2632 Vendor Reconciliation Jobs - Page 31

Responsibilities: * Oversee financial operations, including GST compliance & TDS management * Ensure accurate bank reconciliations & vendor payments * Manage tax invoices, purchase entries, debit notes & sales invoices

Role & responsibilities The candidates should have knowledge of accounting, taxation, GST, TDS, cash bank reconciliations, Day book, Book keeping, ITC reconciliation, Party reconciliation. advance excel and MS office and communication etc. Should have relevant experience between 3 to 6 years Preferred candidate profile should be a B.Com, M.com., MBA finance with pleasing personality and agility Perks and benefits Salary upto 4.5 lacs p.a. However it shall not be a limiting factor for the right candidate

Should have practical knowledge of Financial Accounting, TDS, Custom Duty, Banking transactions & should be able to assist with finalization of accounts, having good knowledge of Tally, any other ERP and MS office, Vendors ledger reconciliation Required Candidate profile CA / CA- Inter only having experience in Accounts & Finance with reputed Manufacturing Industry, share CV at mgjobs18@gmail.com / 7838732364

Job description Role & responsibilities Monthly and quarterly preparation of Profit & Loss statements at company-unit levels. Develop, Build, and prepare Annual budgets for business units, make recommendations to business management for optimizing financial performance and attaining financial reports. Develop, Prepare, and maintain Monthly Financial forecasts and budget reconciliations for the business units. Analyse Business unit Monthly/Quarterly Financial results and key performance indicators, prepare monthly business unit reporting packages with insightful commentary and analysis. Conduct regular financial reviews with business stakeholders and keep them updated on key financial and non...

Role & responsibilities: Process and Record Transactions: Record financial transactions including receipts and journal entries in a timely and accurate manner. Ensure all transactions comply with internal policies and accounting standards. Expense Management: Conduct checks and verifications of employee expense reimbursements to ensure compliance with company policy. Intercompany Transactions: Handle inter-company billings and settlements efficiently. Manage and reconcile intercompany balances. Vendor and Bank Reconciliation: Resolve accounting discrepancies and irregularities related to payables and receivables. Manage vendor queries professionally and ensure timely resolution. Perform regu...

Company Profile Nextgen is a UK based company that provides services for mobile operators world-wide. We are a growing company with about 190+ employees and offices in Europe, Asia, India, Cairo and the US. Our core competency is the provision of services around the commercial aspects of mobile roaming, data and financial clearing. Our services are based on proprietary software and operated centrally. The software is based on Web and Oracle technology and its main purpose consists in processing and distribution of roaming data, settlement of charges between the operators and providing business intelligence applications to our customers. Role Purpose & Context The Accounts Assistant in the De...

Key Responsibilities: Manage day-to-day accounting entries and financial transactions using Tally. Prepare and file GST returns and ensure compliance with tax regulations. Handle TDS calculations, payments, and returns.

Experience in Tally ERP for bookkeeping, ledger posting, journal entries andvoucher processing Knowledge of GST and TDS modules within Tally Ability to handle datasets and perform reconciliations and reporting Assisting in year-end financial closures

Job Overview: We are seeking for Office Assistant for POD Collection & Accounts Associate (Accounts Payable) to join our team in the transportation sector. The ideal candidate will support operations team by ensuring timely collection and processing of Proof of Delivery documents, facilitating accurate record-keeping and customer satisfaction. Key Responsibilities: Collect and verify POD documents from drivers after deliveries. Ensure all PODs are accurately completed, dated, stamped and signed. Input POD data into the companys tracking system promptly and maintain real-time status. Assist in maintaining an organized filing system for POD records, both physical and digital Communicate with d...

What youll do Tl;dr sell, sell and sell some more to get the $$$ in . But since job descriptions are supposed to be serious stuff, feel free to read on. Your day-to-day would involve talking to e-commerce business owners globally(mid-market), understanding their problems & helping them understand how our product improves their lives. Youll be responsible for taking up product demos and closing deals to get the $$ in via online and offline meetings. Writing creative cold emails/Linkedin messages which truly break through the noise (we've tried some wacky stuff in the past, we take this a little overboard). Playing the role of a trusted product advisor over sales demos to show customers how ou...

1) Bank statement entry entered into tally. Bank Statement Reconciliation, GST Computation for Microsoft excel. 2) Sales bill create for Microsoft words and Microsoft excel 3) E-Way bill generated and uploaded in GST.GOV.IN Website 4) GSTR-1 Filled in GST Website 5) Handling Petty Cash and Voucher ,Filling Vouchers, Bills and IMP Documents 6) Using Microsoft excel for Monthly Salary prepared. Using Microsoft words to create Letter and Other Documents 7) Regularly Payment Follow-up. 8) Preparing Bank Guarantee For Private and Govt Company 9) Handling Staff Visit Expenses

Role & responsibilities What You'll Do Manage the end-to-end billing and fund collection process & Handle E-way billing, transit claims, and vendor payment follow-ups. Perform vendor and dealer statement reconciliation. Process GRN / Delivery note extractions and service entries & Reconcile ageing reports and extract debit/credit notes & Review working capital. A basic understanding of TDS/TCS forms and GST processes (GSTR-1, 2A, 2B & 3B) is a plus. Preferred candidate profile What You'll Bring Experience: 3-5 years in Finance, Accounting, or Commercial Finance. Education: A Bachelor's degree in Accounting ( B.Com / BBM) is required. A Master's degree ( M.Com / MBA) is preferred. Technical S...

