3371 Vendor Reconciliation Jobs - Page 34

Role & responsibilities Prepare quotations, work orders, and purchase orders. Maintain and update accounting records using Tally and Microsoft Office. Handle vendor coordination and follow-up for orders and payments. Assist in basic bookkeeping, billing, and documentation. Support day-to-day office administration and record management. Coordinate with internal departments for smooth workflow and timely reporting. Preferred candidate profile Qualification: B.Com (Commerce Graduate) Experience: Fresher to 2 years of relevant experience (manufacturing or trading industry preferred) Skills Required: Proficiency in Tally ERP and Microsoft Office (Excel, Word) Strong attention to detail and accura...

Job Title: Executive - Reconciliation & Recovery Location: Gurugram Sector 14 Experience: 1-3 Years Working Days: 6 Days Working (Field Work) Qualifications: Any Graduate Position Overview: HexaHealth is looking for a self-driven and competent Sr. Executive/Executive - Reconciliation & Recovery to facilitate our collection process and contact clients for the collection of outstanding payments. To be successful in this role, you must possess knowledge of the accounts receivables, collections process and should be able to strike a balance between maintaining trustful relationships and ensuring timely payments. Key Responsibilities: Drive collection activities and achieve targets while maintain...

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Key Roles & Responsibilities: Manage end-to-end Accounts Payable process. Handle import purchase accounting. Prepare and execute vendor account reconciliation . Maintain accurate and up-to-date records in SAP. Excel (VLOOKUP, Pivot Tables)

Job description We at Kanwar Enterprises Pvt. Ltd. are looking for an experience Site Accountant Role: Site Accountant Exp: 3 to 6 Location: Mundra/M.P/Mirzapur(UP) Industry: Construction Qualification: B.COM (Preference for Immediate joiner) Must have experience in Construction Role & responsibilities : Maintain and update financial records (e.g., ledgers, journals, and bank statements). Process accounts payable and receivable in a timely manner. Prepare and reconcile bank statements and general ledger accounts. Assist in monthly, quarterly, and annual financial closing. Generate invoices and follow up on outstanding payments. Ensure compliance with financial policies, procedures, and regul...

Responsibilities: - Sales, E-Invoice & Proforma Invoice generation in BUSY/TALLY. - Client reconciliation & follow-ups. - Banking operations & EMI tracking. - GST, TDS, TCS filing & audit support. - Managing 4 years of past reconciliation data.

- Manage salary processing and Full and Final (FnF) settlements - Maintain and process invoices, ensuring timely payments and reconciliation - Preparation of financial reports related to expenses - Manage accounts payable and receivable processes

Roles and Responsibilities Greetings from GRM Technologies!!! Job brief: We are in search of a disciplined and resilient Bookkeeping Accountant to join our team. This role requires a skilled and detail-oriented professional responsible for maintaining accurate financial records, executing diverse bookkeeping tasks, and ensuring compliance with pertinent regulations in India. The ideal candidate will possess a proven track record of establishing best practices in Accounting and will operate with a profound understanding of the intricacies of the accounting process. Job Description: Financial Transactions Management: Manage day-to-day financial transactions, including accounts payable and acco...

Account Executive Do you have a passion for driving client success and fostering strong relationships? We are looking for a motivated and skilled Account Executive to join our team. The ideal candidate will excel in managing customer inquiries, supporting business growth, and contributing to the success of our clients through exceptional service and effective communication. What You'll Do The primary task of a accounts executive is to handle queries/tasks received from customers/stakeholders and/or assigned to them by their supervisors He / She must show the willingness to learn new things every time and then To accept direction / responsibility and maintain performance levels as per the Key...

Job Title: Sr. Accounts Executive / Accounts Payable Key Responsibilities Bank Reconciliation: Taxation & Compliance: General Accounting: Invoice & Payment Processing: Systems & Tools: Audit & Reporting: Key Skills & Competencies

- Book Keeping & Entering all receivables and payables - Vouching for Payments and Receipts. - BRS Preparation. - Reports preparation. - Handling bank transactions. - Preparing Purchase and Sales invoices - TDS, PT, PF, ESIC and statutory compliance

Position : Executive - P2P Global Reports to : Team Leader PTP Grade / GJL : 1B Date : Position ID : Replacement / New : Reason : Responsibilities Knowledge of Invoice Processing in VIM Basic accounting knowledge Knowledge of Excel Ability to verify the invoices comply with Standard policies and procedures. Responsible Processing prepayments and follow up on prepaid invoices Ability to Handle statements and vendor inquiries Ability to Assist AP Subledger close and other month end activities; Month End activities Ability to Identify invoice and purchase order discrepancies and offers solutions Ensure monthly checklists are completed by the month end and signed off by Senior Accountant. Assist...

Manage day-to-day accounting operations including accounts payable, receivable, payroll, and general ledger. Ensure compliance with GST, TDS, Income Tax, and other statutory regulations.

We are looking for an Accounting Executive to supervise, track and evaluate day-to-day activities. Accounting Executive responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely with our management team. Responsibilities for Accounts Officer: Month-end and year-end processes Accounts payable and receivable Cash receipts General Ledger Payroll and Utilities Treasury and Budgeting Cash forecasting Revenue and expenditure variance analysis Capital asset reconcillations Bank statement reconcillations Check processing Fixed asset activity Debt managem...

