Bank Reconciliation

About this rolePurpose of Position:The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst...

About this roleAbout OPS ReconciliationThe Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed...

Job ProfileKnowledge of Bank reconciliation, sales bill , accounting software.E-way bill and e-invoice Bank Entry

Preparation of Sales Invoices, E-way Bills, and E-Invoices.Handling TDS/TCS reconciliation and working.Performing GST calculations, working, and ITC reconciliation..Coordination with banks for payments, statements, and related matters.

Should have exp in TDS & GST & TallyMaintain Bank statement. Creating Bank ReconciliationMaintain Records Of Payment Information. Prepration Of Payment Receipts, Cheque Payments.ONLY MUMBAI CANDIDATES

Role Overview:The incumbent will be responsible for managing end to end finance operations (Accounts Payable, Accounts Receivable, Banking & reconciliation), monthly closing of books of accounts, preparing & monitoring budgets, verifying purchase orders and commercial contracts.Job Description:Assist in the preparation of financial statements and...

Manage and organize account-related documentation, including contracts and follow-ups.Bank Reconciliation, Data Entry (Sales / Purchase, Debit / Credit Notes),Ledger ReconciliationDocumentation handlingKnowledge of GST, TDSAnnual bonusLeave encashmentGratuityProvident fundPrevention of sexual harrassment policy

Process vendor invoices, employee expense reports & other financial transactions.Process Payments on Banking Platforms, Bank reconciliationMaintain relationships with traders, exporters, and brokers for efficient trading.Tally knowledge preferred. Required Candidate profileMaintain transactions through Net Banking, RTGS, NEFTMaintain records of...

Role and Responsibilities: Making & Checking multi branch bills / invoices Bank Reconciliation Handling Import Process Follow up with Beneficiaries for Import material and documents. Bank Payment for Imports Verification of Import Documents Prepare Letter of Credit with Bank, Coordinate with bank. Candidate should have basic knowledge...

Responsibilities:* Prepare financial reports using Tally software* Manage accounts payable/receivable and bank reconciliations* Calculate taxes (GST) and submit returns on time