Bank Accounting Job Vacancies in Bangalore

Need to person for accounts executive

Fresher or Hotel or Hospitality industry experience with BCom graduate or undergraduate degree, fluency in English & local language would be preferred. Contact HR Manager on +91 98809 99048 or send email to hr@ramanashree.com

Position Name: Accounts Executive ( Trading and Equity)Company Name:Quenext Decision Science Technology Pvt ltd Location: Bangalore -- MG RoadExperience : 5+ yrsPackage Open (can select candidates upto 12 lakhs)Job Description Accounts Executive (Trading & Equity)Experience: Minimum 5+ years (Compulsory Stock Market / Trading / Equity Accounting)Qualification: B.Com / M.ComLocation: BangaloreRole Overview:Responsible for end-to-end accounting, reconciliation, compliance, and reporting related to Equity, F&O, Commodity, and other trading segments, ensuring accurate financial records and timely settlement of trades.Key Responsibilities:1. Trading & Equity Accounting (Core Requirement) Record and verify daily trading transactions across Equity, F&O, Commodities, Mutual Funds, Bonds, etc. Reconcile brokerage statements, contract notes, DEMAT statements, and verify all trade entries. Maintain accurate treatment of MTM (Mark-to-Market), premium adjustments, settlements, and carry-forward entries. Track ledger balances, margins, pay-in/pay-out, and ensure timely settlement compliance with exchanges/brokers. Handle pledge/unpledge entries, dividend credit, buyback entries, and bonus/split adjustments.2. Financial Reporting & Analysis Prepare monthly P&L specific to trading activities, including realized & unrealized gains/losses. Maintain segment-wise profitability reports (Equity, F&O, Commodity, Currency). Support management in trading performance analysis, risk exposure reports, and fund utilization.3. Compliance & Taxation (Trading Related) Process and reconcile GST, TDS, and taxes applicable on trading income. Maintain records for ITR filing, audit requirements, and support CA with trading-related data. Ensure compliance with SEBI, Exchanges, Brokers, and statutory guidelines.4. General Accounting Functions Maintain general ledger, journal entries, petty cash, vendor payments, and bank reconciliation. Prepare MIS and month-end closing activities.Required Skills & Expertise: Strong working knowledge of Trading/Equity/F&O accounting (Mandatory). Proficiency in broker portals, back-office systems, and reconciliation tools. Expertise in Tally / ERP, Excel (VLOOKUP, Pivot, MIS). Deep understanding of settlement cycles, corporate actions, contract notes, and brokerage systems. Ability to analyze financial data and detect discrepancies. Strong communication and coordination with brokers, CAs, banks, and internal teams.Preferred Industry Background: Brokerage firms Equity/Trading/Investment companies Wealth management firms NBFCs involved in market operations HNI/Proprietary trading firmsPersonal Attributes: High attention to detail and accuracy Ability to handle confidential financial data Deadline-driven and strong problem-solving skills Independent yet collaborative working style

Should be well versed in all finance relation job functions. Contact whatsapp 9642299406

We have vacant of 1 Accountant Job in Bangalore, Experience Required : 3 Years Educational Qualification : Secondary School, B.Com, B.Tech Skill Tally, Taxation, Finance, Service Tax, TDS, Cash Handling, Tax Audit, Income Tax Return, Bank Accounting, GST Return etc.

Required Lady Accounts assistant for PES Girls Hostels, Managing by Living Space

Hiring for 50 Accounts Executive Jobs in Bhubaneswar, Cuttack, Visakhapatnam, Vijayawada, Hyderabad, Mumbai, Delhi, Chennai, Kolkata, Bangalore, for Freshers,Required Educational Qualification is : B.A, B.Com, B.E, B.Tech, Other Bachelor Degree, M.B.A/PGDM, Any Master Degree with Good knowledge in Microsoft Excel, Tally, Bookkeeping, Taxation, Purchase Accounting, Account Payable, Account Receivable, Finance, TDS, Bank Reconciliation, Tally ERP, Accounting Software, Invoice Processing, Vendor Payments, Accounts Finalisation, Journal Entries, Balance Sheet, Sales Entry, Purchase Entry, Annual Reports, Tally Software, Tax Returns, TDS Return, Tally GST, Banking Finance, GST Return, Accounts, GST etc.interview inteview process :-Thank you for your interest in the position at Rightfit Resources.We were impressed by your profile as reviewed by our ATS system, sabkajobs, and would like to invite you for a first-round interview.To proceed with scheduling your interview, please follow these two steps:Book Your Interview Slot: Once you have downloaded the app, please log in and navigate to the Interviews section to find available slots for the [Job Title] position and book one that suits your availability.We look forward to speaking with you and learning more about your qualifications.If you have any questions, please do not hesitate to contact us at 9494586090.Sincerely,The Recruitment TeamRightfit Resources9494586090.

