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      Bank reconciliation jobs 101 -110 of 127 (0.001s)

      Senior accountant

      LudhianaR Soni Associates

      ...GSTR-1, GSTR-3B, and GST reconciliation through GSTR-2B 2. Handle TDS compliance by computing deductions, making challan payments, and filing TDS returns including 24Q and 26Q 3. Prepare and review bank reconciliation statements for multiple bank accounts 4. Maintain books of accounts using [...]

      Category Banking, Insurance, Finance & Accountancy

      26 days ago in Internshala

      Accountant

      DelhiJMD BELTS

      ...sales, purchases, receipts, payments, bank reconciliation statements, and prepare debtors/creditors statements. 2. Maintain bookkeeping records. 3. Manage sales and purchase registers. 4. Complete all other types of accounting entries as required.Who can apply: Only those candidates can apply who: have minimum 1 years of [...]

      Category Office & Administration

      26 days ago in Internshala

      Financial analyst i, foaa cash accounting

      BengaluruADCI - Karnataka

      ...and review of monthly/quarterly/annually reconciliations and balance sheet and P&L analysis. - This position will support the management in all aspects of financial accounting, reporting systems, procedures and policies. - This position will also play an important role in promoting systems/process development within department [...]

      Category Banking, Insurance, Finance & Accountancy

      27 days ago in AmazonJobs

      Chief accountant

      Quezon CityAccor

      ...daily accounting operations Perform bank reconciliation and month-end reconciliation of all general ledger balances Prepare the trial balance and financial reports Responsible for preparation of various monthly reports required by the Director of Finance Qualifications Graduate of Accounting or any related [...]

      Job Type: Full-time
      Category Management & Consulting / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Finance manager - fairmont mumbai and roswyn, a morgans originals hotel

      MumbaiAccor

      ...policies & procedures Ensure bank reconciliations are completed on a timely and in accurate manner  Check daily bank statements for abnormalities  Attend to Corporate queries and requests  Supervise respective Finance sections and ensure timely submission of all related reports and compliance to policy & [...]

      Job Type: Full-time
      Category Office & Administration / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Paymaster/general cashier

      Phu QuocAccor

      ...Prepare and manage daily bank deposits and Cash Control reports for bank reconciliation Collect and deposit all cash and cheque collections from the front office drop safe into the hotel bank account, adhering to established policies and procedures Maintain current house bank [...]

      Job Type: Full-time
      Category Retail / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      General ledger accountant

      BarcelonaAccor

      ...in performing balance sheet reconciliations and bank reconciliations and oversee the process of credit extension and collection of overdue accounts.  Oversee internal hotel audits and report anomalies to management team and ensuring that audit policies and procedures (Control Self-Assessment) are being [...]

      Job Type: Full-time
      Category Office & Administration / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Director of finance

      BarcelonaAccor

      ...preparation, complex account analysis, reconciliation, as well as budgeting and forecasting for Hotel,  Restaurants and Bars, and Recreation. Manage and communicate cash flow matters, which includes accurate and timely preparation of cash flow statements, management of receivables, payables, cash balances, controls and timely [...]

      Job Type: Full-time
      Category Management & Consulting / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Accounts receivable – treasury

      DubaiAccor

      ...hotels, ensuring consistent cash, bank, forex, and credit card controls, accurate allocation of receipts, and timely reporting, while maintaining strict segregation of duties at property level.Core Responsibilities (Cluster Scope)Treasury Governance & Control Own cluster-wide treasury policies, SOPs, and control matrices [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Accountant

      KolkataShikshayatan Foundation

      ...and coordination with consultantsMonitoring bank KYC and managing bank reconciliationsMaintaining fixed assets register and insurance of assetsAssisting in audits, income tax assessments, and statutory compliancesPreparing cash flow and fund flow statementsCoordinating with auditors, government bodies, and [...]

      Category Education, Training, & Library

      27 days ago in Internshala
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