3351 Vendor Reconciliation Jobs - Page 6

Cash & Bank management Sales & Purchase transactions Debtors & Creditors management Salary & Expenses handling Inventory management Style-wise garment costing Monthly gross margin analysis Profit/Loss statement preparation Tally Prime Microsoft Excel Required Candidate profile Candidate Profile: Must be from the Garment Industry Should have comprehensive knowledge of garments and garment manufacturing processes Proven expertise in garment industry accounting required

Job Title: Senior Accounts Officer Department: Finance & Accounts Experience : 4 years to 8 Years Location: Jamnagar Job Summary: The Senior Accounts Officer is responsible for managing end-to-end accounting operations, ensuring accurate financial records, compliance with statutory requirements, and timely financial reporting. The role requires strong expertise in accounting, finance, budgeting, cost estimation, and the use of accounting software such as Tally. General Accounting : Accountant, Accounts Assistant Key Skills : Finance, Accounting, Tally, Cost Estimation, Budgeting, Financial Reporting Key Responsibilities: Site level experience . Knowledge of Accounts and Accounting Entry. Inc...

Job Title: Senior Accounts Officer Department: Finance & Accounts Experience : 2 years to 8 Years Location: Jamnagar Job Summary: The Senior Accounts Officer is responsible for managing end-to-end accounting operations, ensuring accurate financial records, compliance with statutory requirements, and timely financial reporting. The role requires strong expertise in accounting, finance, budgeting, cost estimation, and the use of accounting software such as Tally. General Accounting : Accountant, Accounts Assistant Key Skills : Finance, Accounting, Tally, Cost Estimation, Budgeting, Financial Reporting Key Responsibilities: Site level experience . Knowledge of Accounts and Accounting Entry. Inc...

Company Description Talentcorp Solutions Pvt. Ltd Job Description Accounts Assistant: Handling day-to-day accounting entries Invoice processing and billing Payment follow-ups and coordination with vendors Bank reconciliation and ledger maintenance Assisting in GST returns, TDS, and other statutory compliances Maintaining proper documentation and records Supporting the Accounts Manager in monthly and annual closing activities Preferred Qualifications & Skills: Graduate in Commerce (B.Com preferred) Basic knowledge of accounting principles Working knowledge of Tally / ERP and MS Excel Good communication and coordination skills 1–2 years of relevant experience (preferred) Email id - admin.chaka...

Company: Manufacturing in MIDC Bhosari (behind Century Enka Company) Experience: 1-2 Years Marital Status: Should be married Weekly Off: Thursday Role & responsibilities Day to day accounting entries of sales, purchase, JV in tally, Export documentation, petty cash entries etc Key Skills: Experience in tally or alteast knowledge of tally Knowledge of Microsoft Work & Excel Education Background: Commerce Requirement: Immediate joining Salary: As per industry standard Preferred candidate profile

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Manager Qualifications: Any Graduation Years of Experience: 13 to 18 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequenc...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after...

About The Role Skill required: Procure to Pay - Accounts Payable Processing Designation: Procure to Pay Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order ...

About The Role Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Specialist Qualifications: BCom/MCom Years of Experience: 7 to 11 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.boosting vendor compliance, cutting savings erosion, improving discount capture using preferred suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through requisitioning, purchasing and receiving. Also look after order sequence o...

About The Role Working within Global AP Platform1) External Supplier invoice processing 2) Payment of external vendor invoices 3) Helpdesk for vendor queries About The Role - Grade Specific Entry and mid-Junior level in a Finance Administration roleStrong team player with the ability to build good relationships with their stakeholders.Able to act on own initiative with regular supervision. Understands when to seek guidance/escalateSupports experienced Finance specialists delivering progress reporting, task management and documentation for Finance activity Skills (competencies)

1 Day to day accounting entries 2 GST & TDS return 3 Assisting Finalization of Accounts 4 Banking coordination and relationship 6 Monthly reports and expenses analysis 5 Other Accounting related Task

Roles and Responsibilities Responsible for Employee Reimbursement/Vendor Payments: Vendor invoice & voucher verification Employee advance & reimbursement verification Ensuring their payments booking & filling within due date along with maintaining master data Preparation of open advance list for employees & vendors on monthly basis. Responsible for Sales Invoicing: Preparing & issue of sales invoices, debit notes, credit notes and ensuring collection of account receivables on time Booking & filling with Cost of Goods Sold [COGS] Sales receipt entries Responsible for Banking activities: Monthly bank reconciliation Issue bank guaranties Co-ordination with bank officials Responsible for physica...

