Bank Statement Jobs in Bengaluru

8 10 Skills : SAP FICO ( FSCM In house Cash & BCM ) E2E Implementation Roll Out. Strong requirement gathering skills excellent customer interaction Having a very good Agile mindset able to write User Stories. A). Inhouse cash with BCM ( Bank Communication Management ) POBO More...

Responsibilities (key activities and decisions for which role is responsible) Perform MT940 Bank Statements download from the bank website with accuracy and efficiency. Follow up with Operational Controllers for Local Manual Bank Statements and record the movements in SAP. 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...

Overview:The Associate Director Bank Alliances plays a critical role in the organization by leading and managing strategic alliances with various banks. This position is essential for driving business growth and expanding market reach through effective partnership management and coll More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Financial Management: 1. Develop and implement financial strategies aligned with the companys objectives and regulatory requirements. 2. Prepare financial statements including balance sheet profit and loss statement and cash flow statement in compliance with Indian Accounting Standard 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...

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...

Oversees the general accounting function which includes Payroll Billing/Credit/A/R A/P Bank accounting and operations Book close Audit General Ledger Management intercompany accounting financial reporting and balance sheet management for Iris Indian American and Canadian entities. More...

Skill Set : Excellent English Communication Excellent knowledge of accounting principles and standards. Team player with positive attitude Certification of SAP Tally Oracle etc is preferred Hands on knowledge of Ms. Office tools Ability to work under pressure a More...

Accountant – Job Description Accounts payable management (booking of invoices matching with PO/inventory sending supplier confirmations and reconciliation statement of account GL with AP Aging reconciliation etc.) Recording of Intercompany transactions and monthly r 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...

Daily cash flow planning and fund statements reporting and Coordination with the bankers for daytoday activities. Review of investments and shortterm fund planning. Coordination with the bankers to open LC and Bank Guarantee. Efficient investment through FD Arbitrage L More...

Job Description: Certification of Incorporation. Share Certificates and certification. Memorandum and Article of Association. First Minutes Subscribers Resolutions BR & POA. NLA documents & MOFA. Certificate of Good Standing. Certificate of incumbe More...

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...

Cashflow management/Accounts Payable / Banking / Foreign Payouts / Treasury Management Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend. Manage banking relationships & ensure smooth functioning of CMS/centralised payment solution an More...

Job Description: Daily Accounting Bank Reconciliation and vendor payments. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Accounts Finalization GST & TDS

Interlock with Suppliers and resolution of billing & settlement related disputes. Reconciliation & Validation of Supplier SOA (Statement of Account) Coordination with internal teams Closure of corrective actions of disputed cases MIS & reporting of financi More...

Profile : GEM & Tender Executive Salaray Budget : 15K 30K Experience Minimun 2 years Shift 9:30AM 6:00PM Sunday Off Functioned as Tender Executive and arranging documents as per Tender Requirement. Searching Preparing & Uploading Tenders in various portals (Defence More...

Job Description: Daily Accounting Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past Admin Work