2632 Vendor Reconciliation Jobs - Page 29

Job description Position: Reconciliation Specialist Location: Fort Mumbai Near Dadabhai Naoroji Road Skill required : Vendor reconciliation, Bank Reconciliation, GST, TDS, General entries & ITR Filing and returns Requirement: Graduate - B Com Excellent in Excel Excellent in Reconciliation activity Should be very good at communication Interested candidate can apply on [HIDDEN TEXT] Role: Accounting & Taxation - Other Industry Type: BPM / BPO Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Accounting & Taxation Education UG: Any Graduate

Position: Analyst - PTP ( Only candidates from Chennai are preferred) Location: Chennai Reporting to: Deputy Manager - PTP Job Summary: The Accounts Payable Analyst is responsible for overseeing the accounts payable function, including general ledger management, vendor reconciliations, payroll accounting, and expense management through Concur. This role ensures accurate and timely processing of all payables while maintaining strong internal controls and process efficiency. Job Description: - Accounts Payable Management: Oversee the full accounts payable cycle from invoice receipt through payment processing. Process Domestic and International vendor invoices. Create payment proposals as per t...

Job: Executive Officer - IT Finance Location: Karapakkam, Chennai (OMR) Role & responsibilities Management of the IT Financials includes IT Budget preparation, Execution of the items budgeted in coordination with respective stake holders, Monitoring the utilisation, reconciliation with data from other finance team from business side, reporting the utilisation to all the respective stake holders. 1. IT Budget preparation includes data collection, consolidation, summarisation. 2. Execution of the items includes obtaining proposals, invoices etc and creating respective POs, payment process. 3. Ensuring timely renewals & payments to vendors 4. Monitoring the expenses by keeping track of utilisat...

Job Title : Assistant Manager Accounts Receivable & Payable Job Type : Full-Time Experience : 6-12 years Location : Mumbai / Mumbai Suburban / Vasai East Job Summary We are seeking a highly organized and detail-oriented Assistant Manager Accounts Receivable & Payable to join our finance team. This dual-role position involves overseeing both incoming and outgoing payments, ensuring accurate and timely invoicing, collections, and vendor payments. The ideal candidate will have hands-on experience with SAP, strong analytical skills, and a firm grasp of accounting principles to support effective cash flow management and financial reporting. Key Responsibilities Accounts Receivable (AR): Monitor a...

Role & responsibilities Assist with day-to-day accounting tasks such as data entry, invoice processing, and bank reconciliations Ensure compliance with accounting policies and procedures Support the preparation of financial reports and documentation Collaborate with team members to resolve discrepancies and improve processes Utilize Microsoft Excel and accounting software for data management Preferred candidate profile Apply basic accounting principles to routine transactions Strong attention to detail and analytical skills required Bachelors degree in Accounting, Finance, or related field Fresh graduates are encouraged to apply

Jobsguru is looking for an Admin & Accounts Manager for Bangalore for a trading company 5 plus years of experience required as a CA or CA intern Monitor financial data & provide financial status. Mail CV at search@jobsguru.in Shreya 9302574002 Required Candidate profile Prepare financial statements Account Management, payable and receivable bank reconciliations Maintain the general ledger. Proficiency with accounting software. Strong communication skills

About The Role Skill required: Procure to Pay - Payment Processing Operations Designation: Procure to Pay Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 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 s...

Skill required: Procure to Pay - Payment Processing Operations 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 vertic...

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...

Role & responsibilities 1. Booked purchase invoices for purchase orders and goods received notes for Yard, Transport, and Cargo handling. 2. Prepared purchase orders for Cargo handling department. 3. Requested GST certificate and PAN card from customers. 4. Completed documentation and emailed head office for ledger creation 5. Updated sales register of Cargo handling daily. 6. Reported to Manager. 1. Updated purchase order register in software with: - Tally booking number - Tally voucher date - Approved expense date 7. Closed debit balances and obtained balance confirmation from vendors. 8. Reconciled: - Bank statements - Purchase ledger - Sales ledger Preferred candidate profile

Position Purpose Manage the company's Accounts Payable approval workflow to ensure invoices are properly coded, routed to approvers, and timely paid. Responsibilities Direct Responsibilities Direct Responsibilities Able to process expense claims or invoices as per given process with high accuracy & TAT. Identify process risk & provide desire solutions to mitigate the risk. Manage clients query & provide them with solutions to their issues Think creatively about process improvements. Knowledge of Indian accounting & SAP will be an added advantage Good analytical skills ,Tax booking , GL Processing & reconciliation, Month end closing Contributing Responsibilities Willingness to take initiative...

About The Role Skill required: Procure to Pay - Accounts Payable Processing 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 ...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Specialist Qualifications: Any Graduation 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 seque...

Role & responsibilities 1. Ensure timely receipting of all the payments received. 2. Ensure accurate depositing for all the admissions, instalments, payments, received. 3. Review and track the key metrices on regular basis and generate various reports. 4. Ensure closure of any pending transactions on a FIFO basis. 5. On-time fee deposition in the bank (Cash, Cheques, DDs) 6. Managing of PDCs and their timely deposition and posting 7. Daily Cash reconciliation with accounts and bank. 8. In case of Payments /Receipts Clarifying of doubts of students and parents 9. Liaison with Head Office in Delhi for upcoming programs, admission tests, schemes and other offers. 10. Handling some assigned admi...

