Accounts Reconciliation and Sales Support

Roles and ResponsibilitiesManage day-to-day accounting operations, including voucher entry, purchase entry, sales entry, cash voucher, and bank reconciliation.Prepare financial statements such as balance sheets, profit & loss accounts, and cash flow statements.Ensure accurate and timely completion of all accounting tasks to meet deadlines.Maintain a high...

Roles & Responsibilities1. Accounting OperationsManage day-to-day accounting transactions including journal entries, ledgers, and reconciliations.Prepare and maintain invoices, bills, receipts, and payments.Process vendor invoices, employee reimbursements, and petty cash transactions.Reconcile bank statements, accounts payable, and accounts receivable.2....

Financial Systems Reconciliation SpecialistThe ideal candidate will have hands-on experience in TLM reconciliations and be proficient in Oracle, Unix, and SQL. We are seeking a highly skilled professional to join our team as a Financial Systems Reconciliation Specialist.Key Responsibilities:Configure and support financial systems reconciliations in various...

Job Title : R2R Reconciliation Analyst Qualification : Any Graduate and Above Relevant Experience : – 5 years Must Have Skills : Strong knowledge of accounting principles and reconciliation processes Experience in Record to Report (R2R) processes Proficiency in Microsoft Excel (intermediate level – formulas, pivot tables, etc.) Excellent...

Job OverviewWe are seeking an experienced Financial Reconciliation Specialist to join our team.Key Responsibilities:Reconciliations and Analysis: Reconcile General Ledger accounts, bank accounts, and intercompany accounts, ensuring accuracy and completeness.Review and Investigation: Review reconciliation accounts to identify discrepancies and investigate...

Supply and Partnerships **Reconciliations Support Executive**: - Pune, Maharashtra | Full Time**About Amber**: - If you are passionate about making international mobility and living, seamless and accessible, then - Join us in building the future of student housing!1)Good in handling computers and should have knowledge of Microsoft Excel. - 2) support the...

Responsibilities The responsibilities will include reconciling General Ledger Accounts, Bank and Intercompany Accounts. Reconciling payments and receipts, ensuring the accounting system reflects the correct entries Supporting Month end activities Also responsible for implementing accounting systems and processes, preparing monthly financial reports,...

Maintain all records like Vouchers, Receipts, Bills, and Payments. - Bank Reconciliation, Payment Collection. - Monthly GST Working. - Reconciliation of Sundry Debtors & Creditors - Payment follows up by telephonic & mailing - Daily Stock maintains. - Maintain Sales Purchase Registers & Keep in Software properly - Banking works like a Cheques issue for...

Job OverviewThis is a senior leadership position in reconciliation operations, responsible for overseeing and governing daily activities. The role involves interacting with sales teams, auditors, and financial institutions to ensure seamless execution.The successful candidate will be accountable for delivering high-quality services by coordinating global...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...