Bank Reconciliation Job Vacancies in Chennai

Key ResponsibilitiesInvoice Processing: Accurately review, code, and enter vendor invoices into the accounting system.Three-Way Matching: Verify invoices by matching them against Purchase Orders (PO) and Goods Received Notes (GRN).Payment Execution: Prepare and execute payment runs (e.g., via GIRO, wire transfer, or checks) according to approved payment terms.Reconciliation: Reconcile vendor statements, corporate credit card accounts, and petty cash ledgers on a monthly basis.Dispute Resolution: Investigate and resolve discrepancies regarding pricing, quantities, or missing deliveries with suppliers.Month-End Closing: Accurately accrue for unbilled expenses and assist senior accountants with monthly closing procedures.Documentation & Compliance: Ensure all disbursements adhere to company financial policies and standard tax regulations.Qualifications & SkillsSoftware Proficiency: Hands-on experience with ERP systems (e.g., SAP, Oracle) or standard accounting software like QuickBooks.Microsoft Excel: Strong skills in using Excel (e.g., VLOOKUP, pivot tables) for data sorting and report generation.Attention to Detail: High accuracy in data entry and mathematical calculations.Communication: Ability to clearly communicate and build positive relationships with internal departments and external vendors

We are looking for a detail-oriented Office Accountant to manage our financial transactions and maintain accurate records. This position is ideal for recent graduates or individuals with up to two years of experience who want to grow their careers in accounting.Key Responsibilities:- **Record Keeping**: You will maintain and update financial records daily, ensuring all transactions are accurately documented in the accounting system.- **Bank Reconciliation**: You will regularly compare and reconcile bank statements with our accounts to ensure accuracy and identify any discrepancies.- **Invoicing**: You will prepare and send invoices to clients, track payments, and follow up on overdue accounts to maintain cash flow.- **Expense Tracking**: You will monitor office expenses, categorize them properly, and assist in budget preparation by providing necessary data.- **Financial Reporting**: You will assist in generating monthly financial reports to provide insights into our financial performance.

Key Responsibilities: Maintain day-to-day accounting transactions. Handle Accounts Payable and Accounts Receivable. Prepare and file GST, TDS, PF, and ESI returns. Bank reconciliation and cash flow management. Vendor payment processing and follow-up. Preparation of invoices, purchase orders, and payment vouchers. Maintain books of accounts in Tally ERP/Prime. Assist in finalization of accounts and audit requirements. Prepare monthly MIS reports and financial statements. Coordinate with banks, auditors, and government departments. Monitor outstanding receivables and customer collections. Required Skills: Experience in fabrication, engineering, construction, or manufacturing industries. Knowledge of project accounting and inventory management. Strong knowledge of Tally ERP/Prime, GST, TDS, and MS Excel. Experience in manufacturing/fabrication industry accounting preferred. Good analytical and problem-solving skills. Ability to work independently and meet deadlines. Strong communication and documentation skills.Bond Period: Minimum 1 Year (if applicable as per company policy).

We are looking for an Accounts Assistant to join our team at Cryogenic Engineers Pvt Ltd. The role involves managing financial transactions of the organization, preparing accurate reports, and ensuring compliance with tax regulations. The position offers 15K to 18K initially and opportunities for professional growth.Key Responsibilities:Ensure timely tax filings, computations, and compliance with regulatory requirements.Securely manage and back up financial data while maintaining confidentiality.Prepare accurate financial statements, balance sheets, and profit/loss reports.Oversee daily financial transactions, including accounts payable, receivable, and reconciliations.

We are looking for an Office Accountant in Chennai, India, to manage the financial records and ensure accurate accounting practices. The ideal candidate will have 2 to 3 years of experience and a graduate degree. This is a full-time position requiring a strong understanding of basic accounting principles.Key Responsibilities:- **Bookkeeping:** Maintain accurate financial records by recording all transactions, ensuring entries are correct and up to date.- **Accounts Payable and Receivable:** Manage incoming and outgoing payments, ensuring timely invoicing and collection of funds owed.- **Financial Reporting:** Prepare monthly financial reports that summarize the company

Position: AccountantQualification: B com Graduate with 1 -2 years exp in accountsImmediate joinerTwo wheeler MandatoryMale candidates PreferredTally, GST, taxation, Bills payable, Receivable

