Accounts Executive, Reconciliation

**About US**: JUST IN TIME is India’s leading retailer of global watch brands. We strive to provide all kinds of watches, from classic to the latest designs. As the authorised retailer of more than 40 international brands, we sell authentic products with warranties. JUST IN TIME has an amazing collection that showcases timeless design and innovation. We...

Roles and Responsibilities -Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines.Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor...

Accounts 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...

**Roles and Responsibilities -** - Perform **daily, weekly, and monthly reconciliation** of accounts related to vendor payments, customer receipts, credit cards, and bank transactions. - Reconcile **GDS billing (e.g., BSP/ARC statements)** with invoices and ensure accuracy in ticketing transactions. - Ensure accurate recording of **supplier/vendor...

**JD - Executive Reconciliation**: Experience: 4+ Years CTC: up to 50 K PM Location: Andheri East (MIDC) Gender Preference: any Working Days: 6 Days Working Timings: 9 am to 5.30 pm - Perform daily, monthly reconciliations/ Stock of various accounts. - Investigate and resolve discrepancies identified during the reconciliation process. - Communicate with...

Position : Senior Specialist - Accounting and ReconciliationsExperience : 6-8 YearsLocation : Ghansoli, Navi Mumbai, IndiaJob Summary:- We are seeking a highly motivated and experienced Senior Specialist - Accounting and Reconciliations to join our team in Ghansoli, Navi Mumbai.- The ideal candidate will have 6-8 years of overall experience, with a minimum...

**COMPANY NAME: PKF Proserv Private Ltd.** **Designation: Executive - Reconciliation** Executive hiring for one of the Leading Finance Company Policy to money recon (Location: - Goregaon Branch) **Roles and Responsibilities** - Purpose of this recon to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th...

**Roles and Responsibilities** 1)Bank reconciliation 2)Coordinate with Banks for issues in reconciliation and payment related issues. 3)Reconcile on a daily basis 4)Query Management 5)Complaint Handing **Perks and Benefits** Role: Finance Executive - Salary: Not Disclosed by Recruiter - Industry: FinTech / Payments - Functional Area: Finance &...

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...

Manager - Accounting and Reconciliations - Global Service Centre About DP World Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world's trade flow better, changing what's possible for the customers and communities we serve globally. With a...