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.

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…

Develop, consolidate and present insightful and robust qualitative and quantitative financial analysis including annual budget, quarterly/monthly forecast…

Work exposure in Cost accounting / Compliance with Cost Records and Audit Rules 2014. Review of costing systems and procedures at various ICs.

Other major activities include accounting of treasury transactions, borrowings, corporate assets, HO Dept revenue expenses, decision making support to Corp…

Statutory deductions of TDS etc., while processing the accounts payable & reconciliation thereof. Recording of donation receipts in the ERP software and…

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…

Knowledge of withholding tax and GST requirements. Conversant in Microsoft Office and SAP.

Prepare and post General Ledger entries to the relevant General Ledger system(s) including but not limited to Compensation & Employee Benefits, Monthly Accruals…

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…

Monthly closing - Review monthly provision files etc., Correct accounting with proper back for provisions and justification for Variance ,Estimates etc., ,…

Coordinating with team members for solving complex accounting queries. Preparing and verifying reconciliation of GST input.

Monthly checks for ALFA to SAP reconciliation, bank statement upload completeness etc. Supporting house keeping activities like payables, security deposit…

Ensure timely and accurate completion of reconciliation under purview and tracking and resolution of aged open balances.

Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund…

Experience in Filing of GSTR1 along with reconciliation with Sales Register and CDNR. Reconciliation of GSTR2B V Purchase Register on monthly basis.

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.

Generating invoices and account statements. Producing monthly financial and management reports. Maintaining accounts receivable files and records.