170 Bank Statements Jobs nearby Kodaikanal

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 accountant in our company, your role will involve managing and supervising accounting operations, which includes tasks such as bookkeeping, bank reconciliation, and ledger scrutiny. You will be responsible for reviewing GST returns (GSTR-1, 3B, 9) and ensuring timely filing. Additionally, you will oversee Income Tax compliance, which includes TDS, advance tax, IT filing, and audit reports. Key Responsibilities: - Prepare and review CMA data, project reports, and MIS reports for clients and banks. - Handle finalization of accounts, profit & loss statements, and balance sheets. - Coordinate with statutory auditors, tax authorities, and clients. - Guide and train junior accountants and article staff. - Ensure compliance with ROC, MSME, PF/ESI, and other applicable laws. - Maintain confidentiality and accuracy in all financial reports. Qualifications Required: - Minimum 2 years of experience in accounting (Preferred) This is a full-time role that requires you to work in person at our designated work location.,

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.,

As a Senior Accountant at Capgemini, you will be responsible for processing complex transactions, resolving process-related issues, and finalizing period and close activities. Your role will involve managing a team, supporting their daily activities and development, as well as managing client relationships at the local level. Key Responsibilities: - Review and approve General Ledger Journals, Accruals, Provisions, and other entries as per the schedule and agreed Client Desktop Procedures. - Initiate accounting entries based on non-standard events and accounting rules not directly described in Desktop Procedures but from other Policies and Accounting Manuals. - Review fixed asset related entries and monitor fixed assets transactions and budgets, contacting fixed asset owners for capitalization initiation. - Review bank statements reconciliations and sub bank account balances. - Monitor Intercompany reconciliations status and agreement of Intercompany balances with counterparties. - Monitor Intercompany netting/settlements status. - Execute Period End Close related activities according to the agreed timetable and procedures. - Monitor Period End Close progress, interacting with Clients Finance Controllers or Process Owners to ensure timely closure and reporting. - Prepare Period End Reporting packs (e.g., Trial Balance review) for review and sign off with Clients Financial Controllers. - Reconcile medium/high-risk balance sheet accounts and review low/medium-risk reconciliations. - Review operational reports from the area of expertise and provide analytical insights. Qualifications Required: - Bachelor's degree in Accounting, Finance, or related field. - CPA certification preferred. - 5+ years of experience in accounting and financial reporting. - Strong knowledge of accounting principles and practices. - Experience with reconciliations and period-end close activities. - Excellent communication and interpersonal skills. - Ability to manage a team and client relationships effectively. Capgemini is a global business and technology transformation partner, committed to accelerating organizations" transition to a digital and sustainable world. With a diverse team of over 340,000 members in more than 50 countries, Capgemini leverages its expertise in AI, cloud, and data to deliver end-to-end services and solutions. Join us to unlock the value of technology and contribute to building a more inclusive and sustainable world.,

As an Accounts Executive at our company, you will play a crucial role in managing bookkeeping, financial reporting, and tax compliance. Your attention to detail and solid grasp of accounting principles will be essential for success in this position. The fast-paced environment will provide you with opportunities to showcase your strong analytical skills. Key Responsibilities: - Maintain accurate financial records including journals, ledgers, and bank statements - Assist in preparing monthly, quarterly, and annual financial reports - Conduct account reconciliations and resolve discrepancies - Ensure compliance with relevant regulations and internal controls - Support auditing processes by providing required documentation and explanations - Collaborate with other departments to analyze financial data - Assist in budgeting and forecasting activities Qualifications: - Bachelors degree in Accounting, Finance, or related field - Minimum 1 year of accounting or finance experience - Proficient in accounting software such as Tally or QuickBooks and MS Office (Excel, Word) - Strong understanding of accounting principles and financial regulations - Excellent analytical, problem-solving, and organizational skills - High attention to detail and accuracy - Good communication and interpersonal skills,

As an Accounts Manager from a Real Estate or Construction background, your role will involve overseeing and managing the entire accounts and finance department. You will be responsible for handling project-wise accounting, budgeting, and cost control. Ensuring compliance with statutory requirements such as GST, TDS, Income Tax, and RERA will be crucial. Additionally, you will be required to prepare and monitor cash flow, MIS reports, and financial statements. Your key responsibilities will include: - Coordinating with auditors, banks, and regulatory authorities. - Supervising team members to ensure timely completion of accounting tasks. - Monitoring project expenses to ensure cost efficiency. - Implementing internal controls for accurate financial reporting. To qualify for this role, you must have: - A Bachelors/Masters degree in Commerce, Finance, or Accounting. - Minimum 5-8 years of experience in accounts, preferably in the construction/real estate sector. - Strong knowledge of taxation, auditing, and project accounting. - Proficiency in Tally/ERP software and MS Excel. - Good leadership, analytical, and problem-solving skills. Please note that this is a full-time, permanent position with an in-person work location.,

