Accounts & Reconciliation Executive

**Basic knowledge in accounting** **b. Passing day to day entries in Tally Software** **c. Performing Bank Reconciliations on a monthly basis** **d. Handling Petty Cash and Site Related Expenses** **e. Raising Maintenance Invoices & tracking collections** **f. Vendor & amp; Customer accounts reconciliations** **g. Monthly Reconciliation of Sales and...

**Job Title**: Reconciliation Executive **Location**: Bangalore **Job Type**: Full-Time **About Iluvia**: Iluvia was born from a passion for delivering the very best of luxury self-care—with continuous innovation and uncompromising quality standards, each product we create is scientifically researched and formulated to deliver professional-grade...

Our brief introduction:"Robust Kommerce Pvt Ltd, is a subsidiary of "R K Group" and is an exclusive sub Licensee / Franchise partner for the International brand portfolio of Myntra consisting of brands including Mango, Nautica and NEXT, A&F, and Hollister.We are a full stack Retail operations & Distribution specialist organization-managing everything from...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-8 years** **Salary: 4-7 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**Responsibilities**: - Daily Sales and Order report circulation and reconciliation. - Account reconciliations such as bank, and payment gateways. - Collaborating with internal departments to gather, analyze, and interpret relevant financial information. - Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries...

Account Reconciliation SpecialistRESPONSIBILITIESTo handle account reconciliation activities covering;Nostro account reconciliations.Internal/GL account (suspense and sundry) reconciliations,Trade/Stock and Position reconciliations,Credit Card, ATM, retail branch banking reconciliationsPerform error free reconciliation as per procedures (DOI)/Reconciliation...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

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...