Maintain a petty cash book and preparation of Expenses Vouchers. Handle day to day accounting activity in tally software. Visiting Bank and places if required.
- CeX - Lower Parel, Mumbai, Maharashtra
- JPMorgan Chase Bank, N.A. - Mumbai, Maharashtra
Manage the month end reconciliation process - forecast versus actual. Your team will be Corporate & Investment Bank (CIB) Central Planning & Analysis (P&A) Team…
Review monthly schedules and GL codes to ensure accuracy and completeness of accounting. Stay updated on any statutory or accounting changes announcements made…
- JPMorgan Chase Bank, N.A. - Mumbai, Maharashtra
Develop, consolidate and present insightful and robust qualitative and quantitative financial analysis including annual budget, quarterly/monthly forecast…
- Larsen & Toubro Limited - Powai, Mumbai, Maharashtra
Work exposure in Cost accounting / Compliance with Cost Records and Audit Rules 2014. Review of costing systems and procedures at various ICs.
- Larsen & Toubro Limited - Powai, Mumbai, Maharashtra
Other major activities include accounting of treasury transactions, borrowings, corporate assets, HO Dept revenue expenses, decision making support to Corp…
- United Way Mumbai - Mumbai, Maharashtra
Statutory deductions of TDS etc., while processing the accounts payable & reconciliation thereof. Recording of donation receipts in the ERP software and…
- Larsen & Toubro Limited - Powai, Mumbai, Maharashtra
Collecting and verifying original invoices from the vendor section for VAT input credit in lines with Sales Tax Act requirements and submission of the same to…
- thyssenkrupp Industrial Solutions (India) Private Ltd. - Mumbai, Maharashtra
Knowledge of withholding tax and GST requirements. Conversant in Microsoft Office and SAP.
- JPMorgan Chase Bank, N.A. - Mumbai, Maharashtra
Prepare and post General Ledger entries to the relevant General Ledger system(s) including but not limited to Compensation & Employee Benefits, Monthly Accruals…
- JPMorgan Chase Bank, N.A. - Mumbai, Maharashtra
Bachelor's degree in accounting/finance/economics. 55ip's Quant R&D team is looking for a professional to provide support to the R&D team testing and…
- TMF Group - Mumbai, Maharashtra
Monthly closing - Review monthly provision files etc., Correct accounting with proper back for provisions and justification for Variance ,Estimates etc., ,…
- Monalisa Group of Services - Andheri, Mumbai, Maharashtra
Coordinating with team members for solving complex accounting queries. Preparing and verifying reconciliation of GST input.
- Siemens - Mumbai, Maharashtra
Monthly checks for ALFA to SAP reconciliation, bank statement upload completeness etc. Supporting house keeping activities like payables, security deposit…
- Disney - Mumbai, Maharashtra
Ensure timely and accurate completion of reconciliation under purview and tracking and resolution of aged open balances.
- SS&C Technologies - Navi Mumbai, Maharashtra
Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund…
- Parag Milk Foods - Mumbai, Maharashtra
Experience in Filing of GSTR1 along with reconciliation with Sales Register and CDNR. Reconciliation of GSTR2B V Purchase Register on monthly basis.
- Mettler Toledo - Mumbai, Maharashtra
Managing invoice exceptions (ones that did not fulfil the 3 way match & VIM criteria) for PO & Non-PO invoices in VIM. Shift time would be 09:00 AM to 06:00 PM.
Should have experience in Voucher/Sales/purchase entries and Bank Reconcillation. Should have worked on Tally ERP 9 . Job Types: Full-time, Regular / Permanent.
- InCorp Advisory - Sion, Mumbai, Maharashtra
Generating invoices and account statements. Producing monthly financial and management reports. Maintaining accounts receivable files and records.