3 Bank Reconciliation Jobs nearby Erode

As a Junior Accountant at our company, your main role will consist of supporting the day-to-day accounting operations. This will involve assisting in accurate financial record-keeping, ensuring statutory compliance, and coordinating with the export and costing teams. This position is perfect if you are looking to develop your expertise in manufacturing cost structures, export finance, and the textile and garment supply chain. Key Responsibilities: - Support the preparation of monthly and quarterly financial reports. - Maintain basic records for inventory and finished goods accounting. - Assist in preparing product-wise cost sheets for fabrics, trims, stitching, and finishing. - Compile data for standard vs. actual cost comparison. - Support the pricing and margin analysis process for domestic and export orders. - Prepare draft invoices, packing lists, and supporting documents for export shipments. - Assist in compiling financial documentation for LC, TT, and export incentive claims (RoDTEP, RoSCTL). - Help maintain GST records, input tax credits, and support periodic filings. - Gather and organize documents for statutory, tax, and internal audits. - Support implementation of internal controls over cash, procurement, and inventory. - Enter and update accounting data in ERP systems. - Support automation and digitization efforts for reports and reconciliations. - Coordinate with merchandising, production, and export documentation teams for smooth data flow. Qualifications: - Bachelor's degree in Commerce, Accounting, Cost Accounting or Finance (CA Inter / CMA Inter preferred but not required). - 1-3 years of experience in accounting, preferably in a manufacturing or export environment. - Basic knowledge of GST, TDS, and costing principles. - Proficiency in Tally, MS Excel, and familiarity with ERP systems. - Willingness to learn export documentation and DGFT portal procedures. Key Skills: - Attention to detail and accuracy. - Good numerical and analytical skills. - Ability to work under supervision and meet deadlines. - Basic understanding of bank procedures and export finance. - Effective communication and team collaboration. In addition to the responsibilities and qualifications outlined above, our company offers the following benefits: - Cell phone reimbursement - Health insurance - Leave encashment - Paid sick time - Provident Fund Please note that this is a full-time position based in Erode, Tamil Nadu. Reliable commute or planning to relocate before starting work is required. Education: - Bachelor's degree in Commerce, Accounting, Cost Accounting or Finance Experience: - 3 years of experience in accounting Work Location: - In person,

Role Overview: You will be joining our finance team in Erode as a Junior Accountant. Your primary responsibilities will include handling day-to-day accounting operations such as purchase management, invoice processing, and maintaining financial records using Tally software. You will also be assisting in month-end and year-end closing activities and supporting senior accountants with various accounting tasks. Key Responsibilities: - Process purchase orders and maintain vendor records - Generate and manage invoice billing for customers - Maintain accurate financial records in Tally software - Reconcile bank statements and cash flow records - Prepare basic financial reports and statements - Assist in month-end and year-end closing activities - Support senior accountants with various accounting tasks - Maintain proper documentation for all financial transactions - Assist in inventory management and stock reconciliation - Support audit processes and provide required documentation Qualification Required: - Proficient in Tally ERP 9 or Tally Prime - Basic understanding of accounting principles and practices - Knowledge of GST regulations and compliance - Experience with purchase order processing and invoice management Additional Details of the Company: You will be working in a full-time office-based role in Erode with standard working hours from Monday to Saturday in a collaborative work environment. The salary range for this position is 15,000 - 25,000 per month with performance-based increments and additional benefits as per company policy. Interested candidates meeting the above criteria are invited to submit their resume along with educational certificates, experience certificates, and Tally proficiency certificate (if available). Please note that only shortlisted candidates will be contacted for interviews, and candidates with strong Tally knowledge and relevant experience will be given preference.,

As an Accounts and Finance Manager, your role will involve handling multi-company accounts and finance. You will be responsible for monitoring day-to-day financial operations within the company, such as invoicing, cash collection, expenditure, and other transactions. It will be your duty to track the company's financial status and performance to identify areas for potential improvement and seek out methods for minimizing financial risk to the company. Additionally, you will be evaluating and advising on business operations, including revenue expenditure trends, financial commitments, and future revenues. Key Responsibilities: - Review financial data and prepare monthly, quarterly, and annual reports for presentation to senior management. - Establish and maintain financial policies and procedures for the company. - Maintain good relationships with vendors, suppliers, customers, and related party companies. - Ensure that all accounting transactions comply with set financial systems and controls and initiate remedial action where necessary. - Assist in the preparation of budgets and monitor expenditure. - Oversee the procurement process, including contacting suppliers, managing orders, and negotiating with suppliers to ensure value for money. - Oversee stock counts and make necessary adjustments. Qualifications: - Business-related degree from a recognized university. - At least 4-8 years of working experience in Accounting and Procurement. - Must have a valid passport and be willing to travel. - Should be honest, have the capacity to work well under pressure, and deliver desired results. - Interpersonal and negotiation skills will be an added advantage. - Good analytical skills and demonstrate decision-making capabilities. Experience in: - Accounting: 4 years (Preferred) - Bank Reconciliation Statement (BRS): 2 years (Preferred) - Tax Deducted at Source (TDS): 2 years (Preferred),

