Bank Reconciliation Job Vacancies in Kerala

Job SummaryWe are looking for a responsible and detail-oriented Accounts Executive to manage day-to-day accounting activities and assist in maintaining accurate financial records. The candidate will be responsible for accounting entries, reconciliations, documentation, and supporting the finance and audit functions.Key ResponsibilitiesHandle day-to-day accounting and bookkeeping activities.Record and maintain purchase, sales, receipt, payment, and journal entries.Maintain and verify ledgers, vouchers, invoices, and supporting documents.Perform regular bank, customer, and vendor reconciliations.Assist in preparation of monthly and annual financial statements.Maintain accounts receivable and accounts payable records.Monitor outstanding receivables and payables and follow up as required.Assist with GST, TDS, and other statutory compliance activities.Prepare and maintain accounting reports and schedules.Ensure proper filing and maintenance of financial documents.Identify and rectify accounting errors and discrepancies.Assist the Audit Team during internal and statutory audit requirements.Coordinate with internal departments for accounting-related queries and documentation.Ensure accounting transactions are recorded accurately and on time.Perform other accounting and finance-related duties assigned by management.Required SkillsGood knowledge of accounting principles and bookkeeping.Working knowledge of Tally/ERP accounting software.Good knowledge of MS Excel.Basic understanding of GST and TDS.Strong attention to detail and accuracy.Good analytical and problem-solving skills.Good communication and interpersonal skills.Ability to work independently and meet deadlines.Ability to maintain confidentiality of financial information.EligibilityQualification: B.Com / M.ComExperience: Minimum 1 year or above in accounting/finance-related work.Candidates with experience in Tally, GST, TDS, reconciliations, and financial reporting will be preferred.

As an Accountant, you will play a crucial role in managing financial records and ensuring compliance with applicable laws and regulations. You will be working from our office in Kaloor, collaborating with team members to support our financial operations.Key Responsibilities:- Maintain Financial Records: You will be responsible for recording all financial transactions accurately and promptly, ensuring that the company's financial data is up-to-date and readily available.- Prepare Financial Statements: You will assist in preparing monthly and annual financial statements, including balance sheets and income statements, to reflect the financial health of the organization.- Manage Accounts Payable and Receivable: You will handle all invoices and payments, ensuring timely processing of bills and collections of outstanding payments from clients.- Budget Monitoring: You will assist in tracking budgets and variances, providing support in financial planning to help guide company operations efficiently.- Reconcile Bank Statements: You will regularly review and reconcile bank statements with accounting records to maintain accuracy and identify discrepancies.- Tax Compliance: You will ensure compliance with tax regulations by preparing necessary documentation and coordinating with tax authorities during audits.Required Skills and Expectations:Candidates should have a degree in Accounting or Finance, with 1 to 3 years of relevant work experience. Strong proficiency in accounting software, such as Tally or QuickBooks, is essential. You should possess good analytical skills, attention to detail, and the ability to communicate effectively. A proactive attitude and strong organizational skills are highly valued in this role.

Knowledge of GST filing is mandatoryProficiency in Tally & MS ExcelGood accuracy and attention to detailStrong organizational skillMaintain day-to-day accountsHandle purchase, sales, and expense entriesPrepare financial statements and reportsManage bank reconciliationEnsure proper documentation and recordsAssist with audits and complianceMinimum 3 years experience in similar role

We are hiring an Accountant for our office in Thiruvananthapuram. The candidate should have experience in Tally, GST filing, invoice management, and basic accounting tasks. Freshers with good knowledge may also apply

1. Managing the day to day receipts & payments of the Head Office (cash & bank) based on the approvals and budgets, making sure that the payments are done as per approval and rules and regulations of the land and the organization.2. Making the transactions through Online Banking System. 3. Checking of the budgets forwarded from the regional offices & comparison with the previous months and analyzing and identifying the trends if any.4. Collect, analyse and summarize accounting information & documents. 5. Verifying the bills and vouchers on the aspect of our organization and also based on the rules and regulations of the land.6. Verification of cashbook, advance register, cheque register etc., of assigned regions, projects under the jurisdiction.7. Data entry of the accounts in the ERP system along with the softcopy of the bills and making them available for all financial audits.8. Checking of Data entry in the ERP system along with the softcopy of the bills where the entries are made from respective regions and making them available for all financial audits.9. Follow ups of bills & advances of assigned regions/schools/projects. Making analysis and reports for aged bills and unsettled advances.10. Making / checking data entry of the above in the ERP system along with the softcopy of the bills, vouchers etc and making them available for all financial audits.11. Preparation/Checking of Bank reconciliation statements on a monthly basis.12. Computation of TDS & making payments.13. Assisting in the preparation of TDS Quarterly reports.16. Advice the concerned about issues such as resource utilization, tax payments, and the assumptions underlying budget forecasts.

We are looking for a motivated Accountant to join our growing team in Karingachira, Ernakulam. This position involves bookkeeping and financial management for multiple clients based in Canada across various industries.You will receive comprehensive training in international bookkeeping standards, cloud accounting tools, and client communication .Maintain accurate financial records and books for multiple clients.Record journal entries, reconcile accounts, and prepare reports.Assist in preparing monthly, quarterly, and annual financial statements.Manage accounts receivable and payable ledgers.Communicate with clients to clarify transactions and provide updates.Use accounting software (QuickBooks, Xero, etc.) after training.Ensure compliance with standard accounting procedures and timelines.