Job Responsibilities: 1. Vendor Invoice Processing Verify and process transporter, fleet owner, driver, fuel vendor, and service provider bills. Check invoices against LR/GR, POD, trip sheets, freight contracts, and rate approvals . Ensure accuracy of freight charges, loading/unloading, detention, toll, and other expenses. 2. Payment Processing Prepare weekly/monthly payment schedules for transporters and vendors. Process payments through NEFT/RTGS/cheque , after approval. Maintain ageing reports and follow up for overdue payments. 3. Vendor Reconciliation Perform regular reconciliation of transporter and vendor accounts. Resolve invoice mismatches, short payments, and debit/credit notes. Co...

" Immediate Joiners""Semi Qualified Chartered Accountant & CA Inter Apply" Job Description: Accountant Location: Gurugram, Haryana Responsibilities Manage accounts payable/receivable, cash operations, and daily accounting. Prepare MIS reports, financial statements, and variance analysis. Assist in budgeting, forecasting, and cost analysis. Handle GST, TDS filings, and coordinate with auditors. Perform bank reconciliations and monitor cash flow. Skills & Qualifications Strong knowledge of accounting, GST/TDS , and statutory compliance. Hands-on experience with Tally ERP . Proficiency in Advanced Excel and analytical skills. Good communication and time-management abilities. 48 years of relevan...

"Immediate Joiners Only" Job Description: Accountant Location: Gurugram, Haryana Responsibilities Manage accounts payable/receivable, cash operations, and daily accounting. Prepare MIS reports, financial statements, and variance analysis. Assist in budgeting, forecasting, and cost analysis. Handle GST, TDS filings, and coordinate with auditors. Perform bank reconciliations and monitor cash flow. Skills & Qualifications Strong knowledge of accounting, GST/TDS , and statutory compliance. Hands-on experience with Tally ERP . Proficiency in Advanced Excel and analytical skills. Good communication and time-management abilities. 48 years of relevant experience; Semi-Qualified CA, CA Inter, or equi...

Manage day-to-day bookkeeping including invoices, receipts, and payments. Handle accounts payable/receivable and ensure timely follow-ups. Prepare and maintain financial reports such as P&L, cash flow, and balance sheets.budgeting,cost control Etc. Required Candidate profile Proficient in Tally, QuickBooks, or Zoho Books Strong in MS Office (Excel, Word, PowerPoint) Excellent written and verbal communication skills to work with auditors, vendors, and internal teams

Oversee bank reconciliations & vendor payments Manage accounts receivable & payable processes Ensure accurate bookkeeping & voucher entry Calculate TDS & professional taxes Leave encashment Mobile bill reimbursements

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Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Role & responsibilities 1) Responsible for day to day entire accounts payment process like accounting of vendor bills to payments including timely arrangement of funds and release of payments to vendors for supply and Services. 2) Responsible for closure of monthly BRS 3) Responsible for timely payment of statutory taxes like GST and Income tax TDS and filling of parodic reports. 4) Responsible for timely preparation of Monthly, Quarterly Financials & MIS and Year end closing. 5) Coordination with various Auditors and resolution of queries for completion of Audit assignment in time. 6) Ensure proper accounting of Capex (Fixed Assets Register) 7) Data preparation and submission to regulatory ...

Responsibilities: * Manage accounts payable/receivable cycle * Ensure accurate bank reconciliations * Calculate taxes & GST returns *handle TDS Health insurance

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment Genpact (NYSE: G) is an advanced technology services an...

Job Description: Accounts Executive Position: Accounts Executive Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head Roles & Responsibilities: Handle day-to-day banking transactions such as deposits, withdrawals, fund transfers, and follow-ups with banks. Perform bank reconciliation statements (BRS) on a regular basis and resolve discrepancies. Prepare cheques , obtain required approvals, and ensure timely issuance. Process vendor payments after proper verification of bills, purchase orders, and approvals. Maintain records of payments, receipts, and bank transactions accurately. Coordinate with vendors for payment-related queries and resolve issues. Assist in monthly...

Oversee bank reconciliations & vendor payments Manage accounts receivable & payable processes Ensure accurate bookkeeping & voucher entry Calculate TDS & professional taxes Mobile bill reimbursements Leave encashment

1 Day to day accounting entries 2 Bank Reconciliation. 3 Coordination with Bankers 4 Knowledge of GST & TDS 5 Other Accounting related Task