Accounts Executive- Vendor Reconciliation

Job description Vendor Master Creation Vendor Account Reconciliation Purchase Order Creation Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise queries on...

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....

Company DescriptionAt CD Financial ReEngineering Advisors LLP, we prioritize quality, value, commitment, and professional behavior in fulfilling our global clients' objectives. We provide personalized services to meet the individual needs of each client through advanced technology and expertise. Our qualified professionals and research associates ensure...

**Position: - ** Vendor Claims & Accounting Executive **Location**:Bhandup west **Department**: Finance **Reports to**: Director - Finance **CTC to be offered** - Between 25k to 30k **Company Website: - ** mrkfoods.in **Job Summary**: **Key Responsibilities**: - Raise claims with vendors related to sales targets, marketing spends, and promotional...

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered...

**Job description** - Daily Sales and Order report circulation and reconciliation - Account reconciliations such as bank, payment gateways - Vendor reconciliations - Collaborating with internal departments to gather, analyze, and interpret relevant financial information **Job Types**: Regular / Permanent, Full-time **Salary**: ₹18,000.00 - ₹25,000.00...

**URGENT HIRING || ACCOUNTS EXECUTIVE || MUMBAI** Profile - Accounts Executive Experience - Min 3 + years Ctc - Depends on the interview working says 6 days (2nd & 4th Saturday off) Location - Mumbai **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are...

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...

Generate leads and achieve vendor onboarding targets. - Coordinate with vendors to set up D2C accounts, including payment terms, inventory requirements, order processing, customer service, and returns/refunds. - Prepare Standard Operating Procedures (SOPs) and share pre-analysis reports. - Procure necessary documents such as Letter of Authorization (LOA) and...

Job description - Accounts Executive / Sr.Account Executive - Accounting and book-keeping on a daily, monthly, quarterly and financial year basis - Invoice Verification and Invoice Booking - Preparation of Vendor payments and accurate posting of the same in Accounting systems - Vendor payments thru cheques / RTGS / account/ledger - Vendor account / ledger...