Bank Reconciliation Accounting Entries

Urgently required Accounts Receivable + Banking Operations at Rabale Navi Mumbai About Company: our client into ISO certified manufacturer with CE Certified products, supplier and exporter of a comprehensive range of Medical Equipment. Designation - **Accounts Receivable+ Banking Operations** Job Location: Rabale Navi Mumbai Experience - 3 Years...

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...

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...

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: -...

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...

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...

**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...

**Experience**: 2 to 3 Years - Experience of 2-3 years in general ledger process, month-end closure activities, balance sheet reconciliation, bank reconciliation, etc. - Direct and indirect tax, withholding tax, and tax compliances. - Reviewing entries and validating backups & coding. - Prepaid accruals, allocations, foreign exchange accounting, revaluation,...

**Description**: **Roles & Responsibility**: 1. Should have accounting background. 2. Required to do book keeping in tally/ERP / Tally prime 3. Data entry and management. (Basic entry in tally Sales, Purchase, payment, receipt & journal voucher) 4. Bank reconciliation and update of bank book based on statement on daily basis 5. Debtors & Creditors...

Qualification: Graduate in Commerce Experience: 5 Years to 10 Years **Role -** - Day to Day Accounting - Maintain all accounts books - Bank Reconciliation - Preparations of monthly bills - Coordination in preparing of Profit & Loss Account and Balance Sheet. - Manage and coordinate tax audits - Working on all types of taxes including GST and filling of...

**Job description - Accounts Executive** **Years of Experience : 2 + years** **Location: Mumbai (Nahur Central Line)** **Responsibilities** - Reconciliation for Digital Partners / Merchant - Digital Partners / Merchant Settlement and Payouts - Coordinating with merchants for query/mismatch resolutions - Accounts Payable and Receivable management - Weekly...

**Assistant - Accounts**: - From 1 to 3 year(s) of experience- ₹ Not Disclosed by Recruiter- Navi Mumbai**Roles and Responsibilities** - Preparing Bank Reconciliation statements on daily basis/Preparing & reviewing daily, weekly & monthly banking entries - Passing Entries for Term Loan, CC, and other loans. - Preparing and providing data as per banks’...

**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. -...

Day to day real time entry - Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements, Stocks entry and transfer. - To record proper and accurate tally - Reconciling accounts payable and receivable transactions in Tally ERP - Preparation of Balance Sheet along with Profit...

URGENTLY REQUIRED ACCOUNTANT SENIOR AND EXECUTIVE (2 POSITIONS) EXPERIENCE - 2 TO 6 years of experience in an Accounts Executive role, preferably in a private or public company. LOCATION - VASHI NAVI MUMBAI SALARY CRITERIA - 20 K TO 45 K PER MONTH DEPENDING UPON EXPERIENCE AND KNOWLEDGE JOB DETAILS - Proficient in Tally, with hands-on experience in sales...

**Job Location: - Mira Road** - Bank Reconciliation, Bank Entries Passing Debit & Credit Entries, Bank Book Tally or WhatsApp me your CV on 7400064303 **Salary**: ₹18,000.00 - ₹24,000.00 per month Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - Taxation: 1 year (preferred) - total work: 1 year...

**Job description** **We have an urgent opening for an Executive/ Sr. Executive - Accounts for our Head Office at Andheri - West.** **SAP experience is a must.** **Please go through the Job Description below before applying.** - Daily Bank Statement-downloading and filling - Daily Bank Advice - follow-up and filling - Daily BRS-Clearing in SAP - Passing...

**Accounts Executive** Job description: - Good experience on day to day accounting activities - Purchase entries, sales entries - GST,TDS experience - Bank reconciliation - Hands on experience on tally - Sales entry/purchase entry. - Bank Reconciliation - Ledger scrutiny. **Job Types**: Full-time, Permanent Pay: ₹12,000.00 - ₹18,000.00 per...

Maintain Day to day all Bank Book transaction with Bank Reconciliation Day to Day Purchase entries Payment & Reciept Entries Debit Note & Credit Note Entries Journal Entries & Contra Entries Prepaing Invoicing to Clients 26AS Reconciliation & following up with Customer for TDS not deposited Doing Debtors & Creditors ledger scrutiny Working on any...

**Company**: Zero Mass Private Limited **Location** Navi Mumbai **Experience** 3-4 Years **Key Skills** Accounting Entries, Tally, accounting & taxation, accounting, Bcom **Position: Accounts Executive** **Experience: 2 to 4 years** **Location: Navi Mumbai** **Job description** - Data Entry; - Work on Tally and Excel; - Bank Reconciliation; - General...