Accounts Reconciliation Jobs in Delhi

Job Description: a) Perform Bank Account reconciliation and posting. b) Followup on open items in bank account reconciliation c) Perform Cash sweeps/remittances/fund transfers in liner/agency books d) Monitoring and controlling of bank accounts reconciliation of countries/liner. e) More...

Department: Finance commercial Role: Jr. Commercial Executive (Finance) Purpose of the role: This is a varied and busy role focused on providing coordination support to the Finance and Commercial Division of Sales and Marketing teams. Key Responsibilities: 1. Accounts Receivable More...

Overview:The Senior Accounts Associate plays a crucial role in the organizations finance department overseeing the financial activities ensuring accuracy and supporting the management decisions. This position requires meticulous attention to detail and a strong understanding of accoun More...

Checking all HR Salary / PLI /Bonus / Exgratia/ Gratuity / F&F / Leave Encashment/reimbursement etc. payable to Staffs/wrokers before releasing payment. Checking of all statutory dues like TDS/TCS/PF/ESI/LWF/PT/Equalisation Levy etc. and timley deposit filing return and getting Cer More...

Manages Accounts payable & receivable vendor coordination invoicing checking disbursements and taxrelated mattersmaintaining TDS and GST calculation preparation.Manage monthly closing of financial records and posting of monthend information ensuring accuracy of financial statement More...

Roles & Responsibilities Handling and maintaining the local accounts of the firm in Tally ERP software. Preparation and filing of TDS & Service Tax returns. Preparing monthly MIS reports of the firm for reporting to Australian Partners of the firm Preparation of income More...

OverviewThe Accounts and Store position plays a crucial role in managing both the financial aspects and inventory of the store. This role contributes to the overall success of the organization by ensuring accurate financial records and efficient store operations.Key ResponsibilitiesMa More...

Ensure that daily reports are prepared and sent to Corporate Office on time with accuracy. Scrutinize key general ledger accounts and bring up discrepancies and observations to Unit Finance Head. Help in preparing monthly MIS and review discuss and appraise the variances to the unit More...

About the Customer Company is a Swiss manufacturer of watches and jewelry. About the Role Designation : Manager Accounts and GST Main Tasks: Responsible for GST reconciliation i.e. GSTR1 GSTR2 GSTR3B vs. books and Returns ITC reconciliation with GSTR2A More...

1) Manage the monthly financial closure process ensuring all cost incurred are properly recorded reviewing journal entries account balance reconciliations along with Manager Finance. 2) Monthly Reconciliation for Job Working. 3) General Ledger management To ensure general ledger reco More...

Job Responsibilities: Good knowledge for Account Finalization. Strong understanding of Accounting principles and Financial Statements Well Versed with Tally GST TDS. Working on end to end accounting part. Qualification Any Graduate 1 years of Experience Hands on Microsoft Ex More...

APEX Acreages Private Limited is looking for individuals who have the following skillset:Strong Analytical SkillsFamiliar with Tally SoftwareProactiveKey Responsibilities:1.Assist with data entry of financial transactions into accounting software (Tally).2.Reconcile bank statements an More...

Job description : Hiring for a leading Travel Company in Mumbai Monitoring critical payments to vendors Credit Card LTOB Payments etc. Automation of manual processes wherever there is a scope To check if documents/TDS for Foreign remittances are correct and remittance done in More...

Job Responsibilities: Processing and posting of invoices related to EMEA region for payments. Functional Skills and capabilities: Working knowledge of Accounts Payable concepts. Understanding of EMEA invoice processing and general accounting principles. Knowledge of EMEA VAT. E More...

Overview:The Accounts Manager plays a pivotal role in overseeing the financial operations and ensuring the accuracy of financial reporting within the organization. This role is vital for maintaining the financial health of the company and providing strategic insights to support busine More...

Job Description : Must be a CA or Inter CA. Well versed with MS Excel and Tally / Tally Prime. Excellent Interpersonal Communication. The right candidate must have relevant experience of 58 years preferably in D2C / ecommerce/ Modern Retail business.

Recording Maintaining daytoday General Accounting. Distributors Collection Tracking & uploaded on daily basis (ERP Navision). Accounts Receivables & O2C Process.. Responsible for Plant & HO Purchase Acco \"Accounts\"

As an Accounts Payable Specialist you will be responsible for ensuring timely processing of vendor payments maintaining accurate financial records and supporting other accounting functions. Your role will be crucial in maintaining strong relationships with vendors and contributing to More...

As an Accounts Payable Specialist you will be responsible for ensuring timely processing of vendor payments maintaining accurate financial records and supporting other accounting functions. Your role will be crucial in maintaining strong relationships with vendors and contributing to More...

Job Role: Accounts Receivables: Establish objectives for the accounts receivable team in alignment with the accounting departments goals. Oversee and monitor the processing of invoices ensuring accuracy and adherence to established procedures. Ensure prompt and e More...