Reconciliation Executive
3 weeks ago
Job Description & Responsibilities:
Day to day reconciliation of all transactions routed through UPI Application
- Handling complaints
- Providing solutions to complaints with stipulated timeline.
Requirements and skills:
- Recon handling experience in BFSI sector for Recon support resources.
- Complaint handling experience in BFSI sector for Complaint support resources.
- Knowledge of Basic Accounting processes of Banking Settlement processes of NPCI Reconciliation Processes & exception handling Adjustments of NPCI MS Office especially excel
Regards,
Riddhi Naik
**Job Types**: Full-time, Permanent
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Rotational shift
Supplemental Pay:
- Yearly bonus
**Education**:
- Bachelor's (required)
Shift availability:
- Night Shift (preferred)
Work Location: In person
-
Bank Reconciliation
5 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: -...
-
Accounts Executive
6 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India MVM Hospitality Full time**Job Description: Accounts Executive** 1. Accounting in Tally 2. GST - 2B Reconciliation 3. GST Return Filings 4. TDS Workings 5. TDS Return Filing 6. Coordinating with the client **Salary**: ₹15,000.00 - ₹18,000.00 per month Schedule: - Day shift Ability to commute/relocate: - Navi Mumbai, Maharashtra: Reliably commute or planning to...
-
Taxation Executive
5 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Property Pistol Realty Full timeExp-2-3 Years **Salary**: 25k-27k in hand JD 1. Sales E-invoicing generation Online 2. Expertise in GST working (Preparation of GSTR 1, GSRTR3B, Reconciliation with GSTR2A) 3. Tds working and return filing data preparation. 4. 26AS reconciliations. 5. Sundry Debtors Ledger Reconciliation. 6. Should know Tally 7. Drafting of Financials in Excel. (Balance...
-
Reconciliation Support Executive
7 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...
-
Reconciliation Executive
6 months ago
Prabhadevi, Mumbai, Maharashtra, India Tiny Girl Clothing Full time1. 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...
-
Account Executive
6 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Marine Solutionz Ship Management Pvt Ltd Full timeAccounts payable and receivables - Vendor payment - Bank reconciliation - TDS and GST Calculation - Accounts reconciliation - Bank coordination **Job Types**: Full-time, Permanent Pay: ₹22,000.00 - ₹25,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Yearly bonus **Education**: -...
-
Accounts Executive
5 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Spacebucks Adviosry Private Limited Full timeJob Profile - Account Assistant, Accounts Department - Maintaining day to day Account activities in ERP Software - Reconciliation of Bank statement on daily basis - Preparation of Cheque, transferring Payments & handling all banking activities - Reconciliation of GSTR-2A on monthly basis - Making TDS challans payment on due date - Preparing Invoices - Timely...
-
Vendor Reconciliation Executive
5 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...
-
Account Executive billing
6 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Property Pistol Realty Full timeExperience of 3 to 5 Years Designation : Sr Executive Billing Job Description: - To raise tax invoice in tally and excel. - Bank Reconciliation - To maintain monthly invoicing ledger in tally & Excel. - Sound Knowledge of GST. - Monthly tally of Invoices with the sales ledger. - Debit Note and Credit Note **Job Types**: Full-time, Permanent Pay:...
-
Post Sales Executive
5 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Property Pistol Realty Full timePosition: Post sales executive - Full time Experience Required: 2years - 3 years Location: CBD Belapur (Navi Mumbai) No. of openings: 1 Language : Malayalam and English compulsory Roles & Responsibilities: - Welcome call to be done as per SOP - Solve customers’ post sales queries - Maintain customer progress data & follow up data. - Enter customer...
-
Inventory Reconciliation Executive
5 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
2 months 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 -...
-
Accounts Executive
2 weeks ago
CBD Belapur, Navi Mumbai, Maharashtra, India Ashwini Container Movers Pvt Ltd. Full time**Responsibilities**: - Manage daily Tally entries for accurate financial recordkeeping. - Perform bank and ledger reconciliations to ensure accuracy in accounts. - Handle TDS calculations, deductions, and timely filing of returns. - Oversee GST compliance, including preparation and filing of GST returns and payments. - Maintain accurate documentation for...
-
Accounts Executive
6 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Box Trade N Lease Private Limited Full time**Responsibilities** - Maintain all records like Vouchers, Receipts, Bills, and Payments. - Bank Reconciliation, Payment Collection. - Monthly GST / TDS Working and filing. - Reconciliation of Sundry Debtors & Creditors - Payment follows up by telephonic & mailing - Daily Stock maintains. - Handling petty Cash Records. - Maintain Sales Purchase Registers &...
-
E-commerce Executive
6 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Almitra Sustainables Full time**We are looking Ecommerce executive** Almitra Sustainables is one of the leading organization in the Indian sustainable market. We believe in a greener planet and care about our natural environment. We are looking for likeminded passionate people to work with us making this planet more sustainable and greener for the future generation, **Roles and...
-
Reconciliation - Associate
5 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
2 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India NMS Group Full timeWe are seeking an enthusiastic accountant to assist our founding team in finance and operational tasks. You will be resourceful, highly organized and self-motivated to put processes in place. **Experience**: 3 year plus **Job Location**: CBD Belapur, Navi Mumbai **Qualification**: Commerce Graduation. **Roles and Responsibilities: -** - Experience in...
-
Executive Accounts
6 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Bipin Marine Services Full timeQualification: 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...
-
Financial Reconciliation Specialist
4 weeks ago
Mumbai, Maharashtra, India White Force Outsourcing Pvt Ltd Full time**Reconciliation Executive Role**At White Force Outsourcing Pvt Ltd, we are seeking a highly skilled Reconciliation Executive to join our team.The ideal candidate will have a strong background in finance and a minimum of 2 years of experience in reconciliation and financial analysis.Key responsibilities include:• Developing and implementing reconciliation...
-
Finance & Accounts Executive
5 months ago
CBD Belapur, Navi Mumbai, Maharashtra, India Flurys India by Apeejay Surrendra Group. Full time**Position Summary**: Accounts Executive is primarily responsible to oversee general accounting operations by controlling and verifying our financial transactions. Additionally responsible for maintaining reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures, should posses excellent analytical...