Reconciliation Jobs in New Delhi

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

from: linkedin.com (+1 source) - 22 days ago

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

from: zoho.eu - 4 days ago

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

from: linkedin.com - 24 days ago

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

from: linkedin.com - More than 30 days ago

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

from: apna.co - 5 days ago

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

from: linkedin.com - More than 30 days ago

BearHugs - Delhi (+3 locations)

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

from: internshala.com - 5 days ago

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

from: jobitus.com - 6 days ago

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

from: apna.co - 7 days ago

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

from: apna.co - 7 days ago