Reconciliation Accounts Executive

**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,...

**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 Title: Account Excetive Location: Marol Naka, Mumbai. Experience: 2 Years. **Job Type**: Full-Time, On-Site Number of Vacancy: 1 About the Role - We are looking for a competent and detail-oriented Accountant to join our client-dedicated delivery team. The role involves end-to-end accounting ownership including journal entries, reconciliations, tax...

**JOB DESCRIPTION FOR ACCOUNTS EXECUTIVE** **Accounts Executive** - AVI Global Plast Pvt. Ltd._ **Roles and Responsibilities** - Vendor Bill Booking and reconciliation - Accounts Payable - Accounts Receivable - GST - TDS - Processing bank payments - RTGS, NEFT, IMPS - Bank reconciliation - Handling bank portals Role: _Accountant / Accounts...

**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...

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...

**JD - Executive Reconciliation**: Experience: 4+ Years CTC: up to 50 K PM Location: Andheri East (MIDC) Gender Preference: any Working Days: 6 Days Working Timings: 9 am to 5.30 pm - Perform daily, monthly reconciliations/ Stock of various accounts. - Investigate and resolve discrepancies identified during the reconciliation process. - Communicate with...

**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...

ACCOUNTS EXECUTIVE/ AUDIT EXECUTIVE–PALLAVIJOB PROFILE:Making Tally entry of Purchase for implication of correct GST provision.TDS implication and applicationActively work on ERPChecking GSTRN 2 with vendors ledgersReconciliation of vendor ledgerCost cutting via internal auditSetting up SOP for various Internal auditKeeping a track of bills under provision...

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...