Specialist - Reconciliation - Accounting Firm (2-4 yrs)

Reconciliation Specialist - Minimum of 2 to 4 years of reconciliation experience within the finance department.- Proven experience in interacting with other accountants as part of dispute resolution processes.- Preferred experience with popular ERPs like Tally, SAP, or similar systems.- Experience working in the finance department of a mid-size enterprise or...

BNC is hiring for a reputed CA firm for Accounts and Finance role for Gurgaon location - Manage accounting operations including Billing, A/R, A/P, GL and Revenue Recognition - Handle tax matters such as TDS and GST - Working on financial closure activities and preparation of balance sheets - Documenting financial transactions - Reconciling financial...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

POSITION- ACCOUNT EXECUTIVE Bank Reconciliation Bill Voucher, Ledger Reconciliation SAP B1 Keep accurate records for all daily transactions Prepare balance sheets Process invoices Record accounts payable and accounts receivable Update internal systems with financial data Prepare monthly, quarterly and annual financial reports Reconcile bank...

**Reconciliations Officer job description & role information** **For job seekers** looking for a Reconciliations Officer role, this job description details what the role may involve and what skills and experience are required to give you the best chance of securing the position. **Role outline**: Typically reporting to the Financial Accountant or Finance...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Gurugram | 0 - 1 Years of Experience **Roles & Responsibilties**: 1. Reconciling vendors and taking necessary actions on reconciliation items after discussing them with business units or suppliers. 2. Extending support in preparing monthly MIS and variance analysis. 3. Liaising with auditors and assisting them in the timely completion of audits. 4....

Accounting , Customer Service , Communication , Finance , Journal Entries , Oracle , A , AP , AR , Ability , Accounting , Accounts , Activities , Array , Attention , Bank Reconciliation , Basis , Business , Close , Closure , Communication , Customer , Customer Service , Dashboard , Demanding , Detail , Driving , Excel , Excellent , External , Fast , Finance...

Role & Responsibilities Knowledge in banking operations like Payment processing, Document Verification & Reconciliation and Accounting Entries - Well versed in MS Excel and MS Word - Daily reconciliation of transaction and follow-up for payments - Work with technology and product team to suggest improvements to the system - Following escalation matrix to...

We are looking for Accounts Executive having 2 years of experience in accounting, GST and income tax and compliances for our consulting firm based in Gurgaon. - Book Keeping in Tally and other software and preparation of weekly Debtor/creditor list, bank reconciliations, GST reconciliations - Preparation of Monthly/quarterly/annually Financial statements,...

We are looking for Accounts Executive having 2 years of experience in accounting, GST and income tax and compliances for our consulting firm based in Gurgaon. - Book Keeping in Tally and other software and preparation of weekly Debtor/creditor list, bank reconciliations, GST reconciliations - Preparation of Monthly/quarterly/annually Financial statements,...

**Job Title**: Accounts Payable & Reconciliation Executive This position involves reconciling financial transactions, resolving discrepancies, and maintaining clear communication with internal teams and external stakeholders. The AP & Reconciliation Executive is essential for optimizing cash flow, minimizing delinquencies, and supporting overall financial...

Accounting , Customer Service , Communication , Finance , Journal Entries , Oracle , A , AP , AR , Ability , Accounting , Accounts , Activities , Array , Attention , Bank Reconciliation , Basis , Business , Close , Closure , Communication , Customer , Customer Service , Dashboard , Demanding , Detail , Driving , Excel , Excellent , External , Fast , Finance...

Good Knowledge of Billing ( Air Import, Air Export, Sea Import & Sea Export ). - PDA reconciliation. - Making the Custom Clearance / Freight Forwarding Invoice, Import Invoice, Export Invoice, Performa Invoice. - Performing various Customs Documentation / Operations / Customer Service. - Making DSR on daily basis for ready reference. - Communication with the...

What you'll do:1. Manage the end-to-end Order to Cash (O2C) process, encompassing:'- Creating and issuing invoices accurately and promptly.- Monitoring collections and reconciling accounts.- Meticulously verifying Purchase Orders (PO) and Sales Orders (SO) for accuracy in rates and product details.- Efficiently tracking bank transactions related to...

Bank Reconciliation of group companies. - Maintaining all receipts, payments, sales, and purchase transactions from all branches. - Experience booking of Expense Bills, Vendor Payment, and Inter Branch reconciliation. - Reconciliation of various accounts (Bank, Cash, Vendors, and Customers). - Client accounts professionally, accounts receivable & payable...

We are prefer only Guguram **1-** **Maintain of account & stock inventory** **2-** **To handle account, purchase order ,sales order, purchase, sales, payments, vat, brs and all accounting entries (GST)** **3-** **Preparation stock tally purchase order** **4-** **Production planning,** **5-** **Reconciliation of Monthly Bank statement** **6-**...

Job Profile : Talent Acquisition Specialist Location : Gurgaon Years of experience : 0-2 yearsKey Responsibilities: As a Talent Acquisition Specialist your roles and responsibilities will include (and will not be limited to): 1. Ensure effective and efficient delivery of the recruitment process: a. manage end to end talent acquisition operations b. manage...