3371 Vendor Reconciliation Jobs - Page 32

Role & responsibilities Verification and processing of vendor invoices, follow-up with various departments for timely submission of invoices Focus on accounts payable process improvements and responsible for vendor centric analysis of spends, TAT and other key metrices Prepare of AP related MIS Vendor Balance Reconciliation 100% Coordinate for 1099/W9 forms with vendors Handle monthly closing of AP invoices and working on month end accruals Preferred candidate profile EDUCATION: Bachelor's FIELD OF STUDY : B. Com EXPERIENCE: 3-5 years in Accounts Payable function KNOWLEDGE, SKILLS, ABILITIES, AND OTHER ATTRIBUTES: Excellent Written & Verbal communication skill Proficient in Excel, Word and P...

Associate Manager II - Accounts Payable Location: Bangalore About the Team The Finance Controllership team at Navi is responsible for overseeing and managing the companys financial activities, ensuring the accuracy of financial reporting and compliance with regulatory standards. The team manages day-to-day accounting operations, monitors financial health, and drives initiatives to enhance financial performance and transparency. About the Role As Associate Manager II – Accounts Payable, you will lead the end-to-end accounts payable function, ensuring timely and accurate processing of invoices, payments, and reconciliations. You’ll play a key role in driving compliance with TDS and GST regulat...

Manager - Accounts Payable Location: Bangalore About the Team The Finance Controllership team at Navi is responsible for overseeing and managing the companys financial activities, ensuring the accuracy of financial reporting and compliance with regulatory standards. The team manages day-to-day accounting operations, monitors financial health, and drives initiatives to enhance financial performance and transparency. About the Role As Manager – Accounts Payable , you will lead the end-to-end AP function , driving process efficiency, automation, and strong governance. This includes overseeing invoice validation, vendor payments, reconciliations, and compliance with accuracy and timeliness. You ...

Responsibilities Review and prepare corporate tax compliance on behalf of clients. Projects may include calculation and preparation of federal, state, and local tax returns, quarterly estimates, vouchers, extension, and projections Review and prepare corporate income tax provision calculations Conduct tax research and stay up to date with changes in tax regulation and develop tax planning skills at the federal and state level Provide support, guidance and on the job training to technically develop less experienced individuals Delegate work to staff, proactively manage pipeline of work and resources Communicate with the team and client to ensure all relevant information is collected or addres...

Role & responsibilities Maintain accurate records of all purchase transactions and supplier accounts. Verify and process vendor invoices with corresponding purchase orders and goods received notes (GRNs). Ensure timely posting of purchase bills and maintain proper documentation. Coordinate with the procurement and stores team for invoice approvals and material receipt confirmations. Monitor vendor advances and reconcile vendor statements periodically. Handle GST input reconciliation and ensure compliance with applicable taxation norms. Assist in month-end and year-end closing activities related to purchases. Track pending purchase orders and follow up with vendors for timely billing and deli...

Looking for candidates who can join immediately or within 15 days . Job Summary: We are seeking an experienced Senior Accounts Payable Specialist to manage and oversee our accounts payable processes. The ideal candidate will ensure timely and accurate processing of invoices, maintain vendor relationships, and support month-end closing activities. This role requires a strong understanding of accounting principles, excellent attention to detail, and the ability to work independently in a fast-paced environment. Key Responsibilities: 1. Invoice Processing: Review, verify, and process invoices in accordance with company policies and procedures. Ensure proper coding of invoices to the appropriate...

Responsibilities: GST Return Filing & Reconciling PR with 2B Filing of TDS Returns and its Revision Reconciliation of TDS Receivable/Payable (in books) with Form 26AS Fixed Asset Verification Vendor Reconciliation Accounting Vlook-up, Pivot, Filter

Responsibilities: Process vendor payments accurately Verify invoices before payment Reconcile vendors with GST statements monthly Check vendor invoices Vs Po Billing & MSME documentation Passing entries in books Annual bonus Provident fund Health insurance

Job Title: Accounts Executive Location: From Office Work Hours: 5:00 PM to 2:00 AM IST (Night Shift) Experience Required: 6 months to 1 Year in accounting data entry Communication: Strong English communication skills (verbal and written) Key Responsibilities: Enter and maintain accurate accounting data in company systems Assist with invoice processing, expense reports, and reconciliations Maintain records of financial transactions and support monthly closing processes Perform data verification and error checking for accuracy and completeness Communicate with U.S. team members to clarify and resolve any discrepancies Requirements: 6 months to 1 year of experience in accounting or data entry (...

DAY TO DAY ACCUNTING, PAYMENTS BRS, GST, TDS, INCOME TAX VENDOR & CUSTOMER PAYMENT & RECONCILIATION, FUND POSITIONING STOCK ASSISTANCE FOR FINAL ACCOUNTS BANKING OPERATIONS

First Brands Group, LLC is the parent company of many of the automotive industry's most recognizable OEM and Aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquartered in Cleveland, Ohio with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with Original Equipment rigor and quality, our products serve vehicle manufacturers, technicians and drivers everywhere. If you are looking for curious self-starters with a willingness to explore and...

