Supplier Statement Reconciliation

Nivoda is looking for an experienced Finance Associate to join our team. This role, based in Mumbai, and provides an opportunity to be a part of the Accounts Payable Team of a rapidly growing company. This is a Contract Role for a period of 3 to 6 months. You will be responsible for Supplier Account Reconciliations and ensuring complete accuracy and timely...

**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,...

**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...

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...

**COMPANY NAME: PKF Proserv Private Ltd.** **Designation: Executive - Reconciliation** Executive hiring for one of the Leading Finance Company Policy to money recon (Location: - Goregaon Branch) **Roles and Responsibilities** - Purpose of this recon to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th...

1. Reconciliation of the data between bank statement and our internal system LOS and LMS data uploaded. 2. Data cleaning, accuracy check and validation to generate quality reports. 3. Provide strong reporting and analytical information support to the relevant team. Effectively communicating your insights and plans to cross-functional team members and...

**About US**: JUST IN TIME is India’s leading retailer of global watch brands. We strive to provide all kinds of watches, from classic to the latest designs. As the authorised retailer of more than 40 international brands, we sell authentic products with warranties. JUST IN TIME has an amazing collection that showcases timeless design and innovation. We...

Job Description Key Responsibilities: - Checking of Bank Statements and creating the records in system. - Review the Merchant deposits in bank account and map transactions in system. - Ensure accurate mapping of payment received. - Reporting error or gaps to managers. - Working with TAT and accuracy of payments. - Required Reconciliation and settlement...

1) Complete Account management. 2) Bank statement reconciliation. 3) Account reconciliation with Supplier and customers. 4) GST Filling. 5) All other tax filings. 6) preparing balance sheet. 7) Prepare global account statement. **Salary**: ₹300,000.00 - ₹500,000.00 per year **Benefits**: - Commuter assistance - Paid time off Schedule: - Day...

Accounts Payable Openings. Exp - 3+ yrs in AP is a must. Sal - upto 44k in hand. Shift - 1pm to 10pm. Saturday & Sunday Fixed Off. Immediate Joiner preferred. Job Location - Goregaon, Mumbai. **Responsibilities**: - Responsible for posting all the invoices on a daily basis received from the suppliers based on the country allocated - To process credit...