Accounts Executive – Bank Reconciliation

1. Reconciliation of the data between bank statement and our internal system LOS and LMS data uploaded. 2. Data cleaning, accuracy check and validation to generate quality reports. 3. Provide strong reporting and analytical information support to the relevant team. Effectively communicating your insights and plans to cross-functional team members and...

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...

**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...

Roles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...

**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...

Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

**We are required experience 6months - 2years** - Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Paid sick...

**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...

Job Description Key Responsibilities: - Checking of Bank Statements and creating the records in system. - Review the Merchant deposits in bank account and map transactions in system. - Ensure accurate mapping of payment received. - Reporting error or gaps to managers. - Working with TAT and accuracy of payments. - Required Reconciliation and settlement...