Account Reconciliation General Ledger Jobs

KnowledgeWorks Global Ltd. - Mumbai, Maharashtra, India

intercompany accounting transactions Reconciling bank and investment accounts Ensuring accuracy in general ledger reconciliations Conducting reconciliations related to fixed assets Identifying and resolving

from: linkedin.com - 8 days ago

Gravity Consultants - Balewadi, Pune

, including developing templates for reconciliation. • Work independently on account reconciliation projects. • Support Controller with general ledger and accounts payable functions as needed. Requirements ₹35,000 - ₹40,000 /Month

from: jobhai.com - 4 days ago

Decision Management Solutions - Pune, Maharashtra, India

, including accounts payable/receivable, general ledger entries, reconciliations, tax filing and financial reporting. The ideal candidate will have a good understanding of accounting principles and practices

from: linkedin.com - 6 days ago

FinacPlus - Hyderabad, Telangana, India (+1 location)

, bounces payments, loan sales, fees paid and payoffs. Perform daily reconciliations of cash movements between banking records, loan records and general ledger Reconcile key balance sheet accounts

from: linkedin.com (+1 source) - 5 days ago

CRAFT MOLD (INDIA) PRIVATE LIMITED - Poonamalle, IN

certification is a plus Roles and Responsibilities Manage day-to-day accounting operations, including accounts receivable, accounts payable, general ledger, and bank reconciliation Prepare and analyze financial

from: jobvertise.com - Yesterday

Amicis Solutions - india

ledger, portfolio accounting, payroll, accounts payable, and balance sheet reconciliation. Lead the completion of financial reports, month-end closing process, and conduct monthly & quarterly financial

from: linkedin.com (+1 source) - 5 days ago

Anchor Allied Factory LLC - Thane, Maharashtra, India

and the shareholders & directors. Reviewing Bank reconciliations on regular basis and support the team to ensure the completion of the same. Reviewing the general ledger accounts and critical accounts to ensure proper

from: linkedin.com (+1 source) - 6 days ago

Paul Contech Engineers Private Limited - Bidhannagar, Durgapur

& releasing payments. · Maintenance of books of accounts in Tally ERP and in MS Excel · Monthly close of Accounting modules, ensuring monthly Subledger to General Ledger reconciliation. · Making ₹12,000 - ₹20,000 monthly

from: apna.co - 3 days ago

Digital Convergence Technologies Inc. - Pune, Maharashtra, India

You Will: Lead the month-end close process: responsible for general ledger month-end revenue and expense close; process closing journal entries, maintain completeness and accuracy of general ledger

from: linkedin.com - 8 days ago

Avila Tours and Travels Pvt Ltd. - Hyderabad, Telangana, India

all aspects of financial transactions, including accounts payable and receivable, expense reports, invoices, and bank reconciliations. - Prepare and maintain accurate financial records, including general ledger

from: linkedin.com - 7 days ago