Bank Statement Jobs in Pune

Reporting to the Head Accountant (Pakistan) this role is pivotal in making sure the cash is collected as quickly as possible. Critical that they can work to strict deadlines well organised experience of chasing debt over the phone and by email and letters. Being able to work individua More...

OverviewThe Senior Accountant plays a crucial role in the financial management and reporting of the organization. They oversee financial activities ensure compliance with accounting principles and contribute to strategic decisionmaking through accurate and timely financial analysis.Ke More...

Job Purpose: Treasury Advisory Group is the customer facing unit of Treasury. The team is responsible for Treasury product offering across all the large customer segments of the Bank including CBG ECG CCM IFG etc. Unit head Treasury Advisory Group would be responsible for lead 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...

As a Finance Controller you will be an integral part of our finance and accounting team working closely with experienced professionals and you have to : Ensure that the financial policies/procedures of the company are implemented efficiently and in line with generally accepted acco 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 Responsibilities: Daily Accounting GST TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks.

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...

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...

Dear Candidate Greetings !!! Location Kurla Position Accounts Executive 1. Bills Receivable & Bills Payable. 2. Enter posting of purchase sales payment receipt collection &journal voucher. 3. Verification of bills. 4. Bank Debtors &Creditors Reconciliation More...

Profile : GEM & Tender Executive Salaray Budget : 15K 30K Experience Minimun 2 years Shift 9:30AM 6:00PM Sunday Off Functioned as Tender Executive and arranging documents as per Tender Requirement. Searching Preparing & Uploading Tenders in various portals (Defence More...

Account Finalization for the Manufacturing and Service Industry. Preparation of Financial Statements of Companies (Schedule III). Preparation of Statutory Audit Report and Notes to Account. Preparation of Tax Audit Report U/s. 44AB. Knowledge of TDS GST and Prof More...

Key AccountabilitiesResponsible for sourcing of quality NTB leads for the bank.Responsible for NTB logins per month for loans (Secured OD/Term Loan Unsecured loans)Responsible for completion of loan documentation from the customers. Ensuring that all required documentation for loan ap More...

Job Description: Overall knowledge of the complete O2C process Thorough knowledge and experience of AR Cash Application process Experience in AR query handling Basic level query resolution through emails Extraction of reports/Bank statements from portals Knowledge of Bank Reconci More...

Partner and Client Management Exceeding branch level targets (NB renewal STP digitisation product mix etc) Interact with the Bank branch teams and customers to explain the products and promote the brand Sales and support to all branches assigned complete documentation Drive loca More...

Job Description: Overall knowledge of the complete O2C process Thorough knowledge and experience of AR Cash Application process Experience in AR query handling Basic level Query resolution through emails Extraction of reports/Bank statements from portals Knowledge of Bank More...

Skills & Job requirements: 1. Ensuring Proper Visibility of POSM Materials at wholesale market. 2. Product availability Ensuring product availability with wholesalers and subdealers in the wholesale market. 3. Dealer Management: Taking orders ensure collection of monthly Sales and More...

Job Description: Daily Accounting GST TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks. Strong understanding of accounting principles methodologies More...