3371 Vendor Reconciliation Jobs - Page 30

Role & responsibilities We are looking for a detail-oriented and proactive Financial and Accounts Consultant with 6 to 10 years of experience in Indian accounting practices and GST compliance. The ideal candidate should possess strong analytical skills and be proficient in Microsoft Excel. This role requires close coordination with internal teams and external stakeholders to ensure timely and accurate financial reporting and compliance.

Job Title: Junior Accountant Job Description: We are seeking a Tally Junior Accountant to manage day-to-day financial transactions and ensure accuracy in accounting operations. The ideal candidate should be detail-oriented, proficient in Tally ERP, and capable of handling multiple accounting tasks efficiently. Key Responsibilities: Data Entry: Record daily transactions including sales, purchases, receipts, and payments in Tally. Ledger Maintenance: Maintain client and general ledgers, cash books, and journal entries. Bank Reconciliation: Perform weekly or regular reconciliations to ensure financial accuracy. Financial Reporting: Assist in the preparation of financial reports, trial balances,...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Assoc Manager Qualifications: BCom Years of Experience: 10 to 14 years What would you do? The Invoice Resolution Specialist is responsible for investigating and resolving all vendor and internal billing inquiries and discrepancies to ensure timely and accurate payments. This role works closely with Accounts Payable, Procurement, and vendors to ensure compliance with company policies and maintain strong supplier relationships. What are we looking for? 1.Proven experience in Accounts Payable, billing, or a similar finance role.2.Strong analytical and problem-solving skills with meticulous ...

CA preferred, Post CA at least 2 years of work experience, Well versed with GST, TDS, Tally, Excel, Invoicing, MIS Reporting, Book-Keeping, Ledger Reconciliation, Vendor Reconciliation, Bank-Reco. Required Candidate profile E-way Bill, Finalization of Accounts, Communication Skill, Management Reporting

Job Title: Billing Executive Vendor Payments Location: viman nagar pune Department: billing department Reports To: Accounts Manager hr1@tirupatitravels.com 7447784912 Only Female Candidate required

Role & responsibilities 1. CMS & Payment Management to Manage the CMS process, including tracking payment clearance based on data in coordination with Finance. 2. Raise service requests for payment confirmation. 3. Follow up on payment collections (scheduled and credit sales) and post these entries in the CRM. 4. Product & Service Operations: Handle product activation through the seller. 5. Provide training and interim service support to new customers for posting and boosting listing products. 6. Raise service requests for XID creation. 7. Book FSL slots through the legacy CRM system. 8. Support & CRM Coordination to Resolve individual service requests (SRs) on priority. 9. Support new CRM u...

An admin and accounts executive is responsible for managing both the administrative operations and financial processes of an organization, including office management, accounting, compliance, and client coordination tasks.

Responsibilities- Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Compute taxes and prepare tax returns Manage balance sheets and profit/loss statements Desired Candidate Profile Excellent knowledge of accounting regulations Good MS Excel Skills Please share your resume at bharti.pundir@uolo.com

JOB SUMMARY An opportunity for someone who is hungry to positively impact our Accounting and Financial practices at Kay Kay. We are looking at a young, smart, energetic and self-motivated individual to join our team. REQUIRED EXPERIENCE, SALARY ON OFFER AND QUALIFICATIONS Experience: 3 - 7 Years of Experience in accounts, Strong Working Knowledge of Tally Salary on offer: 2.5 Lacs per annum 4.25 Lacs per Annum CTC (Purely depends on the candidature) Qualification : B.COM and above BRIEF JOB DESCRIPTION BELOW - Data Filing and Record Maintenance in a structured manner - Post and process journal entries to ensure all business transactions are recorded Tally data entry including sales, purchase...

Budget Handling & Variance Analysis, International Finance Operations, Foreign Remittance, Statutory Return Filing (Monthly/Quarterly/Annual),Balance Sheet, Direct Tax, Indirect Tax. Share cv on hrhead@asmohlab.com

Manage daily accounting tasks, handle invoices, payments, GST/TDS filings, bank reconciliations, and reports. Must know Tally/Zoho, Excel, and have 13 yrs experience in accounting, preferably in logistics.

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other ...

Responsibilities: * Manage accounts payable & receivable * Ensure accurate financial reporting * Oversee bank reconciliations * Maintain petty cash system * Perform vendor, purchase, sales entries * Visiting Bank * Tally Entries - tally prime Provident fund Food allowance

HCLTech is Hiring For Accounts Payable Role | Noida Position Available Associate: 2+yr Analyst: 3+yr Senior Analyst: 4+yr Accounts Payable Role & responsibilities Process Accounts Payable Transactions : Review, verify, and process invoices, expense reports, and payment requests in a timely manner, ensuring accuracy and adherence to company policies and procedures. Vendor Management: Maintain positive relationships with vendors and respond to inquiries regarding payment status, discrepancies, and other issues. Invoice Verification : Match invoices with purchase orders, packing slips, and other supporting documentation to ensure accuracy and completeness. Coding and Data Entry: Assign proper g...