He should have sound knowledge of Custom related provisions and procedural formalities. Requirements/Candidates Profile Basic understanding of Customs Act, laws, rules & regulations. Experience in documentation of imports, exports,. and customs regulations . G-Card holder will be preferred.

Job Description: Finance & Accounts Consultant Position: Finance & Accounts Consultant Experience: 2- 4 Years Location: Bangalore Gender Preference: Male candidates About the Role We are seeking a detail-oriented and proactive Finance & Accounts Consultant to support our Finance & Accounts team at Myntra. The ideal candidate should have strong knowledge of GST compliance, Indian accounting standards, vendor reconciliation, and hands-on expertise in Excel and reporting. Key Responsibilities Manage Accounts Payable processes including vendor invoice verification, posting, and reconciliation. Perform Vendor Reconciliation and resolve discrepancies in coordination with vendors and internal teams...

Accounts Payable Universal Relocations India Pvt Ltd . Job Description: We are looking for an Accounts Payable Executive & Manager with strong experience in managing end-to-end accounts payable and statutory compliance for a Private Limited company in India. Key Responsibilities: Manage vendor invoices, reconciliations, and timely payments Record and maintain accounts payable transactions in Zoho Books Prepare and file all statutory compliances including GST returns (GSTR-1, GSTR-3B, GSTR-9, GSTR-13 if applicable), Professional Tax (PT), TDS, PF, ESI, and other relevant filings Ensure accurate and timely submission of monthly, quarterly, and annual returns as per Indian statutory requirement...

Role & responsibilities Booking of invoices in SAP: To ensure timely booking of all Employee Related claims and travel accounting documents. To ensure timely accounting of travel advance and bank entries related to employee claims. To do timely record keeping of documents & ensure their safety. Checking of all supporting, approvals as per authority matrix for all claims received for processing & bookings. Timely recording of Credit / Debit notes for the shortage of materials & track price difference invoices To coordinate with the users in attending the queries related to the accounting of the claims Ledger Scrutiny / Monthly MIS & Closing activities : Timely checking the employee ledgers be...

Responsibilities: Maintaining details in accounting software. Reconciliation of accounts with marketplaces. Issuing POs, invoices, receivables and reconciliation. Stock Movement Monitoring of SKUs Financial and management reports to leadership team Annual bonus

As a member of the team at InMobi, you will have the opportunity to contribute to the growth and success of the company. With a history dating back to the recession of 2007, InMobi has established itself as a pioneer in transforming the way consumers engage with their phones. Over the years, InMobi has built a global Advertising Platform and a second unicorn, Glance, which has become one of the largest content platforms globally with around 200 million daily active users. In your role, you will be responsible for the following key tasks: - Process, review, and validate all incoming invoices for accuracy, completeness, and proper authorization. - Match invoices with purchase orders and goods ...

Job Title: Senior Account Executive Location: Gurgaon Experience: 2+ Years Job Summary: We are looking for a motivated and detail-oriented Senior Account Executive to join our finance team in Gurgaon. The ideal candidate will be responsible for managing key accounting functions, vendor reconciliation, related party reconciliation, and ensuring accurate financial control. The role requires strong knowledge of advanced Excel, SAP, and hands-on experience in accounting, taxation, and financial reconciliation processes . Key Responsibilities: Handle daily accounting operations bookkeeping, ledger, and journal entries. Manage accounts payable & receivable. Perform vendor reconciliation and resolv...

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...

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Responsibilities Suppler and service invoice verification and accounting Handle sub-ledger process relating to accounts payable, accounts receivables Accounting and maintenance of fixed asset register Assist in Inventory and material cost accounting Prepare and process invoices, receipts, and payments. Assist with month-end and year-end financial closing activities. Weekly and monthly bank reconciliation and address financial discrepancies. Verification and accounting of travel and expense claims of employees Assist in preparation of financial statements, in compliance with accounting standards. Basic GST, customs related accounting and tax credit verification Support internal and external a...

Role & responsibilities Review, verify, and process vendor invoices in the accounting system. Match purchase orders, receipts, and invoices to ensure accuracy. Schedule and prepare checks, wire transfers, and ACH payments. Reconcile vendor statements and resolve any discrepancies. Maintain up-to-date files and documentation in accordance with company policies and audit requirements. Ensure compliance with internal controls and financial procedures. Assist with month-end closing activities, including accruals and AP aging analysis. Communicate with vendors and internal departments to resolve payment issues. Respond to inquiries related to accounts payable transactions and status. Support audi...

Perform day-to-day accounting—sales, purchase & expense entries, cash/bank reconciliation, TDS deductions, GST input tracking, vendor payment processing, and assisting in finalization of hospital accounts

Job Summary: We are seeking a detail-oriented and dependable Executive - Finance to join our central finance team. The ideal candidate will have a background in education finance, preferably in schools, and will be responsible for managing day-to-day financial operations, reconciliations, reporting, and ensuring compliance with financial policies and regulations. Key Responsibilities: Assist in preparation and monitoring of school budgets and financial forecasts Handle day-to-day accounting entries and ensure accurate bookkeeping Manage fee collection reports and reconcile school accounts Monitor and process vendor payments, staff reimbursements, and petty cash Assist in statutory compliance...