44 Vendor Reconciliations Jobs

As a candidate for the role, you will be responsible for managing the P2P process, vendor reconciliations, monthly/annual book closure, and other activities in accordance with the overall objectives of the AP team. Responsibilities: - Review, approve, and scrutinize expense GLs in SAP. - Maintain accurate records and documentation of all AP transactions. - Ensure regular vendor reconciliation and closure of reconciliation points, if any. Respond to vendor inquiries and resolve issues promptly. - Ensure Compliance of Tax (TDS GST) while Processing Invoice. - Preparation of Data for filing TDS and GST return. - Ensure compliance with company policies and procedures as well as regulatory requir...

Role Overview: At ISB, you will play a crucial role in managing the financials and legal matters of the institute. Your responsibilities will include maintaining compliance with regulations, managing vendor reconciliations, processing employee claims, overseeing fixed assets accounting, and collaborating with various departments for accurate financial reporting. Key Responsibilities: - Manage processing of travel and local conveyance claims, employee advances, and corporate credit card reconciliations while ensuring policy compliance and following up on outstanding claims - Oversee fixed assets accounting including capitalization, tagging, disposal, and maintenance of the fixed asset registe...

Location: Greater Noida Industry: Manufacturing Experience: 2-5 years in Payments in a manufacturing setup Key Responsibilities: b Oversee end-to-end vendor payment processing in line with company policies and timelines Manage banking operations including NEFT/RTGS/IMPS, fund transfers, and reconciliations Ensure proper invoice verification, PO-GRN-Invoice matching , and approval workflows Monitor cash flow , prepare daily/weekly payment forecasts , and manage fund allocations Ensure TDS/GST compliance on all payable transactions Handle vendor reconciliations , resolve payment discrepancies, and maintain accurate ledgers Coordinate with internal teams purchase, finance, plant, and external v...

As a candidate for this role, you will be responsible for performing daily bank reconciliations to ensure accurate tracking of all incoming and outgoing transactions. You will also conduct vendor reconciliations on a regular basis to resolve any discrepancies and maintain healthy vendor relationships. It will be your duty to ensure compliance with GST and TDS requirements, support month-end and year-end closing activities, and assist in the preparation of financial reports and MIS as required. Moreover, you will need to ensure compliance with internal financial policies and procedures. Qualifications Required: - Previous experience in bank reconciliations and vendor reconciliations - Knowled...

Role Overview: You will be supporting the GBS finance team by handling AP/ AR analysis, Vendor reconciliations, Month-end close, BRS, and Accruals. Your main responsibilities will include Bank Reconciliations, AR reporting and analytics, Month-end close activities, Accruals and Provisions, Vendor reconciliations, understanding of GST & Direct taxation, AP reporting and analytics, interaction with suppliers, customers, and internal stakeholders, focusing on accuracy & Compliance, and knowledge of forex transaction and remittance documents. Qualification Required: - Strong proficiency in Excel - Experience working in MNCs - Experience working with International teams - Ability to collaborate e...

Role Overview: At ISB, Finance holds a crucial role in overseeing and managing the financial aspects of the institute, including handling legal matters and ensuring statutory compliances are met. Key Responsibilities: - Manage processing of travel and local conveyance claims submitted by employees, including tracking, settlement, and reconciliation of employee advances and corporate credit card usage. Ensure policy compliance and follow up on outstanding advances and claims. - Oversee fixed assets accounting, including capitalization, tagging, disposal, and maintenance of the fixed asset register. Manage monthly depreciation run and adjustments, coordinate physical verification of assets, mo...

Essential Functions : Language Preference : French Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON-PO/PO Invoices which includes freight categories. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts Payment processing Vendor Master Maintenance Vendor Reconciliations To ensure SLA targets are achieved Month-end responsibilities include ensuring that all invoices are processed by month-end Ability to comprehend complex information quickly & respond with clear solutions Eligibility Criteria and Compe...

6-8 Years of Experience Finance & Accounts ABOUT MAIA ESTATES At MAIA, we don't just build real estate - we build trust, aspirations, and future-forward lifestyles. Established in 2016 by Mayank Ruia in partnership with the Manipal Group, MAIA Estates is redefining the real estate narrative in India through a distinctive blend of intelligent design, meticulous planning, and conscious development. In under a decade, we've earned recognition from prestigious global institutions including the International Property Awards, Asia Pacific Property Awards, and Luxury Lifestyle Awards but what drives us is deeper: a relentless pursuit of excellence, an unwavering commitment to transparency, and a be...