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.,

As a Data Loader in Recon Project, your role will involve loading data, performing data validation checks, and following up with banks or internal teams for any issues in raw data files. You will be responsible for processing reconciliations, generating and checking reconciliation reports, and providing posting files/NPCI files. Additionally, you will handle disputes both inbound (INW) and outbound (OUTW). Key Responsibilities: - Load data accurately - Validate data to ensure accuracy - Follow up with banks or internal teams for data file issues - Process reconciliations - Generate and check reconciliation reports - Provide posting files/NPCI files - Handle disputes including INW and OUTW Qualifications Required: - Graduation in B.Com is preferred - Meticulous approach to ensure accuracy in financial statements and records - Proficiency in computers and MS Excel - Effective verbal and written communication skills Please note that the contract type for this role is permanent. If you join our team, you will be part of a dynamic environment where attention to detail and effective communication are highly valued.,

You will be responsible for participating and leading in the design, configuration, and implementation of SAP S/4HANA Treasury modules, including: - Cash Management - In-House Cash - Bank Account Management (BAM) - Debt & Investment Management - Risk Management (Hedge Accounting, FX exposure management) - Bank Communication via SAP MultiBank Connectivity (MBC) or BCM Furthermore, you will collaborate with global treasury, accounting, and IT stakeholders to define system requirements and translate business needs into SAP solutions. Your role will involve driving treasury-related process automation, optimization, and compliance initiatives in SAP S/4HANA. As a subject matter expert (SME), you will be a hands-on configurator for treasury topics in global S/4HANA rollout and post-go-live support. You will also be responsible for integrating SAP Treasury with external financial institutions, SWIFT network, and 3rd-party platforms (e.g., Bloomberg). Additionally, you will conduct testing, training, and documentation for SAP treasury functionalities and monitor cash positioning, liquidity forecasts, and bank statements within SAP. Your support will be crucial for regulatory and audit compliance efforts related to Treasury business processes, as well as participating in testing cycles (UAT, regression, etc.) for system upgrades and new features. Qualifications required for this role include: - 10+ years of SAP experience with a minimum of 5 years focused on SAP Treasury modules in ECC or S/4HANA - Hands-on experience with at least one end-to-end SAP S/4HANA Treasury implementation - Excellent problem-solving skills and ability to translate functional requirements into technical solutions - SAP S/4HANA certification in Treasury or Finance Education: - Bachelors or Masters degree in Finance, Accounting, Information Systems, or a related field Skills & Abilities: - Strong communication and interpersonal skills to effectively collaborate with cross-functional teams and stakeholders - Proactive, analytical mindset with strong documentation and project leadership skills,

We are looking for a talented Branch Manager to assign and direct all work performed in the branch and to supervise all areas of operation. You will manage staff, foster a positive environment and ensure customer satisfaction and proper branch operation. The successful candidate will have a hands-on approach and will be committed to the expansion and success of the business by implementing strategies that increase productivity and enable sales targets achievement. Responsibilities Direct all operational aspects including distribution operations, customer service, human resources, administration and sales Assess local market conditions and identify current and prospective sales opportunities Develop forecasts, financial objectives and business plans Meet goals and metrics Manage budget and allocate funds appropriately Bring out the best of branchs personnel by providing training, coaching, development and motivation Locate areas of improvement and propose corrective actions that meet challenges and leverage growth opportunities Share knowledge with other branches and headquarters on effective practices, competitive intelligence, business opportunities and needs Address customer and employee satisfaction issues promptly Adhere to high ethical standards, and comply with all regulations/applicable laws Network to improve the presence and reputation of the branch and company Stay abreast of competing markets and provide reports on market movement and penetration  

