Reconciliation Executive
5 months ago
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 post reconciling.
5. Using the Official Portal or software to raise queries at times of concurrent
reconciliation.
6. Constant follow up with the vendors with respect to queries and updating the same.
7. Coordination with the other departments for financial records.
8. Preparing MIS as per the reports and modify it as per the requirements of the HOD.
9. Auditing trackers of dispatch and various other sub departments in coordination with
the sales team.
**Requirements**:
1. Hands on in Advanced Excel. (Lookup functions, formulae, Pivot)
2. Background of Finance required.
3. Experienced in Reconciliation or Finance Profile.
4. Minimum B.Com Graduate or other relevant field with Accounting knowledge.
5. Minimum 2 years of experience required.
Work Location: In person
Application Deadline: 25/06/2024
Expected Start Date: 01/07/2024
-
Bank Reconciliation
4 months ago
Mumbai, Maharashtra, India Pamac Finserve Pvt Ltd Full timeHiring 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: -...
-
Reconciliation Support Executive
6 months ago
Pune, Maharashtra, India Amber Internet solutions Full timeSupply **Reconciliation Support Executive**: - Pune, Maharashtra | Full Time- If you are passionate about making international mobility and living, seamless and accessible, then **About the role** - We're are looking for a Reconciliation Support Executive to support the team in correcting and verifying the invoice data. **Responsibilities**: - Coordinate...
-
Vendor Reconciliation Executive
4 months ago
Mumbai, India myndsolution Full timeHi , **Immediate hiring Vendor reconciliation executive role** **Location - Mumbai (Marol - Andheri east )** **Salary - 25k to 30k** **Monday to friday (5days working)** Interview mode - **1st round - virtual and final round - face to face both.** Qualification **Exp - 2yrs to 5yrs** Experience - Should have **SAP Software knowledge**, Should have...
-
Banking and Reconciliation Executive
1 week ago
Mumbai, Maharashtra, India CapTalent HR Full timeWe are seeking a highly skilled Banking and Reconciliation Executive to join our team at CapTalent HR.The ideal candidate will have experience in banking and reconciliation functions, with a strong understanding of bank statement mapping and transactions.Key responsibilities include:Reconciling bank statements and identifying discrepanciesMapping bank...
-
Inventory Reconciliation Executive
4 months ago
Bhandup, Mumbai, Maharashtra, India Open Secret Full timePosition Overview: We are seeking a detail-oriented and proactive Inventory Reconciliation Executive to join our team. The primary responsibility of this role is to oversee the reconciliation of inventory (raw material, work in progress, finished goods) at our plant, working closely with the procurement and production will have a strong background in...
-
Bank Reconciliation Executive
1 month ago
Andheri, Mumbai, Maharashtra, India JHS Consulting Pvt. Ltd. Full timeQualification - 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 -...
-
Reconciliation - Associate
4 months ago
Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...
-
Accounts Executive
4 months ago
Prabhadevi, Mumbai, Maharashtra, India Standard Group India Full timeResponsibilities - Maintain all records like Vouchers, Receipts, Bills, and Payments, Expense Booking. - Bank Reconciliation. - Knowledge of Real estate documents - Reconciliation of Sundry Debtors & Creditors - Daily Stock maintains. - Handling petty Cash Records. - Maintain Sales Purchase Registers & Keep in Software properly - Banking works like a Cheques...
-
Jr. Accounts Executive
2 months ago
Prabhadevi, Mumbai, Maharashtra, India Standard Group India Full timeResponsibilities - Maintain all records like Vouchers, Receipts, Bills, and Payments, Expense Booking. - Bank Reconciliation. - Knowledge of Real estate documents - Reconciliation of Sundry Debtors & Creditors - Daily Stock maintains. - Handling petty Cash Records. - Maintain Sales Purchase Registers & Keep in Software properly - Banking works like a Cheques...
-
Banking and Reconciliation Executive
2 weeks ago
Mumbai, Maharashtra, India CapTalent HR Full timeJob Title: Banking and ReconciliationWe are seeking a highly skilled Banking and Reconciliation professional to join our team at CapTalent HR.Key Responsibilities:Manage banking and reconciliation functions in ARC, ensuring accurate and timely processing of transactions.Develop and maintain bank statement mappings for various trust accounts, ensuring...
-
Reconciliation Executive(Contract)
5 months ago
Mumbai, India Insider.in Full time**About the job**: - We are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance.**Requirements**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...
-
Merchant Reconciliation Specialist
1 week ago
Mumbai, Maharashtra, India Snapmint Full timeAbout Snapmint:Snapmint is revolutionizing the way Indians shop by providing them with the freedom to buy what they want and pay for it in instalments without a credit card. We are looking for a detail-oriented Assistant Manager - Accounts to manage the reconciliation of merchant transactions.The Role:We are seeking an organized and meticulous Assistant...
-
Accounts Executive
4 months ago
Prabhadevi, Mumbai, Maharashtra, India Serenity Trades Pvt Ltd Full time**Company Profile**: SN Damani is one of India’s earliest entrants in developing Grade A industrial warehouses. Pioneering in warehouse real estate in Chennai and growing across India with 3 million sq.ft in warehouses. SN Damani’s expertise lies in land purchase, conversion & utilisation. A 40-year-old establishment, housing a variety of businesses...
-
Reconciliation Executive(Contract)
4 months ago
Mumbai, India Paytm Full timeAt Paytm Insider, we are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance. **Requirements**: 1. Reconciliation and closing 2. Generating consolidated reports for finance 3. Collaborate with...
-
Senior Executive
2 weeks ago
Mumbai, Maharashtra, India Worldline Full timeAbout the RoleWorldline, the European leader in the payments and transactional services industry, is seeking a Senior Executive to join its Fund Reconciliation team. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of fund reconciliations, identifying and resolving discrepancies, and providing exceptional customer...
-
Executive Accounts
4 months ago
Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full timeAccounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...
-
Accounts Executive
5 months ago
Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full timeAccounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...
-
Executive Accounts
4 months ago
Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full timeJob includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...
-
Jr. Accounts Executive
2 months ago
Prabhadevi, Mumbai, Maharashtra, India Pattolika Pvt Ltd Full time**We are hiring for the role of Jr. Accountant** **Location: Prabhadevi, Mumbai** **Experience: 3+ years as an Account Executive.** **Salary: Up to 24000 In hand** **Age: 18 years to 35 years** Key Responsibilities: **Must have experience in GST Return and TDS Return Filing** Maintain all records like Vouchers, Receipts, Bills, and Payments. Bank...
-
Jr. Accounts Executive
2 months ago
Prabhadevi, Mumbai, Maharashtra, India Pattolika Pvt Ltd Full time**We are hiring for the role of Jr. Accountant** **Location: Prabhadevi, Mumbai** **Experience: 3+ years as an Account Executive.** **Salary: Up to 24000 In hand** **Age: 18 years to 35 years** Key Responsibilities: **Must have experience in GST Return and TDS Return Filing** Maintain all records like Vouchers, Receipts, Bills, and Payments. Bank...