Accounts and Vendor Reconciliation Executive

Accounts Receivable & Reconciliation Manager with a successful track managing Sales accounting, Order to Cash (O2C), Credit Control, Stock Reconciliation, Ledger & Accounts Reconciliation - Custodian of Finished goods, accounts receivable Primary Responsibilities: - Responsible for Billings, receivable, credit control, accounting with partners,...

Responsible for Vendor Invoice Booking. Handled Data Entry work. Preparing cheque, NEFT, RTGS and online uploading. Responsible for daily filing of invoices and payment vouchers. Responsible for preparation of Monthly Bank and General Ledger Reconciliation. Responsible for maintaining accounting ledgers and performed account reconciliation. TDS working,...

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 Account reconciliation Vendor reconciliations Bank reconciliation **Salary**: ₹18,000.00 - ₹25,000.00 per...

Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...

**Job description** Urgently hiring for Jr Accounts Executive for 10+ multiple openings all across Mumbai. - Accounting and book-keeping on a daily, monthly, quarterly and financial year basis - Invoice Verification and Invoice Booking - Preparation of Vendor payments and accurate posting of the same in Accounting systems - Vendor payments thru cheques /...

Job description Accounting and book-keeping on a daily, monthly, quarterly and financial year basis Invoice Verification and Invoice Booking Preparation of Vendor payments and accurate posting of the same in Accounting systems Vendor payments thru cheques / RTGS / NEFT Vendor account / ledger reconciliation Preparation of Bank Reconciliation...

Job description Accounting and book-keeping on a daily, monthly, quarterly and financial year basis Invoice Verification and Invoice Booking Preparation of Vendor payments and accurate posting of the same in Accounting systems Vendor payments thru cheques / RTGS / NEFT Vendor account / ledger reconciliation Preparation of Bank Reconciliation...

Job description: Required experience of Tally or Zoho softwares only Accounting and book-keeping on a daily, monthly, quarterly and financial year basis Invoice Verification and Invoice Booking Preparation of Vendor payments and accurate posting of the same in Accounting systems Vendor payments thru cheques / RTGS / account/ledger Vendor account /...

We are looking for the position of Executive Accountant please find the details as below. **Qualification**: **Total Experience** 2Y- 6Y **Technical Skills required** SAP, Accounting, Account reconciliation, working with TDS, USA Accounting working, USD Payment entry Reconciliation, customer vendor payment details, Inventory verification **Salary**:...

Greeting from VAS INDIA CONSULTING!!! We are hiring for a Accounts Executive Location : Greeting from VAS INDIA CONSULTING!!! We are hiring for a Accounts Executive Location : Andheri East,Mumbai Experience : 2+ Years Salary :Rs 25,000 Per Month Maintain all records like Vouchers, Receipts, Bills, and Payments. Bank Reconciliation, Payment...

**ACCOUNTS EXECUTIVE - PAYABLES AND VENDOR RECONCILAITION** **- EXPERIENCE IN TRAVEL COS SPECIALISING IN VISA ASSISTANCE PREFERRED** **DO NOTE AGAIN THAT THIS IS AN **ACCOUNTS EXECUTIVE LEVEL** **OPENING.** **Responsibilities** - Reconciliation of a vendor’s account with the payments / statements / invoices / receipts provided by vendors, supplier team,...

Accounting and book-keeping on a daily, monthly, quarterly and financial year basis - Invoice Verification and Invoice Booking -Preparation of Vendor payments and accurate - posting of the same in Accounting systems Vendor payments thru cheques / RTGS / NEFT - endor account / ledger reconciliation -Preparation of Bank Reconciliation Statement -...

**Executive -Accounts** **(Payables)** **JOB DESCRIPTION** Designation: Executive - Accounts (Payables) Qualification: B.Com Inter CA Experience: 3 to 5 years Location: Mumbai Job description: Project accounting Project invoices checking and booking Ensuring timely payments to vendors Maintaining voluminous vendors data with accuracy Ensuring work order...

**Responsibilities**: - Manage day-to-day accounting activities, including recording financial transactions, - maintaining general ledgers, and preparing financial statements. - Perform regular reconciliations of bank statements, vendor accounts, and customer - accounts and Inventory Reconciliations. - Assisting team members in Accounts Payable & Receivable...

**1. Designation -** Assistant Executive **2. Salary** - Rs 25,000 to Rs 27,500. **3. Experience Required**: Preferable Working in Uniform (Clothes) Industry, Stationery Industry and Education Industry, **4. Roles and responsibilities** a. Preparation of Balance Sheet and Profit and Loss Statement. b. E-Way Bill and E-Invoicing in GST. c. GST Entries...

**Job Details - Data MIS and Reconciliation**: **Job ID**: - RARR Job 3038**Job Title**: - Data MIS and Reconciliation**Job Type**: - Permanent**Job Location**: - Mumbai**Total Experience**: - 3 - Years**Skills**: - Accounts Payable (Ap), Excel, Word, Word And Mis**Posted - **06/03/2023 **Job Description**: **Responsibilities**: - Liaise with...

Accounting and book-keeping on a daily, monthly, quarterly and financial year basis - Invoice Verification and Invoice Booking - Preparation of Vendor payments and accurate posting of the same in Accounting systems - Vendor payments thru cheques / RTGS / NEFT - Vendor account / ledger reconciliation - Preparation of Bank Reconciliation Statement -...

Accounting and book-keeping on a daily, monthly, quarterly and financial year basis - Invoice Verification and Invoice Booking - Preparation of Vendor payments and accurate posting of the same in Accounting systems - Vendor payments thru cheques / RTGS / NEFT - Vendor account / ledger reconciliation - Preparation of Bank Reconciliation Statement -...

Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

Vendor Master Creation Vendor Account Reconciliation Purchase Order Creation Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise queries on rejected...