Account Reconciliation-mumbai-cl13

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, and vendor...

Job Description Job description Position: Reconciliation Specialist Location: Fort Mumbai Near Dadabhai Naoroji Road Skill required : Vendor reconciliation, Bank Reconciliation, GST, TDS, General entries & ITR Filing and returns Requirement: - Graduate - B Com - Excellent in Excel - Excellent in Reconciliation activity - Should be very good at...

**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...

**Accounts Assistance**: - Daily Accounting entries - Bank Reconciliations - E-Way Bill and E-Invoicing in GST. - Reconciliation of Various Ledgers and confirmation of ledgers with Vendors - GST Entries and GST Reconciliation of Books of Accounts with GSTR 2B. - Prepare monthly statements of TDS and GST payable. - Any other work in accounts and finance...

Role & responsibilitiesPerform daily, weekly, and monthly reconciliations of bank accounts, client accounts, and internal ledgers.Liaise with banks, clients, and internal teams to resolve open items.Maintain documentation of reconciliation processes and ensure audit compliance.Skills & Competencies:Strong knowledge of accounting principles and reconciliation...

**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...

CIMS Accounting1 to 5yrs experienceMumbai & GurugramQualified CA1:30pm to 10:30pmTrial Balance, Financial Statement,Investment,Cash Flow Reconciliation whatspp

**Salary**: ₹17,000.00 - ₹18,000.00 per month Schedule: - Flexible shift Ability to commute/relocate: - CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required) **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 1 year (preferred) - Tally: 1 year (preferred) - bank...

**Job Summary** **Responsibilities and Duties ( we will guide)** Detailed Job description & responsibilities: 1. Knowledge of accounting & book keeping including finalization. 2. Making entries for purchase and sale. 3. Filing of GST, TDS & IT returns. 4. Account Reconciliation, Bank Reconciliation, Day to Day Invoicing. 5. Back office correspondence...