Accounts Payable: Banking Executive

Duties/Responsibilities: - Handling and maintaining general ledger banking accounts - Analyzes payable ledgers and other invoices for accuracy and eligibility for payment. - Verifies payments before release reviewing invoices and vouchers. - Preparation of cheques for direct payment, online payment and related banking papers. - Reconciles daily accounts...

Duties/Responsibilities: Handling and maintaining general ledger banking accounts Analyzes payable ledgers and other invoices for accuracy and eligibility for payment. Verifies payments before release reviewing invoices and vouchers. Preparation of cheques for direct payment, online payment and related banking papers. Reconciles daily accounts payable total...

Analyzes payable ledgers and other invoices for accuracy and eligibility for payment. - Verifies payments before release reviewing invoices and vouchers. Preparation of cheques for direct payment, online payment and related banking papers. - Ensure accuracy in Banking entries and carry Bank Reconciliation Statement preparation on daily/weekly basis including...

**About Us** We, at Holiday Inn Resort Goa, are looking for leads, who are from Commerce background and have worked in a Hospitality Industry, in Finance Department. - Passing of Accounting book entries JV & PJVs etc. - Ensuring the accuracy of all charges and credits and debits to the various accounting ledgers - Cheque writing, handling, and accounting -...

Jaglax Homes is looking for an experienced and responsible **Accounts Executive** for its office based in Siolim, Goa. **Role**: - Day-to-day accounting and updating into the ERP system - Assist with tax audits and tax returns - GST, ITR, TDS etc. - Monthly, quarterly and yearly closing - Verify, allocate, post and reconcile accounts payable and...

Job Description: Account payable- Ensuring 3 way / 2 way match,- Comparing system reports/PO to invoices and verifying accuracy as per standard policies and internal controls.- Receiving, processing, verifying and reconciling invoices -by System / manual.- Collaborating with purchase, Stores, master data teams and Intercompany partners (outside India) to...

Job Description: Account payable - Ensuring 3 way / 2 way match, - Comparing system reports/PO to invoices and verifying accuracy as per standard policies and internal controls. - Receiving, processing, verifying and reconciling invoices -by System / manual. - Collaborating with purchase, Stores, master data teams and Intercompany partners (outside India) to...

He Should Take care of Accounts Department and related to accounts work. - Manage accounts payable and accounts receivable, payroll, invoicing, sales orders and bank reconciliations using QuickBooks accounting software. - Perform bank reconciliations, daily deposits, & manage payroll. - Prepare, manage and ensure accuracy of vouchers, enter information into...

**Job Title: Accounts Executive - Automobile Industry** **Job Summary**: **Responsibilities**: **Financial Transactions Management**: - Record all financial transactions accurately and in a timely manner. - Process invoices, payments, and expense reports. - Monitor accounts payable and accounts receivable to ensure timely payments and collections. - Handle...

Job Title: Accounts Executive Location: India **Job Description**: The Accounts Executive plays a crucial role in the finance department of an organization. The primary responsibility of an Accounts Executive is to manage financial transactions, prepare financial reports, and ensure the accuracy of financial records. They work closely with the finance...

Key Responsibilities: - Accounting and Financial Management: - Maintain and update financial records in Tally ERP. - Ensure accurate and timely recording of all financial transactions. - Reconcile bank statements and other financial statements. - Manage accounts payable and receivable. - Ensure compliance with accounting standards and regulations. - Assist...

Ensure that the day-to-day reports reach him from all departments - All day report generation to be read out in the Morning Meeting pertaining to Revenues of the Hotel - All payable and receivable reports to be done. Ageing report. - Coordination between Vendors / Stores : Purchases etc - All agreements to be standardized in terms of purchase of negotiated...

Responsibilities - Manage all accounting transactions - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Audit financial transactions and documents - Comply with financial policies and...

Job Title: Accounts Executive Location: Mapuca Goa **Job Description**: The Accounts Executive plays a crucial role in the finance department of an organization. The primary responsibility of an Accounts Executive is to manage financial transactions, prepare financial reports, and ensure the accuracy of financial records. They work closely with the finance...

Job Title: Accounts Executive Location: Mapuca Goa **Job Description**: The Accounts Executive plays a crucial role in the finance department of an organization. The primary responsibility of an Accounts Executive is to manage financial transactions, prepare financial reports, and ensure the accuracy of financial records. They work closely with the finance...

WE PREFER CANDIDATES FROM GOA LOCATION. **Role**: - Daily accounting - Managing cash, vouchers and invoices - Accounts payable & receivable - Account reconciliation - Taxation - GST, TDS etc. - Assistance in return filing - Assisting in salary processing **Qualification**: Graduate (Commerce/Accounting background) **Experience**: 2-3 years in...

Ensure that the day-to-day reports reach him from all departments All day report generation to be read out in the Morning Meeting pertaining to Revenues of the Hotel All payable and receivable reports to be done. Ageing report. Coordination between Vendors / Stores : Purchases etc All agreements to be standardized in terms of purchase of negotiated rates...

Job Description: - Work experience as an Accountant/ Account Executive - Manage all accounting transactions - Reconcile accounts payable and receivable - Audit financial transactions and documents - Prepare financial statements in time - Ensure timely bank payments - Compute taxes and prepare tax returns - Reinforce financial data confidentiality and...

Key Attributes: - Organized and detail-oriented - Analytical and problem-solving abilities - Proficient in accounting software and MS Office Suite - Excellent communication and interpersonal skills - Ability to work independently in a fast-paced environment Key Responsibilities: - Manage accounts payable and accounts receivable transactions - Record all...

**Responsibilities** - Managing client’s accounts. - Preparing accounts payable and receivable invoices. - Preparing financial statements and reports. - Performing the basic accounting functions. - Offering bookkeeping services to clients. - Analyzing the client’s financial records. - Correcting any inaccuracies and errors. - Performing reconciliations...