Mis with Reconcilation

**Key Responsibilities**: - Reconcile bank, ledger, and other financial accounts - Maintain accurate financial records and MIS reports - Prepare and review balance sheets, profit & loss statements - Analyze financial data for trends and discrepancies - Assist in budgeting, forecasting, and financial modeling - Ensure compliance with accounting standards and...

Maintain financial records, process invoices, and reconcile accounts. Prepare financial statements and assist with audits. Generate and analyze MIS reports and KPIs. Provide insights and support decision-making through data analysis. Pay: From ₹22,000.00 per month Schedule: - Day shift Work Location: In person

**Job Title: Accounts cum MIS Executive** **Key Responsibilities Accounts Management**: - **Financial Record Keeping**: - Maintain accurate and up-to-date financial records. - Prepare and post journal entries, maintain ledgers, and reconcile accounts. - Ensure compliance with accounting principles and standards. - **Accounts Payable and Receivable**: -...

Sales Invoice, Credit Note, Debit Note Preparation for Distributors & Direct Customer. Generating Pan India MIS for Sales, Primary & Secondary for Monthly Review of Target Allotted v/s Target Achieved for Incentives working Verifying complete process of Monthly TADA expenses of Pan India Sales Employees - and updating AP Accounting employee wise...

TPA Executive ( 1 to 6 years of experience) graduate **Job description** **Job Purpose**: Responsible for managing and reconciling payments related to executive compensation within the organization. This role requires meticulous attention to detail, strong analytical skills, and the ability to collaborate effectively with various departments to ensure...

Designation : Account Executive Knowledge Responsibility Tally - ERP / Prime Daily Transactions Booking in Tally. MS-Office Bank Reconcilation Accounting Rules Vendor & Supplier Reconcilation GST Rules & Regulations GST Return Working & Filing of Return Income Tax Acts Bank Reconciliations, Debit Notes, Credit Notes, Etc. TDS Rates & Rules Annual Financial...

**Job Description: MIS Executive** **Company**: HP Telecom India Limited **About HP Telecom India Limited (HPTL)**: Established in 2011, **HP Telecom India Limited (HPTL)** is a leading provider of telecommunications solutions, committed to professionalism, innovation, and customer satisfaction. Key milestones include becoming an **authorized Apple...

**Job Title: Accounts Executive (Fresher)** **Location: Noida** **Department: Accounts & Finance** **Experience: Fresher (0-1 year)** **Qualification: B.Com (Bachelor of Commerce)** **Responsibilities**: - Assist in day-to-day accounting and bookkeeping activities. - Maintain records of financial transactions, invoices, and receipts. - Process vendor...

**Job Title**: Semi-Qualified CA **Location**: Sector - 62, Noida **Working Days & Timings**: Monday - Saturday, 10am - 7pm **About the Role** We are seeking a **Semi-Qualified CA**to join our team and contribute to a diverse range of financial and corporate services, including accounting, taxation, audits, and insolvency matters. This role offers...

**Perks and Benefits** - Best in Industry **Role**:Cost Accountant **Industry Type**:Building Material **Department**:Finance & Accounting **Employment Type**:Full Time, Permanent **Role Category**:Accounting & Taxation **Job highlights** - To reconcile data for decision making purpose in the plant, in consultation Plant Finance team as & when...

Documenting financial transactions - Reviewing financial documents to resolve any discrepancies and irregularities - Reconciling already documented reports, statements and various transactions - Creating, reviewing and presenting budgets - Recommending financial actions by analysing accounting options - Cooperating with auditors in preparing audit reports -...

Maintaining Books of Account in Tally. Preparation of DCR, Cash sheet on daily basis. Preparation of MIS report on daily basis. Bank reconciliation, Controlling & Handling. Voucher verification. Preparation of Vendor/Creditor/Debtor statement & also reconcile till full & final payment/Receipt. Processing of Vendor/creditors bills with proper approval from...

**Role: E-Commerce Executive** **Industry Type: Skincare** **Job Type: Full Time** **Education: Any Graduate** **Experience: Minimum 2 Years** **Location: Noida, NCR** **Working Mode: Work From Office** **ROLES & RESPONSIBILITIES**: - Time to time raise tickets & take updates on each open ticket status and make required action if needed. - Follow...

**Job brief** We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have...

* Posting Journal Entries. - Updating Financial Statements. - Maintaining Accounts Receivables and Payables. - Reconcile Vendor Ledgers, Knowledge in TDS, GST, Income Tax and GST Returns - Bank Reconciliation, Balance Sheet, General Accounting, Accounts Payable, Voucher Entry. - Cash Voucher, Taxation, Financial Reporting, Petty Cash, Accounting, MIS...

Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by diversity and inclusion,...

**Job Summary**: **Key Responsibilities**: - Maintain and update accounting records using **Tally ERP 9 / Tally Prime**. - Handle **GST, TDS, and tax filings** as per compliance requirements. - Record **sales, purchases, expenses, and other financial transactions** in Tally. - Generate **invoice/bills, purchase orders, and financial statements**. -...

Job responsibilities: - Prepare journal Book, Cash Book, Bank Book, Bank Reconciliation, Purchase Book, Sale Book, and Daily books maintain. - Mark Prioritization and Process all payments accordingly. - Reconcile Debtors & Creditors, Accounts Receivable, Debit Note, Credit Note & Making Purchase Order. - TDS - Calculation of TDS - Knowledge of GST - Making...

Job responsibilities: - Prepare journal Book, Cash Book, Bank Book, Bank Reconciliation, Purchase Book, Sale Book, and Daily books maintain. - Mark Prioritization and Process all payments accordingly. - Reconcile Debtors & Creditors, Accounts Receivable, Debit Note, Credit Note & Making Purchase Order. - TDS - Calculation of TDS - Knowledge of GST - Making...

Genpact is a global leader in digital transformation, driving innovation and excellence for the world's biggest brands. Our mission is to harness the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a better world.Job DescriptionWe are seeking an experienced Comms Executive to join our Customer...