We are looking for an enthusiastic and detail-oriented Accountant to join our team in Pammal. In this role, you will be responsible for managing financial records and ensuring accuracy in all financial transactions.Key Responsibilities:- **Maintain Financial Records**: Ensure all financial documents are correctly recorded and organized for easy access and reference.- **Prepare Financial Statements**: Generate accurate income statements, balance sheets, and cash flow statements to help assess the companys financial health.- **Manage Accounts Payable and Receivable**: Track incoming and outgoing payments, ensuring timely payment to vendors and collection from clients.- **Reconcile Bank Statements**: Regularly compare bank statements with company records to identify discrepancies and resolve them promptly.- **Assist in Budget Preparation**: Help prepare budgets by analyzing past financial data and forecasts to support effective financial planning.- **Comply with Regulations**: Ensure all financial practices align with legal and regulatory standards to maintain integrity and transparency.Required Skills and Expectations:- Candidates should hold a Bachelors degree in Commerce (B.Com) or a related field.- A minimum of 1 to 2 years of relevant accounting experience is essential.- Proficient in using accounting software and Microsoft Excel for data management and reporting.- Strong attention to detail and accuracy is crucial for maintaining precise financial records.- Good communication skills are necessary for effectively collaborating with team members and dealing with external stakeholders.- Ability to work independently and meet deadlines while prioritizing tasks in a fast-paced environment.

Job SummaryWe are looking for a detail-oriented Accounts Executive to handle day-to-day accounting activities for our frozen food retail operations. The role involves billing, cash and bank reconciliation.Key ResponsibilitiesMaintain basic accounting entries in the systemData entry of invoices, bills, vouchers, and expensesAssist in day-to-day accounting activitiesMaintain purchase, sales, and expense recordsSupport bank reconciliation and cash handlingMaintain files and accounting documents properlyCoordinate with the accounts team for required reportsAssist during audits and month-end closing activitiesRequired Skills & Knowledge:Basic knowledge of accounting concepts (Debit, Credit, Ledger, Journal)Basic knowledge of accounting software (Tally / ERP / any accounting system)Basic computer knowledge (MS Excel, MS Word)Good numerical and analytical skillsAttention to detail and accuracyWillingness to learn and take responsibilityAbility to handle multiple tasksWilling to learn retail accounting processesRequirements & SkillsQualificationB.Com / M.Com / BBA (Finance) or equivalentExperience0

We want accountant our office. Minimum 2 years experience in tally prime.

Job SummaryWe are hiring a Senior Accountant with 10+ years of experience, preferably in the construction industry, to manage complete accounting operations. The ideal candidate must have strong hands-on experience with Tally and Zoho Books, and solid knowledge of project-based accounting, statutory compliance, and cost controls.Key Responsibilities Manage end-to-end accounting for construction projects Maintain project-wise accounting, costing, and profitability analysis Handle contractor, vendor, and subcontractor accounts Prepare monthly, quarterly, and annual financial statements Manage GST, TDS, income tax, and other statutory compliances Process RA bills, work-in-progress (WIP), and revenue recognition Perform bank reconciliations and monitor cash flow Maintain accounts in Tally and Zoho Books Coordinate with auditors, tax consultants, and statutory authorities Support management with MIS, budgeting, and financial reportsRequired Skills & Experience 10+ years of accounting experience, with exposure to construction/project accounting Strong hands-on experience in Tally and Zoho Books In-depth knowledge of GST (including works contract), TDS, and statutory compliance Experience in finalization of accounts and audits Strong analytical and problem-solving skills High level of accuracy and attention to detailQualifications Bachelors degree in Commerce / Accounting / Finance CA / CMA / MBA (Finance) preferred

