Reconciliations Accountant

Position: Bank Reconciliation Specialist (BRS) Experience Level: 4 to 8 years in Treasury Department Qualification- Graduate / Post Graduate- Finance Job Description: We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and...

Position: Bank Reconciliation Specialist (BRS)Experience Level: 4 to 8 years in Treasury DepartmentQualification- Graduate / Post Graduate- Finance Job Description:We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and accounting,...

Job Purpose: Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. Ensure compliance with Summaries & BS Directives as rolled out by BSS GPO Job Background/context: One of the...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

Bachelor's degree in Finance, Accounting, or a related field. - Proven experience in data reconciliation and cost analysis. - Strong knowledge of financial principles and data analysis techniques. - Conduct data reconciliation for accuracy and consistency. - Perform cost analysis to identify cost-saving opportunities. - Collaborate with cross-functional...

Vendor Reconciliation; - Ability to handle multiple IT platforms; - Follow up multiple account teams placed at multiple locations; - Adapt fast paced IT environment and skills; - Result oriented and aligned with stipulated deadline; - Direct interaction with Category managers, Operations Procurement and other Business verticals - Support supervisor in...

Purchase Order Management. - Stakeholder Management. - Vendor Management and Reconciliation - Preparation of Purchase Orders. - Master Data Maintenance. - Invoice Verification. - Knowledge of MS Office, Internet, and Basics of Network. - IT purchase or familiar with IT terminology. - Exposure with GST/TDS Mandatory **Job Types**: Full-time, Contractual /...

Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

Job Title: Recon Settlement **Responsibilities**: - Ensure accurate and timely reconciliation and settlement of financial transactions within the organization. - Collaborate with internal teams, external parties, and financial institutions to reconcile accounts, resolve discrepancies, and facilitate smooth transaction settlements. - Analyze data to...

**About the job**: - We are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance.**Requirements**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

**Roles and Responsibilities** - Monthly GST working and GSTR 1, GSTR 3B filing. - GSTR 2B and GSTR 2A reconciliation. - Registration under various Acts like GST, MSME, and Shop Act. - Analysis of business position under various situations. - Handling GST-related queries of customers and suppliers. - E waybill generation. - Knowledge of TDS payment and...

A leading corporate client is looking for smart graduate with relevant experience in Accounting and billing to expand Accounting team B.Com/M.Com with 2 year experience in Tally Prime for billing/invoicing profile Should have good knowledge of GST (E-Way billing) Ability to handle reconciliation ,banking ,quotation ,etc Residing in Navi Mumbai...

_**JOB DESCRIPTION FOR ACCOUNTS EXECUTIVE: - **_ 2-3 years of experience in an Accounts Executive role, preferably in a private or public company. - A bachelor's degree in accounting, finance, or a related field. - Proficient in Tally, with hands-on experience in sales and purchase entry, bank reconciliation, printing of checks, and bank confirmation. -...

1. Minimum 2 to 3 years of experience of working in Accounts payable/Receivable is required. 2. Must have an understanding of Accounting entries, Monthly Provisions, Debit Notes/Credit Notes, etc. 3. Knowledge of vendor reconciliations. 4. Must have a working knowledge of filing TDS & TCS returns. 5. Must have a working knowledge of GST filing and 2A...

**Designation : Data MIS and Reconciliation** **Responsibilities**: - Liaise with Managers and team to process refund requests - Verify integrity of data provided within electronic files - Research discrepancies in commission files - Assist accounts & Finance team with inquiries regarding billing - Basic accounting knowledge - Available for team projects...

we are looking for Accounts Executive in the location of Turbhe, Navi Mumbai. **Responsibilities**: - Tally Knowledge - Excel Knowledge - Accounts/bank reconciliations etc - TDS & GST Knowledge - Any other tasks assigned by the Seniors. **Salary**: ₹10,000.00 - ₹13,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Ability to...

Manage to achieve the month-end close timely and accurately by preparing various journal entries and account reconciliations for cash, prepaid, accruals, intercompany and various other accounts. Coordinate with other departments to obtain transaction information, research reconciling items and resolve issues. Ensure the posting of all journal entries to...

**Responsibilities** - Maintain all records like Vouchers, Receipts, Bills, and Payments. - Bank Reconciliation, Payment Collection. - Monthly GST / TDS Working and filing. - Reconciliation of Sundry Debtors & Creditors - Payment follows up by telephonic & mailing - Daily Stock maintains. - Handling petty Cash Records. - Maintain Sales Purchase Registers &...