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.,

As a Senior Manager in Fund Accounting at Intuit Management Consultancy in India, your role involves managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients. Your primary focus will be on mentoring direct reports and ensuring the highest quality of customer service. Key Responsibilities: - Accounting and administration of a portfolio of Private Equity, Closed Ended Funds, and Singapore-incorporated companies - Recording all accounting transactions, preparing periodic work papers, management accounts, and financial statements - Conducting bank account reconciliations and following up with clients on accounting documentation - Coordinating annual audits and drafting annual financial statements with related disclosures - Monitoring and adhering to Singapore regulatory deadlines for GST, annual filings, and tax filings - Assisting with client service matters, maintaining client relationships, and identifying revenue-generating activities - Dealing with investor queries, delivering investor statements, and assisting with training and supervision of direct reports Duties and Responsibilities: - Ensuring service excellence by understanding your portfolio, executing client service offerings, and owning relationships with industry providers - Involvement in operational improvement projects, demonstrating professional skepticism, and managing risk for client relationships - Ensuring compliance with policies and procedures, reviewing Customer Due Diligence (CDD), and collaborating with the compliance team - Managing client fees, collaborating with the finance team, and providing feedback, mentorship, and development plans to direct reports - Promoting teamwork, supporting senior management, and staying updated on market trends for business development - Identifying own skill and knowledge requirements, attending relevant training programs, and complying with continuing professional development requirements Qualification and Experience Required: - Preferred experience in Private Equity/Real Estate or Fund Industry - Degree in accountancy (CPA/ACCA/ACA) or finance - Sound knowledge of Singapore FRS/IFRS and US GAAP - Strong technical knowledge of accounting and reporting standards, proficiency in Excel and MS Word Attributes and Technical Skills: - Strong organizational, prioritization, and delegation skills - Energy, can-do attitude, and strong interpersonal skills - Ability to motivate and influence direct reports, work under pressure, and make decisions within fund policies - Good understanding of IT systems, flexibility, teamwork, and knowledge of Singapore laws and regulatory requirements No additional details of the company are mentioned in the job description.,

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.,

As a Junior Accountant at our company, you will play a crucial role in maintaining accurate financial records and supporting the finance team. Your attention to detail and motivation will be key to your success in this entry-level position. Here is a breakdown of your responsibilities, qualifications, and benefits: **Key Responsibilities:** - Record and reconcile daily financial transactions. - Maintain general ledger entries and assist in month-end closing. - Reconcile bank statements and investigate discrepancies. - Assist in the preparation of financial statements and reports. - Help with budgeting and forecasting processes. - Support senior accountants and auditors with documentation and data entry. - Ensure compliance with company policies and financial regulations. - Maintain accurate physical and digital financial records. **Qualifications Required:** - Strong foundation in accounting principles. - Detail-oriented and motivated individual. - Ability to work well in a team. - Eager to learn and grow within the organization. **Additional Details:** Our company offers the following benefits: - Cell phone reimbursement - Food provided - Health insurance - Leave encashment - Paid sick time - Paid time off - Provident Fund If you are looking to kickstart your career in accounting and contribute to a dynamic finance team, this Junior Accountant position might be the perfect fit for you. Join us in maintaining financial accuracy and ensuring compliance with regulations. We look forward to welcoming you to our team. *Job Type:* Full-time, Permanent *Schedule:* Day shift *Work Location:* In person *Application Deadline:* 30/05/2025,

You will be joining KoinBX, a leading FIU-registered centralized cryptocurrency exchange with a vision to make crypto trading secure, simple, and accessible worldwide. As part of the Finance Team, your responsibilities will include: - **Tally Configuration and Customization:** Configuring and customizing Tally software to meet the specific accounting and reporting needs of the company. - **Financial Reporting:** Generating financial reports from Tally, such as balance sheets, income statements, and cash flow statements, to provide management with timely and accurate financial information. - **Tax Compliance:** Ensuring compliance with tax regulations like GST, TDS, income tax, and preparing/filing tax returns using Tally. - **Inventory Management:** Managing inventory transactions and stock valuation using Tally's inventory features. - **Bank Reconciliation:** Reconciling bank statements with Tally records to identify and resolve financial transaction discrepancies. - **Audit Support:** Coordinating with auditors, providing necessary documentation and reports from Tally for audits to ensure compliance. - **Financial Analysis:** Utilizing Tally data for financial analysis to identify trends, variances, and opportunities for financial performance improvement. Your qualifications should include: - Bachelor's degree in Finance, Accounting, or related field. Master's degree or professional certification (e.g., CPA, CMA) preferred. - Minimum 5 years of finance or accounting experience, with extensive hands-on experience in Tally software. - Strong understanding of financial principles, accounting standards, and Indian tax regulations. - Proficiency in Tally software, including configuration, customization, and report generation. - Excellent analytical skills, attention to detail, and the ability to interpret financial data accurately. - Strong communication, interpersonal skills, and the ability to collaborate effectively with cross-functional teams. - Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment. - Knowledge of Indian taxation laws, including GST and TDS requirements. Why join KoinBX - Contribute to the evolution of the cryptocurrency industry. - Develop customer-facing technology products for global users. - Work in a performance-driven environment that values ownership and innovation. - Gain exposure to cutting-edge technologies with a steep learning curve. - Experience a meritocratic, transparent, and open work culture. - High visibility in the global Blockchain ecosystem. At KoinBX, you can expect: - Exciting and challenging work environment. - Opportunity to work with highly skilled professionals. - Team events and celebrations. - A dynamic and growth-oriented career path. This is a full-time, permanent position at KoinBX, with the work location being in person.,