Reporting to the Staff Accountant, the Accounts Payable Coordinator will perform the company accounting functions, including vendor invoice payments, on demand check requests, general ledger entries, and other transactions as directed.

Job Title: Accounts & Finance Officer Location: Nighoje Chakan, Pune Department: Accounts & Finance Reporting To: Acc & Finance Manager / Plant Head Job Description We are looking for an experienced and detail-oriented Accounts & Finance Executive / Officer to join our team at our Nighoje–Chakan facility. The ideal candidate should have strong accounting knowledge, hands-on experience in Tally/ERP systems, and good understanding of statutory compliance in the manufacturing/automotive industry. Key Responsibilities Handle day-to-day accounting entries in ERP/Tally (purchase, sales, expenses, ). Manage Accounts Payable & Accounts Receivable (vendor bills, supplier payments, customer invoicing,...

PAYMENTS BANKING Petty cash Bill booking for expenses done in HO Company & other holding companies & directors banking Data to Auditors & any clarification Making PERIODIC MIS reports for management Creating Budget Other miscellaneous Activities Required Candidate profile Bachelor or more degree in finance accounting or related Understanding of financial management specially statuary requirements &obligations Advanced EXCEL and SAP knowledge. Make meaningful reports

Job Title: Accounts Manager Department: Finance & Accounts Location: Noida Job Summary: The Accounts Manager will be responsible for managing the overall financial operations, ensuring accuracy in accounting processes, maintaining statutory compliance, and providing management with timely and insightful financial reports. The role requires strong analytical, organizational, and compliance skills to support the financial health and operational efficiency of the company. Key Responsibilities: 1. Billing & Invoicing Prepare and issue accurate and timely invoices. Ensure proper recording of all billing transactions in the accounting system. 2. Daily Expense & Purchase Booking Record and update d...

Location: Sahibabad site- 4 Industry: Any industry Experience : 3 to 5 Yrs Education: B.Com / M.Com / MBA (Finance) Interested candidates can send their cv at neetu.mehtu@jaiauto.in or can WhatsApp at 7087024017

Role & responsibilities - Oversee reconciliations of bank accounts, vendor/customer ledgers, inter-company accounts. Manage payment processing cycles including vendor payments, employee reimbursements and statutory dues. Handle GST, TDS, and other statutory payments, filings, and compliance within timelines. Prepare and review schedules for audits (internal, statutory, and tax audits). Manage LC (Letter of Credit) opening, amendments, and closures with banks.Coordinate with bankers for fund management, forex transactions, and other banking requirements. Ensure timely monthly/quarterly/annual closing and preparation of trial balance, P&L, and Balance Sheet. Supervise junior accountants and en...

1. Costing Background under Trading Environment, preferably 2. Automobile Sector. 3. Should be able to accumulate cost for transactional wise profitability, Able to prepare defined and adhoc Management Information 4.Report quickly to facilitate Strategic decision by the mgt. Cash Flow Mgr, 5.Multi Currency exposure, Handle payables and receivables with close follow up with other divisions, 6.Hands on knowledge about GST requirements, 7. Good knowledge about Incoterms, Payment Process and its basic controls, ERP exposure will be an added advantage 8.Use Excel, ERP systems (like SAP or Tally), and BI tools to analyze trends and optimize cash flow. 9.Track landed costs, inventory valuation, and...

The Accounts Assistant will support the finance department by managing daily accounting tasks, maintaining accurate financial records, and assisting in preparing financial reports.

Experience: 2+Yrs years of experience in a SAP MM or SAP FICO End user or similar role, with a focus on financial and billing management. Technical Skills: Proficiency in SAP MM (Materials Management) Or SAP FICO (Financial Accounting & Controlling). Hands-on experience with billing generation, invoice management, and financial reporting, GRN, PR., purchase order, Purchase requisition, sales invoice, Invoice verification, Report Preparation Advanced skills in Microsoft Excel, including the use of PivotTables, VLOOKUP for data analysis. Project Management Skills: Strong understanding of project planning, scheduling, and resource management. Knowledge of PMO processes and governance. Communica...

Perform ledger, bank & credit card reconciliations Record & verify payments accurately Manage invoicing & vendor payments Maintain cash records Ensure financial accuracy & policy compliance Required Candidate profile Must have hands-on experience in the above key skills Must have good communication skills Willing to work on alternate Monday to Friday & alternate Saturdays

Key Responsibilities: Process vendor invoices, purchase orders, and payments accurately and in a timely manner. Perform bank and account reconciliations daily, weekly, or monthly. Prepare and analyze financial statements, MIS reports, and expense summaries. Handle accounts payable (AP) and accounts receivable (AR) operations. Review and validate financial documents for accuracy and compliance with company policies. Support month-end and year-end closing activities. Maintain records of financial transactions and assist auditors during financial audits. Work with cross-functional teams to resolve discrepancies in data and financial reports. Ensure adherence to internal controls, accounting pri...