We're Hiring: Desgination: Accounts ExecutiveExperience: 12+ YearsQualification : Diploma / UG/ PGSalary: 15,000 25,000 per monthEmployment Type: Full-TimeLocation: Madhavaram, ChennaiJob Overview: We are looking for a dedicated Accounts Executive with hands-on experience in core accounting and finance operations. The role involves managing day-to-day accounting activities, statutory compliance, and supporting financial reporting.Key ResponsibilitiesMaintain books of accounts including journal entries, ledgers, and trial balanceHandle accounts payable and receivable (AP/AR)Prepare invoices, bills, vouchers, and expense statementsPerform bank reconciliation and cash flow monitoringManage GST compliance including returns and reconciliationsSupport TDS, statutory deductions, and compliance activitiesAssist in month-end and year-end closingPrepare basic financial reports and MISMaintain fixed asset records and depreciationSupport payroll processing and salary accountingCoordinate with auditors, consultants, and internal teamsEnsure proper documentation and audit readinessQualifications & Skills: Bachelors degree in Commerce, Accounting, or Finance12+ years of experience in core accounting & financeKnowledge of GST, TDS, and accounting principlesHands-on experience with Tally/ERP and MS ExcelStrong attention to detail and analytical skillsAbility to work independently and as part of a teamPreferred Skills: Exposure to audit coordinationKnowledge of payroll and statutory complianceGood communication and time-management skills

Job SummaryWe are looking for a skilled and detail-oriented Senior Accountant to manage the companys full range of financial operations. The role involves handling day-to-day accounts, statutory compliance, payroll, financial reporting, and cost control related to our stitching and embroidery business.Both experienced professionals and retired accountants can apply.However, retired candidates with strong accounting background are preferred.Key ResponsibilitiesManage day-to-day accounting operations Accounts Payable, Receivable, and General Ledger.Handle petty cash transactions and maintain proper records.Perform regular Bank Reconciliation Statements (BRS).Prepare accurate monthly, quarterly, and annual financial statements.Manage payroll, expense tracking, and employee reimbursements.Ensure compliance with GST, TDS, and other statutory requirements.Verify vendor bills, fabric purchases, and job-work expenses related to embroidery and stitching.Coordinate with auditors for internal and statutory audits.Monitor cash flow, prepare budget forecasts, and suggest cost control measures.Prepare MIS reports and provide financial insights for management decisions.Maintain strong internal controls to safeguard company assets.Support management in financial planning and projections.RequirementsBachelors or Masters Degree in Accounting, Finance, or related field.Minimum 3 years of accounting experience, preferably in manufacturing, textile, or apparel industry.Proficiency in Tally and MS Excel is mandatory.Thorough understanding of Indian Accounting Standards, GST, and TDS.Ability to work independently with minimal supervision.Note:Retired accountants with strong experience are preferred.Experienced professionals (3 years and above) are also encouraged to apply..

minimum 3 years experience in IRN & E-Invoice in GST Portal, TallyPrime , GST, TDS, ESI, PF, ROC & Mutual Funds. Candidate should be residing within 15-25 kms radius of Egmore. The Account Assistant will be responsible for assisting with financial tasks, including billing, invoicing, and reconciling accounts. They will also assist in preparing financial reports, maintaining financial records, and handling day-to-day transactions. The ideal candidate must have 3-5 years of experience in a similar role and hold a graduate degree. Strong attention to detail, excellent organizational skills, and proficiency in accounting software are required. The candidate must be a male with the ability to work full-time in the office at Egmore, Chennai.

We are looking for 2 Cashier Posts in Omr, Chennai with deep knowledge in Tally, Excel Report Preparation, Petty Cash Management, Bank Reconciliation, Cashier Activities and Required Educational Qualification is : B.Com

Company: Carnivore StyleLocation: Remote (Work from Home)Salary: $2,800 per monthPosition Overview:We are seeking a highly organized and detail-oriented Administrative Assistant to support our daily operations. The ideal candidate is proactive, reliable, and thrives in a fast-paced, digital work environment.Key Responsibilities:Manage emails, calendars, and schedule appointmentsPrepare reports, documents, and presentationsPerform data entry and maintain internal recordsCoordinate communication between departments and partnersSupport the content team with administrative tasksAssist with social media scheduling and trackingHandle miscellaneous tasks to ensure smooth day-to-day operationsQualifications:Proven experience as an administrative assistant or in a similar roleExcellent written and verbal communication skillsProficiency in Google Workspace or Microsoft Office SuiteStrong organizational and multitasking abilitiesAbility to work independently and meet deadlinesExperience with remote collaboration tools (e.g., Slack, Trello) is a plusBenefits:Competitive salary: $2,800/monthFlexible working hoursWork from the comfort of your homeOpportunity to grow with a dynamic teamHow to Apply:Send your application letter to our Careers page by searching on google Carnivore Style and check out our online community of meat lovers!*** Due to the large volume of applications, we will only contact those who qualify for the positions they applied for.Please be aware that we do not respond to job application inquiries sent via our social media accounts. All communication from us will be through email.If you do not hear back from us, feel free to re-apply after six months for another suitable position within our company. ***