As a Finance Analyst at Husky TechnologiesTM in Chennai, India, your role will involve: - Reconciling vendor statements, Supplier advance schedule, and resolving any discrepancies - Timely preparation and processing of GR waiver & request to obtain bank statements for Visa processing - Verifying timely submission of invoices in concur by respective users and clearing the GRNI inventory clearing account on a monthly basis - Coordinating the uploading of documents in Bank Ind docs portal for Bangladesh employees" salary, IC AR & AP settlements, etc. - Preparing and submitting import goods and service documents, intercompany settlements with Banks - Assisting in the preparation of schedules of various tax assessments, appeals - Supporting month-end close processes and various audits - Conducting variance analysis of expenses and preparing their schedules - Assisting with other accounting duties as assigned by the Finance Manager - Providing internal audit support Qualifications required for this role include: - B.com or M.com, MBA with a minimum of 3 to 6 years of experience - Pursuing CA or Intermediate CA - Preferable experience in the Manufacturing sector - Strong communication skills Husky TechnologiesTM offers a competitive compensation and benefits package, along with excellent opportunities for growth and advancement. The company is committed to equal employment opportunity, values diversity, and maintains a safe workplace. All offers of employment are subject to satisfactory completion of background checks.,

As an Experienced SMSF Accountant at our company, your role will involve the preparation of Financial Statements and tax Returns for Self-Managed Superannuation Funds. You will also be responsible for preparing digital working papers and liaising with Australian clients for effective communication. Bank Processing and Reconciliation, Processing General Ledger and Holdings, Producing Financial Statements, and GL reviewing will be key tasks in your daily responsibilities. Key Responsibilities: - Preparation of Financial Statements and tax Returns for Self-Managed Superannuation Funds - Preparation of digital working papers - Liaising with Australian clients - Bank Processing and Reconciliation - Processing General Ledger and Holdings - Producing Financial Statement - GL reviewing Qualifications: - B. Com and M. Com graduate with a flavor for accounting is preferred - Good communication skills are a must,

As a Finance Analyst at Husky TechnologiesTM in Chennai, India, you will play a crucial role in ensuring financial accuracy and efficiency. Your responsibilities will include: - Reconciling vendor statements, Supplier advance schedule, and resolving any discrepancies - Timely preparation and processing of GR waiver & request to get banks statement for Visa processing - Verifying timely submission of invoices in concur by respective users and clearing the GRNI inventory clearing account on a monthly basis - Coordinating the uploading of documents in Bank Ind docs portal for Bangladesh employees" salary, IC AR & AP settlements, etc. - Preparing and submitting import goods and service documents, intercompany settlements with Banks - Assisting in the preparation of schedules of various tax assessments, appeals - Supporting month-end close processes and various audits - Conducting variance analysis of expenses and preparing their schedules - Assisting with other accounting duties as assigned by the Finance Manager - Providing internal audit support Qualifications required for the role: - B.com or M.com, MBA with a minimum of 3 to 6 years of experience - Pursuing CA or Intermediate CA - Preferable experience in the Manufacturing sector - Strong communication skills At Husky TechnologiesTM, we offer a competitive compensation and benefits package, along with excellent opportunities for growth and advancement. We are committed to equal employment opportunity, diversity, and maintaining a safe workplace. Please note that all offers of employment are conditioned on the satisfactory completion of background checks. Join us at Husky TechnologiesTM and be part of a team that values honesty, mutual respect, environmental responsibility, and excellence.,