliance, budgeting of business outlook, cashflow management, Auditing, Liaising of banks & vendors, Invoicing of domestic & international documents.

We are seeking a highly motivated and skilled Accounts Payable (AP) Team Lead to join our team immediately. The ideal candidate should have strong SAP experience and excellent communication skills . This role will involve managing the accounts payable functions and ensuring timely and accurate processing of invoices and payments for the organization. The AP Executive will work closely with internal teams and external vendors to ensure smooth financial operations. Key Responsibilities: Manage the entire Accounts Payable process , including invoice verification, processing, and timely payments Review and validate invoices for accuracy, approvals, and compliance with company policies Ensure rec...

Responsibilities: * Manage client relationships, deliver exceptional service. * Prepare financial reports, ensure accuracy & compliance. * Oversee account management, handle vendor payments & reconcile ledgers. Annual bonus Health insurance Provident fund

Technical Data Input Specialist – Accounting to support finance operations with accuracy, data integrity, & compliance. Must be skilled in QuickBooks Online & Excel/Google Sheets with strong analytical & reconciliation abilities. Required Candidate profile Min 4+ yrs exp in QuickBooks Online & Excel/Sheets. Strong in bookkeeping, reconciliation, accuracy, and detail. Excellent communication, confidentiality, and a proactive, reliable attitude. Perks and benefits PF, Insurance, Work flexibility, WFH

Role Responsibilities: Process vendor invoices, debit and credit notes in ERP systems Handle vendor onboarding and manage vendor queries Perform reconciliations and support internal stakeholder communication Validate supporting documents and ensure compliance with accounting policies Job Requirements: Graduate or postgraduate with strong accounting knowledge Proficiency in Indian accounting standards; global exposure is a plus Hands-on experience with ERP tools and platforms Strong communication and MS Office G-Suite skills

Responsibilities: * Ensure accurate vendor reconciliations * Process payments promptly * Manage expenses through effective systems * Oversee accounts payable operations * Handle invoice processing with precision Annual bonus Provident fund

Invoice Processing & Payments: Receive, verify, and process vendor invoices in accordance with company policies. Match invoices with purchase orders and delivery notes. Ensure proper approval of invoices before posting. Schedule and prepare payments (cheques, bank transfers, etc.) as per due dates. Maintain records of all payment transactions. Vendor Management: Communicate with vendors to resolve invoice discrepancies and payment issues. Maintain updated vendor master data. Reconcile vendor statements regularly. Reporting & Reconciliation: Assist in monthly closing by providing AP schedules and reports. Reconcile accounts payable balances with the general ledger. Support in preparation of a...

Job Title: Executive Commercial Department: Commercial / Finance Location: Arya Omnitalk Wireless Solutions Pvt. Ltd., Aqua, 2nd Floor, B-Wing, Suzlon One Earth Campus, Hadapsar, Pune – 411028 Educational Qualification & Experience Qualification: B.Com / M.Com / MBA (Finance / Commerce background preferred) Experience: 3 – 5+ years in commercial or finance operations Job Purpose To manage end-to-end commercial operations, including sales order processing, invoicing, reconciliation, and coordination with branches, ensuring smooth business transactions and compliance with tax and accounting requirements. Key Responsibilities 1. Sales Order & Invoicing Process sales orders and ensure accurate b...

Responsible for managing the end-to-end accounts payables,ensuring accurate and timely processing of vendor invoices, payments & reconciliations. Role requires strong attention to detail, understanding of accounting principles, and familiarity.

About Us Hyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading systems on trucks and trailers. Its products are used worldwide across a range of sectors including transport, construction, mining, materials handling and environmental services providers. Founded in 1979, the company is headquartered in Alphen aan den Rijn in The Netherlands and operates in more than 110 countries with over 3,500 employees around the world. The Hyva Group encompasses more...

Job Title: Billing Executive/Vendor Payment Location: Pune Viman Nagar Experience: 2 to 7 years Qualification: B.Com / M.Com / MBA (Finance) or equivalent Employment Type: Full-Time / Permanent Job Summary: We are looking for a detail-oriented and organized Billing Executive/Vendor Payment to manage customer and vendor billing operations, verify invoices, and ensure timely and accurate processing of bills and payments. The ideal candidate should have hands-on experience with billing software, Tally/ERP systems, and a good understanding of Basic GST,and accounting processes. Key Responsibilities: Prepare and process customer and vendor invoices accurately. Verify and reconcile billing data wi...

To assist in managing overall accounting, financial operations of the organization.Financial Accounting & Reporting,Budgeting & Forecasting,Taxation & Compliance,Audit & Internal Controls,Treasury & Cash Flow Management,Team Leadership & Coordination

* Manage accounts receivable & payable, Tally ERP, GST filing * Ensure timely vendor payments, bank reconciliations * Perform bookkeeping tasks, general accounting duties * Releasing PO's * Credit bills, Cash Deposits * Budget analysis Leave encashment

At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview Responsibilities related to processing of Accounts Payable transactions of India for all the Legal Entities to ensure timely payments to suppliers. This role should be evolve over a period to take over Team lead of accounts payable. Job Responsibilities: . Processing Vendor Master Data Activities for Accounts Payable (Trade Payable, Intercompany Activities and Employee Reimbursements collectively called AP team), within S2P sub vertical in a complete, accurate and timely manner. . Working knowledge of FEMA and Import Procedur...

We are looking for a detail-oriented and responsible Junior Accountant to join our team. The candidate will assist in day-to-day accounting operations, maintain financial records, and ensure accuracy in bookkeeping and reporting, documents filing. Perks and benefits PF, ESI, Bonus, Leave, Health Insurance, Gratuity