Bank Reconciliation Jobs in Bangalore/Bengaluru

Job Responsibilities: 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.

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...

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

Job Description: Overall knowledge of the complete O2C process Thorough knowledge and experience of AR Cash Application process Experience in AR query handling Basic level query resolution through emails Extraction of reports/Bank statements from portals Knowledge of Bank Reconci More...

Job Description: Overall knowledge of the complete O2C process Thorough knowledge and experience of AR Cash Application process Experience in AR query handling Basic level Query resolution through emails Extraction of reports/Bank statements from portals Knowledge of Bank More...

Administrator 2 works under the general supervision of Team Leader / Assistant Manager in the reconciliation group. Responsible for performing cash and position reconciliations for Investment Books of Records (IBOR) Accounting Books of Records (ABOR) and Order Management Systems (OMS) More...

Job Title: Department: Accounting Services Educational Qualification: B Com Reporting Manager: Chief financial officer/Deputy General Manager Manage/Supervise: Job Mission: Principal Responsibility: Responsible for Tanzania accounting/SAP activities : Performing bank reconciliati More...

Work Area/ Tasks Account Payable Vendor Master Creation ( Employees & office supplies related) Invoice workflow (SES) & Posting Employee reimbursement claims processing Weekly Payment run from SAP Vendor Payment advice Sharing AP monthly reconciliation More...

Work Experience: 8 years Technology: S/4 FICO Qualifications: Good to have SAP Certification in FICO module. Preference: Preference order Physically challenged Transgender Women candidate coming back from maternity break followed by general/open category. Must Have: Minimum 8 y More...

About the Customer Company is an Indian company that mainly manufactures fashion accessories such as jewelry watches and eyewear. About the Role Designation : Treasury Accounts Officer Job Details The role is responsible for Accounting of the collections r More...

Job Purpose: Treasury Advisory Group is the customer facing unit of Treasury. The team is responsible for Treasury product offering across all the large customer segments of the Bank including CBG ECG CCM IFG etc. Unit head Treasury Advisory Group would be responsible for lead More...

Dear Candidate Greetings !!! Location Kurla Position Accounts Executive 1. Bills Receivable & Bills Payable. 2. Enter posting of purchase sales payment receipt collection &journal voucher. 3. Verification of bills. 4. Bank Debtors &Creditors Reconciliation 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: Accurately perform daily reconciliations of cash cheque and credit card transactions. Analyzing and resolving Unreconciled open items. Resolve accounts receivable issues or queries. Assist with the preparation of financial statements. Analyze and r More...

About the role Reporting to the Head Accountant (Pakistan) this role will maintain all the accounting sub ledgers for the international clients.ResponsibilitiesGL AccountingMonth end reconciliations and reporting.Monthly P&L and balance sheet reporting.Bank Account Reconciliations More...

Job Opening: Medical Payment Posting Specialist (Remote) Are you an experienced Medical Payment Posting Specialist looking to work remotely with a flexible schedule Join our team! Location: Banglore Work Hours: Flexible (Some work during US Central Time Zone and regular India busines More...

Client : founded in 1999 is focused on providing best in class home appliances to its consumers since its inception. We believe in continuous research exploration and learning to provide worldclass home appliances to our consumers Headquartered in Bangalore Greenchef has operations More...

Job Description: Filing GST returns (GST 1 3B 9 and 9C) and handling reversal 17(5) 180 days and 2A and 2B reconciliation. Processing GST refunds handling shipping bills and managing export and import procedures. Working independently on filing monthly GST returns for More...

Overview:The AR (Accounts Receivable) Caller plays a crucial role in the healthcare revenue cycle by ensuring the timely collection of outstanding patient and insurance balances. This position is essential in maintaining the financial health of the organization and requires a detailor More...

Responsibilities/Deliverables: Prepare monthly reporting packages to support the books and records of the management company Responsible for monthly quarterly and yearend closing of the general ledger including preparation review and posting entries to the general ledger in Mi More...