Bank Reconciliation Jobs in Mumbai

Job Responsibilities: Daily Accounting Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks.

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

Position Reconciliation ExecutiveLocation prabhadevi mumbai Graduation bcom or any graduation related with finance Experience min 2 years Roles and responsibilities : &nbs \"v lookup,hlookup,formula,mis execution\"

Job Info Looking for Billing & Accounts Executive who can do all the Accounting Work like Sales Invoicing Inputting Purchase Bills in Tally Bank Reconciliation & Payment Follow Up Job Description GST Sales Invoicing and preparing other Sales Documents like Packing List and E 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...

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...

Job responsibilities: Having experience in concurrent Audit Conducted Comprehensive audit for banks To ensure accuracy authenticity and compliance with the procedure and guidelines of banks are followed. Working on regulatory returns of bank Should be presentable 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...

Industry Type: CA Firm About: Our client is a wellreputed Chartered Accountants firm elished as back in 1907 We have also other experienced and semi qualified staff capable of handling the matters accounts direct and indirect taxation compliances of MCA RBI SEBI etc. We handle consul More...

We are hiring for our client Indigo Group.Job Overview: We are seeking an experienced and detailoriented Account & Finance Manager to oversee the financial operations of a group of companies. The ideal candidate will be proficient in managing multicompany accounts possess strong More...

We are hiring for our client Indigo Group.Job Overview: We are seeking an experienced and detailoriented Account & Finance Manager to oversee the financial operations of a group of companies. The ideal candidate will be proficient in managing multicompany accounts possess strong More...

We are hiring for our client Indigo Group.Job Overview: We are seeking an experienced and detailoriented Account & Finance Manager to oversee the financial operations of a group of companies. The ideal candidate will be proficient in managing multicompany accounts possess strong More...

We are hiring for our client Indigo Group.Job Overview: We are seeking an experienced and detailoriented Account & Finance Manager to oversee the financial operations of a group of companies. The ideal candidate will be proficient in managing multicompany accounts possess strong More...

Job Overview: We are seeking an experienced and detailoriented Account & Finance Manager to oversee the financial operations of a group of companies. The ideal candidate will be proficient in managing multicompany accounts possess strong knowledge in compliance and have expertise More...

Responsibilities Drive Medium to Large quality projects Responsible for leading and executing Projects and Initiatives by engaging with Stake Holders Senior leaders / management across the bank. Conduct factbased analysis and RCA and identify projects Assess the business requiremen More...

Job Responsibilities Carrying out ongoing monitoring / audit of framework of monitoring of internal/office accounts Develop audit methodology and techniques to review compliance and adherence to Banks Internal policy and RBI Guidelines. Ensuring appropriate checks on co More...

Job Responsibilities Review of various process / of account opening / instruction handled through digital platform / physical account opening/processes Keeping the team abreast of latest regulatory & internal guidelines pertaining to KYC / AML etc. Close looping and monit More...

Role & Responsibility 1. Ensuring follow up with reviewer/approvers (VP and above) for approval of Internal Control framework documentation. 2. Coordinate understand and facilitate timely submission of the requirements of statutory auditors (Joint auditors)/USGAAP auditors. 3. Logisti More...