21 Vendor Reconciliations Jobs

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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As a Chartered Accountant (CA) Inter or equivalent with 12-15+ years of experience, including at least 5 years in a similar role within a manufacturing setup, you will be responsible for various key aspects of financial management and compliance. Your primary responsibilities will include ensuring statutory compliance by filing returns for TDS, PF, ESI, PT, GST, etc., within due dates. You will handle GST reconciliations on a monthly basis, file accurate and timely GST annual returns, and quarterly TDS/TCS returns. Additionally, you will liaise with consultants for compliance with statutory provisions, stay updated with new statutory provisions, and guide the team accordingly. It will be you...

As a Finance and Accounts professional, you will be responsible for preparing and compiling financial statements such as Balance Sheet and Profit and Loss account in accordance with Schedule III of the Companies Act of 2013. You will work closely with operational Finance and commercial Finance teams to enhance financial processes and controls to align with group policies and reporting requirements. Your role will involve conducting Record to Report activities, General Ledger Reconciliation, and Financial Reporting reconciliation on a monthly basis. Ensuring compliance with General Accepted Accounting Principles (GAAP), Accounting Standards, and Accounting conventions will be a crucial part o...

Location: Greater Noida Industry: Manufacturing Qualification: CA or MBA (Finance) Experience: 10-15 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 pur...

Financial Accounting & Reporting Preparation of monthly Profit & Loss statements and Balance Sheet, including performing Bank and Balance Sheet reconciliations. Support Fixed Assets tracking and help maintain the fixed asset register. Assist in applying US GAAP, with a focus on lease accounting standards (ASC 842), to support accurate financial reporting and compliance. Preparation of consolidated financial statements and intercompany reconciliations. Accounts Receivable & Collections Assist with AR processes including invoicing, collections, and posting timely collection entries. Prepare and maintain weekly AR aging reports to support cash flow tracking and follow- ups. Handle customer quer...

About noon: Join noon, the region's leading consumer commerce platform. Since its launch on December 12th, 2017, noon has been catering to consumers in Saudi Arabia, the UAE, and Egypt. Our ecosystem offers marketplaces for food delivery, quick-commerce, fintech, and fashion, making noon a comprehensive solution for diverse consumer needs. Despite being six years into our journey, we believe we are only 5% done, with much more potential waiting to be unlocked. noon's fastest hyper-local delivery platform, Noon Minutes, provides a specialized range of FMCG & grocery products with delivery within 15 minutes. Operating in the UAE, KSA, and Egypt, Noon Minutes offers thousands of products to cus...

Essential Functions : 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 Experience in VIM 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 Competencies : Minimum 2-3 years of AP experience ...

You will be joining our dynamic team as a Property Accountant, bringing your extensive experience and expertise in fund accounting to the table. Your responsibilities will include managing the accounting and financial reporting for multiple real estate investment funds, overseeing the processing of invoices, conducting bank and vendor reconciliations, and utilizing accounting software such as Yardi, RealPage, and SAP for financial data management. As a senior member of our team, you will play a crucial role in enhancing the financial health of our real estate investment funds. You will also be responsible for preparing and reviewing financial statements and reports, ensuring compliance with ...

The role involves being responsible for processing invoices and statements in compliance with tax regulations and company policies. You should have a strong proficiency in Excel for effective data management. Additionally, you will assist in month-end accounting tasks like provisions, accruals, and closing activities while ensuring adherence to SLAs and internal policies. It is essential to have in-depth knowledge of GST, TDS, and TCS taxation. You will provide support to stakeholders and internal teams for query resolution and escalations, collaborating with business and tax teams for seamless operations. The role also entails performing ad-hoc activities as needed by the business, maintain...

The candidate 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. You will be expected to review, approve, and scrutinize expense GLs in SAP. It is essential to maintain accurate records and documentation of all AP transactions. Regular vendor reconciliation and closure of reconciliation points, along with responding to vendor inquiries and resolving issues promptly, will be part of your responsibilities. Ensuring compliance with Tax (TDS GST) while processing invoices and preparing data for filing TDS and GST return will also be crucial. Compliance with company p...

The Finance department at ISB plays a crucial role in overseeing and managing the financial operations of the institute. This includes handling legal matters and ensuring compliance with various statutory regulations. As a key member of the team, your responsibilities will involve maintaining compliance with regulations such as GST, TDS, and MSME. You will be responsible for conducting periodic vendor reconciliations and obtaining balance confirmations. In addition, you will be tasked with managing the processing of travel and local conveyance claims submitted by employees. This includes tracking, settling, and reconciling employee advances and corporate credit card usage. Ensuring policy co...

