Accounts Executive- Vendor Reconciliation

**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,...

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, and vendor invoices....

**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...

**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...

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...

**Key Responsibilities**: - Raise claims with vendors related to sales targets, marketing spends, and promotional schemes. - Prepare and issue accurate debit notes and credit notes in compliance with agreements and accounting standards. - Coordinate with sales and procurement teams to verify claim eligibility and required documentation. - Maintain accurate...

**Job description - Accounts Executive** **Years of Experience : 2 + years** **Location: Mumbai (Nahur Central Line)** **Responsibilities** - Reconciliation for Digital Partners / Merchant - Digital Partners / Merchant Settlement and Payouts - Coordinating with merchants for query/mismatch resolutions - Accounts Payable and Receivable management - Weekly...

**Job Title**: Accounts Executive. **Location**: Worli. **Key Responsibilities**: - Preparation of Purchase order in system. - Process and manage vendor invoices, payments - Assist in the reconciliation of accounts payables - Day to day Inventory Accounting, Consumption entries Raw to FG. - Day to day checking of SKU wise costing - Investigate and resolve...