1.Tally 2.Maintaining the day by day Accounting Entries. 3.Cash Book & Bank Reconciliation Account. 4.GST Reconciliation 5.Preparation of Financials 6.TDS RETURN FILING & GST RETURN FILING 7.INCOME TAX 8.STOCK AUDIT 9.TAX AUDIT 10.Ministry of Corporate Affairs 11.IEC REGISTRATION 12.EPFO & ESI REGISTRATION AND MONTHLY FILING 13.DIRECTOR KYC 14.ALL TYPES OF REGISTRATION15.PT REGISTRATION & FILING

Position: Accounts ExecutiveLocation: Ambattur, ChennaiSalary: based on interview performanceGender Preference: MaleExperience: 1-2 yearsEducation: B.comSkills Required: Strong communication skills Knowledge in Ms ExcelInterested candidates please forward your updated resume to the mail id loganayaki.prernaa@gmail.com

. Key Duties & ProceduresBookkeeping & Records ManagementRecord all financial transactions daily (sales, purchases, expenses, payroll, etc.).Maintain ledgers, journals, and subsidiary books.Reconcile cash, bank accounts, and petty cash daily/weekly.Maintain supporting documents (invoices, receipts, vouchers).Accounts Payable (AP)Verify supplier invoices against purchase orders and GRNs.Process vendor payments as per credit terms.Maintain AP aging report and ensure timely settlements.Record all vendor payments in accounting software.Accounts Receivable (AR)Raise customer invoices as per contracts.Follow up for collections as per credit policy.Maintain AR aging report and share overdue list with management.Reconcile customer accounts monthly.Payroll & Employee BenefitsProcess monthly payroll accurately and on time.Calculate statutory deductions (PF, ESI, PT, TDS).File monthly/quarterly returns as required.Maintain employee records securely.Statutory CompliancePrepare and file GST returns, TDS returns, and other statutory reports.Ensure timely remittance of taxes and statutory dues.Assist in statutory audits, internal audits, and compliance checks.Financial ReportingPrepare monthly Profit & Loss Account, Balance Sheet, and Cash Flow Statement.Share MIS reports with management (expenses, receivables, payables).Highlight variances from budget and suggest corrective actions.Auditing & CoordinationSupport internal and external auditors with required data.Maintain proper documentation for audit trails.Implement recommendations from audit findings.

Job role: Accounting Job description : Accounting is the process of recording financial transactions pertaining to a business or other large organization. The accounting process includes summarizing, analyzing, and reporting these transactions to oversight agencies, regulators, and tax collection entities.Qualification : any degreeJob type: full time (work from office ) and part time available timing :9.30 to 6.30

Support financial operations, ensure compliance, and maintain accurate accounting records for the EdTech business.Key Responsibilities:Maintain day-to-day accounting entries (sales, purchase, expenses) Generate invoices and manage receivables/payables Assist in GST filing, TDS, and statutory compliance Perform bank reconciliation and ledger verification Prepare financial reports and assist audits Coordinate with internal departments for financial documentation Requirements:B.Com / M.Com / CA Inter 0-2 years experience preferred Knowledge of Tally, Excel, and accounting principles Attention to detail Accuracy of financial records Timely compliance filings Error-free reconciliations

The Accounts Executive will handle basic accounting activities using Tally, ensuring accurate data entry and maintenance of financial records.Key Responsibilities:Record and maintain transactions in TallyHandle invoicing, receipts, and payment entriesMaintain ledgers and basic accounting recordsPerform bank reconciliation in TallyEnsure accuracy in data entry and documentationRequired Skills & Qualifications:B.Com / Any Commerce-related degree0-2 years of experience in Tally-based accountingBasic understanding of accounting principlesGood attention to detail and accuracyWillingness to learn and adapt