Current jobs related to Bank Reconciliation Accounting Entries - CBD Belapur Navi Mumbai Maharashtra - EXIM PLACEMENTS

• 

  Bank Reconciliation Executive

  1 day ago

  ---

  Andheri, Mumbai, Maharashtra, India JHS Consulting Pvt. Ltd. Full time

  Qualification - Graduate Experience - **Bank** **Reconciliation experience 2 years** Salary - 24,000 to 25,000 per month Location - Thane **Key Responsibilities: -** - Reconciliation: Reconciling bank accounts to book records, and analyzing and correcting entries - Account monitoring: Monitoring accounts receivable and payable, and submitting reports -...

• 

  Account Associate

  3 months ago

  ---

  CBD Belapur, Navi Mumbai, Maharashtra, India Aryaa International Alliance Full time

  Location - VASHI Position - Assistant accountant 1.The Accounting Assistant is responsible for assisting Accountant with preparing records. Invoices, Purchase Orders, transactions entry, bank reconciliation work, timely payments of Government dues and ensure all transactions have been accounted for accurately and on time. 2. They often help lighten or...

• 

  Accounts Executive

  3 months ago

  ---

  CBD Belapur, Navi Mumbai, Maharashtra, India Spacebucks Adviosry Private Limited Full time

  Job Profile - Account Assistant, Accounts Department - Maintaining day to day Account activities in ERP Software - Reconciliation of Bank statement on daily basis - Preparation of Cheque, transferring Payments & handling all banking activities - Reconciliation of GSTR-2A on monthly basis - Making TDS challans payment on due date - Preparing Invoices - Timely...

• 

  Manager - Bank Reconciliation

  4 weeks ago

  ---

  Navi Mumbai, India Hipos Consulting Services LLP Full time

  - Daily bank reconciliation of receipting to deposit and publish discrepancy escalation report to the higher management level and get it resolved from Branches or Bank.- Daily reconciliation of Payments as well as Collections recon.- Reconciliation of premium collection through CMS deposition at all pan India branches, direct deposition in Banks and send to...

• 

  Manager- Banking and Reconciliation

  4 months ago

  ---

  mumbai, India Golden Opportunities Full time

  Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

• 

  Manager- Banking and Reconciliation

  4 months ago

  ---

  Mumbai, India Golden Opportunities Full time

  Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

• 

  Manager- Banking and Reconciliation

  2 days ago

  ---

  mumbai, India Golden Opportunities Full time

  Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

• 

  Bank Reconciliation

  3 months ago

  ---

  Mumbai, Maharashtra, India Pamac Finserve Pvt Ltd Full time

  Hiring for **Operation Executive/ Reconciliation** **Location - Andheri, chakala** **Compensation: - 18k to 20k NTH depend on interview.** **Job Description -** 1. Should have good knowledge in excel & MIS 8879993655 Mamta HR **Job Types**: Full-time, Permanent Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: -...

• 

  Accountant – Investment Banking

  5 months ago

  ---

  mumbai, India Arin Consultancy Private Limited Full time

  Role & Responsibilities: Candidate will be working with a US based client and supporting their senior accountants on various accounting & bookkeeping activities. Some of the daily tasks or deliverables would include: Preparing statement reconciliations related to clients’ bank activities. Book-keeping/Data entry & preparing general ledger...

• 

  Account Executive

  4 months ago

  ---

  CBD Belapur, Navi Mumbai, Maharashtra, India Marine Solutionz Ship Management Pvt Ltd Full time

  Accounts payable and receivables - Vendor payment - Bank reconciliation - TDS and GST Calculation - Accounts reconciliation - Bank coordination **Job Types**: Full-time, Permanent Pay: ₹22,000.00 - ₹25,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Yearly bonus **Education**: -...

• 

  Accounts Assistant

  4 months ago

  ---

  CBD Belapur, Navi Mumbai, Maharashtra, India Delta Group Full time

  1. Need to examine the company's accounting records, review them with banking documentation, and report any discrepancies in the reports. 2. Preparation of Bank Reconciliation Statements of daily basis for all the bank accounts of the group. 3. Assist in other accounting functions as may be assigned from time to time Pay: ₹15,000.00 - ₹25,000.00 per...

