Bank Reconciliation Jobs in India

Job TitleBank Reconciliation ExecutiveResponsibilitiesPerform daily weekly and monthly bank reconciliations and investigate discrepancies.Match bank statements with general ledger entries and resolve variances promptly.Prepare and post journal entries related to bank transactions and adjustments.Mai...

General Accounting / Fixed Assets / Bank Reconciliation / Reconciliation / Inter Company / Reporting1. Prepare and post monthly journals end close activities within timeline Account Reconciliations as per procedure Data Maintenance (GL FA etc.) periodic/ adhoc report request from Customers handling...

Keeping track of all expenditures expense reimbursements and Payments including purchase orders invoices statements etc. Maintaining historical records. Accounting / processing of vendor invoices / expense reimbursements and ensuring all vendor payments / reimbursements are made within the due dates...

 Main Duties and Scope of RoleTo supervise and contribute in the functions of Accounts Receivable Accounts Payable Cost Audit Income Audit General Ledger and Payroll Sections within the Accounting Department ensuring that all accounting transactions covering various activities of the hotel are prope...

Working at Infobip means being part of something truly global. With 75 offices across six continents were not just building technology were shaping how more than 80% of the world connects and communicates.As employees we take pride in contributing to the worlds largest and only full-stack...

Configure and develop solutions in TLMp Reconciliation Tool. Work extensively with TLM View for reconciliation processes. Design implement and optimize reconciliation workflows for cash and securities. Perform bank reconciliation and ensure compliance with industry standards. Collaborate with busi...

The Finance Executive will support the day-to-day accounting and financial operations of the company ensuring accurate financial records timely invoice processing payroll support and compliance with accounting standards. The ideal candidate must have experience supporting U.S. accounting operations...

Job Description: Perform Bank Reconciliation and Payment Reconciliation on a regular basis Prepare and maintain GST workings reconciliation with GSTR-2B and assist in monthly return filing Assist in TDS computation deduction and reconciliation Record and verify Sales & Purchase En...

Job Description – Account ExecutivePosition: Account ExecutiveLocation: Panchpakadi Thane (West)Gender Preference: Male/FemaleSalary: OpenNotice Period: Immediate JoinerWorking Days: 6 Days a WeekOffice Timing: 10:00 AM to 6:00 PM Eligibility Criteria: Inter CA / CA Dropout / / Basic experience i...

Job TitleAccount ManagerDescriptionWe are seeking an experienced Account Manager based in Ahmadabad to oversee accounting operations statutory compliance financial reporting and control functions. The role requires 10–11 years of relevant experience and a qualification of or MBA in Finance. The suc...

Position SummarySound knowledge of Reconciliation processPrimary Responsibilities:Reconciling General Ledger Accounts Bank and Intercompany AccountsReview/Approve Reconciliation AccountsPerform month end activities e.g. preparing and uploading journal entries etc.Review and investigate reconciliatio...

We are looking for smart and dynamic talent with 7-8 years of experience in record to report process and good analytical skill with very good team managing skill who are willing to work in US shifts and deliver towards the business needs. Should have manged 4-5 people in past should have knowledge...

Job Description Accounts Executive (GST)Position DetailsJob Title: Accounts Executive GST Department: Accounts & Finance Reporting To: Accounts Manager / Finance Head Location: KadodaraSurat Experience: 25 Years Qualification: / / MBA Finance / Inter CA preferredJob SummaryWe are looking for a d...

Job Description:Finance OperationsManaging and overseeing the daily financial operations of the company.Oversee all aspects of financial and accounting functions of the Company (Billing Bookkeeping A/R A/P GL Cost centre Accounting and Revenue Recognition).Ensure timely payment and tracking of accou...

About this roleThe role requires a detailed technical understanding of Private Equity funds and the specific intricaciesrequiredin preparing financial statements computing carry private equityequalizationand late closing interest. The role also requires detailed knowledge through direct working expe...

Job Summary:We are looking for a detail-oriented Account Executive to handle day-to-day administrative tasks along with accounting and bookkeeping activities. The role requires hands-on experience or working knowledge of Tally and basic office administration.Job Responsibilities:Maintain books of ac...

We require a reliable and experienced Accountant for our Delhi office in South Block.Coordinating with the Auditors office and recreating accounts backup in tally and handing inhouse accounting going forward.Handling day-to-day accounting bookkeeping and financial records.Preparation of bills vouche...

Job Profile:We require a reliable and experienced Part-Time Accountantfor our Delhi office.Handling day-to-day accounting bookkeeping and financial records.Preparation of bills vouchers bank reconciliation and expense statements.GST filing TDS deduction and compliance-related work.Monthly salary sta...

We are looking for a detail-oriented and experienced Accountant to join our growing team. If you have strong knowledge of accounting operations and compliance processes wed love to connect with you!Role: Accountant Experience: 3-4 years Location: Ahmedabad (Onsite) Notice Period: Immediate to 15 day...

Job Title: Senior Account Executive ResponsibilitiesHandling day-to-day accounting activitiesManaging Accounts Receivable and Accounts PayablePerforming Bank ReconciliationEnsuring GST and TDS complianceMaintaining factory accountsWorking with Tally and SAP accounting softwareQualificationsStrong kn...