3371 Vendor Reconciliation Jobs - Page 9

Roles and Responsibilities Manage accounts payable, accounts receivable, bank reconciliations, GST filings, income tax returns, TDS calculations, vendor reconciliations. Ensure timely submission of financial reports and statements to stakeholders. Maintain accurate records of all financial transactions and perform regular audits as needed. Coordinate with internal teams to resolve any discrepancies or issues related to finances. Provide support in preparing budgets and forecasts for the organization.

Experienced candidates required Candidates must have experience in Manufacturing sector only Should have experience in complete accounting Immediate joiner prefered Staying in Gurgaon will be an advantage Interested candidates plz call on 9267953621

Accounting of Expenses Invoices Verification of Purchase documents GRN Processing and Inventory posting Periodic Book closure Provisions Bank Reconciliations Coordinate with statutory & Internal Auditors MIS reports. Vendor reconciliation Required Candidate profile Should have Experience in AP/AR Understanding of ERP (Having experience in Navision will be added advantage)

We are seeking an Account Executive to hand day to day finance & Account activities i.e. Book Keeping, Account Receivable, Account Payable, Taxation, Returns filling, Bank Reconciliation, Vendor Payment, Vendor Reconciliation, Import-Export, MIS etc.

Role & responsibilities Role Overview This role is responsible for managing vendor account reconciliations, ensuring timely follow-ups on open items, and maintaining accurate documentation. The ideal candidate will have strong Excel skills, excellent communication abilities, and hands-on experience with SAP, TDS, and GST reconciliation. They will also support audit processes and contribute to financial compliance. Key Responsibilities Identify and bring forward open reconciliation line items from vendor accounts Follow up with vendors and internal stakeholders to collect: Credit Notes (CN) Debit Notes (DN) Purchase Returns Notes (PRN) Purchase Proof of Delivery (POD) copies GST TDS Entries r...

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other ...

Responsibilities: * Manage financial records using Tally software * Prepare monthly bank & vendor reconciliations * Process purchase entries, voucher entries & cash vouchers * Make timely vendor payments

The ideal candidate will be responsible for managing day-to-day vendor payments, invoice processing, and reconciliation, ensuring that all payments are accurate, timely, and compliant with internal policies and tax regulations.

Job Summary Join our dynamic team as a PE-Accounts Payable specialist where youll play a crucial role in managing financial transactions and ensuring accuracy in our procure-to-pay processes. With a focus on MS Excel and Accounts Payable youll contribute to the efficiency and effectiveness of our operations supporting the companys growth and impact on society. Responsibilities Manage and process accounts payable transactions to ensure timely and accurate payments. Utilize MS Excel to analyze financial data and generate reports that support decision-making processes. Collaborate with procurement teams to streamline procure-to-pay processes enhancing operational efficiency. Ensure compliance w...

Roles & Responsibilities Maintaining proper day to day accounting with proper filing & documentation, the person would be responsible for proper book keeping Assisting in month end closing & reporting, passing all the entries required for month end closing. Doing vendor reconciliation, customer reconciliation and bank reconciliation on routine basis Actively taking part in development and implementation of new automation initiatives in coordination with SAP team Other activities as and when required for proper functioning of plant finance department and coordinating with the stakeholders as and when required. Capitalization of the fixed assets from WBS in SAP with the proper calculation of c...

accounting experience to support our finance team in day-to-day financial operations. The ideal candidate will assist in bookkeeping, account reconciliations, and basic reporting while ensuring accuracy and compliance with accounting standard

Jagsonpal Pharmaceuticals Limited - https://www.jagsonpal.com/ VACANCY :: Sr. Executive Finance & Accounts EXPERIENCE :: 4–5 years Location : Udyog Vihar, Phase IV, Gurgaon, 5 Days Working Job Responsibilities:: 1. Experience in month end financial closing as per check list 2. Proficiency in monthly provisioning of expenses and sound knowledge of accounting entries and their role in compilation of financial statements 3. Processing staff advances/ full and final settlement etc. on periodic basis 4. Addressing auditors queries 5. Complete Control over vendors and their payments 6. Handling and controlling fixed asset register of the company

Role & responsibilities Maintaining accounting controls by preparing and recommending policies and procedures. Accounting of project related expenditure with supporting documents and follow up with vendors for inconsistencies in documents provided if any. Maintaining and providing all the supporting documents for Audit requirements. Maintain receipts, records, and withdrawals of the stockroom. Coordination with vendors for perioding vendor reconciliation/confirmation. Bills processing: Verification and finalization of monthly hire, sub-contractor Security bills for payment processing. Verification and finalization of purchased material bills for payment processing.

