Bank Reconciliation Accounting Entries

**Job Objective**: To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis. **Key Responsibilities**: - Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare). - Match and verify...

Job Objective: To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.Key Responsibilities:Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).Match and verify cash deposits, UPI,...

Qualification - 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 -...

**Role & responsibilities** - Financial Record-Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger. Accounts Payable (payment to vendor) - Knowledge of purchase and sales entry - Tally Edit Log - Bills Follow up - Bank Statement Entry - Preparing Invoices and Vouchers - Verifying...

We have opening for accounts Executive from freight forwarding background. **Key Responsibilities :Purchase Booking & Vendor Payments**: - Record and verify **purchase invoices** in the accounting system. - Ensure proper **matching of purchase orders, invoices, and GRNs** (Goods Receipt Notes). - Process **vendor payments** as per agreed credit terms. -...

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...

Title:Lead LMS & Reconciliation Designation:Senior Manager Department:Finance & Accounts Reports to:Head - Business Operations Location:Seawood, Navi Mumbai Key ResponsibilitiesResponsible for system automation. Review all LMS system GL analysis. Monitor all bank level General Ledger (GL). Review of general ledger and coordinate with stakeholder and get it...

Title:Lead LMS & ReconciliationDesignation:Senior ManagerDepartment:Finance & AccountsReports to:Head - Business OperationsLocation:Seawood, Navi MumbaiKey ResponsibilitiesResponsible for system automation.Review all LMS system GL analysis.Monitor all bank level General Ledger (GL).Review of general ledger and coordinate with stakeholder and get it certified...

Why we're hiring: The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance. Looking for a well-rounded individual who thrives in a fast paced, demanding environment with good knowledge of RTR process. A self-starter who can work with minimum supervision driving an array of...

Job Description Job description Position: Reconciliation Specialist Location: Fort Mumbai Near Dadabhai Naoroji Road Skill required : Vendor reconciliation, Bank Reconciliation, GST, TDS, General entries & ITR Filing and returns Requirement: - Graduate - B Com - Excellent in Excel - Excellent in Reconciliation activity - Should be very good at...