Account Reconciliation Jobs in Mumbai

Invoice processing and filingBank reconciliationProcessing and preparing financial statementsRecording and filing cash transactionsMaintaining spreadsheetsManaging payrollOverseeing client accountsPerforming cost analysisProcess tax payments

Invoice processing and filingBank reconciliationProcessing and preparing financial statementsRecording and filing cash transactionsMaintaining spreadsheetsManaging payrollOverseeing client accountsPerforming cost ysisProcess tax payments

Job Description: Fund Accounting: Prepare and maintain accurate fund financial records including daily monthly and annual accounting tasks. Record and reconcile fund transactions including investments income capital calls distributions and valuations. Ensure timely and accurate cal More...

Job Summary:The Accounts Executive will support the daytoday accounting operations and financial activities of the organization. This role is critical in maintaining accurate financial records processing invoices and ensuring compliance with statutory requirements. The Accounts Execut More...

About the role Key Responsibilities: 1. Dashboard Development: o Create and maintain comprehensive monthly quarterly and annual dashboards that track key compensation metrics trends and benchmarks. o Collaborate with crossfunctional teams to gather relevant data and insights for repor More...

1. Brief Job Description Candidates for Accounting Audit Reporting Monthclosures and related support Monthly closing including running / download of various reports preparation of files uploading of data to portals preparation of accounting reconciliations etc. Inter Com More...

Job Description: Perform daytoday financial transactions including verifying classifying and recording accounts payable data Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Verify and investigate discrepancies if an More...

Job Responsibilities: Perform daytoday financial transactions including verifying classifying and recording accounts payable data Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Verify and investigate di More...

Join our client as a meticulous and dedicated Finance Officer. In this role you will be responsible for managing and maintaining accurate financial records ensuring compliance with accounting standards and company policies.You will oversee essential accounting functions including gene More...

Please note: We require an immediate joiners for this role. It is an urgent position. Job Role: 1. Issuing tickets as per the client requirements 2. Manage all transactions related to nonair services Rail / Visa / Bus /Insurance 3. Extend support for submission by providing all More...

1) Drive New and Existing Product Developments for specific brands. This involves aliasing with suppliers internal stakeholders to meet project timelines. 2) Cataloguing packaging related stock items and build processes for quick references. 3) Supplier Capability mapping for Packagin More...

Candidate 1 Job description: Smart and hardworking candidate graduated or post graduated in the field of Commerce with atleast 45 years of experience for Finance and Accounts department. Should be able to handle statutory compliances related to accounts reviewing transactions posted i More...

Our Client is Electrical accessory Company developed with best technology and quality materials and every product is durable and safe. The adaptors are equipped with builtin surge protector that keeps your appliances safe from spikes in the flow of different voltage or frequency. The More...

Key Responsibilities:Budgeting and Financial PlanningDevelop and manage organizational budgets in alignment with strategic goals.Monitor budget performance and provide variance analysis with actionable insights.Regularly update cost estimations and present to the management team.Cash More...

SAP FICO : Strong Domain Knowledge of FICO module and should have worked in Pharma Realty Financial institute Working experience in SAP S4/HANA GAAP accounting knowledge 7 to 8 years FICO SAP Experience Must have strong written verbal and interpersonal skills. Must have at l More...

1. Work Experience: Minimum 36 years continuous experience ecommerce management marketplaces management and digital marketing. Required prerequisites skills/experience for this position: Proficiency with MS Office suite & strong experience across ecommerce business management More...

Key Competencies: Applicant should have RFP/RFQ/RFI Knowledge; contribute to RFI and RFP Response. Translate a strong understanding of the customer context into defining and building a strong winning proposition that address the painpoints. Put together winning solutions in response More...

Key Competencies: Applicant should have RFP/RFQ/RFI Knowledge; contribute to RFI and RFP Response. Translate a strong understanding of the customer context into defining and building a strong winning proposition that address the painpoints. Put together winning solutions in response More...

Experience 4 to 8 years of experience in Project Accounting / Budget Control & Analytical functions Asset Management Finance & Accounts Payable functions. Qualifications Chartered Accountant (CA). Skills Required (Knowledge and Skills) Working knowledge / expertise on MS Wo More...

Key Competencies: Applicant should have RFP/RFQ/RFI Knowledge; contribute to RFI and RFP Response. Translate a strong understanding of the customer context into defining and building a strong winning proposition that address the painpoints. Put together winning solutions in response More...