Bank Reconciliation Accounting Entries

**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...

**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...

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...

Reporting to Senior Accountant - Day-to-day maintenance of books of accounts in tally - Maintenance of cash book/cash flow statements - Voucher entry keeping records - Reconciliation of materials vendor's ledger - Daily Accounts Entry/ Bank Entry - Reconciliation of Accounts/Bank - Basic knowledge of GST/TDS - Maintaining Documentation properly Educational...

What s the roleJOB DESCRIPTION General Ledger accounting Overall GL responsibility of the accounting of the Indian Entities Make sure that GL is up to date and all account values are supported by either sub administrations or by authorized documents and reconciliations Process month close Accruals Preparation of journal entries according to the month end...

**Job Description for Accounts Executive**: - 2-3 years of experience in an Accounts Executive role, preferably in a private or public company. - A bachelor's degree in accounting, finance, or a related field. - Proficient in Tally, with hands-on experience in sales and purchase entry, bank reconciliation, printing of checks, and bank confirmation. -...

**WBO:Treasury Operations:Team - Reconciliation (Forex) - Nostro** **INTERNAL USAGE**: **No. of Vacancies**: **Reports to**: - Treasury Operations:Head - EGRC, Planning & Strategy, Nostro Reco**Is a Team leader?** - N**Team Size**: **Grade**: - AM-SM**Business**: - Corporate Center**Department**:- Wholesale Banking Operations**Sub**Department**: - WBO -...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

**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 &...

Qualification: 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...