ROLW : MANAGER FINANCE  QULIFICATION ; CA FINAL  SKILLS ; General accounts . tally Erp, Accounts payable, receviable  interview mode : virtual & walkin location ; chennai industry ; steel/ iron / buliding consutruction,paints,cements, Gender ;male only   contact  Lavanya.D 6369112387 lavanyad.stw@gmail.com

As an ideal candidate for this position, you will be responsible for handling full set of accounts and performing month end closing in a timely manner. You will also be tasked with preparing bank reconciliations and monitoring daily bank balances. Additionally, you will prepare monthly management reports and assist in audit and tax preparation. Your role will involve liaising with external parties on auditing, tax, secretarial matters, bankers, suppliers, and other relevant stakeholders. Key Responsibilities: - Maintain journal entries, analyses, and inter-company accounts. - Resolve problems and matters internally and externally to ensure smooth operations. - Ensure proper maintenance of documentation and filing to support all accounting entries. - Perform day-to-day accounting operations. - Undertake any other tasks as assigned by your superior from time to time. Qualifications Required: - Must have experience in real estate accounts. In addition to the above responsibilities, you will be expected to work full-time at the provided work location. The company also offers benefits such as Provident Fund.,

Role Overview: As a member of our team, you will be responsible for preparing financial records, statements, tax returns, and compliance reports according to Australian standards. You will also perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and ensuring GST compliance. Additionally, you will maintain the Fixed Asset Register with the required supporting documents and be involved in preparing monthly financial reports. It will be crucial for you to address review points promptly and apply feedback effectively. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients. - Perform core accounting tasks like coding, posting, journal entries, bank reconciliations, and GST compliance. - Maintain the Fixed Asset Register with necessary supporting documents. - Prepare monthly financial reports. - Maintain strong client relationships through quality service and regular communication. - Understand client needs, collect information, resolve queries, and attend meetings as necessary. - Deliver accurate, timely, and professionally presented outputs. - Stay updated on tax laws and proactively inform clients of relevant changes. Qualifications Required: - Adequate knowledge in preparing journal entries. - Good English communication skills. - Ability to work independently and as part of a team. - Willingness and ability to learn and use new technology. - Highly organized with a strong attention to detail and accuracy. - Advanced understanding of Microsoft Word and Excel software. - Knowledgeable, professional, helpful, and flexible. (Note: No additional details of the company were mentioned in the provided job description.),

As a Rec & Proofing Rep 4 at the company, you will be responsible for performing moderately complex and varied assignments related to the quality of execution. You will work with limited supervision and may handle a wide range of products/services. Your role will require demonstrating technical/administrative expertise, applying specialized functional area skills, and understanding how your duties integrate with others in the team/unit. Key Responsibilities: - Ensure that settled trades transactions are appropriately recorded and reconciled in the Banks books and records - Process collateral movements, proof GLs, reconcile Transaction tax and review/process various subsystem reconciliations - Manage operational risk by escalating issues, dealing with problems accurately and in a timely manner - Assess risk when making business decisions, with a focus on the firm's reputation and compliance with laws and regulations Qualifications: - 1-3 years of relevant experience - Work experience in a reconciliations role within the Financial Services Industry is a benefit - Understanding of bank reconciliations & proofing - Ability to schedule work effectively and understand priorities - Strong skills in building positive working relationships and identifying root causes of issues promptly In this role, a High School diploma or equivalent is required for education. If you are a person with a disability and need a reasonable accommodation to use the search tools and/or apply for a career opportunity, you can review Accessibility at Citi.,

