43 Account Reconciliation Excel Jobs in Navi Mumbai - page 2
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Exec/Asst Manager-Banking Operations- Mumbai Corporate Chemistry - Mumbai, IN . Audit and Controls accountability. Collection accounts reconciliation Payout Validation and Processing Requirements: Basic knowledge about Mutual fund andBanking related activity good in reconcilation More than 30 days ago
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ACCOUNTANT CHANAKYA STAFFINGS - Byculla, IN and performs reconciliations Qualities required Basic knowledge of GST, TDS & other accounting terms. Good command over MS-Excel & MS-Word Good understanding of accounting principles Basic knowledge of banking 10000 - 15000 per month More than 30 days ago
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Dy. Manager/Manager-Accounts Receivable, Mumbai Corporate Chemistry - Mumbai, IN . Ensure there is NO gap between Cash collected vs. deposited aging above T+1 Responsible for 13 collection bank account reconciliation Bank charges validation and accounting. Preparation of Audit data 700000 - 1000000 per year More than 30 days ago
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AM/DM-Banking Operations-AMC Mumbai Corporate Chemistry - Mumbai, IN . Audit and Controls accountability. Collection accounts reconciliation Payout V alidation and Processing Requirements: Basic knowledge about Mutual fund andBanking related activity good in reconcilation More than 30 days ago
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SR ACCOUNT EXECUTIVE Tripoly - Thane, IN follow up for outstanding with client through email & calls Suppliers Reconciliation Preparing the Foreign Remittance Accounts Receivable Closing all the files before the departure date. Sending weekly More than 30 days ago
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Account Assistant Prime Placement - Navi Mumbai,Thane,Mumbai City documentation Maintaining Accounts Day-to-Day Transaction Working Knowledge of Microsoft Office Excel & latest Tally version Handling work as per the team Basic administration Additional/Higher responsibilities 3 days ago
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Account Executive/Senior Accounts Executive Almega Paints Pvt. Ltd // Almega Surface Coats - Mumbai Suburbs, Mumbai(Mulund) All Accounts related work in Tally & MS Excel Reconciliation, Verification, Payments, Taxation working, Return Filing Stock Taking & analysis, Assistance in Audit Costing work, Cost reconciliations 1.75-4 Lacs PA INR 13 days ago
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Lead - Financial Reporting Job Details | ACG ACG Worldwide - Mumbai (Maharashtra) -ordination for Banking of Sanctioned transactions Co-ordination for Bank Reconciliation Prepare & manage Cash Flow & Fund Flow Manage account Receivable & Liaise with Sales team on DSO Management. Manage 12 days ago
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Account Executive Epic Pursuit Training And Consultancy Services Llp - Mumbai Suburbs Experience in Book Keeping and Accounts Payables and Accounts Receivables Bank Reconciliation Knowledge or work experience in GST/TDS Compliances Assistance in Audits Excellent knowledge of Tally, MS Not disclosed INR 14 days ago
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Account Executive SEVEN CONSULTANCY - Mumbai (Maharashtra) Job Description JOB DETAILS Handle day to be day accounts Make tax challans and payments Analysing Financial Data Good Knowledge of MS Excel Knowledge of Accounting Systems Should have Good 17 days ago
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