Bank Reconciliation Jobs in Delhi

Accountant Executive needed for a school in Maninagar Ahmedabad Gujarat382445Maintain all records Vouchers Receipts Bills and Payments Bank Reconciliation Balance sheet Statement MS GSTTDS excel and Tally ERP or Marg ERP Trails Balance Sundry Debtors & Creditors Cash Deposit NEFT More...

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

The role requires the incumbent to manage and maintain accurate financial records ensuring compliance with accounting standards and company policies. The position involves overseeing various accounting functions including general ledger management financial reporting and cash flow man 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...

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...

Job Purpose Assist the chief economist in preparing theme based reports and forecasts for the Indian economy. Job Responsibilities: Business Related: Assisting the chief economist in preparing theme based reports and forecasts for the Indian economy. Linking macro developments to More...

Help ensure all cash & noncash transactions are captured monthly quarterly & yearly basis.Monthly bank account reconciliation.Monthly recording & reconciliation of Prepaid accounts & amortization accounts.Monthly recording & reconciliation of depreciation schedules More...

Research & Process AIA invoices & oneoff material sale invoices. Verify items materials & fees are correctly invoiced from the project schedule of values. Organizing & tracking of compliance forms CDLW & UCDLW change orders & time/material back up to be include More...

Roles and Responsibilities: a. Leading Record to Report function b. Responsible for preparation of monthend closing activity calendar and ensuring compliance thereof. c. Responsible for ensuring closure of books & preparation of financial statements in a qualitative manner within due More...

The Accounts Executive will be responsible to maintain invoices pertaining to sale and purchase of goods. The individual will report to the Accounts Manager.Responsibilities: Preparing sales invoices in Tally and company software Preparing delivery challan for goods delivered More...

Research & Process corporate vendor & project related invoices. Verify that AP invoiced items materials & fees are being corrected applied to the project schedule of values cost codes. Verify POs are approved and correctly coded to the project general ledger account & More...

Roles and Responsibilities Job Purpose Responsible for including HNI customers into the HNW Programe and offering them a superior customer experience to enhance the profitability of the relationship by increasing the relationship size cross selling the Right products acquiring More...

To supervise and contribute in the functions of Accounts Receivable Income Audit & F&B Controls within the Accounting Department at ibis Mumbai Vikhroli ensuring that all accounting transactions covering various activities of the hotel are properly and accurately recorded in a More...

To supervise and contribute in the functions of Accounts Receivable Income Audit & F&B Controls within the Accounting Department at ibis Mumbai Vikhroli ensuring that all accounting transactions covering various activities of the hotel are properly and accurately recorded in a More...

To supervise and contribute in the functions of Accounts Receivable Income Audit & F&B Controls within the Accounting Department at ibis Mumbai Vikhroli ensuring that all accounting transactions covering various activities of the hotel are properly and accurately recorded in a More...

junior accountants job description includes a variety of tasks such as: Financial reporting: Maintaining and preparing financial statements balance sheets and other reports Accounts: Managing accounts receivable and payable including documenting bills confirming debt validity and en More...

Accountant helps businesses make critical financial decisions by collecting tracking and correcting the companys finances. They are responsible for financial audits reconciling bank statements and ensuring financial records are accurate throughout the year. meeting with clients virtua More...

Our vision is to establish user friendly digital capabilities for the many people by unlocking the full potential of our coworkers and partners.As a Data Engineer you will strengthen our Data Delivery function within the area of Data & Analytics. You have a key role in the success More...

Overview:This is a secondment role where the hiring is been done by Tax Consulting firm for Client based out at Okhla Industrial Area (Nearest Metro Govindpuri and Okhla NSIC). The Candidate will be working full time on client premises and handling GST compliance and related matters More...