As an Accounts Executive with 24 years of experience, located in Navi Mumbai, your role overview will include the following responsibilities: - Prepare and file monthly/quarterly GST returns and TDS returns. - Maintain vendor reconciliations and resolve discrepancies proactively. - Assist in statutory and internal audits with proper documentation. - Ensure compliance with accounting standards and company financial policies. - Coordinate with vendors, auditors, and internal teams for financial queries and requirements. To qualify for this position, you need to be a graduate with 3-4 years of total experience in the finance domain.,

Role Profile: Senior Process Specialist We are looking for a Senior Process Specialist to support our Reporting function, who will contribute to the success of the business by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, in a dynamic, fast- paced environment. Reporting to Manager, the Senior Process Specialist will have responsibility for the following key areas. Role description and responsibility overview Transaction Processing Accounts Payable: PO matching, invoice processing, vendor reconciliations, payment run preparation Accounts Receivable: Customer invoicing, receipts matching, debtor chasing (as directed) Ba...

Manager - Accounts Payable Us At Bhanzu, our mission is to make math engaging, sparking curiosity and confidence in young learners. Bhanzu has successfully raised a $16.5M Series B funding round, led by Epiq Capital, with support from Z3Partners!. We are changing the way math is learned and are blossoming into India's leading math education company, positively impacting students across 15+ countries. Through Bhanzu, we aim to eradicate Math Phobia across this globe, and enable our students to pursue careers in Stem Fields, Coding, Analytics, AI and much more by ensuring their core math fundamentals are strong. Job Summary We are seeking a proactive and experienced Accounts Payable Manager wi...

Role Overview: You will be responsible for performing timely vendor reconciliations, supporting the Financial Reporting team during period-end closings and audits, managing increasing transaction volumes, and building effective relationships across departments. As a strong team player, you are expected to demonstrate collaboration and adaptability to handle growing volumes with a positive attitude. Key Responsibilities: - Perform timely vendor reconciliations and ensure resolution of outstanding queries. - Support the Financial Reporting team during period-end closings, audit, ensuring accuracy and timeliness of monthly, quarterly, and annual reporting. - Proactively manage increasing transa...

Role Overview: As a skilled Vendor Management Resource, your primary responsibility will be to optimize vendor relationships by ensuring smooth onboarding, tracking performance, maintaining compliance, and resolving any issues as needed. Key Responsibilities: - Perform thorough due diligence and assess vendors based on the nature of the engagement. - Facilitate and streamline the onboarding process for new vendors. - Monitor and evaluate vendor performance, track key performance indicators (KPIs), and ensure performance standards are met. - Perform vendor reconciliations and ensure alignment in accounts. - Ensure vendors comply with relevant regulations, security standards, and internal poli...

Skill required: Procure to Pay - Invoice Processing Designation: Procure to Pay Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture 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 countries. W...

Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts Respond to AP inquiries and requests (from either vendors and/or business associates) Payment processing Vendor Master Maintenance Vendor Reconciliations To ensure SLA targets are achieved Month-end responsibilities include ensuring that all invoices are processed by month-end Ability to comprehend complex information quickly & respond with clear solutions Responsible to adhering to ap...

Role Overview: As a Senior Accounts Executive in Mumbai, you will be responsible for managing day-to-day accounting operations, ensuring compliance with statutory requirements, and assisting in the finalization of accounts. Your role will involve handling vendor and customer reconciliations, preparing financial statements, and coordinating with auditors for audits. Key Responsibilities: - Manage day-to-day accounting operations including journal entries, ledger maintenance, and bank reconciliations. - Prepare and file TDS returns, generate Form 16/16A, and ensure compliance with TDS regulations. - Ensure accurate calculation and timely filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.). -...

Prior experience in all Accounts Payable functions, including Vendor Maintenance, Invoice Processing, Exception handling, Payments & reporting activities of the Accounts Payable Processing NON PO/PO Invoices. Enter time-sensitive Utility invoices and research any past due amounts to ensure for current accounts Respond to AP inquiries and requests (from either vendors and/or business associates) Payment processing Vendor Master Maintenance Vendor Reconciliations To ensure SLA targets are achieved Month-end responsibilities include ensuring that all invoices are processed by month-end Ability to comprehend complex information quickly & respond with clear solutions Responsible to adhering to ap...

