Bank Reconciliation Accounting Entries

Purchase entry⁠sales entries⁠updating bank statements⁠booking of cash vouchers⁠Bank reconciliation⁠passing Entries of monthly gst closing⁠maintaining gst notices and appeal records⁠preparation of monthly tds payment sheet⁠preparation of monthly gst 1 and gstr 3B and filing of returns⁠Vendor ledger reconciliation⁠customer ledger...

**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...

**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...

We 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 plusJob Location: CBD Belapur, Navi MumbaiQualification: Commerce Graduation.Roles and Responsibilities: -· Experience in Prime Tally.· Managing...

**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...

Roles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...

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...

1. Need to examine the company's accounting records, review them with banking documentation, and report any discrepancies in the reports. 2. Preparation of Bank Reconciliation Statements of daily basis for all the bank accounts of the group. 3. Assist in other accounting functions as may be assigned from time to time Pay: ₹15,000.00 - ₹25,000.00 per...

Dear Candidate,We at VIBGYOR Group of Schools, hiring for finance professionals.About Us:: Established in 2004, we are a chain of schools offering national and international curriculums across 36 schools pan India. With our well-researched curriculum, modern teaching methodologies and wide range of extra-curricular activities and facilities we constantly...

Internship Opportunity: Accounts Intern **Position**: Accounts Intern **Duration**: 3 Months **Location**: Nerul, Navi Mumbai **Stipend**: ₹5,000 per month **Eligibility Criteria**: - Freshers with a Bachelor of Commerce (B.Com) degree. - Proficient in accounting principles and entries. - Hands-on knowledge of **Tally** and/or **Excel**. - Possess a...