Bank Statement Jobs in Gurgaon

8 10 Skills : SAP FICO ( FSCM In house Cash & BCM ) E2E Implementation Roll Out. Strong requirement gathering skills excellent customer interaction Having a very good Agile mindset able to write User Stories. A). Inhouse cash with BCM ( Bank Communication Management ) POBO More...

Responsibilities (key activities and decisions for which role is responsible) Perform MT940 Bank Statements download from the bank website with accuracy and efficiency. Follow up with Operational Controllers for Local Manual Bank Statements and record the movements in SAP. More...

Overview:The Associate Director Bank Alliances plays a critical role in the organization by leading and managing strategic alliances with various banks. This position is essential for driving business growth and expanding market reach through effective partnership management and coll More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Financial Management: 1. Develop and implement financial strategies aligned with the companys objectives and regulatory requirements. 2. Prepare financial statements including balance sheet profit and loss statement and cash flow statement in compliance with Indian Accounting Standard More...

CA Qualified: 11.5 Years Experience Graduate MBA : 3 Years Experience Depreciation Reconciliation Fixed assets registering Inter company transaction TDS GST Bookkeeping activities Processing of daytoday transactions related to accounts payable accounts receivable and employee reim More...

Checking all HR Salary / PLI /Bonus / Exgratia/ Gratuity / F&F / Leave Encashment/reimbursement etc. payable to Staffs/wrokers before releasing payment. Checking of all statutory dues like TDS/TCS/PF/ESI/LWF/PT/Equalisation Levy etc. and timley deposit filing return and getting Cer More...

Oversees the general accounting function which includes Payroll Billing/Credit/A/R A/P Bank accounting and operations Book close Audit General Ledger Management intercompany accounting financial reporting and balance sheet management for Iris Indian American and Canadian entities. More...

Skill Set : Excellent English Communication Excellent knowledge of accounting principles and standards. Team player with positive attitude Certification of SAP Tally Oracle etc is preferred Hands on knowledge of Ms. Office tools Ability to work under pressure a More...

Location : ( Gurgaon ). Accounting: Billing/ Allocation coordination with Field Team Reports and Updates: Daily billing status to Regional commercialmonitoring daily truck waiting for unloadingStock aging bikes weekly every dayEway bill reconciliation with s More...

Job Summary:We are seeking a wellorganized Accountant to join our dynamic team. You will play a vital role in maintaining accurate financial records ensuring financial compliance and providing valuable insights to support our travel agencys growth.Responsibilities: Daily Accounting: More...

Daily cash flow planning and fund statements reporting and Coordination with the bankers for daytoday activities. Review of investments and shortterm fund planning. Coordination with the bankers to open LC and Bank Guarantee. Efficient investment through FD Arbitrage L More...

Key Responsibilities: Basic knowledge of working with ms word and Excel sheet. Police station visit. Coordination with police station court department work. Must have knowledge of drafting notices replies complaint written statement plaints in criminal matter etc. Day to day More...

Job Description: Certification of Incorporation. Share Certificates and certification. Memorandum and Article of Association. First Minutes Subscribers Resolutions BR & POA. NLA documents & MOFA. Certificate of Good Standing. Certificate of incumbe More...

Bill booking through MIRO and wihtout MIRO for Material Services Transport etc. Collection of paments booking in SAP with proper knocking with bills generated Contractor bill booking including all types of services recd Debit note for vendor rejections Employee advance / expense vou More...

Cashflow management/Accounts Payable / Banking / Foreign Payouts / Treasury Management Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend. Manage banking relationships & ensure smooth functioning of CMS/centralised payment solution an More...

Job Description: Daily Accounting Bank Reconciliation and vendor payments. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Accounts Finalization GST & TDS

Interlock with Suppliers and resolution of billing & settlement related disputes. Reconciliation & Validation of Supplier SOA (Statement of Account) Coordination with internal teams Closure of corrective actions of disputed cases MIS & reporting of financi More...