• 

  Accounts Executive

  4 months ago

  ---

  Navi Mumbai, India O.S.Consultancy Full time

  Reporting to Senior Accountant - Day-to-day maintenance of books of accounts in tally - Maintenance of cash book/cash flow statements - Voucher entry keeping records - Reconciliation of materials vendor's ledger - Daily Accounts Entry/ Bank Entry - Reconciliation of Accounts/Bank - Basic knowledge of GST/TDS - Maintaining Documentation properly Educational...

• 

  Account Executive

  3 months ago

  ---

  Navi Mumbai, India Contegrate Entrepot Private Limited Full time

  JOB DESCRIPTION FOR ACCOUNTS EXECUTIVE: - 2-3 years of experience in an Accounts Executive role, preferably in a private or public company. - A bachelor's degree in accounting, finance, or a related field. - Proficient in Tally, with hands-on experience in sales and purchase entry, bank reconciliation, printing of checks, and bank confirmation. - Experience...

• 

  Accounts Officer Required for Food Compnay

  3 months ago

  ---

  Belapur, India cmts Full time

  Job Detail - Bank Reconciliations, General Accounting Day to day complete accounting entries Tally software, ERP9 Good knowledge of general accounting. Doing voucher/ sales entries. GST, TDS, GST Compliance,ITR documentations Interested can call to Aditya kumar on 8527750087/963185796 Pay: ₹18,000.00 - ₹35,000.00 per month **Benefits**: - Cell...

• 

  Account Executive

  4 months ago

  ---

  Navi Mumbai, India Contegrate Entrepot Private Limited Full time

  **Job Description for Accounts Executive**: - 2-3 years of experience in an Accounts Executive role, preferably in a private or public company. - A bachelor's degree in accounting, finance, or a related field. - Proficient in Tally, with hands-on experience in sales and purchase entry, bank reconciliation, printing of checks, and bank confirmation. -...

• 

  Accounts Executive

  4 months ago

  ---

  Navi Mumbai, India Contegrate Entrepot Private Limited Full time

  _**JOB DESCRIPTION FOR ACCOUNTS EXECUTIVE: - **_ 2-3 years of experience in an Accounts Executive role, preferably in a private or public company. - A bachelor's degree in accounting, finance, or a related field. - Proficient in Tally, with hands-on experience in sales and purchase entry, bank reconciliation, printing of checks, and bank confirmation. -...

• 

  Bank Reconciliation

  3 months ago

  ---

  Mumbai, India 4bell Technology Full time

  **We are required experience 6months - 2years** - Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Paid sick...

• 

  Wbo:treasury Operations:team

  4 months ago

  ---

  Mumbai, Maharashtra, India Axis Bank Full time

  **WBO:Treasury Operations:Team - Reconciliation (Forex) - Nostro** **INTERNAL USAGE**: **No. of Vacancies**: **Reports to**: - Treasury Operations:Head - EGRC, Planning & Strategy, Nostro Reco**Is a Team leader?** - N**Team Size**: **Grade**: - AM-SM**Business**: - Corporate Center**Department**:- Wholesale Banking Operations**Sub**Department**: - WBO -...

• 

  Accounts Associate

  3 months ago

  ---

  CBD Belapur, Navi Mumbai, Maharashtra, India Aryaa International Alliance Full time

  **Location - Belapur** **Position - Accounts Associate** **Industry - Logistics** **Responsibilities**: **1. Vendor Transactions**: - Assist in managing financial transactions with truck vendors, including processing advances and payments. - Support the tracking of accounts payable and receivable related to trucking services. **2. Shipping Lines...

• 

  Account Executive

  4 weeks ago

  ---

  Mumbai, Maharashtra, India JOY DEVELOPERS Full time

  1 ) Preparation of GST Returns (GSTR 3B,GSTR 1,GSTR 2A Reconciliation and GSTR 9 in Annual Return ) 2 ) Preparation and filing of TDS returns (TDS Payments upto TDS return filing and Compilation of T.D.S. related transactions) 3 ) Day to day entries in tally 4) bank reconciliation in tally 5 ) Reconciliation of Accounts ( Debtors / Creditors / Banks ) 6...