Bank Reconciliations Accountant in Mumbai, India is listed on Jobeax. Browse 30,000+ vacancies available.
The ideal candidate will be responsible for working with senior management to develop financial strategies for the organization. You are comfortable handling large amounts of data, acting as a business partner, decision maker, and providing regular financial reporting. Have to prepare financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
Responsibilities
Accurately manage data entry tasks in Tally ERP and ZOHO system
Prepares, compiles, and sorts documents (Quotation, PO, Invoices) for data entry.
Record & update the Accounting Entries on timely manner
Processing financial transactions, including invoices, receipts, and payments
Assists in preparing and maintaining financial reports, ledgers, and spreadsheets
Performs high-volume data entry using word processing, spreadsheet, database, or
other computer software.
Enter financial transactions into internal databases.
Reconciling bank statements and verifying the accuracy of financial data
Maintain digital and physical financial, Stock records.
Assist in preparation of tax documents
Office Management
Manage office supplies stock and place orders.
Organize a filing system for important and confidential company documents
Answer queries by customers, suppliers, employees / staff
HR /Payroll Management
Qualifications
Bachelor's degree in Accounting or related field
Ability to interpret and analyze financial statements and periodicals
Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
... TDS filing, challans, and Form 16A-related requirements. Ensure TDS deductions are properly recorded in books. Keep track of statutory compliance deadlines. 5. Bank Reconciliation & Accounting Entries Perform regular bank reconciliation. Record daily transactions accurately in accounting software. Maintain cash, bank, expense, ...
... records, preparing reports, and ensuring the accuracy of financial information. Responsibilities Prepare and maintain financial statements and reports Perform reconciliations of bank statements and general ledger accounts Assist in the preparation of tax returns and ensure compliance with tax regulations Daily Accounting GST ...
... Responsibilities Maintain books of accounts and general ledger Prepare and finalize financial statements Handle GST, TDS, Income Tax filings and compliance Perform bank reconciliations and ledger scrutiny Assist in statutory audits and internal audits Prepare MIS reports and financial analysis Manage accounts payable and receivable ...
... day-to-day accounting activities, including recording and verifying financial transactions. Assist with accounts payable, accounts receivable, expense tracking, and bank reconciliations. Maintain accurate and up-to-date financial records and documentation. Prepare and maintain weekly and monthly finance reports and MIS for management ...
... stock records in Tally reconciled with physical and warehouse-system inventory. Monthly close & MIS inputs. Deliver a clean trial balance, expense schedules and bank reconciliations within five working days of month end, feeding the founder MIS. WHAT WE ARE LOOKING FOR https://jobeax.com/link/qWXnjFgQhSFTUarO or equivalent; ...
... deliver accurate, timely and always-up-to-date accounting — from bookkeeping and reconciliations to GST, TDS and financial reporting. We’re looking for an Accountant who can work hands-on across multiple client companies and help us build a new kind of accounting experience. The Role As an Accountant at Lighthaus, you will ...
... and accounts receivable. - Record sales, purchases, receipts, payments, and journal entries. - Prepare invoices, vouchers, and payment documentation. - Perform bank and ledger reconciliations. - Assist in monthly, quarterly, and annual financial closing. - Prepare MIS reports and financial statements. - Manage GST, TDS, and ...
... certifications in Accounting, GST or Taxation will be an added advantage Maintain complete books of accounts in Tally Manage GST, TDS and statutory compliances Handle bank reconciliations and vendor/customer accounts Prepare financial statements, MIS reports and management reports Coordinate with auditors, consultants and banks ...
... the accounting system and ERP. - Process purchase and sales invoices, debit and credit notes and journal entries. - Perform vendor, customer, intercompany and bank reconciliations. - Coordinate with Procurement, Stores and Logistics on invoice, GRN and dispatch documentation matching. - Manage accounts payable and receivable ...
... Commerce graduate or postgraduate with a minimum of 3+ years of working experience. Professional qualifications in the fields of Accounting like CA (Chartered Accountant), ACCA (Association of Chartered Certified Accountants), ICWA (Institute of Cost and Works Accountants), CFA (Chartered Financial Analyst) and CS (Company ...
India, Bengaluru
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Prinkal Mukhi (Proprietor OF Infinity Career Edge)
... the Finance Controller focus on strategy, budgeting, and analysis. Close books for both entities (India Private Limited and US Inc.): Post journal entries, run bank reconciliations, and manage accruals on rolling Vendor invoice processing and payment discipline: paid on or within 3 days of Goods and Services Tax, Tax Deducted ...
... GSTR-1, GSTR-3B, and annual returns - Oversee payroll, computation of salary, and ensure timely disbursement, including PF, ESI, and PT contributions - Perform bank reconciliation, vendor reconciliation, and Intercompany reconciliations regularly - Support statutory audits, internal audits, and tax audits by providing required ...
What we are looking for:- We are seeking a detail-oriented and experienced Senior Property Accountant with strong knowledge of US GAAP and real estate/property accounting . The role will be responsible for managing and reviewing accounting activities for a portfolio of real estate properties, ensuring accurate financial ...
What we are looking for:- We are seeking a detail-oriented and experienced Senior Property Accountant with strong knowledge of US GAAP and real estate/property accounting . The role will be responsible for managing and reviewing accounting activities for a portfolio of real estate properties, ensuring accurate financial ...
... closure of reconciling items. Own and maintain key accounting schedules such as accruals, prepaids, fixed assets, leases, provisions, intercompany balances, bank reconciliations, and FX revaluation support. Identify opportunities for AI-led automation across reconciliations, recurring journals, close checklists, reporting ...
... compliance standards. Managing data entry for accounts payable and receivable. Ensuring all financial records are manually verified and accurate. Helping with bank reconciliations and expense tracking. Graduate in Accounting, Finance, or Commerce ( Freshers preferred ). Knowledge of Tally will be an advantage. Basic understanding ...
... accounting and financial activities at the project site. The candidate will be responsible for accurate transaction recording, bill booking, payment processing, reconciliations, fund reporting, costing and statutory compliance support. The ideal candidate should have good practical knowledge of site accounting, TDS, GST, bank transactions, ...
... with company policies and procedures. Expense Reporting: Review and process employee expense reports, ensuring compliance with company policies and GAAP. Reconciliations: Perform regular reconciliations of accounts payable transactions, vendor statements, and bank statements. Month-End Close: Assist in the month-end close ...