Singapore based Indian Subsidiary requires accounts manager,full time, import export knowledge, and customs handling expertise will be an added advantage.

Job descriptionKey Responsibilities:Maintain and update financial records and ledgersPrepare and process invoices, payments, and receiptsManage accounts payable and receivableAssist in monthly, quarterly, and annual financial closing processesReconcile bank statements and resolve discrepanciesPrepare and maintain reports related to cash flow, budgets, and expendituresEnsure timely compliance with tax and statutory requirements (GST, TDS, etc.)Assist in internal and external auditsCollaborate with team members to support overall financial goalsUse accounting software for daily entriesRole: Accountant / Accounts ExecutiveIndustry Type: Metals & MiningDepartment: Finance & AccountingEmployment Type: Full Time, PermanentRole Category: Accounting & Taxation

Mandatory : English, Hindi & Kannada all three languages. Key Responsibilities:Financial Reporting & Analysis:Prepare and analyze financial statements (income statements, balance sheets, cash flow statements). Monitor financial performance, identify trends, and provide insights to management. Ensure compliance with accounting standards (e.g., GAAP) and regulatory requirements. Accounting Operations:Manage day-to-day accounting functions, including accounts payable, accounts receivable, and general ledger. Ensure timely and accurate processing of financial transactions. Perform bank reconciliations and other reconciliation tasks. Budgeting and Forecasting:Assist in the development and management of budgets and forecasts. Monitor actual performance against budget and identify variances. Cost Accounting:Understand and manage cost accounting principles and processes relevant to manufacturing. Analyze manufacturing costs and identify areas for cost reduction. Tax Compliance:Ensure compliance with all relevant tax regulations. Prepare and file tax returns. Audit Coordination:Coordinate with external and internal auditors. Ensure timely and accurate completion of audits. Internal Controls:Establish and maintain strong internal controls over financial operations. Ensure compliance with company policies and procedures. Team Leadership (if applicable):Supervise and mentor accounting staff. Provide training and development opportunities. Strategic Financial Planning:Contribute to the company's strategic financial planning process. Provide financial analysis and recommendations to support decision-making. Other Duties:Perform other duties as assigned. Skills and Qualifications:Bachelor's degree in accounting, finance, or related field.Strong understanding of accounting principles and practices.Experience with TCS & Tally is a plus.Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).

To maintain constant communication with team, & client, Develop, implement & maintain proper quality assuranceOversee account payable & receivable departmentLead, motivate & support the teamShould be able to manage work related conflict between management & client Skill Set : Excellent Communication skill, Good experience in working at Gated Communities of BangaloreWorking knowledge of management software & Accounting software including Tally, Quick book, My Gate etc.

As an Accountant at Wonder Infrastructure & Power, you will be responsible for performing a variety of accounting tasks to ensure the financial health of our company. Your knowledge of Accounting, Tally, MS-Excel, and MS-Office will be crucial in maintaining accurate financial records and preparing financial reports. Your proficiency in English, both spoken and written, will also be vital in communicating effectively with colleagues and clients. Key Responsibilities:1. Manage and maintain financial books and records using Tally and MS-Excel.2. Prepare and analyze financial reports to track company performance and identify areas for improvement.3. Assist in budgeting and forecasting to help guide strategic decision-making.4. Ensure compliance with all accounting regulations and standards.5. Communicate financial information clearly and effectively to internal and external stakeholders.6. Collaborate with other departments to provide financial insights and support business operations.7. Participate in regular audits to verify the accuracy of financial information and identify any discrepancies.If you are a detail-oriented and proactive individual with a passion for numbers and a strong understanding of accounting principles, we invite you to join our team at Wonder Infrastructure & Power. Your contributions will play a key role in driving the success and growth of our company. Apply now and be a part of our dynamic and innovative organization.

The Hospital Accountant is responsible for managing financial records, ensuring compliance with healthcare regulations, and providing accurate financial reporting. This role plays a critical part in the financial health of the hospital, supporting strategic decision-making and operational efficiency.Key Responsibilities:Financial Reporting: Prepare and analyze monthly financial statements, budget reports, and variance analysis to support management decision-making.Accounts Payable/Receivable: Oversee accounts payable and accounts receivable processes, ensuring timely and accurate processing of invoices and collections.General Ledger Management: Maintain and reconcile the general ledger accounts, ensuring all financial transactions are accurately recorded.Compliance: Ensure compliance with healthcare regulations, accounting standards, and internal policies, including audits and financial reviews.Budgeting: Assist in the preparation and monitoring of the hospitals annual budget, providing insights and recommendations to management.Cost Analysis: Analyze costs associated with hospital operations and provide reports to help optimize resource allocation and efficiency.Payroll Processing: Collaborate with HR to ensure accurate payroll processing, including benefits and deductions.Financial Forecasting: Assist in developing financial forecasts and strategic planning initiatives.Qualifications:Education: Bachelors degree in Accounting, Finance, or a related field; CPA or CMA certification is preferred.Experience: 1-5 years of accounting experience, preferably in a healthcare or hospital environment.

