2632 Vendor Reconciliation Jobs - Page 9

Position Purpose The position of Associate Financial Control is for a fresher Chartered Accountant. The person would be responsible to handle day to day financial functions pertaining to revenue assurance, nostro reconciliation, banking related activities, regulatory submissions etc. This individual would be expected as a self-starter, working with various colleagues within the Finance Functions and cross functions as well. Responsibilities Direct Responsibilities Revenue Assurance activities for India Solution Entity Cost Centre allocation as per the information received from various stakeholders and invoice to group entities. Providing month end Accruals for expenses to Accounts Payable an...

Role & responsibilities Senior Accounts executive Monthly GST Filing and returns of Head Office and Branch Office Annual GST reconciliation Upkeep of various Insurance policies of company Support in Preparation of final accounts Making timely payments as per schedule Bank operations and paper work TDS deductions TDS reconcilations Preparation of Debtors statement Managing cash payments and receipts Payment of Salaries Managing various AMC's Overseeing Junior accounts person work-proper preparation of Invoices and waybills, making Vouchers, proper Filing of records Preferred candidate profile Candidate should be well versed with Tally and have minimum 3 yrs of experience

Sr Account Executive with 4-7 years of experience in Manufacturing Review & verify purchase orders,Invoices & expense report Ensure accurate & timely processing of vendor invoices Process payment through online banking systems,cheques or other modes Required Candidate profile Compliance with TDS, GST & statutory regulations Prepare monthly Accounts Payable & Receivable aging reports, reconciliations & other MIS report Assist in Monthly-Quarterly & yearly closing activities

Looking for a Senior Accountant Postgraduate in Commerce. Able to do finalization, GST filing , PF, ESI, TDS, Bank Reconciliation, Statutory Compliances, Day to day accounting, Receivable and Payables. 2 years of Experience. Required Candidate profile M.com Post Graduate.

We are seeking a seasoned professional with a Bachelors degree in Accounting, Finance, or related field and 3+ years of experience in accounts payable. The ideal candidate should have proficiency in ERP systems (SAP) and AP automation tools (e.g., Power BI, UI Path etc.), strong knowledge of accounting principles, internal controls, and compliance standards. Leadership and people management experience is a must along with excellent analytical, communication, and problem-solving skills. Manage and oversee the daily operations of the accounts payable department, Monitor company expenses and ensure that they are within budget ,Lead and mentor a team of accounts payable staff, Ensure timely proc...

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

Role & responsibilities: Outline the day-to-day responsibilities for this role. Preferred candidate profile: Specify required role expertise, previous job experience, or relevant certifications.

- Experience in GST and TDS related work - Freight Invoice Management - Insurance G Brokerage Invoice Monitoring - Documentation G Compliance - Update daily bank balances & provide weekly fund planning reports to Directors and HODs - Online Payments.

The Senior Accounts Officer for Pune and Bengaluru - Annual Ctc / Annual Salary Package Rs 5 lakhs to Rs 7 lakhs/ annum ( One month of compulsory familiarisation training in Pune for Bengaluru candidate). He / she has to handle all aspects of accounting, using the SAP B1, HANA erp and also use the old TALLY ERP system ( for old assessments). Has to handle accounting of salary/ ESI / EPF , Government training schemes accounting work of refunds, PT payments , TDS working of all service providers and suppliers. Handling payment gateways like google pay, credit and debit cards for all 3 plants. All entries of Sales, Purchase, JV and Petty cash, Candidates from Kothrud, Katraj , Varje and Wagholi...

1. Accounting & Financial Management 2. Compliance & Statutory Filings 3. Audit & Reporting 4. Budgeting & Financial Planning 5. Vendor & Client Account Management 6. Team Coordination & Process Improvement Required Candidate profile Strong command over Tally ERP / Zoho Books / QuickBooks / Excel. Deep understanding of Indian accounting standards and compliance laws. Analytical mindset with strong attention to detail.

Book Keeping/accounting and maintenance of accounting records for compliance Perform reconciliations such as Bank, Inventory, GST, TDS recon Handling & Control on Account payables & receivables Preparation of data reports as per system requirement Required Candidate profile Bachelor’s degree (or equivalent) in commerce. Should have Good Knowledge of Accounting, Excel and drafting of mails. Minimum Experience – 2-3 years

Dear Candidates We have urgent requirement of Accountant position at our Head Office Godrej Garden City - Jagatpur - Ahmedabad. Required Candidate profile Candidates with 3 year or 3 + years of experience in Finance Management need to apply for this position Perks and benefits Company will provide Package Best in the industry.

