Billing & Bank Reconciliation Executive

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...

**Responsibilities**: - Daily Sales and Order report circulation and reconciliation - Account reconciliations such as bank, 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 into...

**Role Overview** The Billing Executive will be responsible for preparing and managing accurate invoices, coordinating with internal teams for billing data, and ensuring timely collection follow-ups. This role is critical to maintaining healthy cash flow and smooth financial operations. **Key Responsibilities** - **Invoice Preparation**: Generate and...

Job ID: 34911Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Hybrid WorkingOpening date: 17 Sept 2025Job SummaryProcesses To handle account reconciliation activities covering.o Nostro account reconciliationso Internal/ GL account (suspense and sundry) reconciliations,o Trade/Stock and Position reconciliations,o...

Role OverviewThe Billing Executive will be responsible for preparing and managing accurate invoices, coordinating with internal teams for billing data, and ensuring timely collection follow-ups. This role is critical to maintaining healthy cash flow and smooth financial operations.Key ResponsibilitiesInvoice Preparation: Generate and verify customer invoices...

Want an amounting staff who can make sales bill and do data entry like purchase , bank entry and stock verification and price list and who can do follow of payments have knowledge of tallyThat sounds like you're looking for a Store Accountant, Accounts Assistant, or Bookkeeper with a focus on retail or inventory management. Here's a breakdown of the key...

Job ID: 34911 Location: Bangalore, IN Area of interest: Operations Job type: Regular Employee Work style: Hybrid Working Opening date: 17 Sept 2025 **Job Summary** **Processes** - To handle account reconciliation activities covering. - Nostro account reconciliations - Internal/ GL account (suspense and sundry) reconciliations, - Trade/Stock and...

**Job Title**:Billing Specialist **Location**:Bangalore (Hybrid) **Shift**: 2 PM to 11 PM (Cab Available) **Job Type**:Contract to Hire (Potential to convert to a permanent opportunity with a leading accounting firm) **Interview Mode**: **Round 2**: Virtual with US Team **Job Summary**: **Key Responsibilities**: Generate and issue customer invoices in...

Investigate and resolve all cash and position exceptions across accounts - Validate and process cash transactions in client accounts - Execute daily control tasks - Identify and resolve issues with custodians, banks, and brokers - Respond to various requests from intermediaries in a timely and professional manner - GL Reconciliation, Bank Reconcialiation,...

**Position**: Account Executive / Sr. Accounts Executive **Years of Experience**:Mini 3 Years **Responsibilities**: **Ensuring updating and maintenance of Book of accounts & Record-Keeping happens timely.** Ensure regular reconciliations of bank transactions, supplier statements, and customer accounts **Check bills of material & contractors ** Check...