Account Reconciliation

Roles and Responsibilities -Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines.Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor...

**Roles and Responsibilities -** - Handle day-to-day **accounts reconciliation** for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings). - Reconcile **bank accounts, vendor accounts, and client accounts** with accuracy and within timelines. - Verify and reconcile **GDS/airline BSP statements, credit card statements,...

**Company and profile Introduction** It’s been 17 Years we are serving insurance advisory services for over 250+ prestigious clients with over 22.5 Crores business turnover. Over 12 crores business turnover in Employee Benefit. As of now we are about 25 professionals servicing these clients and as a part of expansion we are adding more professionals. We...

Location - Goregaon east Profile - Accounts Executive - Vendor Reconciliation Experience - Min 3 + years Ctc - Up to 4.5 LPA working says 6 days (2nd & 4th Saturday off) **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and...

Job Role-Account Reconciliation Max CTC: 18000- Based on experience and skill sets Experience 0-1 year Shift Timing - Rotational Location: Mumbai-MDC7 Airoli Manage and execute general accounting processes, including managementand/or execution of core financial processes such as billing,accounting, recordings, amortizations, monthly reporting,...

**We have Urgent Opening for Finance Controller** - Corporate Accounting including Fixed Asset accounting - TDS & GST - Direct Tax - Preferable to have knowledge of Oracle Below are the areas including activity at high level, though we have tried to cover most of the things they will be required to work on any other requirement which might come up: **1....

**Overview** We are looking for a highly motivated individual to join their Banking Services team with responsibility for the banking services activity & bank reconciliations across a portfolio of clients & internal customers. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with...

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

**Job description** - Daily Sales and Order report circulation and reconciliation - Account reconciliations such as bank, payment gateways - Vendor reconciliations - Collaborating with internal departments to gather, analyze, and interpret relevant financial information **Job Types**: Regular / Permanent, Full-time **Salary**: ₹18,000.00 - ₹25,000.00...

**Overview** The Team supports and contributes to the strategic direction and business development of outbound client communications across the wider Link Group and external Clients. **Key Accountabilities and Responsibilities** The Reconciliations Officer provides accurate and timely delivery of financial and transactional reconciliations for inbound...