Accounts Reconciliation Jobs in Goa

Job Requirements: Assistant / Associate Manager Treasury Preparation of Stock and Book Debt Statement as per DP working Preparation of Daily cash flow report at consolidated at Group Level & Entity Level Monitoring of monthly bank compliance Arrangement of funds More...

Job Description: Daily Accounting GST TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks. Strong understanding of accounting principles methodologies More...

6 Days working Responsibilities of this Role Jr. Accounts Executive Book Keeping in accounting software on daily basis Invoice Processor Responsibilities Tracking reviewing approving and issuing sale invoices verifying tax information responding to billing questions from More...

Main purpose of role: The main purpose of this role is to handle payroll accounting for various jurisdictions across the globe primarily in Europe ensuring monthly reconciliation of intercompany balances preparing a intercompany balances and transaction matrix facilitating a smooth mo More...

CA Qualified: 11.5 Years Experience Graduate MBA : 3 Years Experience Depreciation Reconciliation Fixed assets registering Inter company transaction TDS GST Bookkeeping activities Processing of daytoday transactions related to accounts payable accounts receivable and employee reim More...

Job Responsibilities: Daily Accounting GST TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks Finalization of accounts

Bill booking through MIRO and wihtout MIRO for Material Services Transport etc. Collection of paments booking in SAP with proper knocking with bills generated Contractor bill booking including all types of services recd Debit note for vendor rejections Employee advance / expense vou More...

ITP team is responsible for all activities of a particular function in the cycle of Invoice to Pay including but not limited to Supplier Invoice Receipt Invoice Processing and Posting Payments Query Management Vendor Reconciliation Quality Control & Reporting etc. in line with company More...

Performing tax planning executing audits on statutory and legal compliances and conducting internal accounts audits Handling income tax GST TDS TCS return preparation and filing along with other compliance and taxation matters Addressing issues related to TDS GST and other More...

Roles and Responsibilities Review and Approve: All transactions with respect to Accounts Payables Accounts Receivables Journals etc. Bank Reconciliation Statement Prepaid Expenses Accruals etc Submissions/filings to various Banks Statutory authorities etc with respect to TDS GST MSME More...

Job Description1) Issuing Welcome letters Allotment letters Payment Plan Demand letters Receipts & Otherpost sale documents to customers.2) Ensure timely payment collection from customers.3) Ensuring reconciliation of customer accounts payment followups with the customers4) Solvin More...

Job DescriptionLocation: NagpurDear CandidatesWe would like to introduce VK Plastic Industries as a pioneer in the manufacturing of highquality and supremely sustainable ropes and industrial lifting solutions. We work in a competitive environment and our customers love our products.We More...

Perform all aspects of the accounts payable function by matching purchase orders to invoices and entering the invoices into SAP/TAP according to Nielsen s policies Ensures daytoday account payables transactions are timely recorded documented reviewed and supported in accordance with More...

Overview:The Account Assistant plays a crucial role in supporting the financial operations of the organization. They are responsible for assisting with various accounting and administrative tasks ensuring accuracy and efficiency in financial processes and contributing to the overall f More...

Invoice receipt & processing Manage/control the general email boxes assign invoices; Invoice data entry in Oracle; Match invoices to Oracle Purchase Orders; Match invoices with GRN (for Oracle 3 Way Match Cases); Manage approvals; Manage discrepancies/missing data with stakeholder More...

Main Responsibilities Product Costing : Ensure correct & timely preparation of product costs of all products after validating all the cost inputs from Sourcing Production Marketing Quality team Managing Coefficient Markup & margin as per company policy. o Analysis of market re More...

Excel Management: Efficiently handle data in Excel. Create and maintain financial reports. Auto Debit & Online Payments: Post online payments accurately. Reconciliation: Daily reconciliation of financial transactions. Identify and resolve discrepancies promptly. Require More...

Excel Management: Efficiently handle data in Excel. Create and maintain financial reports. Auto Debit & Online Payments: Post online payments accurately. Reconciliation: Daily reconciliation of financial transactions. Identify and resolve discrepancies promptly. Require More...

Job Description: Executive (Finance) Department Finance Key Skill Account Payable Bill Booking (Domestic Import Service Custom MIRO) Vendor Reconciliation Vendor Import Payment Account Payable Audit Schedules GRIR Clearing and Custom Duty Reconciliation TAX knowledge More...

1. Employee Vendor clearing 2. GL Reconciliation and accounting 3.Forex Surrender Coordinate with vendor for invoice collecting and accounting 4. Receipt Followups and queries handling 5. Domestic Travel accounting and clearing 6. Mail followups to employees for the missed company boo More...