As an Accountant at our company, your role will involve maintaining accurate financial records and ledgers, preparing various financial reports, assisting with budgeting and financial planning, reconciling bank statements, and supporting audits to ensure compliance with accounting standards. Key Responsibilities: - Maintain accurate financial records and ledgers - Prepare monthly, quarterly, and annual reports - Assist with budgeting and financial planning - Reconcile bank statements and resolve discrepancies - Support audits and ensure compliance with accounting standards Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field - Strong proficiency in Microsoft Excel (advanced formulas, pivot tables, etc.) - Excellent written and verbal communication skills - Attention to detail and good problem-solving ability About the Company: Unfortunately, there are no additional details provided about the company in the job description. If you are an immediate joiner with strong Excel skills and excellent communication, and meet the qualifications mentioned above, this Accountant position in Madurai might be a great fit for you. Please note that the work location is in person, and the job types available are full-time, permanent, and suitable for fresher candidates.,

Job Description: As a candidate for this position, you will be responsible for managing full-cycle recruitment, including tasks such as job postings, screening resumes, conducting interviews, and onboarding new employees. Additionally, you will maintain employee records and HR documentation, coordinate employee training, development, and performance appraisal processes, and ensure compliance with labor laws and company policies in the Human Resources department. In the Finance & Accounting department, you will reconcile bank statements and financial transactions, maintain and consolidate 3rd-party software subscriptions and vendor invoices, assist in monthly, quarterly, and annual financial reporting, and support budget tracking and expense monitoring. Qualifications & Skills: - Bachelor's degree in Human Resources, Finance, Accounting, or related field. - Proven experience in HR and finance roles (2-5 years preferred). - Excellent organizational, communication, and interpersonal skills. - Proficiency in MS Office, accounting software (Tally, QuickBooks, Zoho Books, etc.), and HRMS tools. Key Responsibilities: - Manage full-cycle recruitment, including job postings, screening resumes, conducting interviews, and onboarding new employees. - Maintain employee records and HR documentation. - Coordinate employee training, development, and performance appraisal processes. - Ensure compliance with labor laws and company policies. - Reconcile bank statements and financial transactions. - Maintain and consolidate 3rd-party software subscriptions and vendor invoices. - Assist in monthly, quarterly, and annual financial reporting. - Support budget tracking and expense monitoring. Key Attributes: - Detail-oriented, proactive, and able to work independently. - Ability to multitask and prioritize in a fast-paced environment. - Strong problem-solving and decision-making skills.,

Role Overview: You will be responsible for preparing bank reconciliations, ageing report, and Statement of Accounts. You will support internal and external audit requirements and process invoices and expense claims. Additionally, you will maintain accounting ledgers, assist in monthly closing, perform vendor and bank reconciliations, and work with various stakeholders to improve AP process, controls & analysis. Key Responsibilities: - Prepare bank reconciliations, ageing report, and Statement of Accounts - Support internal and external audit requirements - Process invoices and expense claims - Maintain accounting ledgers and assist in monthly closing - Perform vendor and bank reconciliations - Work with various stakeholders to improve AP process, controls & analysis Qualifications Required: - Bachelor/Masters degree in Accounts or related field - Experience in a similar role is a plus - Excellent knowledge of MS Office suite - Knowledge of Oracle, SAP, or similar accounting software is a plus - Ability to work independently in a fast-paced environment - Organised and possess high attention to detail - Excellent interpersonal and communication skills,

Role Overview: You will be responsible for bank reconciliation, coordinating with internal departments and external vendors to validate bills, assisting in processing invoices with PO, liaising closely with vendors for any discrepancies, preparing MIS reports, managing documents, and handling cash flow management. Key Responsibilities: - Perform bank reconciliation - Coordinate with internal departments and external vendors - Assist in processing invoices with PO - Liaise closely with vendors to resolve discrepancies - Prepare MIS reports - Manage documents - Handle cash flow management Qualifications Required: - B.Com Graduate with 5+ years of experience - Proficient in dealing with a large number of suppliers and sub-contractors - Experience in the construction industry preferred - Familiarity with technology and comfortable working with Tally software (Note: No additional details of the company were provided in the Job Description.),

Work Location: Semmenchery, Chennai-18(Work from office ONLY).  Segment: Manufacturing  Work Experience; 4 years years till 12 years.  Work Pattern: Monday to Saturday (day shift)  Role & Responsibilities: Responsibility for General accounting. Handling of Monthly and annual closure of books and audit Reconciliation of Bank Books and Ledgers, Credit cards etc. Ensuring documentation and coordination for executing foreign payments Ensuring statutory compliances like TDS, GST, etc. Filing and Reconciliations Processing of vendors invoices payments, and statutory payments etc. on time Maintenance of all documents and all accounting entries properly at all times Desired Candidate Profile: A good understanding of accounting and knowledge of general bookkeeping procedures Extensive understanding of GST, Taxation & statutory compliance. Knowledge of regulatory standards and compliance requirements Should have excellent knowledge of MS-Office (excel is a must_ Good to have NetSuite ERP knowledge Good communication - written & verbal High level of accuracy, efficiency, and accountability  

