Bank Statement Jobs in Mumbai

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...

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

*Greetings from Hospital Staff* HOSPITAL STAFF PROVIDES 100% FREE JOBS Post: Accounts Executive Location: MALAD WEST HOSPITAL Salary: 15K TO 18K depends on experience Experience: 1 5 years Job Description: Handling accounts Tally/gst/tds/bank reconciliation SKILLS TAL More...

Profile : GEM & Tender Executive Salaray Budget : 15K 30K Experience Minimun 2 years Shift 9:30AM 6:00PM Sunday Off Functioned as Tender Executive and arranging documents as per Tender Requirement. Searching Preparing & Uploading Tenders in various portals (Defence More...

Job Description: Daily Accounting Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past Admin Work

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...

Interlock with Suppliers and resolution of billing & settlement related disputes. Reconciliation & Validation of Supplier SOA (Statement of Account) Coordination with internal teams Closure of corrective actions of disputed cases MIS & reporting of financi More...

Profile : GEM & Tender Executive Salaray Budget : 15K 30K Experience Minimun 2 years Shift 9:30AM 6:00PM Sunday Off Functioned as Tender Executive and arranging documents as per Tender Requirement. Searching Preparing & Uploading Tenders in various portals (Defence More...

Partner and Client Management Exceeding branch level targets (NB renewal STP digitisation product mix etc) Interact with the Bank branch teams and customers to explain the products and promote the brand Sales and support to all branches assigned complete documentation Drive loca More...

Preparation and filing of individual returns of NRIs and expatriates (inbound and outbound) Maintaining Tax return tracker Preparation of Missing information details for tax return preparation Interacting with client service teams/overseas Deloitte offices Preparation of challans 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 Reconci More...

Required Skillset: Cash management operations responsibilities include: Understand account activities and use knowledge to reconcile prior day forecasts Analyze bank fees Utilize technology including treasury workstation software KYRIBA FX All SAP and banking portals t More...

Job Description: Relationship Manager High Net Worth (HNW) Company: A Leading Private Sector Bank Position: Relationship Manager High Net Worth (HNW) Interview Dates: 20th March 2024 & 21st March 2024 About Bank: Bank is a leading private sector bank in India commi More...

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...

EMP. Name:Employee Code No.:Designation: BDM AfricaReporting to: managing directorLocation: Head OfficeQualification: B.sc & MBAAge: 30 to 35 yrsExperience (Total yrs.): 5 yrs & aboveInternal / External Customers (Point of Interaction / Communication Channels):Internal Cust More...

Industry Consultancy & Support services We do provide support services to our clients for various areas such as audit accounting MIS etc. based on their requirement on assignment basis & third party payroll our team members gets placed with CA Firms Corporates SME Clients for vario More...

Company Profile:Advance Mobility Pvt Ltd is a shared mobility company in India with a deep focus on sustainable solutions. Our mission is to create entrepreneurial opportunities for the unorganized sector while contributing to the environment. We are continuously growing and expanding More...

JewelsHire a distinguished leader in the realm of jewellery industry recruitment extends its invitation for a position at a renowned jewellery manufacturer located in Andheri East Mumbai. Job Responsibilities To maintain books of accounts on a daily basis in Tally. Bank Accoun More...

Qualification : Graduate/PG in Inventory management or related field Experience : More than 10 years in cold storage in FMCG/Food/Beverage industry Roles & Responsibilities : Oversee the management of the stores inventory Provide information/data on RM/PM consumption & period More...