ESSENTIAL DUTIES AND RESPONSIBILITIES Process PO and NON-PO invoices for vendors aligned to US and Canadian region Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data as per the TAT & SLAs Be a point of contact for escalated items and lead to assist the team and support the immediate lead Prepare and update process documents and should train all the team member (new & existing) Ensure PO & Non-PO Invoices are posted accurately Prepare & share Daily / Weekly / Monthly reports with all the stake holders (internal & external) Process and monitor invoices entered in ERP / accounting system (ORACLE / COUPA) to ensure payment is proce...

3+ years into Payment Processing, Reporting Management, Reconciliation, Invoice Processing Good hands on Tally -9 Knowledge on GST Required Candidate profile Minimum 1-2 years of experience in accounts payable, preferably in a GST-compliant environment. Experience in handling GST payable accounts and related reconciliations.

We are actively seeking a highly skilled Executive Search Coordinator and Executive Assistant to play a pivotal role in overseeing and enhancing the candidate and client experiences throughout the recruitment life cycle. This position is essential for ensuring a seamless and efficient process, fostering strong relationships with both candidates and clients, and contributing to the overall success of our recruitment efforts. The ideal candidate will possess exceptional organizational and communication skills, strong reporting (Excel and PPT), a keen attention to detail, and a proactive approach to problem-solving. In addition, the ideal candidate will possess extensive experience in managing ...

• Maintain accurate books of accounts,deposit, reconciliation, GST, TDS • Manage payroll processing and disbursement • Coordinate with auditors, banks, and vendors for smooth operations • Prepare monthly, quarterly, and annual financial statements

Role & responsibilities Manage accounts payable and receivable processes. Reconcile bank statements and resolve any discrepancies. Maintain the general ledger and ensure all financial transactions are accurately recorded. Support internal and external audits by providing necessary documentation and Information. Work closely with other departments to ensure accurate and timely financial information. Communicate effectively with team members and management. Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups provided. Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with ot...

Maintain day-to-day accounting records in Tally ERP . Handle bookkeeping, journal entries, and ledger posting. Manage accounts payable and receivable. Prepare bank reconciliations and vendor reconciliations. Assist in GST, TDS, and other statutory compliances. Support in preparation of monthly/quarterly financial reports. Maintain petty cash and expense records. Coordinate with auditors for internal and statutory audits. Ensure accuracy and timely completion of accounting tasks.

Responsibilities: * Prepare GST, TDS returns * Maintain day book & petty cash book * Conduct bank & vendor reconciliations * Manage purchase & sales entries * Ensure accurate voucher entry Annual bonus Accessible workspace Health insurance Sales incentives

Role & responsibilities Job Title: Asst Manager - Finance & Accounts Job Location: Domlur - Bangalore Job Type: Permanent /Full Time Interview: 1st round Virtual 2nd round face to face Working days: 6 days per week (Monday to Saturday) Qualification: Must have CA qualified Experience required: Experience: 5 years post Qualification in Manufacturing/Retail/E-commerce/Food Industries. Responsibilities include: Evaluating the adequacy and operating effectiveness of Internal controls, identify gaps & initiate corrective actions. Identify & drive process automations and minimize manual processes & controls. Analyzing, investigating & presenting the key movement and trends in P&L items with reason...

JOB DESCRIPTION : Please apply if your experience is from Manufacturing Industry only. General Accounting Standards - Ledger , book keeping Prepare and file returns : Prepare and file GST returns , GST Filing Handle TDS : Ensure TDS is calculated, deducted, and paid accurately and on time. Handle Reconcile accounts : Reconcile vendor ledgers, accounts payable, and bank accounts. Perform financial analysis : Perform month-end and year-end closing activities, including adjusting entries. Support ad-hoc financial analysis. Vendor Payments , Invoice Processing , Payables , Receivables Stay updated : Stay up to date with changes in tax regulations and compliance requirements. Collaborate : Collab...

Position Purpose Manage the company's Accounts Payable approval workflow to ensure invoices are properly coded, routed to approvers, and timely paid. Responsibilities Direct Responsibilities Direct Responsibilities 1. Able to process expense claims or invoices as per given process with high accuracy & TAT. 2. Identify process risk & provide desire solutions to mitigate the risk. 3. Manage clients query & provide them with solutions to their issues 4. Think creatively about process improvements. 5. Knowledge of Indian accounting & SAP will be an added advantage 6. Good analytical skills ,Tax booking , GL Processing & reconciliation, Month end closing Contributing Responsibilities Willingness ...

Role & responsibilities Job Description: Monthly Closing Preparation of Monthly MIS Custom Reports based on requirements of Management for KPIs Prepare advanced dashboards and trend analysis on brokerage income, proprietary trading P&L, client-level profitability, margin utilisation, and costincome ratios. Guiding Team Members in daily compliance and accounting Streamlining accounting and reporting processes Ensuring tax compliance- GST, TDS & Income tax Coordinating with other departments for timely and accurate accounting Coordinating with statutory and internal auditors Preparation of Financials- quarterly, yearly, ad-hoc Drafting, Finalising reply to statutory notices with consolidating ...