Job Location Marine Lines (10 Min Walking from Railways station) Designation: Senior Accounts Associate Job Timings 10am – 7 pm Working days – Monday – Saturday (2nd & 3rd Sat Off) Job Description Maintained detailed records of account transactions, including invoices, payments, and journal entries. Performed general ledger account reconciliations and generate updated financial documents. Completed month-end and year-end close procedures and reconciled bank accounts. Monitor accounts payable activity to ensure accuracy and timeliness of payment processing. Collaborated with Controller and external auditors to conduct year-end Trained staff members on proper use of accounting software applica...

Position: Senior Account Executive Location: Vadodara Experience Required: 2-5 Years Employment Type: Full-time Immediate Joiners Highly Preferred Job Summary: We are seeking a detail-oriented and proactive Senior Account Executive to manage and oversee the companys payment process. The role involves handling vendor payments, employee reimbursements, client collections, and ensuring smooth financial transactions with accuracy and compliance. Key Responsibilities: Manage end-to-end payment process including vendor payments, employee reimbursements, client invoicing, and collections. Monitor accounts payable/receivable and ensure timely settlement of transactions. Maintain accurate financial r...

Role & responsibilities 1. Financial Management & Accounting Lead all financial operations including accounting, budgeting, reporting, and cash flow management. Maintain timely and accurate bookkeeping and reconciliations using Zoho Books . Prepare monthly and annual budgets, and compare actuals vs. budget for financial control. Manage vendor payments, EMI schedules, and fund utilization for better cash flow planning. Oversee salary calculations, payroll processing, and timely disbursement of employee salaries. Ensure accuracy in financial data entry, general ledger management, and reconciliations. 2. Statutory Compliance & Governance Ensure all statutory compliances are met on time (GST, TD...

Responsibilities: Manage financial records in Tally, prepare GST returns, handle TDS deductions, and ensure ROC compliance. Perform accurate bank reconciliations. Location: Faridabad Company: Nemik Associates LLP

Job Title: Senior / Research Analyst AP/Invoicing Mode - Location: Work from Office - Hyderabad Experience Level: 2 to 6 years Notice period: Immediate joiner Job Overview: We are seeking a detail-oriented and Invoicing Specialist to join our team. In this role, you will be responsible for managing invoice data, resolving any discrepancies, and ensuring compliance with invoicing policies. If you have a keen eye for detail, strong organizational skills, and experience in invoicing or data entry. Key Responsibilities: Prepare and process invoices for vendors and clients on time Accurately enter invoicing information into the system and maintain updated records Ensure data integrity by checking...

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

Overview Role of an Accounts Payable specialist is to provide financial and administrative support for the organization. Accounts Payable specialist verify invoices, process payments, and reconcile all expenses to keep track of what's going out of the business. Pay, benefits and more. We are eager to attract the best, so we offer competitive compensation and a generous benefits package, including medical insurance, life insurance, etc. Location: Pune Timing: 4:00PM 1:00AM/ 6:30 PM 03:30 AM What youll do on a typical day: 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 ac...

Work Dynamics What this job involves Job Description Transforming to the Workplace Team of the future Commitment to deliver the best level of service every time through obsessive level of attention to detail Ensures resets back to agreed format, including owning Client's Clear Deck policy / Lost property process as per enactment and associated reporting Proactive checks to agreed schedule, reviewing ping reports from with a proportion after business hours so Occupants come back to refreshed and clean workspace Client/Stakeholder Management (in support of the Site lead) Comply with all requirements of the Client contract and meet or exceed Key Performance Indicators Deliver an exceptional qua...

Position: Lead - Payables Location: Mumbai Reporting To: Business Controller Finance Role Overview The Lead Payables will play a critical role in managing the organizations payables and accounting operations. This position requires strong financial acumen, hands-on experience with accounting systems, and the ability to ensure compliance, accuracy, and timely reporting in a dynamic and fast-paced environment. Key Responsibilities Manage all accounting transactions including invoice booking, payments, leases, advances, and general entries. Support in monthly, quarterly, and annual book closures as per schedule. Prepare month-end provisions, prepaid schedules, and other reconciliations as per t...

As a Sr. Executive - Invoice Processing at NEC Software Solutions (India) Private Limited, you will play a crucial role in the GRIR process with comprehensive knowledge of end-to-end P2P. Your key responsibilities will include: - Responding to queries in a timely and accurate manner - Providing support on vendor reconciliation when necessary - Assisting in month-end closing procedures - Demonstrating good knowledge of India Taxation from the perspective of invoice processing - Creating data trackers to support monitoring activities - Ensuring 100 PERCENT accuracy rate in day-to-day activities to meet Service Level Agreements In addition to the above responsibilities, excellent communication ...

The candidate will manage the Director’s business investments across stocks, portfolios, and wealth management.Responsibilities include bookkeeping, vendor coordination, MIS preparation, and bank reconciliation to ensure accurate financial operations