* Perform daily bank reconciliations for multiple bank accounts.*Control account reconciliations* Investigate and resolve discrepancies between bank statements and accounting records.* Identify and report exceptions, errors, or fraudulent activities.* Maintain detailed records of reconciliation processes and resolved issues.* Collaborate with finance and accounting teams to ensure accurate and timely reporting.* Implement and maintain effective internal controls for bank reconciliation.* Stay updated on banking regulations and compliance requirements.* Assist in the preparation of monthly and quarterly financial reports.* Provide support for audits and examinations as required.Qualifications* Bachelor's degree in Accounting, Finance, or related field.* Minimum of 1 to 2 years of experience in bank reconciliation or related accounting role.* Strong analytical and problem-solving skills.* Excellent attention to detail and accuracy.* Proficiency in MS Excel and accounting software is a must.* Understanding of accounting principles and financial reporting.* Ability to work independently and as part of a team.Desired Skills* Knowledge of banking operations and reconciliation processes.* Strong communication and interpersonal skills.

Required Skills: Merchant Monitoring ,Strong Execution and Stake Holder Management,Risk Management including Fraud Detection systems ,Develop TPV / behavior-based alerts,Understanding of relevant regulations and compliance requirements

Manage all accounting transactionsHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulations

As an Accountant, you will play a crucial role in maintaining financial records, preparing accurate and timely financial reports, and ensuring compliance with accounting principles and regulations. You will contribute to the financial health of our organization by implementing effective accounting practices and procedures.Key Responsibilities:Financial Recordkeeping:Maintain and update financial records, including but not limited to general ledger, accounts payable, accounts receivable, and payroll.Record transactions accurately and ensure all financial data is entered into the accounting system promptly.Financial Reporting:Prepare and analyze financial statements (balance sheet, income statement, cash flow statement) on a monthly, quarterly, and annual basis.Generate financial reports for management review and decision-making.Budgeting and Forecasting:Assist in the preparation of budgets and forecasts based on financial performance analysis.Monitor budget variances and provide explanations for discrepancies.Tax Compliance and Reporting:Prepare and file tax returns (income tax, sales tax, etc.) accurately and timely.Stay updated with tax regulations and ensure compliance with local, state, and federal tax laws.Audit and Internal Controls:Support external auditors during annual audits by providing necessary documentation and explanations.Implement and monitor internal controls to safeguard company assets and ensure accuracy of financial data.Financial Analysis and Decision Support:Conduct financial analysis to support strategic initiatives and business decisions.Provide insights and recommendations based on financial data and trends.Payroll Administration:Process payroll accurately and ensure compliance with payroll regulations and tax requirements.Maintain employee records related to payroll and benefits.

Job Description - AccountantPreparing excel working papersImport TB on CCHDisclosures as per standardAdjustments postingAccrualsDeferred Income & Accrued IncomeKnowledge on AuditImport and export of TB and adjustments to and from Pro auditGL review up to some extentSound knowledge of accountsNote :-*** Candidates with Article ship experience can also apply ****** Work from Office ***Contact :-Mobile - 9606018324 ( Rakesh M V )Email - Kalyani.rakesh@prodatit.com

Required Account Officer/Accounts Assistant for PES University hostels

We are looking for 52 Accountant Posts in Bhubaneswar, Cuttack, Visakhapatnam, Vijayawada, Hyderabad, Chennai, Delhi, Kolkata, Mumbai, Bangalore, with deep knowledge in General Ledger management, financial statement preparation, accounts payable and receivable, bank reconciliation, payroll processing, tax preparation, budgeting, forecasting, financial reporting, data analysis, cost accounting, auditing, proficiency in accounting software like QuickBooks and SAP, knowledge of Microsoft Excel, strong attention to detail, accuracy, and problem-solving. and Required Educational Qualification is : B.A, B.Com, Any Master Degree interview interview process :-Thank you for your interest in the position at Rightfit Resources.We were impressed by your profile as reviewed by our ATS system, sabkajobs.com, and would like to invite you for a first-round interview.To proceed with scheduling your interview, please follow these two steps:Download the SabkaJobs app: Our interview scheduling and communication will be managed through the SabkaJobs app. Please download it from the Google Play Store using the link below:SabkaJobs Play Store Linkhttps://play.google.com/store/apps/details?id=com.inv.jobtools2025Book Your Interview Slot: Once you have downloaded the app, please log in and navigate to the Interviews section to find available slots for the [Job Title] position and book one that suits your availability.We look forward to speaking with you and learning more about your qualifications.If you have any questions, please do not hesitate to contact us at 9494586090.Sincerely,The Recruitment TeamRightfit Resources9494586090.