Executive - Reconciliation

**About Unlimint**: - Founded in 2009, Unlimint (formerly Cardpay) provides fast-growing innovative tech businesses with a convenient and simple business interface that enables payments to flow freely and invisibly. From London to Singapore and from San Francisco to Sao Paulo, we help local clients enter new markets, and global businesses to explore new...

**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...

Hi, Immediate Hiring for **Vendor reconciliation Executive** Location - Udhog vihar phase-IV Gurgaon Salary Shift - Day shift 5days working **Qualification **Good comms skill** **Excel knowledge is must** **JOB DUTIES AND RESPONSIBILITIES** Job duties and responsibilities include: - Thoroughly review payment requests to ensure proper documentation...

An account executive helps businesses make critical financial decisions by collecting, tracking, and correcting the company's finances. They are responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate throughout the year. **Responsibilities** - Bookkeeping - Handling to Day-to-Day Accounting - Bank...

[ 6 Days Working Monday to Saturday ] **ROLES & RESPONSIBILITIES** - Accounts Receivable & Payable, TDS working & quarterly returns, Advance tax & E-payment, GST working, Bills checking & booking, Documentation & Filing, Month/Quarter/Year End closing, Individual Accounting, MIS Reports, Reconciliations, Banking accountant with working knowledge of balance...

**Roles and Responsibilities: - ** - Expense and Cost booking - Staff reimbursements / Overtime work booking - Daily Cash Flow / Daily Fund Flow - Preparing Bank reconciliation - Customer reconciliation & Clearing accounts - GST inputs reconciliation (GST paid to Suppliers/Vendors) - Issue of reminders / Notices to Customers & Vendors for any variances -...

Reconciling payments to ensure the accounting system reflects the correct transactions. - General ledger reconciliations - Account reconciliations such as bank, inventory control, clearing, billings etc. - Issue receipts to customers on receipt of payments - Performing daily financial transactions such as verifying, calculating, and posting accounts...

Job Description: 1. Handling sales, marketing & operations of the online e-commerce portals like Amazon, Flipkart, Snapdeal, Paytm, Shopclues, Shopify etc. 2. Responsible for designing and implementing online sales strategies and managing the relationship with online retailers & partners such as Amazon, Flipkart to drive online sales 3. Listing for Online...

**Job Position: Finance & Accounts Executive** **Experience:1-3 years** **Location: Gurugram** **Job description** **Roles& Responsibilities**: 1. Maintaining financial records. 2. Handling accounts payable and receivable, Checking invoices and PO. 3. Resolving accounts to the general ledger. Contacting clients about transactions and invoices. Handling...

We are looking for a detail-oriented accountant to perform and coordinate accounting duties within our organization. The accountant's responsibilities include, performing account reconciliations, maintaining the general ledger, preparing tax returns data, assisting with audit preparations, and performing other accounting duties as assigned.**Accountant...

**_ACCOUNT EXECUTIVE _** - Handle full set of accounts and generate relevant reports - Basic knowledge of accounting - Knowledge of e-way bill / tally / GST - Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation - Provide and interpret the...

Job description: - Must have experience in: - Payment voucher entry - Receipt voucher entry - Journal voucher entry - Ledger reconciliation - Knowledge of TDS and GST - Experience on Tally prime - Maintaining files **Salary**: ₹18,859.00 - ₹25,974.00 per month **Benefits**: - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay...

Job description: - Must have experience in: - Payment voucher entry - Receipt voucher entry - Journal voucher entry - Ledger reconciliation - Knowledge of TDS and GST - Experience on Tally prime - Maintaining files **Salary**: ₹18,859.00 - ₹25,974.00 per month **Benefits**: - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay...

Accountant Responsibilities & Duties: - Perform regular accounting activities including reconciliations of bank and credit card accounts, maintaining payroll, coordination and completion of annual audits, and reviewing financial reports/support as necessary - Analyze and report on financial status including income statement variances, communicating...

**Position / Designation**: Account Executive (Indirect Tax) **Location**:Faridabad, Haryana **Department**:Finance & Accounts **Desired**:CA (Inter) **Experience**:2-6 Yrs **Essential**: The Role holder must have 2+ years of experience in Indirect Taxation. **Job Profile**: The role holder is responsible to ensure all indirect tax related...

STORE EXECUTIVE / SUPERIVSOR 1 Around 5 -10 years of experience in Stores / Materials functions. He should have good computer skills preferably. 2 Maintaining inventory, Stock Order and Stock reconciliation 3 Maintaining Minimum Stock level of all consumables. 4 Manage Inventory Requisition, Purchase Orders Receipts, Materials Received Register (MRR),...

**Job Profile : -** - Core Competency Required - Bank Reconciliation - TDS deduction and deposit on the nature of payments & return filing details - Vendor’s account reconciliation - GST Returns and matching the purchase register - Prepare Balance sheet - Responsible for daily transactions records - Prepare salary sheet - Maintain all the monthly job...

**Company**: Kanakia Spaces Realty Pvt. Ltd **Location** Thane **Experience** 3-4 Years **Key Skills** Bank Reconciliation, Vendor Management, accounting, Tally, Accounts Payable, Tally ERP, General Accounting, Finance, Vendor Reconciliation **Position: Executive - Finance** **Experience: 2 to 4 years** **Location: Thane** **Job description** We are...

**Group Company**: Varuna Integrated Logistics Pvt. Ltd **Designation**: Commercial Executive Payable (VL0415), Executive - Account Payable (VL0820) **Office Location**: **Position description**: - Process vendor Bills - Bank Reconciliation - Process travelling & conveyance bills - Salary feeding - Process NO Dues of employees - Handling Staff Advance/...

**Group Company**: Varuna Integrated Logistics Pvt. Ltd **Designation**: Commercial Executive Payable (VL0415), Executive - Account Payable (VL0820) **Office Location**: **Position description**: - Process vendor Bills - Bank Reconciliation - Process travelling & conveyance bills - Salary feeding - Process NO Dues of employees - Handling Staff Advance/...