Trust Reconciliations Officer

Core Responsibilities **Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks.** **Prepare wire/EFT payments for trade settlement, invoice processing, etc.** **Prepare and confirm Fundserv (N$M) payments are processed successfully.** **Produce and deliver daily settlement reports to clients.** **Prepare and issue cheques...

**Position: Office cum Account Assistant** **Responsibilities**: - Handle day-to-day office tasks, including filing, data entry, and maintaining organized records. - Assist in basic accounting functions such as invoicing, reconciliation, and financial reporting. - Conduct fieldwork, performing tasks at government offices and banks as required. -...

**Position: Office cum Account Assistant** **Responsibilities**: - Handle day-to-day office tasks, including filing, data entry, and maintaining organized records. - Assist in basic accounting functions such as invoicing, reconciliation, and financial reporting. - Conduct fieldwork, performing tasks at government offices and banks as required. -...

**Job description** Melvic Construction (Australia) Pty Ltd is seeking a dynamic and experienced Accounts Officer to join our team at our Panchkula location. As an integral part of our finance department, the Accounts Officer will be responsible for overseeing the financial activities and ensuring compliance with accounting principles and company...

**Job Summary** As an Accounting Manager he / she should provide the Owners, General Manager, and other management with accurate, timely, and relevant financial data. **Responsibilities and Duties** - Handling all functions of Accounts Receivable / Payable, including debtors / creditors. - reconciliation. - Verifying bank transactions and preparing...

**Job Summary** As an Accounting Manager he / she should provide the Owners, General Manager, and other management with accurate, timely, and relevant financial data. **Responsibilities and Duties** - Handling all functions of Accounts Receivable / Payable, including debtors / creditors. - reconciliation. - Verifying bank transactions and preparing...

**Key Responsibilities**: **Trade Execution and Confirmation**: - Execute foreign exchange trades on behalf of clients or the organisation, adhering to established trading guidelines and procedures. - Confirm trade details with counter-parties, ensuring accuracy of transaction terms, exchange rates, and settlement instructions. - Monitor market conditions...

CASH HANDLING 1. WITHDRAWL OF CASH FROM BANK. 2. MAKING OF CASH PAYMENTS. DATA ENTRY IN ERP 1.POSTING OF DAILY CASH / BANK / PURCHASE / SALES / JOURNAL VOUCHERS IN ERP & ISSUE OF DEBIT & CREDIT NOTES FROM ERP. PURCHASE BILLS 1. RECEIVING, CHECKING & POSTING OF PURCHASE BILLS RECEIVED FROM STORES IN ERP. VENDOR LIASIONING ISSUE OF PAYMENTS TO...

Welcome to Gujrat Pesticides. Please come and explore! We’re certain that you’ll find working at Agriculture Field you can join us to take transformational experience. From the moment you start, you’ll be welcomed with open arms for your ideas, your accomplishments, and your potential. You’ll find an energized and passionate team of professionals...

To make entries in Tally and make vouchers as per requirement and maintain the same. Must have good knowledge of GST and TDS. Must have hands-on experience in bank reconciliation, day book management, etc. 3-7 years of experience in a manufacturing company is required. Schooling must be from CBSE/ICSE background. *Office timing would be 9.15AM to...

To make entries in Tally and make vouchers as per requirement and maintain the same. Must have good knowledge of GST and TDS. Must have hands-on experience in bank reconciliation, day book management, etc. 3-7 years of experience in a manufacturing company is required. Schooling must be from CBSE/ICSE background. *Office timing would be 9.15AM to...

To make entries in Tally and make vouchers as per requirement and maintain the same. Must have good knowledge of GST and TDS. Must have hands-on experience in bank reconciliation, day book management, etc. 3-7 years of experience in a manufacturing company is required. Schooling must be from CBSE/ICSE background. *Office timing would be 9.15AM to...

Job openings for accounts executive in Home **›**Current Opening **›** Job openings for accounts executive in **Accounts Executive For Manufacturing Industry** **Panchkula** - Share- RSS FeedExperience -5 to 8 years in Accounts Salary - 25,000 to 35,000 per month Excellent Communication Skills Required. Qualification - MBA in Finance/ M. Com with...

Responsible for delivering targeted volume of primary and secondary of defined territory/channel/trade. Responsible for handling and driving retail executives to drive sell out in counters, responsible for building and maintaining good relationship with key state holders at partner level. Responsible for account reconciliation and process implementation,...

Experience Required : Minimum 1 year Education : Any Graduate **Responsibilities**: - Providing counselling over the telephone. - Building a relationship of trust and respect with clients. - Obtaining and updating lists of individuals' contact details - Calling active and budding clients - Noting important details of each conversation. **Industry...

JLL supports the Whole You, personally and professionally. **Position**: Accounts Executive **Business**: Property and Asset Management, Panchkula What this job involves You will be performing the role of client finance and accounting at the site and will be responsible for the the financial services scope and responsibility defined in the Property...

Chitkara International School (CIS) is a private CBSE-affiliated school backed by the esteemed Chitkara Education Trust, which has been premised on the inviolable power of innovation. At CIS, we’re committed to providing our students with an ecosystem where intellect thrives and potential becomes performance. We’re risk-takers, quality creators,...

Chitkara International School (CIS) is a private CBSE-affiliated school backed by the esteemed Chitkara Education Trust, which has been premised on the inviolable power of innovation. At CIS, we’re committed to providing our students with an ecosystem where intellect thrives and potential becomes performance. We’re risk-takers, quality creators,...

**Duties and Responsibilities** **- Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc.**: - Keep Bank Accounts up to date by posting day-to-day transactions**: - Maintain all the records & files in a proper manner**: - Record all expenses and review those expenses & keep the...

Job Description: **Responsibilities**: - Receive and inspect incoming goods against purchase orders and delivery notes. - Generate Goods Receipt Notes (GRNs) in the inventory management system to record received items. - Verify quantities, quality, and specifications of received goods, resolving discrepancies or issues as needed. - Update inventory records...