Finance - Bank Reconciliation

Finance internship is a flagship program giving you a fantastic opportunity to join a fast-paced, growing bank with a reputation for doing things differently. We don’t want another cog in the machine, we’re looking for self-starters and bold thinkers who want to pave their own career paths. As a Finance Intern, you will have the chance to work alongside...

About the job: Responsibility: - Perform day to day billing transaction, including verifying, classifying, computing, posting, and recording. - Knowledge of invoices and payment to vendor. - Knowledge of Intercompany payment and reconciliations - Knowledge of bank reconciliation - Handle and resolves internal business /suppliers’ quires assigned to...

**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...

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

-Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of...

Previous Experience of working with NBFC, or Banking Experience is mandatory Preparing, Review & Vetting of Various Financials Agreements. Documentation for Bank Guarantees, Letter of Credit, Over Draft and other Loan Facilities'. Preparing Due Diligence Reports, CMA Data, Stock Statements and conducting Stock Audit. Assisting in preparing Proposals for...

**Position**: Finance Executive - Accounts Payable (Credit Focus) - **Experience**: Over 5 years in credit management, credit notes, vendor payments, and bank reconciliations. - **Age Requirement**: 32 and above. - **Responsibilities**: 1. Efficiently process credit transactions. 2. Manage credit notes. 3. Ensure timely vendor payments. 4. Conduct...

Looking to hire an Account Executive for an accounting position in our office in Sector 54, Gurgaon, Golf Course Road - Job Profile- **Role**: Accounts / Finance Executive - **Industry Type**: IT, Software Development - **Department**: Finance & Accounting - **Employment Type**: Full Time, Permanent - **Role Category**: Accounting & Reporting -...

Total exp - 3+ Years Qualification - CA Qualified aftter 2015 Have - Finance Operations, GL Accounting, Day to Day Accounting Location - Gurugram Budget - 10-15 LPA 1) Experience in Finance operations 2) Experience in GL Reporting 3) Exposure in preparation of IND-AS Financials 1. Preparing financial statements as per INDAS. 2. Coordination with...

Experience - 1+ years Notice Period - upto 15 days Location - Gurgaon sector 48 (WFO) Job description - For Jr Finance Executive we are looking for a Graduate, with knowledge in Tally, Taxation, GST and Bank Reconciliation part. Min. 1 yr of exp is required **Job Types**: Full-time, Permanent **Salary**: ₹20,000.00 - ₹25,000.00 per...

**JOB** **Description** **-Executive-** **Finance** **&* **Accounting* 1. Day to day bookkeeping 2. Bank transactions recording and reconciliation 3. Debtors knocking off and ageing MIS 4. Managing monthly financial closing process including ensuring all costs/provision/reconciliations are properly recorded 5. Preparation of various reports under MIS...

**JOB** **Description** **-Executive-** **Finance** **&* **Accounting* 1. Day to day bookkeeping 2. Bank transactions recording and reconciliation 3. Debtors knocking off and ageing MIS 4. Managing monthly financial closing process including ensuring all costs/provision/reconciliations are properly recorded 5. Preparation of various reports under MIS...

**Position Summary**: The Business Banking Advisor is responsible for providing financial solutions and advisory services to small and medium-sized business clients. This role involves understanding clients' business needs, offering tailored banking products and services, and ensuring a high level of client satisfaction. The advisor works closely with...

The role of a finance executive is to drive industry-leading profit increase by transforming the production process and aligning sales targets to meet dynamic industry conditions. - A finance and accounting executive’s responsibilities also include reducing process discrepancies by accurately maintaining performance reporting data systems. - Finance...

**Location**: Gurgaon **Experience**: 0-1 year (Freshers welcome to apply) **Position Overview**: **Key Responsibilities**: - Assist in the audit process by collecting and analyzing financial data. - Perform reconciliation of accounts and resolve discrepancies. - Prepare and maintain accurate financial reports. - Collaborate with team members to ensure...

**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...

An accounts position in a ticket booking company involves managing financial transactions, reconciling payments, and ensuring accurate financial records for ticket sales and related activities. Here are some key responsibilities and requirements for an accounts position in a ticket booking company: **Responsibilities**: Sales and Revenue Management:...

**Responsibilities**: 1. Managing and accurately tracking all receivable transactions, ensuring prompt invoicing of clients. 2. Generating and sending invoices promptly, ensuring compliance with billing cycles and terms. 3. Processing payable transactions. 4. Assisting in tax data preparation 5. Collaborating in preparing and maintaining financial...

**Job description** - **Knowledge of SAP is Must**: - GSTR Reconciliation, Bank Reconciliation, Vendor Reconciliation, Customer Reconciliation - Book-keeping, Financial Costing, Customer Focus, Tally, MS office word, Advance Excel, Outlook - Reporting to CA, Return preparation GST, GSTR-2A & GSTR-2B Reconciliation - Processing of invoice, Debit Note and...

**Responsibilities**: - Keep Bank Accounts up to date - Maintain all the records & files in a proper manner - Record all expenses and review those expenses & keep the track of expenses every month - Generating invoices and challan in the company's software on a day-to-day basis - Prepare and submit weekly/monthly reports - Record and maintain stock on a...