Responsibilities: * Prepare financial reports using Excel & Tally ERP/Prime * Ensure accurate bank reconciliations * Calculate TDS & file returns on time * Manage vendor payments & reconcile accounts Provident fund

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...

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TRMN is looking for Executive Finance & Accounts. Key Responsibilities: Financial Reporting: Preparing and reviewing financial statements, reports, and other financial documentation. Budgeting and Forecasting: Developing and managing budgets, forecasting financial performance, and analyzing variances. Tax Compliance: Ensuring compliance with tax laws and regulations, preparing and filing tax returns. Financial Analysis: Analyzing financial data to identify trends, make recommendations, and improve financial performance. Internal Controls: Developing and implementing internal control procedures to protect financial assets and ensure accurate record-keeping. Working Capital Management: Managin...

Responsibilities: * Manage vendor reconciliations * Ensure accurate voucher entry * Prepare monthly financial reports * Conduct bank & vendor reconciliations * Maintain accounting records using Tally software Provident fund Food allowance Annual bonus

Maintain and update daily accounting entries in accounting software (Tally/ERP/SAP). Assist in preparation of invoices, receipts, payment vouchers, and bank reconciliation statements. Required Candidate profile Maintain records of GST, TDS, and other statutory compliance documentation. Assist finance team during audits by providing required financial documentation. .

1. Daily Accounting profile 2. GST Working, Filling 3. TDS working, Filling 4. Bank Reco. 5. Vendor Reco. 6. Payment followup with vendor 7. Sales - Purchase entry Health insurance Provident fund Annual bonus

Role & responsibilities 1. PO Base Invoice Passing For Domestic and Foreign includes Material and Services Procurement/Availment 2. Non PO Base Invoice Passing For Domestic and Foreign includes Material and Service 3. Procurement/availment 4. PO view and Important Field of PO 5. Accounting of Expenses and TDS 6. Vendor Ledger analysis for Advances, Open Item Clearing 7. Type of TDS and its applicability 8. Workflow Management 9. Monthly/Quarterly Book Closing 10. GST rates and its applicability for domestic and Foreign Transaction Preferred candidate profile - Experience in Net suite.

Job Title: Senior Accountant Location: I Thum, Noida Sec-62 Department: Finance & Accounts Reports To: CFO Employment Type: Full-time Job Summary: We are seeking a detail-oriented and experienced Senior Accountant to join our finance team. The ideal candidate will have a strong background in financial accounting, bank-related operations (including fund-based and non-fund-based facilities), statutory compliance (TDS, GST), and audit preparedness. This role involves close coordination with banks, auditors, and internal departments to ensure accurate and timely financial operations. Key Responsibilities: Banking & Fund Management Handle day-to-day banking operations including fund-based (Cash C...

Role & responsibilities Domain P2P Level - L3 (Lead or SME) Location - Perungulathur, Chennai (Work from Office) Shift - US shifts Please mention Joselin Sandra on top of your resume when you come for walk-in Interview People who are coming for a walk in will be given first preference Invoice Processing 1. Handle the Blocked/Parked resolutions 2. Update AP GL tracker for resolution required from the GL Team 3. Statement Reconciliations 4. GRIR Query Resolution 5. Execution of Vendor Payment runs 6. Process all invoices assigned within the required Turn-Around-Time 7. Reversals and corrections of incorrect posted invoices Payments 1. Creating Payment Proposal as per the schedule after perform...

Supporting financial and operational activities and driving day-to-day accounting/commercial processes (account management, reconciliation, claims processing, and vendor management). He should have FMCG background and experience with SAP.

Daily accounting records, handle accounts payable & receivable, manage GST and TDs calculations, Required Candidate profile proficiency in Tally/ERP, strong accounting knowledge and taxation, proficiency in ms excel,