Accounts and Vendor Reconciliation Executive

Purchase Order Management. Stakeholder Management. Vendor Management and Reconciliation Preparation of Purchase Orders. Master Data Maintenance. Invoice Verification. Knowledge of MS Office, Internet, and Basics of Network. IT purchase or familiar with IT terminology. Exposure with GST/TDS MandatoryJob Types: Full-time, Contractual / TemporaryContract...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered...

**Company**: Samsara Shipping Pvt. Ltd. **Location** Mumbai **Experience** 4-5 Years **Key Skills** Bank Reconciliation, GST, Finance, Accounts **Position: Accounts Executive** **Experience: 3 to 5 years** **Location: Mumbai** **Job description** **Role & responsibilities** - Vendor Invoice verification and accounting - Payment voucher accounting -...

Post - Account Executive Location - Mumbai Education Experience-2-5 years Skill and job duties as follows Handling Petty Cash - Checking & Accounting of Purchase Invoices - Accounting of Expenses & Journal Entries - Preparation of Vendor Cheques/ Demand Draft / RTGS/ NEFT. - Preparation of Bank Reconciliation - Reconciliation of Vendor Accounts. -...

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

Responsible for Vendor Invoice Booking. Handled Data Entry work. Preparing cheque, NEFT, RTGS and online uploading. Responsible for daily filing of invoices and payment vouchers. Responsible for preparation of Monthly Bank and General Ledger Reconciliation. Responsible for maintaining accounting ledgers and performed account reconciliation. TDS working,...

**Job description - Accounts Executive** - Accounting and book-keeping on a daily, monthly, quarterly and financial year basis - Invoice Verification and Invoice Booking - Preparation of Vendor payments and accurate posting of the same in Accounting systems - Vendor payments thru cheques / RTGS / account/ledger - Vendor account / ledger reconciliation -...

Greetings from Gennext Strategy Advisors We have opening for the Account Executive **Location**: Churchgate **Experience**: 2 to 5 Years **Salary**: 25k to 30k. **Qualifications**:Bachelor's Degree in Accounting. **Job description** - Maintaining accounts of sales, purchase, petty cash, daily expenses and payments received. - Raising invoices, Managing...

Accounts Executive :Key Responsibilities:Vendor Account Management:Maintain vendor accounts, including data entry, updates, and recordkeeping.Verify and process vendor invoices accurately and in a timely manner.Communicate with vendors to resolve any billing discrepancies or issues.Vendor Reconciliation:Perform regular reconciliation of vendor statements...

Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

Responsibilities: Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers. Identify and resolve discrepancies in financial records and transactions. Collaborate with the finance team to ensure accurate and timely reconciliation processes. Maintain detailed records of reconciliation...

**Location** Mumbai **Experience** 2-3 Years **Key Skills** Accounts, Tally, Vendor Payments, Salary Processing, Bank Reconciliation, GST Return, TDS, MIS **Position: Accounts Executive** **Qualification: BAF** **Experience: 2 to 3 years** **Location: Mumbai** **Job description** **RESPONSIBILITIES**: - Maintaining day to day accounts Tally & SAP -...

**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...

Accounts Executive :Key Responsibilities:Vendor Account Management:Maintain vendor accounts, including data entry, updates, and recordkeeping.Verify and process vendor invoices accurately and in a timely manner.Communicate with vendors to resolve any billing discrepancies or issues.Vendor Reconciliation:Perform regular reconciliation of vendor statements...

Accounts Executive :Key Responsibilities:Vendor Account Management:Maintain vendor accounts, including data entry, updates, and recordkeeping.Verify and process vendor invoices accurately and in a timely manner.Communicate with vendors to resolve any billing discrepancies or issues.Vendor Reconciliation:Perform regular reconciliation of vendor statements...

Urgent Hiring Accountant Administrator Location Andheri Lokhandwala Qualification: Graduations 2-3 years accounting experience Salary 15-30k per month Roles and Responsibilities: - Manage accounting entries. - Manage invoicing and collections. - Manage bank & vendor reconciliations. - Manage closing of books of accounts. - Handle accounts receivables...

Greetings from Gennext Strategy Advisors!!! Gennext Strategy Advisors is currently hiring for one of the Leading Industries. **Education**: Bachelors Degree. **Experience**: 1 -5 Years **Salary**:20k to 30k **Role**:Account Executive **Job description** - Maintaining accounts of sales, purchase, petty cash, daily expenses and payments received. -...

**Account Executive**: **Responsibilities**: - Accounts writing - Income Tax Return - Handling vendor payments - Handling bank operations - 26AS reconciliation - Billing closure - Handling statutory compliance - Debtors’ reconciliation and vendor reconciliation - Finalization of Books of Accounts - GST & TDS Compliances - Preparation of MIS Reports -...