2632 Vendor Reconciliation Jobs - Page 5

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

Role & responsibilities Transaction & Claim App management : Monitor and reconcile all revenue-related transactions, including billing, payments, and accounting adjustments & Management claim with coordination Sale team and Customer/Vendor. Month-end close : Perform month-end close activities, including preparing journal entries, reconciling accounts, and conducting variance analysis. Data management : Collect, organize, and maintain financial data from various sources, such as SAP systems, billing software, and other databases. Ensure data integrity and accuracy. Reporting : Prepare and distribute regular MIS reports, including daily, weekly, and monthly summaries of revenue performance. Fi...

Role Overview: As part of the ExcelHer program at Volvo Group in India, you will have the opportunity to restart your career by joining as an Invoice Processing Specialist. Your role will involve handling invoice processing, vendor reconciliation, coding approval, ICT reconciliation, month close activities, and discrepancy handling. You will be expected to work both independently and as part of a team in a fast-paced environment, focusing on accuracy and timeliness. Additionally, you will analyze and resolve blocked or pending invoices, interact with clients/internal team members to resolve queries, and prepare daily reports. Key Responsibilities: - Invoice processing, vendor reconciliation,...

Lion Services Ltd. is looking for Accounts Executive to join our dynamic team and embark on a rewarding career journey Providing support for clients by learning about and satisfying their needs. Making cold calls or reaching out to prospects. Following up with prospects several times throughout the sales cycle to ensure needs are being met. Presenting and demonstrating the value of products and services to prospective buyers. Compiling and analyzing data to find trends. Developing sales strategies and setting quotas. Staying current on company offerings and industry trends. Maintaining a database of contact information. Building long-lasting, mutually beneficial relationships with external c...

Company Description: Imperative Business Ventures Limited is a Mumbai-based company specializing in IT, ITeS, Back-Office services, Digital BPM & Customer Support, and Digital Transformation. They offer AI & Data Science Platform solutions tailored for business growth. The company provides AL & ML consultation, custom AI/ML model development, and solutions delivered by a team of experts in UX design, development, RPA, and AI. Role Description: This is a full-time on-site role for a Senior Accounts Manager at Imperative Business Ventures Limited in Mumbai. The Senior Accounts Executive will be responsible for managing accounts, financial reporting, budgeting, forecasting, and financial analys...

Designation: Senior Executive - Accounts Experience: Minimum 5 Years Qualification:M.Com (Preferably CA Inter). MBA - Finance CA Inter (Chartered Accountant Intermediate) qualification is highly preferred. Compensation (CTC): 4-5 LPA Location: Shivajnagar , Pune Core Roles & Responsibilities The Senior Executive - Accounts will be responsible for the following key functions: Accounting & General Ledger Management: Oversee and manage all core accounting functions, ensuring transactions are accurately recorded in the General Ledger according to established accounting standards. Perform regular and meticulous bank reconciliation and general ledger scrutiny. Vendor and Cash Flow Management: Effi...

Responsibilities: * Manage accounts payable process from invoice receipt to payment * Verify invoices against purchase orders & contracts * Process vendor payments accurately & timely

Responsibilities: * Maintain financial records using bookkeeping software * Prepare monthly financial reports with CST & RCM analysis * vendor reconciliations for timely payments *TDS Compliance *Credit Note Management *Transaction Review *Tally/Zoho

Monitor account performance and develop strategies for a/c growth and retention. Collaborate with logistics teams to ensure timely and accurate shipment of goods.export doc. (e.g., invoices, packing lists, certificates of origin). Required Candidate profile Exp. in Export / Manufacturing Industry (must knowledge of ERP , SAP ) (English language is mandatory) (complete knowledge of law) (taxation )(inventory , balance sheet ...etc..)

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Assoc Manager Qualifications: BCom/MCom Years of Experience: 10 to 14 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's 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 co...

Responsibilities: Maintain accurate financial records and reports. Develop budgets and forecasts. Support internal and external audits. Analyse financial data to identify trends and reduce costs. Manage accounts payable and receivable efficiently.

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Specialist Qualifications: BCom/MCom Years of Experience: 7 to 11 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.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 world's 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 countr...

Accounts Receivable – Customer receipt accounting, payment follow-up, and customer reconciliation Accounts Payable Controlling site operations (Job Card, Inventory) MIS Reporting Month-End Closing Activities Ensure compliance with TDS &GST regulation Required Candidate profile Proficiency in SAP (Must) Strong knowledge of Microsoft Excel & Word Sound understanding of Accounting Practices Should be graduate

Key Responsibilities: 1. Financial Accounting & Reporting Prepare and maintain accurate financial records in accordance with accounting principles (GAAP / IFRS). Prepare monthly, quarterly, and annual financial statements. Perform account reconciliations and resolve discrepancies. Ensure timely closing of monthly and yearly accounts. 2. General Ledger Management Oversee journal entries, accruals, and adjustments. Maintain and reconcile general ledger accounts. Monitor and review accounting transactions for accuracy. 3. Budgeting & Forecasting Assist in preparing budgets and forecasts. Analyze financial data and trends to provide management insights. 4. Compliance & Audit Support Ensure compl...

This Position reports to: Team Lead- Intercompany Your responsibilities Processing accounts payable transactions, ensuring accurate tracking and processing. Performing necessary activities within the accounts payable area to ensure accurate and timely reporting. Executing analysis and reports as assigned and taking appropriate action as necessary. Compiling with and helping to achieve internal control over financial reporting compliance in accounts payable for applicable templates. Participating in internal control testing and prepares relevant documentation. Ensuring all relevant stakeholders are aware of progress and/or issues to maximize customer satisfaction. Checking invoices to verify ...