Vendor Reconciliation Executive

Location - Goregaon east Profile - Accounts Executive - Vendor Reconciliation Experience - Min 3 + years Ctc - Up to 4.5 LPA working says 6 days (2nd & 4th Saturday off) **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and...

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...

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 invoices....

**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,...

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered...

**Job description** - Daily Sales and Order report circulation and reconciliation - Account reconciliations such as bank, payment gateways - Vendor reconciliations - Collaborating with internal departments to gather, analyze, and interpret relevant financial information **Job Types**: Regular / Permanent, Full-time **Salary**: ₹18,000.00 - ₹25,000.00...

Generate leads and achieve vendor onboarding targets. - Coordinate with vendors to set up D2C accounts, including payment terms, inventory requirements, order processing, customer service, and returns/refunds. - Prepare Standard Operating Procedures (SOPs) and share pre-analysis reports. - Procure necessary documents such as Letter of Authorization (LOA) and...

Profile: 1. Commission reconciliation 2. Commission follow up with insurance company 4. Commission recovery **Job Types**: Full-time, Permanent **Salary**: ₹20,000.00 - ₹30,000.00 per month Schedule: - Day shift Application Question(s): - What is your Notice period? - Are you comfortable for walk in interview in Powai,Mumbai? - Do You Have any...

We are hiring an operations executive to handle reconciliation, settlements, refunds, and exceptions for payment gateway operations. The role requires accuracy, strong analytical skills, and the ability to work efficiently under tight deadlines.

**Immediate Hiring - Vendor reconcilation role** **Location - Marol, Mumbai** **Shift - General shift** **Job description-** **immediate joiner/ 15days consider** **Responsibilities**: ** Manage client accounts: billing, reconciliations, communication.** ** Maintain accurate records: bank statements, vendor contracts.** ** Process invoices:...