Bank Statement Jobs in Faridabad

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...

We are seeking a motivated and enthusiastic Telecaller to join our Team. The primary responsibility of the Telecaller is to make outbound calls to potential customers to generate leads, schedule appointments, and promote our products/services. The ideal candidate should have excellent 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...

Hiring a Program Manager Bank Assurance Vertical the role involves overseeing banca sales strategy sales processes sales initiatives and relationship management with internal and external stakeholders. This includes driving key initiatives for both partner and internal sales teams ma More...

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...

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...

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...

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...

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...

Tips: Provide a summary of the role what success in the position looks like and how this role fits into the organization overall.ResponsibilitiesPrepare financial statements (income statement balance sheet cash flow statement.Prepare annual budget and forecasting.Assist with internal More...

She/he will: Ensure the accuracy of the Actuals reporting packages delivered by our entities: analysis of a part of the balance sheet income statement and/or cash flow statement Evaluate recommend and implement action plans to improve the efficiency and effectiveness according More...

ONLY CA CANDADATES NEEDED* General Duties: Manage the preparation of monthly business unit and consolidated financial statements. Create and manage the preparation of weekly and monthly reports to support departmental and business needs. Prepare detailed internal financial reports in 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...

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...

Job Responsibilities: Managing and overseeing daily operations of accounting including accounts payable/receivable cash receipts general ledger payroll and utilities cash forecasting account statement reconciliations revenue and expenditure variance analysis. Reconcile the Vendors le More...

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

Job Responsibilities: - Subcontractors Bill Checking- preparation of client bill- material consumption statement- preparation of Bar bending schedule- preparation of Bar chartQualifications and requirements:BE civil with- min 2 years field experience in water and sewerage project- mi More...