Professional Accountants manage financial records in an organization. Specific responsibilities emphasized in a Professional Accountant example resume are managing financial systems, offering financial advice, running financial audits, liaising with stakeholders, analyzing risks, checking financial information, maintaining accounting records, and preventing fraud. The ideal candidate should showcase in his or her resume accountancy expertise, good numeracy skills, integrity, confidentiality, attention to detail, accuracy, and analytical thinking. Computer competences are also necessary. Employers require a degree in accountancy and specific certificates.

Role Overview: You will be responsible for preparing financial records, statements, tax returns, and compliance reports for Australian clients. Your core accounting tasks will include coding, posting, journal entries, bank reconciliations, and GST compliance. Additionally, you will maintain the Fixed Asset Register and prepare monthly financial reports. It is crucial to address review points promptly and deliver high-quality outputs. Key Responsibilities: - Prepare financial records, statements, tax returns, and compliance reports for Australian clients - Perform core accounting tasks such as coding, posting, journal entries, bank reconciliations, and GST compliance - Maintain Fixed Asset Register with supporting documents - Prepare monthly financial reports - Maintain strong client relationships through quality service and regular communication - Understand client needs, resolve queries, and attend meetings as required - Stay updated on tax laws and inform clients of relevant changes - Demonstrate maturity, initiative, and team-oriented behavior - Manage tasks within budget and timelines, assist colleagues when needed - Encourage a collaborative and professional team environment - Seek feedback actively and contribute to shared goals Qualifications Required: - Adequate knowledge in preparing journal entries - Good English communication skills - Ability to work independently and as part of a team - Willingness and ability to learn and use new technology - Highly organized with attention to detail and accuracy - Advanced understanding of Microsoft Word and Excel software - Knowledgeable, professional, helpful, and flexible Additional Company Details: (if available) N/A,

Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846. Role Overview: You will be joining the State Street Global Delivery (GD) team, which provides asset owners and managers with essential financial tools to deliver effective investment solutions. Your role will involve daily cash and position reconciliation between funds and brokers, hedge fund reconciliation activities, reconciliation of dividend & market valuation of the portfolio, and other reconciliation tasks to ensure accurate financial calculations. Key Responsibilities: - Daily Cash and Position Reconciliation between fund and Broker - Hedge fund Reconciliation activity for Cash, Cost, and Position - Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Qualifications Required: - Hands-on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities - Good domain skills in reconciliation processes, especially pertaining to market value recon, transaction, and cost recon - Exposure with portfolio accounting, General ledger systems - Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS), and Contract for Difference (CFD Swaps) Education & Preferred Qualifications: - Bachelor's or master's degree in accounting or MBA Finance Additional Details: State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. They have been helping clients safeguard and steward investments for more than two centuries. State Street provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. The company offers competitive benefits packages, flexible work programs, and development opportunities for employees to reach their full potential. State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to succeed. Note: The Job ID for this role is R-779846.

As a Tax Accountant, your role will involve the following responsibilities: - Preparation and filing of Income Tax Returns (ITR) for individuals, HUF, firms, and companies. - Preparation and filing of GST Returns (GSTR-1, GSTR-3B, etc.). - Assisting in TDS/TCS compliance and return filing. - Keeping abreast of the latest tax laws and amendments. - Bookkeeping and maintenance of accounts for clients on various accounting software (e.g., Tally Prime, Zoho Books, etc.). - Bank reconciliation, ledger scrutiny, and rectification of discrepancies. - Preparation of financial statements (Profit & Loss Account, Balance Sheet). Qualifications required for this role: - Proficiency in English language. - Full-time availability. Please note that the work location for this position is in person.,

As a Senior Accountant at our company in Coimbatore, you will be responsible for the following tasks: - Balance Sheet Finalization Work - Central Excise Return E-Filing - Sales Tax E-Filing Works - Service Tax Return E-Filing - Tds Return & E-Filing - Bank Reconciliation, Party Reconciliation - L.C. Opening & Bill Discounting - Bill Passing (Purchase, Sales & Labour Bills) - Stock Statement Preparing - Cheque Issued And Collection - Salary Statement Preparing Your Qualifications should include: - B.Com / M.Com degree - 3-6 years of experience in accounting - Sound knowledge of accounting principles - Good communication skills If you are the right candidate, the salary offered ranges from 25k to 45k per month, and it is negotiable based on your experience and skills. Please send your profiles to murugesh@vsupportsolutions.in if you are interested in this opportunity. If you have any questions, feel free to reach us at 8220014457.,

