Billing & Bank Reconciliation Executive

Bank Reconciliation ExecutiveL M Exchange Company, a leading money transfer and currency exchange company in the UAE, is seeking a meticulous and detail-oriented Bank Reconciliation Executive to join our Finance team.Responsibilities:Perform daily, weekly, and monthly bank reconciliations to ensure company financial records are accurate and in line with bank...

ID: 840 | 2-4 yrs | Bengaluru | careers **About Gameskraft**: Established in 2017, Gameskraft has become one of India’s fastest-growing companies. We are building the world's most-loved online gaming ecosystem, one game at a time. Started by a group of passionate gamers, we have grown from a small team of 5-6 members to a large family of 600+ Krafters,...

**Global Reconciliation Group**: **Job ID**:R0351284**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title - **Global Reconciliation Group, Associate** **Location - Bangalore, India** **Role Description** - Reconciliation Transformation Program has a requirement for a project...

**Global Reconciliation Group, NCT**: **Job ID**:R0351302**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title - **Global Reconciliation Group, NCT** **Location - Bangalore, India** **Role Description** - Reconciliation Transformation Program has a requirement for a Data...

We have urgent opening for Billing Executive at Bangalore -Horamavu location. Willing to work Tirunelveli location also Experience-1-2yrs experience Preparing bills for payments and estimating quantities & order of materials for construction. Analysis of rates of Non BOQ items. Planning the work execution and monitoring the daily activity of...

**Basic knowledge in accounting** **b. Passing day to day entries in Tally Software** **c. Performing Bank Reconciliations on a monthly basis** **d. Handling Petty Cash and Site Related Expenses** **e. Raising Maintenance Invoices & tracking collections** **f. Vendor & amp; Customer accounts reconciliations** **g. Monthly Reconciliation of Sales and...

DescriptionThis role is part of the Investment Operations domain at E901 DWS India Private Limited, Bangalore Branch, focusing on the Global Billing process. The successful candidate will be responsible for reviewing and validating invoices raised by custodian banks and external vendors for services rendered to portfolios managed by DWS EMEA and US...

**JOB DESCRIPTION** **BAU Management** - The incumbent shall be responsible for managing the workflow through the Trade life cycle - Responsible for Reconciliation & investigation of Trades breaking on Reconciliation (FA v/s Custody) - Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and...

**Position**: Account Executive / Sr. Accounts Executive **Years of Experience**:Mini 3 Years **Responsibilities**: **Ensuring updating and maintenance of Book of accounts & Record-Keeping happens timely.** Ensure regular reconciliations of bank transactions, supplier statements, and customer accounts **Check bills of material & contractors ** Check...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 2-5 years** **Salary: 4-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 1-2 years** **Salary: 3-4 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-8 years** **Salary: 4-7 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**Job Description for Accounts Executive Role.** 1. Day to Day Sales Accounting in Tally/SAP 2. Day to Day Purchase and Expense Bills Accounting in Tally/SAP 3. Accounting Voucher Printing & Bills filing. 4. Accounts Receivable. 5. Accounts Payable. 6. Accounts and Tax related Data Entry in excel 7. Accounting Petty cash Vouchers 8. Daily Bank...

**Job Description for Accounts Executive Role.** 1. Day to Day Sales Accounting in Tally/SAP 2. Day to Day Purchase and Expense Bills Accounting in Tally/SAP 3. Accounting Voucher Printing & Bills filing. 4. Accounts Receivable. 5. Accounts Payable. 6. Accounts and Tax related Data Entry in excel 7. Accounting Petty cash Vouchers 8. Daily Bank...

Looking for a Billing Executive with Minimum of 1 to 2 years of experience preferably from Healtcare background, should be able to communicate in Kannada. Job Role: **Invoicing**: - Raising Monthly Invoices, Cross checking medicine, sending rental equipment details for payments, Handling patients’ queries related to billing, sending receipts to customers...

**1.** **Asst. Reconciliation Manager for office (replacement for Subhash) - 1No - Experience Person.** - Required knowledge of civil and interiors works materials, std mode of measurements, units applied and prices - Interaction with internal team, billing engineers, accounts, HR & Admin and external communication with Project Manager/Subcontractor/...

**Hello,** Greetings From **Ekfrazo Technologies** !!! We are looking for **Role : Credit Card Reconciliation** **Experience : 5 Yrs** **Location : Bangalore** **Notice Period : Immediate / 15 Days** **Company Description** Ekfrazo Technologies Private Limited is a Bengaluru-based digital solutions provider that offers tailored IT solutions such as web...

Day-to-day accounting, Purchase and sales entries, bank reconciliations, payment reconciliations, etc. Filing TDS and GST returns, statutory compliances. - Co-ordinating annual audits and responsible for preparing audit details required by the auditors and assisting in bank reconciliations Preparing monthly reports and MIS reports. proficient in...

Handle day to day bookkeeping in Tally. - Knowledge on Accounts Receivables. - Update Accounts Payables and perform reconciliations. - Maintain filing of all Bills, Vouchers, Agreements and Documents. - Monthly GST computation and remittances. - Preparation of raw material consumption report - Stock audit - Reconciliation of stock for every month - Inventory...

Handle day to day bookkeeping in Tally. - Knowledge on Accounts Receivables. - Update Accounts Payables and perform reconciliations. - Maintain filing of all Bills, Vouchers, Agreements and Documents. - Monthly GST computation and remittances. - Preparation of raw material consumption report - Stock audit - Reconciliation of stock for every month - Inventory...