Supplier Statement Reconciliation

Nivoda is looking for an experienced Finance Associate to join our team. This role, based in Mumbai, and provides an opportunity to be a part of the Accounts Payable Team of a rapidly growing company. This is a Contract Role for a period of 3 to 6 months. You will be responsible for Supplier Account Reconciliations and ensuring complete accuracy and timely...

Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

Responsibilities: Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers. Identify and resolve discrepancies in financial records and transactions. Collaborate with the finance team to ensure accurate and timely reconciliation processes. Maintain detailed records of reconciliation...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

Executive - Supplier Payments: Job Id: 8531 City: 01280, Maharashtra, India Department: Function: SCM Employee Type: Permanent Full Time Seniority Level: Associate Description:Job Title: Analyst/Executive - Supplier Payment SupportExp: 5-6 yearsQualification: B. Com / M. ComFunction: ProcurementLocation: PuneJob responsibilities:Major Portfolio: Supplier...

**Roles and Responsibilities.** - Supplier & Vendor Bill booking inERP System - Supplier and Vendor ledger - Supplier & Vendor account Reconciliation - Supplier & Vendor Payments - GST Compliance - Bank statement Reconciliation - Process all petty cash payments - Resolution of Supplier & Vendor account related queries **Salary**: ₹15,000.00 - ₹25,000.00...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate processing of fund...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate...

About Investment Banking & Investment Research (IR)As a global leader in knowledge processes, research, and analytics, you’ll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks,...

About Investment Banking & Investment Research (IR)As a global leader in knowledge processes, research, and analytics, you’ll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks,...

Need to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th to 20th of every month. - Deliverable includes monthly reconciliation statement. - Remark / actionable against each entry which is knocked off / unmatched / queries need to be provided. - Revision in the final report on the basis of rectification /...

1) Complete Account management. 2) Bank statement reconciliation. 3) Account reconciliation with Supplier and customers. 4) GST Filling. 5) All other tax filings. 6) preparing balance sheet. 7) Prepare global account statement. **Salary**: ₹300,000.00 - ₹500,000.00 per year **Benefits**: - Commuter assistance - Paid time off Schedule: - Day...

**Company**: Samsara Shipping Pvt. Ltd. **Location** Mumbai **Experience** 4-5 Years **Key Skills** Bank Reconciliation, GST, Finance, Accounts **Position: Accounts Executive** **Experience: 3 to 5 years** **Location: Mumbai** **Job description** **Role & responsibilities** - Vendor Invoice verification and accounting - Payment voucher accounting -...

MAIN OBJECTIVES 1- To assist FM or FC to carry out all accounting functions relating to the Expenditure/Revenue area of the station. 2- In expenditure area to assist FM or FC in ensuring accurate and timely recording of expense transactions in station books of accounts 3- In revenue area to assist FM or FC in ensuring accurate and timely recording of...

About the internship:Key responsibilities:1. Understanding and analyzing different investment asset classes such as equities, mutual funds, bonds, and private equity2. Understanding different types of investment structures in the US (custodians, banks, etc.)3. Prepare and record accounting entries in compliance with US GAAP accounting standards4. Perform...

About the internship:Key responsibilities:1. Understanding and analyzing different investment asset classes such as equities, mutual funds, bonds, and private equity2. Understanding different types of investment structures in the US (custodians, banks, etc.)3. Prepare and record accounting entries in compliance with US GAAP accounting standards4. Perform...

Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and...

Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and...

Supporting in Preparation of Financial statement and Maintainingbooks of accountsKnowledge of all other statutory dues (TDS,EPF,ESIC, PT,GST etc.)Provide support in the month end and year end closing processLedger ScrutinySupplier follow ups for overdue advances given against P.OAgeing Report of Supplier Payable and advancesMonthly ledger confirmation of...