Role Overview: You will be responsible for maintaining accurate books of accounts, performing bank reconciliation, managing sales invoices, E-way bill generation, and sales reports. Additionally, you will handle taxation and compliance tasks such as managing ESI and PF returns, executing GST filings, and staying updated on statutory compliance requirements. You will also support tax audits, conduct stock audits, generate various reports, and ensure adherence to internal controls and financial policies. Moreover, you will handle external financial operations, monitor renewals and deadlines, and analyze financial data to provide insights for decision-making. Key Responsibilities: - Maintain accurate books of accounts and ensure up-to-date financial records - Perform regular bank reconciliation to verify balances - Manage sales invoices, E-way bill generation, and sales reports - Handle e-filing of ESI and PF returns, execute GST filings, and ensure timely submissions - Support tax audits, conduct stock audits, and perform variance analysis - Generate system-related reports and audit reports as assigned - Ensure adherence to internal controls, financial policies, tax laws, and accounting standards - Handle external financial activities and coordinate with auditors, vendors, and partners - Maintain a due-date chart for renewals, filings, and financial deadlines - Analyze financial data and prepare insightful reports for decision-making Qualifications Required: - Proficiency in Tally Prime for accounting and financial reporting - Strong knowledge of TDS, GST, ESI, PF filings, and e-filing processes - Hands-on experience in stock audits, variance analysis, and tax audits as per the Companies Act - Experience in bank reconciliation and maintaining financial records - Ability to prepare and manage MIS reports and other system-related reports - Excellent organizational, analytical, and problem-solving skills - Strong communication skills for internal and external coordination - Proficiency in Microsoft Excel and other accounting tools - Ability to adapt to dynamic tasks and new accounting systems will be advantageous (Note: The company benefits include commuter assistance, provided food, health insurance, and provident fund. The role may require occasional travel for external coordination such as bank work or audit visits.) Job Type: Full-time Work Location: In person,

As a Bookkeeping Assistant, your main responsibilities will include: - Maintaining accurate and up-to-date financial records, including daily transactions. - Assisting in the preparation of monthly financial statements, budgets, and other reports. - Tracking and reconciling bank statements and other accounts to ensure accuracy. - Assisting internal and external auditors and helping to ensure compliance with financial regulations. - Entering financial data and assisting with basic analysis to support senior staff. To excel in this role, you should meet the following qualifications: - A Bachelor's degree in Accounting, Finance, Commerce, or a related field is often required. - Proficiency with accounting software like Tally is frequently necessary. - Strong numerical and analytical skills are crucial for interpreting data and identifying issues. - Possess strong attention to detail, problem-solving abilities, and good communication skills. The company is located in Thiruvanmiyur, Chennai, offering a competitive salary range of 20000 to 25000 per month for a Full-time, Permanent position. The ideal candidate should have at least 2 years of experience in GST and TDS. Please note that the work location for this role is in person.,

Role Overview: You will be responsible for managing the monthly financial close process, including reviewing journal entries, reconciling account balances, and preparing reports. Additionally, you will participate in the development of accounting policies and procedures, focus on improving system efficiencies, collaborate with external auditors for successful audit results, and ensure timely and accurate month-end close and financial reporting. Key Responsibilities: - Manage the monthly financial close process - Review and implement accounting policies and operational strategies - Improve system efficiencies and business practices - Collaborate with external auditors for audit compliance - Produce timely and accurate month-end close and financial reporting - Maintain hierarchy and scalability in chart of accounts - Analyze statutory accounting practices and ensure compliance with GAAP - Make recommendations for process changes and fraud prevention - Prepare journal entries and account analyses - Assist with tax return preparation - Coordinate financial accounting activities with Audit, Tax, and CFO - Provide feedback on financial statement variances to budget - Review and advise on financial/accounting processes - Monitor GST filing and ensure timely submission - Ensure accurate Bank Reconciliation statements - Provide training and support for new joiners - Report to Managing Director on a monthly basis Qualifications Required: - Fluent written and verbal English communication - Experience with SAP B1 is compulsory Please note that the job location is Gummidipoondi Lehry Industries.,