Role Overview: As a part of the team, your main responsibilities include processing invoices and statements, ensuring compliance with tax regulations and company policies. You will be expected to have a strong proficiency in Excel for effective data management. Additionally, you will assist in month-end accounting tasks and ensure adherence to SLAs and internal policies. Your role will also involve providing support to stakeholders, collaborating with business and tax teams, and performing ad-hoc activities as required. Key Responsibilities: - Process invoices and statements while ensuring compliance with tax regulations and company policies. - Demonstrate strong proficiency in Excel for eff...

Role Overview: As an Accounts Executive, your main responsibility will be to manage various accounting tasks to ensure compliance with accounting standards and company financial policies. You will also be coordinating with vendors, auditors, and internal teams for financial queries and requirements. Key Responsibilities: - Prepare and file monthly/quarterly GST returns and TDS returns. - Maintain vendor reconciliations and resolve discrepancies proactively. - Assist in statutory and internal audits with proper documentation. - Ensure compliance with accounting standards and company financial policies. - Coordinate with vendors, auditors, and internal teams for financial queries and requireme...

As a Finance & Accounts professional with over 4 years of experience, you have an exciting opportunity to join Maia Estates, a renowned real estate company founded in 2016 by Mayank Ruia in collaboration with the Manipal Group. Maia Estates is dedicated to redefining the real estate landscape in India by incorporating intelligent design, meticulous planning, and conscious development into every project. Your role at Maia Estates will involve a range of key responsibilities including: - Budget reconciliations with Budgeting and Contracts & Procurements team - Coordinating with vendors and internal teams to resolve billing issues - Vendor negotiations during final bill closure - Maintaining ve...

Role Overview: As a Crew Accountant at the company located in Andheri East, MAROL, you will be responsible for managing crew-related invoices and maintaining vendor relationships in the Maritime, Logistics, and Travel industry. Reporting to the Accounts Manager/Finance Lead, you should have a minimum of 3-5 years of experience in a similar role. Key Responsibilities: - Receive, review, and process various crew-related invoices ensuring compliance with company policies and regulatory standards. - Reconcile vendor Statements of Accounts (SOAs), investigate discrepancies, and resolve issues in coordination with internal teams and vendors. - Build and maintain strong professional relationships w...

**Job Description:** You will be responsible for processing AP invoices in SAP with a focus on accuracy and efficiency. Your key responsibilities will include: - Working knowledge of AP invoice booking in SAP - Ability to process invoices in SAP with acceptable accuracy levels - Familiarity with Indian taxes - Experience in vendor reconciliations - Proficiency in using SAP - Qualifications required: BCom / MCom - Good communication skills, both written and oral - Clear thinking and problem-solving abilities - Quick grasp of new ideas - Effective working knowledge of IT tools like MS Excel - Willingness to work in shifts - MIS reporting as per requirements **About the Company:** Schneider Ele...

-Day-to-day accounting entries in Tally -Preparation and maintenance of books of accounts up to finalization. -Preparing bank reconciliation statements, vendor reconciliations, and MIS reports in Excel. -Proficiency in Tally ERP (minimum 3 years of hands-on experience). -Strong working knowledge of Microsoft Excel (formulas, pivot tables, MIS reporting). -Good understanding of GST (returns filing, reconciliations, compliance). -Working knowledge of Income Tax (TDS, advance tax, basic return preparation).

Should have experience of 2 to 3 years in bookkeeping and accounting. Strong Knowledge of Bookkeeping. Looking for immediate joiners. Educational Qualification: B. Com/M. Com/CA-Inter/MBA-Finance/ ACCA students (with minimum 10 papers passed)/ affiliates. Skills required: Account Payables & Receivables Bank & Vendor Reconciliations Monthly Journal Entries like payroll, prepayment, accrual, depreciation etc. Experience in month end reports preparations like profit and loss, TB, Balance sheet and its supporting schedule. Good in excel advanced formulas Optional skills (Not compulsory) QuickBooks/Xero accounting software knowledge UK accounting experience General Excellent communication skills ...

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