State Street - Mumbai, Maharashtra 

Maintain appropriate records of daily and monthly activities. Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements…

Tranzact - Mumbai, Maharashtra 

Keeping a track of all the purchase invoices and maintaining the same on monthly basis. Preparing sales invoices on a monthly basis and maintaining a track of…

Aryasecurity - Mumbai, Maharashtra 

Managing all payments (Accounts Payable Division), Managing all receipts (Accounts Receivable Division), General Accounts (General Ledger / Books of Accounts…

Procter and Gamble - Mumbai, Maharashtra 

Monthly reporting for Actuals & released view for all costs under the T&W group Monthly reporting for Actuals & Planning for Planning Service centres Accrual…

Sanrad Medical Systems - Mumbai, Maharashtra 

Accounting entries – Purchases , Sales , Cash payment , Bank receipt & Payment , Journal entries. Purchase Order and Purchase Entry.

TDF Diamonds & Gold - Mumbai, Maharashtra 

Prior experience in retail accounting is preferred. Accounts executive will need to maintain books of accounts. Ledger, taxes and company accounts.

JPMorgan Chase - Mumbai, Maharashtra 

Our corporate functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and…

Sproxil - Mumbai, Maharashtra 

Maintaining day to day accounting transaction. Sales Tax form collection ('C' and 'I' form) and Scrutiny assessment. GST Return filing ( GSTR 3B and GSTR 1).

Willis Towers Watson - Mumbai, Maharashtra 

Understanding of Accounting & Insurance Principles. Generate and send the invoices to customers via Mail / E-mail. The revenue in the form of commission.

Limese - Mumbai, Maharashtra 

Us with us day to day accounting needs like generating invoices, eway bills, managing expenses and coordinating with our CA team.

KPMG - Mumbai, Maharashtra 

Domain Knowledge of banking products and their accounting. Strong expertise in writing SQL to query and analyze business reporting requirements SQL.

Zepo - Mumbai, Maharashtra 

Accounting of invoices, bills, PO's etc. Preparation of Bank reconciliation statement. Daily preparation of cheque and accounting in tally.

BlackRock - Mumbai, Maharashtra 

Coordinate external and internal administration and accounting for certain mandates, including investment valuation, data management, and asset and cash…

Futures and Careers - Mumbai, Maharashtra 

Male accountant required for Textile/Garment company in Bhandup - Mumbai location with min experience of 3years. If interested please call back to 8971827745.

Ketto - Mumbai, Maharashtra 

Handling Bank & Cash entries and reconciliation. Maintaining petty cash vouchers and register. General accounting, book keeping and bank transactions.

BNP Paribas - Mumbai, Maharashtra 

Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV. You will be part of a team of professionals working to…

Expeditors NL - Mumbai, Maharashtra 

Weekly contact each customer on overdue invoices (+14 days). Support accounting department with miscellaneous projects and assignments.

BlackRock - Mumbai, Maharashtra 

Coordinate external and internal administration and accounting for certain mandates, including investment valuation, data management, and asset and cash…

Tasaa software Services Pvt.Ltd. - Andheri, Mumbai, Maharashtra 

Responsible for making timely & accurate data of Invoices Payments. Candidate should have experience in computerized accounts, Data entry, payment to vendors,…

BNP Paribas - Mumbai, Maharashtra 

Contribute to the performance of 2nd level accounting controls on a list of key areas defined by the BNP Paribas Standard Accounting Control Group Plan,…