Experience in accounting. Strong proficiency in MS Excel. Maintain book-keeping. Assist in preparing MIS reports. Monitor accounts receivable & payable. Basic understanding of GST and TDS.

Candidate needs to be from finance background with minimum 1years of experience.

Invoice Processing, Payment activity, GST reconciliation, GRIR Clearing, Audit Support, T&E Claims Approval.

Manage journal entries, reconciliations, and financial statements. Prepare Balance Sheet, Profit & Loss, and tax reports (GST, TDS, etc.). Support audits and ensure compliance with statutory requirements. Provident fund

Role & 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 rectification Ensure accurate accounting of collected documents in SAP Perform TDS and GST reconciliation in line with statutory requirements Maintain vendor ledgers and ensure timely resolution of discrepancies Prepare and present reconciliation summaries and reports to management Support internal and external audits with relevant documentation Collaborate with procurement and finance teams to streamline reconci...

Role & responsibilities 1. CMS & Payment Management to Manage the CMS process, including tracking payment clearance based on data in coordination with Finance. 2. Raise service requests for payment confirmation. 3. Follow up on payment collections (scheduled and credit sales) and post these entries in the CRM. 4. Product & Service Operations: Handle product activation through the seller. 5. Provide training and interim service support to new customers for posting and boosting listing products. 6. Raise service requests for XID creation. 7. Book FSL slots through the legacy CRM system. 8. Support & CRM Coordination to Resolve individual service requests (SRs) on priority. 9. Support new CRM u...

• Verify, record and maintain accounting entries, vouchers, bills, and payments. • Reconcile vendor accounts • Ensure compliance with TDS, GST, company SOPs. • Collaborate with Distribution, HR, Admin, Tech, Logistics teams for bills processing.

Role & responsibilities *Assisting in the preparation of budgets. *Managing records and receipts. * Book Keeping. *Reconciling daily, monthly and yearly transactions. *preparing balance sheets. *Processing invoices. *Developing an in-depth knowledge of organisational products and pracess. *Providing customer service to cilents. *Resolve financial disputes raised by the customer serviceand sales teams. *Being a key point of contact for other depatments on financial and accounting matters. *Supporting the finance manger and executives with projects and tasks when required Note: Male Candidates preffered.

Role & responsibilities *Assisting in the preparation of budgets. *Managing records and receipts. * Book Keeping. *Reconciling daily, monthly and yearly transactions. *preparing balance sheets. *Processing invoices. *Developing an in-depth knowledge of organisational products and pracess. *Providing customer service to cilents. *Resolve financial disputes raised by the customer serviceand sales teams. *Being a key point of contact for other depatments on financial and accounting matters. *Supporting the finance manger and executives with projects and tasks when required Note: Male Candidates preffered.

Candidates should have experience in Manufacturing sector or Auto Ancillary only. Candidates must have good knowledge of Accounts like accounts receivable, accounts payable,gst,tds etc. Interested candidates plz call on 9267953621

Visiting Kotak Securities Branches and Authorized Persons offices in the regionHandling and supervision of internal investigations of all reported and suspected fraud incidences, misconduct, policy/procedure breaches and timely issuance of reports Develop new audit programs to ensure adequate Internal controls Make recommendations about policies, red flag indicators and audit triggers Investigate and assess alerts for potential risks Maintain a current understanding of transaction risk, including policies, procedures, regulations, and developing trends Identifying systemic procedural weaknesses and additional training/certification requirementsVoice recording review

Handle day-to-day accounting entries including purchase, expense, and journal vouchers. Maintain/Analysis of GL Accounts Reconcile vendor accounts and GST Input Preparation Provision for month end closing Support external and internal audits by providing necessary data and documentation. Ensure accounting records are accurate and maintained as per company policies and accounting standards. Assist manager in preparing MIS reports8Working knowledge of GST and TDS

HCLTech is Hiring For Accounts Payable Role | Noida Position Available Associate: 2+yr Analyst: 3+yr Lead Analyst: 7+yr(with Team Handling expe) Accounts Payable ( Associate/Analyst/Lead) Role & responsibilities Process Accounts Payable Transactions : Review, verify, and process invoices, expense reports, and payment requests in a timely manner, ensuring accuracy and adherence to company policies and procedures. Vendor Management: Maintain positive relationships with vendors and respond to inquiries regarding payment status, discrepancies, and other issues. Invoice Verification : Match invoices with purchase orders, packing slips, and other supporting documentation to ensure accuracy and com...