159 Reconciliation Jobs in North Delhi District - page 2
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Senior Executive: Accounts & Finance BeeBee Advisory LLP - New Delhi, Delhi, India creativity, and embraces a global perspective. Responsibilities: Manage all phases of accounting, including financial statement preparation, reconciliation, and reporting. Manage end-to-end AR/AP process flow 22 days ago
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Senior accountant Naukripay - Delhi, India invoices Perform bank reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register General journals e.g. depreciation, provisions, interest, . Benefits 30000 to 50000 4 days ago
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Assistant Manager-Depot Accounting AB InBev - Delhi, India against budgets/standards to ensure all basic internal controls are in place in the units pertaining to financial transactions. - Ensuring optimum income from Scrap generation (AR) & proper reconciliation 24 days ago
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Account Executive Hudle - New Delhi, Delhi, India the monthly Profit and Loss, and Balance Sheet Reports Maintaining books of accounts Maintaining employee’s imprest account Reconciliation of GST between Books & GST Portal Reconciliation of Debtors & Creditors More than 30 days ago
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Account Assistant Recruitingxpert.Com - Karol Bagh, New Delhi Enter vendor bills and create client invoices (A/P, A/R) and payments Owner Disbursement, Tenant Management receivables, and Vendor Management payables. Monthly Bank Reconciliations of Banks ₹15,000 - ₹18,000 monthly 5 days ago
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India Payroll/ Accounting Serigor Inc - Delhi, Delhi, India Assist in H1b Visa processing function independently Manage accounting policy and regulations, assist in reconciliation and payroll procedures Manage accounts of associated clients/service providers More than 30 days ago
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Finance & Accounting Internship in Multiple locations at BearHugs BearHugs - Delhi any discrepancies or issues related to POs and invoices. 9 Documentation and Record Keeping. 10 Monthly Reconciliation of purchase order Received and invoice raised. 11. Monthly reconciliation of remittances received INR 10000 per month 5 days ago
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Executive Accounts RECEX Pvt. Ltd. - Delhi Job Description Responsibilities Post and process journal entries to ensure all business transactions are recorded Good working knowledge of GST Returns preparation. Prepare GST Reconciliation 3.60 LPA To 4.20 LPA INR 6 days ago
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Accountant Polykam Offset - Naraina, New Delhi Full job description 1.TO HANDLE DAY TO DAY WORK 2.SALE PURCHASE 3.BANK RECONCILIATION 4.BALANCE SHEET PREPARATION 5.MIS REPORT MONTHLY 6.FILING OF GST RETURN 7.KNOWLEDGE OF PF AND ESI 8.KNOWLEDGE ₹12,500 - ₹20,500 monthly 7 days ago
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Accounts Executive Futurex Management Solutions Private Limited - Rohini, Delhi-NCR o Maintaining day today accounts of different clients in Tally o Reconciliation of bank statement and Vendor ledger as per tally on daily basis. o Updating of clearing dates of all payments ₹20,000 - ₹23,000 monthly 7 days ago
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