We are excited to invite applications from Chartered Accountants with 03 years of experience for multiple openings across the following domains: Accounts Receivables / Accounts Payable / Business Finance / Financial Planning & Analysis (FP&A) Desired Skills: AR : Expertise in Credit Risk Assessment and Collection Strategies. Strong Knowledge of Accounting, Taxation (GST, TDS), and Compliance. Excellent Negotiation and Dispute Resolution Skills. Analytical Mindset for Credit Monitoring and Risk Mitigation. Ability to Work with Cross-Functional Teams (Sales, Legal, Finance) AP : Vendor payments, Vendor reconciliations, MIS reporting, Host-to-host payments, Hands-on experience with ERP systems ...

The role of Assistant Manager/Senior Executive in Finance & Accounts for the Liquor Industry involves handling various financial aspects such as taxation including GST, VAT, Excise, and Income Tax. You will be responsible for managing receivables, preparing monthly Trial Balance and Profit & Loss statements, updating inventory records, coordinating with bankers, collecting and reporting C Forms, as well as conducting bank reconciliations and vendor reconciliations. Additionally, you will be required to prepare monthly expenses reports. The ideal candidate for this position should hold a minimum qualification of B. Com and possess 3 to 8 years of relevant experience in the field. The job loca...

Responsibilities Must have knowledge end to end for Accounts Payable process. Will be responsible for AP Invoice postings for 3 Way Match ,2 Way Match and Non-PO Invoices for multiple entities every day with 100% Accuracy. Every day to perform GRIRN analysis. Every day to work on pending/hold Invoices with respective counterpart. Must perform Vendor reconciliations. Must be responsible for Month End, Quarter End and Year End Closing. Must have exposure handling GMB (Group/Generic Mailbox). Sending payment status to Vendor, queries from Vendor, processing queries, etc. Should have knowledge on preparing SOPs will be advantage. Must be open to Night Shift. Must be open to handle multiple AP ac...

As the world leader in the engineering, design, and manufacturing of advanced arc welding solutions, automated joining, assembly, and cutting systems, Lincoln Electric is dedicated to providing cutting-edge solutions to help customers build a better world. With a global presence and a strong reputation for expertise in materials science, software development, and automation engineering, Lincoln Electric is seeking a talented individual to join our team in Chennai. ### Job Summary: Lincoln Electric is looking for a detail-oriented individual to join our Finance team in Chennai. The ideal candidate will have a Bachelor's degree in Business or Accounting, a minimum of three years of experience ...

You will be responsible for managing and overseeing the daily operations of the accounting department. This includes assisting in the preparation of month and end-year financial statements, handling cash receipts, maintaining the general ledger, managing treasury and budgeting tasks, conducting cash forecasting, analyzing revenue and expenditure variances, reconciling capital assets and vendor accounts, and monitoring accounting data. Furthermore, you will collaborate with the sales team to prepare agreements, establish and enforce proper accounting methods, policies, and principles, provide recommendations for improvement, and initiate corrective actions to enhance systems and procedures. Y...

As a Crew Accountant at our company located in Andheri East, MAROL, you will play a crucial role in 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. Your primary responsibilities will include receiving, reviewing, and processing various crew-related invoices while ensuring compliance with company policies and regulatory standards. Additionally, you will be responsible for reconciling vendor Statements of Accounts (SOAs), investigating discrepancies, and resolving issues in coordination with internal teams a...

As a Billing Specialist in our organization, you will be responsible for creating and processing invoices on a daily basis for our clients. Your duties will include managing the status of accounts, identifying any inconsistencies in balances, and ensuring accurate billing by issuing and posting bills, receipts, and invoices. Additionally, you will be tasked with preparing vendor reconciliations and generating management reports as per the requirements of the management team. To excel in this role, you should hold a Bachelors in Commerce, Masters in Commerce, or an MBA degree along with a minimum of 12 months to a maximum of 2 years of experience in American accounting, specifically in the Tr...

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 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 Minimum 2-3 years of AP experience Understands the need for confidentiality Ability to give attention to detail and...

An Accounts Payable (AP) job typically involves managing a company's financial obligations to vendors, suppliers, and creditors . AP professionals are responsible for accurately recording, processing, and ensuring timely payment of invoices, while adhering to financial policies and procedures. This includes tasks like receiving, verifying, and reconciling invoices, preparing payments, and maintaining accurate records. Key Responsibilities and Duties: Invoice Processing: Receiving, verifying, and coding invoices to ensure they are accurate and match purchase orders. Payment Processing: Preparing and executing payments to vendors, including checks, wire transfers, or electronic payments, while...