Executive - Reconciliation

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

TDS AND AUDIT Executive - (6 Months) Exp - 2 to 3 years Location - Goregaon east Work form office TDS monthly working GST monthly working - and monthly GST data mail to ca.. Daily Bank entries and bank reconciliation All data entries in tally and excel.. (jv, expenses, monthly credit card statement entries, debit note credit note ) All accounting...

Roles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...

We are looking for MIS Reconciliation Executive for Andheri West. Following is the job description: **Key Responsibilities**: - **Data Reconciliation**: - Compare and reconcile data between different systems, reports, or accounts to ensure accuracy. - Identify discrepancies in data and resolve them through investigation and corrective action. - Validate...

**Roles and Responsibilities** 1)Bank reconciliation 2)Coordinate with Banks for issues in reconciliation and payment related issues. 3)Reconcile on a daily basis 4)Query Management 5)Complaint Handing **Perks and Benefits** Role: Finance Executive - Salary: Not Disclosed by Recruiter - Industry: FinTech / Payments - Functional Area: Finance &...

**About the job**: - We are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance.**Requirements**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...

Job Title **:Account Executive** Job Location **:Goregaon** Interview type : Face to Face Experience : 1 Year **Key Responsibilities**:* 1. Financial data entry and management 2. Bank reconciliations and account reconciliations 3. Support financial reporting and analysis 4. Assist in preparing financial statements 5. Maintain accurate and organized...

Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

Job Title : Account ExecutiveJob Location : GoregaonInterview type : Face to FaceExperience : 1 YearInterested Candidates can connect on WhatsApp)*Key Responsibilities:*Financial data entry and managementBank reconciliations and account reconciliationsSupport financial reporting and analysisAssist in preparing financial statementsMaintain accurate and...

Parag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows and Avvatar. We take pride in offering a wide array of dairy products that cater...