48 Account Reconciliation General Ledger Jobs in Navi Mumbai - page 2
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Accountant SEVEN CONSULTANCY - Mumbai (Maharashtra) sheet and P&L. 3. Prepare and analyze journal entries, monthly, quarterly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation. 4. Prepare and review 9 days ago
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Senior Associate - Fund Accounting - Private Equity Morgan Stanley - Japan, Mumbai clients. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. Make necessary adjustments where required. Review general ledger exceptions. Identify cause Not disclosed INR 6 days ago
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Accounting Specialist Staffing Global Network Llp - Mumbai Provide exceptional accounting and operational services to our clients. Full charge bookkeeping consists of data entry, bank reconciliations, and journal entries. Reconciliation of general ledger 3-7 Lacs PA INR 12 days ago
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Senior Accounts and Finanace HAPPY SQUARE OUTSOURCING SERVICES PRIVATE LIMITED. - Mumbai City 1. Financial Management: Oversee day-to-day financial operations, including accounts payable, accounts receivable, and general ledger activities. 2. Income Tax Compliance: Ensure timely and accurate 15 days ago
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Senior Officer/Officer - Card Operations FRM BoB Financial Solutions - Mumbai Suburbs, Goregaon related activities of various Bank Accounts, General Ledger and Reconciliation of Chargeback recoverable heads. Understand merchant fraud trends and manage early detection and reduction of financial Not disclosed INR 18 days ago
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Accountant / Accounts executive / Accounts Assistant LK Consultants - Thane . Responsibilities: Maintain financial records, including accounts payable, accounts receivable, and general ledger entries. Process and reconcile invoices, payments, and expenses in a timely manner. Prepare Not disclosed INR 15 days ago
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HR Accounting - Associate JPMorgan Chase & Co. - Mumbai, India entries Balance sheet and Profit & Loss account reconciliation. General Ledger Reconciliation & Substantiation. Reporting, Inter-entity control and governance. Manual accounting & entry bookings Not Mentioned More than 30 days ago
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Accounts Executive Sutherland - Mumbai (All Areas) Comfortable with night shift . Candidate should be good in communication. Should have Experience in accounts payable and receivable . Can perform month end closing activities. Bank reconciliation 3.75-6 Lacs PA INR 23 days ago
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Assistant Manager-Accounts- Chakala location SAFE Refrigerations - Mumbai Suburbs Roles and Responsibilities: Direct and Indirect Tax Compliance including workings and filling returns of GST and TDS and reconciliation of Tax Returns with General Ledgers. Financial Record-Keeping Not disclosed INR 21 days ago
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AD Corporate Finance KiranaKart - Mumbai, India , activities across the various accounting functions: AP, AR, cash and treasury management, IC and General Accounting. Review and supervise monthly reconciliation of general ledger accounts including bank Not Mentioned More than 30 days ago
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