Account Reconciliation-mumbai-cl13

Handling Tally billing in the Sales and Purchase department coordination with clients sometimes. Ability to handle Cash and general accounting Job Location : - Malad & Charniroad salary : - 12k to 18k Salary : As per the industry norms If interested kindly mail us your updated resume with salary details and notice period **Salary**: ₹8,086.00 -...

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...

**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,...

**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...

**Job Opening in Accounts Executive at Navi Mumbai-Kharghar** **Job Description - Accounts Executive** - Oversee accounts receivable functions, accounts payable functions and general ledger reconciliations. - Utilize accounting IT systems to facilitate processes and maintain records. - Support all aspects of accounting management (billing, tax forms,...

We are having an urgent opening for the position of Accounts Executive for a reputed company in the manufacturing industry at the Mumbai Chembur location Key Responsibilities Maintain and update ledgers in Tally accounts payable accounts receivable etc Track and record payments due ensuring timely processing Assist in bank reconciliation and...

**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...

**Overview** We are looking for a highly motivated individual to join their Banking Services team with responsibility for the banking services activity & bank reconciliations across a portfolio of clients & internal customers. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with...

**Overview** The Team supports and contributes to the strategic direction and business development of outbound client communications across the wider Link Group and external Clients. **Key Accountabilities and Responsibilities** The Reconciliations Officer provides accurate and timely delivery of financial and transactional reconciliations for inbound...