Hiring for Banking & Cash Management role. Handle receipts, payments, reconciliations, import docs, MIS & audits. Exp in vendor Management, bank recs, fund transfers, GSTR-2A & month-end close preferred. Ador Welding Group

Record daily financial transactions in accounting software. Maintain ledgers for sales, purchases, receipts, payments, and expenses. Record gold, diamond, silver, and other jewellery sales accurately with proper HSN codes and tax breakup.

The ideal candidate will be responsible for preparing accurate financial reports, ensuring compliance with accounting standards and tax regulations, and supporting audits and financial planning processes.

We are looking for a dedicated Account Executive to manage day to day Accounting tasks and financial operations efficiently to be based in Sonipat. We are dealing in building materials

Working Hours: 9:15 Am to 6:30 Pm Key Skills Required:Tally, GST,EXCEL Accounting & Compliance: Maintain accounts in Tally, prepare GST/TDS data, assist in finalization. Financial Management: Handle bank/vendor reconciliations. Over time allowance Annual bonus Sales incentives Leave encashment

Prepare daily payment lists based on approved invoices and due date. vendor and Salary Payment through bank (NEFT, RTGS, IMPS, online transfers, or cheque).Perform daily or weekly bank reconciliations to match books of accounts with bank statements.

Job Summary: We are seeking a proactive and detail-oriented Accounts Executive to handle the day-to-day financial operations of our IT services organization. The ideal candidate will be responsible for TDS filing, GST compliance, invoice management, bank reconciliation, and vendor payments while ensuring accuracy and adherence to statutory timelines. Key Responsibilities: Manage TDS computation, filing, and payment within statutory deadlines. Handle GST filing, reconciliation, and compliance (monthly, quarterly, and annual returns). Prepare and process sales and purchase invoices ; ensure accuracy in client billing and vendor documentation. Oversee vendor payments , maintain payment schedule...

Invoice processing as per TDS liabilities & GST compliance. Posting of invoices in SAP. GST law knowledge,Filing of return. Filing and revision of TDS returns. Understanding how to upload payments on bank. Support Audit-Explanation to auditor. Required Candidate profile FROM AUTOMOTIVE INDUSTRIES ONLY. CA/ICWA Inter ( MUST ) SAP Excel and PowerPoint. Invoice processing as per TDS liabilities & GST compliance. Posting of invoices in SAP. GST law knowledge.

Role & responsibilities 1. Daily Bank receipt entries. 2. liaising with banks for loan documents and other documents and certificate . 3. Complying Bank queries. 4. Salary Process 5. GST working & filling 6. Direct & In-Direct Taxation

Process vendor invoices , ensuring accuracy, proper documentation, and approvals. Verify details such as amounts, terms, purchase orders, and supporting documents . Prepare and manage payment schedules , ensuring timely vendor disbursements. Reconcile vendor statements and resolve any discrepancies or open balances. Maintain organized AP records and documentation for internal and external audits. Assist with month-end close and prepare basic AP reports as required. Communicate professionally with vendors and internal teams to clarify issues. Support process improvements in invoice handling, payment workflow, and reporting.

Role & responsibilities Vendor & Customer Invoice Processing (PO and Non-PO) Gathering information relating to purchase orders Review of all invoices processed and receipts received. Preparation of payment control sheets for all vendors Review of Payment proposal and KZ run. Tracking the cases till the point of Bank Reconciliation. Re-processing of failed cases. Preparation of monthly closing of account and quarterly and yearly Statutory and internal Audits for schedules and queries. Tracking of invoices with follow up with uses, Warehouse, taxation team and Vendors for pendency. Review of daily MIS on pending Invoices. Preparation of daily and monthly MIS Other AP & AR related activities

Process PO-based vendor invoices, Non-PO invoices, credit notes and debit notes in a timely and accurate manner Co-ordinate with concerned team (Commercial, Stores, Logistics team) for clarifications, Match invoices, POs, GRNs;GRNs; OG documents Required Candidate profile Interested please share there resume with details on tanveer@noble-group.co.ao or W App on 8433969177 Leaves : CL & PL&Medical Timing : 9:15 to 6:30 pm / Monday - Saturday 2nd & 4th Saturday off

Role Overview This is an individual contributor role focused on consulting internal and external stakeholders to address business challenges related to training, knowledge management, and transition support. The ideal candidate will bring deep domain expertise in Finance and Accounting specifically Accounts Payable (PTP)along with strong instructional design and facilitation capabilities. Key Responsibilities Design, develop, deliver, and certify trainers on learning principles, facilitation, and coaching skills. Deliver domain-specific training in Accounts Payable (PTP), leveraging rich experience in Finance and Accounting. Conduct communication and need-based training sessions to enhance w...

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, GST filings, TDS calculations, vendor payments, and vendor reconciliations. Ensure accurate and timely processing of financial transactions to maintain a healthy cash flow. Prepare MIS reports on a regular basis to track business performance. Coordinate with internal teams for smooth execution of accounting operations. Provide support in auditing processes by preparing necessary documents and records.