Executive Reconciliation

Check Purchase & Sales Entry on regular basis maintain ledger of parties prepare Bank reconciliation & Cash reconciliation report Prepare Input for GST Returns do monthly working on TDS ,TCS,Professional Tax Manage accounts payable & accounts receivable handle import documentationidate must do regular scrutiny of Books of Accounts & update if any correction...

Responsibilities: Urgent opening for the position of Account Executive Conversant with Tally for accounting of vendor invoices and Statutory compliances. Debtors, Creditors & General Ledger scrutiny & GST Input reconciliation with all books of account. MIS, P&L, Physical Inventory, various Cost Analysis, GL Scrutiny & Bank reconciliation & General Banking...

Title : Accounts ExecutiveRequirement: Accounts Payable Accounts Receivable Vendor Reconciliation Customer Reconciliation General Accounting Knowledge of ExcelWork Location : Thane (West)Job Types: Full-time, Regular / PermanentSalary: ₹282,500.00 per yearBenefits: Health insurance Provident FundSchedule: Day shiftAbility to commute/relocate: Thane,...

Job Title:PARTS EXECUTIVE**:Work Location:Thane, Mumba**:Employment:Full Time**:Experience:2 to 4 Years in Automobile Industry**:Preference will be given to immediate joiners:Job Overview:Duties and Responsibilities: Knowledge of Multicar Auto Spares, Inventory Management Strong knowledge of Multicar Vendors & suppliers. To ensure smooth and proper...

FULL-TIME- (THANE- )- 2 TO 3 YEARS EXPERIENCEJob Description / Responsibilities:Day to day entry in Tally Regular accounting Bank Reconciliation Debtors reconciliation Bank work Making cheques, DD, BG, FD's, Outward remittance Multicurrency accounting Tax knowledgeQualification:B.Com with 2-3 years of experience into basic accounting knowledge with taxation-...

Executive - DOPS**DepartmentDistribution Operations**Level/ BandROLE SUMMARY:Handling Payout, Branch queries, & Reconciliations.**ORGANIZATIONAL RELATIONSHIPS**Direct ReportingAssistant Manager / Manager - DOPS**SupervisesN/A**JOB DIMENSIONS**Geographic Area CoveredPAN India**Internal / External StakeholdersOperations,Channel SalesIT, FinanceDistribution...

**Position TitleExecutive - Claims Admin**DepartmentClaims**Level / Band201/ExecutiveRole Summary: Responsible for managing the Claims administration process. Daily liaising with internal stakeholders' i.e. Finance department, Branches, underwriting Policy servicing and IT departments. Preparation of MIS / reports and publishing the same to senior...

Ensure all stocks transactions (receipts, counting, transfer and reconciliations) are accurately captured in the system Drive all beginning of day preparations. Ensuring all reps are ready to truck out. Allocate stocks to all sales location promptly. Ensure stock reports are printed daily and reconciled with the relevant stakeholders (Distributor, warehouse...

Thane Share3. accountantbasic Job Details 1. managing Vendor Accounts2. accounts Payable and Receivable3. preparing Financial Statements Invoicing4. tax Preparation Reporting5. quickbooks Excel6. time Management7. knowledge of Tally8. job Role Performing Cash Reconciliation, Bank Reconciliation.9. preparation of Revenue Billing Ar.10. preparing Various Mis...

Thane ShareOPENING"ACCOUNTS PAYABLE EXECUTIVE"In a Pharmaceutical CompanyJob Location: Dombivli East (Thane) MaharashtraEligibility Having 2 to 3 years of experience Commerce Graduate (B.COM)Job Description. Vendor & Customer Creation Verifications and Managing purchase bills Knowledge of TDS Calculation of wages of labour, as per rates Petty cash & payment...

Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software Perform supplier reconciliation, Logy sys Software knowledge is additional advantage. Maintain the general ledge Debtors & Creditors management. Preparation of various types of MIS reports Perform bank transfers like RTGS, NEFT and outward...

**Position TitleExecutive Partner Support Team**DepartmentOperationsLevel / Band201B Organisational Relationships**Reports toManager Partner Support Team**SupervisesSupport deskC Job Dimensions**Geographic Area CoveredAll locations from the HOStakeholders InternalAll departmentsStakeholders ExternalAll the customers**Role Summary**Roles and Responsibilities...

Job Description / Responsibilities: Day to day entry in Tally Regular accounting Bank Reconciliation Debtors reconciliation Bank work Making cheques, DD, BG, FD's, Outward remittance Multicurrency accounting Tax knowledgeQualification:B.Com with 2-3 years of experience into basic accounting knowledge with taxation Work experience in CA office Current...

Position Title Executive - DOPS Department Distribution Operations Level/ Band ROLE SUMMARY: Handling Payout, Branch queries, & Reconciliations. ORGANIZATIONAL RELATIONSHIPS Direct Reporting Assistant Manager / Manager – DOPS Supervises N/A JOB DIMENSIONS Geographic Area Covered PAN India Internal / External...

CA Advisor - Client Financial Services - Gurgaon Thane, INJuly 27, 2023CA FRESHERS CAN APPLYPrimary responsibilities include: Preparation of financial statements as well as client financial and management accounting Managing and overseeing regulatory and compliance issues Preparation of Board Packs and client benchmarking analysis Reviewing new client's...

Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices (Generation and dispatch of invoices) Recording and maintaining accurate financial records, such as invoices, receipts, and transactions. Supporting internal and external audits. Ensuring statutory compliance while processing the...

Requirements:Please enter up to 8 requirements -with at least 4 'must-haves' which are vital to fill out the job right from the beginning:Specific Education : B.Com / M.Com / Inter CA / Inter CMA Work Experience : years Special Skills Communication, IT, Direct tax requirements utilities & tools, SAPJob Highlights:Please shortly describe the most important,...

1. Accounts Payable, Accounts Receivable.Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement.Preparation of monthly Bank Reconciliation statementHandling Petty cash and making vouchers entries in Tally ERPChecking of Monthly Conveyance Expenses.Maintaining Bank Record in Excel Format.Preparing daily...

Hello Visionary We empower our people to stayresilient and relevant in a constantly changing world. We're looking for peoplewho are always searching for creative ways to grow and learn. People who wantto make a real impact, now and in the future. Does that sound like you? Then itseems like you'd make a great addition to our vibrant team. ...

Department AccountsExperience: 2+ YearsEmployment type: Full TimeLocation: Thane Head OfficeAbout Us:Itvedant was started with the aim of bridging the gap between education and skills needed for the job with an intense passion for teaching. We are looking for dynamic and passionate people from the software industry to be a part of our family who can lead the...