Turret Engineers & Builders Pvt. Ltd., a reputable name in the construction and engineering sector, is seeking a diligent and detail-oriented Accountant to join our finance team. If you are a motivated individual with a strong foundation in accounting principles, we encourage you to apply.Position: AccountantKey Responsibilities:Managing day-to-day accounting entries and financial transactions.Handling Accounts Payable and Accounts Receivable.Preparing bank reconciliation statements.Assisting with the preparation of financial statements (Profit & Loss, Balance Sheet).Ensuring timely filing of GST and other statutory returns.Maintaining the general ledger and ensuring all financial records are up-to-date.Coordinating with vendors and clients for invoice and payment-related queries.Assisting in the preparation of budgets and financial reports.Required Qualification & Skills:Educational Qualification: Bachelor of Commerce (B.Com) is mandatory.Experience: Freshers are welcome to apply. Candidates with prior experience will have an advantage.Skills:Proficiency in accounting software like Tally is highly preferred.Strong knowledge of accounting principles and financial regulations.Good command of MS Office, especially MS Excel.Excellent attention to detail and accuracy.Strong organizational and time-management skills.How to Apply:Interested and eligible candidates are requested to send their updated CV to our email address with the subject line Application for the post of Accountant.For any further inquiries, please feel free to contact us.

Excellent knowledge in all aspects of accounts and finance.

AccountantMale/FemaleFresher / ExperiencedB.Com TallyJob Description Perform rigorous monitoring of account receivables. Prepare invoices and send them to clients. Verify billing data to ensure completeness and accuracy. Manage revenue collection, including tracking customer payments and resolving any issues. Respond to and resolve account inquiries. Update and maintain overdue accounts receivable reports. Prepare and monitor weekly cash flow forecast. Enter and verify accounting data in our financial systems.Career Link Job7025970343

HE SHOULD HANDLE THE ACCOUNTS INDEPENDENTLY, AND MONITER THE CASH FLOW AND FUND FLOW AND INFORM THE FINANCIAL CONDITIONS IN TIME

We are seeking trustworthy candidates who work efficiently without sacrificing accuracy. Accountants can expect to work with large amounts of numerical data, handle multiple tasks with deadlines, and provide transparent and complete reports to management. You should have a firm grasp of accounting and financial practices and regulations and possess strong computer and verbal and written communication skills.To ensure success, Accountants should be prompt, honest detail-oriented, professional, and analytical. Top candidates will have excellent presentation skills with the ability to successfully communicate complex quantitative data to decision-makers.Responsibilities:Complying with all company, local, state, and federal accounting and financial regulations.Compiling, analyzing, and reporting financial data.Creating periodic reports, such as balance sheets, profit & loss statements, etc.Presenting data to managers, investors, and other entities.Maintaining accurate financial records.Performing audits and resolving discrepancies.Computing taxes.Keeping informed about current legislation relating to finance and accounting.Assisting management in the decision-making process by preparing budgets and financial forecasts.Requirements:Bachelors degree in Accounting or related field.More education or experience may be preferred.Special licenses or certification may be required.Strong analytical, communication, and computer skills.Understanding of mathematics and accounting and financial processes.Ethical behavior.Attention to detail.

Experience in Gold Loan industry (NBFC) add advantage and preferably person from CochinGood communication skills - both written and verbalA keen eye for detail and desire to probe further into dataAbility to stick to time constraints understanding of data privacy standardsJob Type: Full-time

Cash flow projections. Payback calculation for new investments. Break even analysis. Budgeted Vs. actual comparison. Product costing. Variance analysis, P&L preparation. Prepare monthly cash flow statement. Targeted sales to achieve targeted profit. Cost control measures. Monitor accounts receivables. Monthly filing of GSTR1, GSTR3B, TDS, ESI & PF. Fund management. Handle sales tax orders and notices. Inventory turn over ratio. Payable turn over ratio.Work Location - KasaragodShare CV -email - hello@hayath.inwhatsapp - 7356620952

Hiring for 2 junior accountant Jobs in Ernakulam,Customer Care,Administrator, for Freshers,Required Educational Qualification is : Other Bachelor Degree, B.Com with Good knowledge in Bank Reconciliation, Customer Care,Administrator etc.

Should be M. Com graduate with 6+ years of experience.Preferably candidates having working experience in an IT FirmShould have good understanding about Accounting, Taxation & other Statutory Compliances required by various government agencies and laws of the land.Preferably settled in Trivandrum (within 15 km radius from our current office in Sasthamangalam).Should be someone who can give an association for the next 3-5 years minimum with a lot of drive and determination.

We have vacancy of 1 Senior Accountant Job in Ernakulam, Experience Required : 2 Years Educational Qualification : B.Com Skill Taxation,Service Tax,TDS,Bank Reconciliation etc.If interested ,please contact in the following no:

B-Com with minimum 2 - 3 years of experience in Accounts.Good communication skillsKnowledge in Accounting (Tally Prime) and Microsoft Excel.Male/Female candidates, Age above 23 yrs.Salary : 12,000 to 20,000Timing : 09:30 am to 07:30 pm (Monday to Saturday)Responsibilities / Job DescriptionPerform Day today Billing - Sales & Purchase (Tally).Managing activities of Accounts payable, receivableKnowledge in GST, Bank ReconciliationCoordinate with Warehouse and Logistic Department in order to arrange materials.Warehouse coordinationCustomer supportOutstanding Payment followups.Job Types: Full-time, Regular / PermanentSalary: 12,000.00 - 20,000.00 per monthBenefits:Health insuranceProvident FundSchedule:Day shiftSupplemental pay types:Yearly bonus

The CompanyMS, a company which has established as one of the best taxation and accounting consultants at UAE and its portfolio applies to all forms of tax-related services, from registration of value added tax to collection and refund of taxes. We are into exponential growth with a plan of establishing MSIANS Management Consultancy LLP based out in Kerala, India along with its established entities including M S Accounting and Tax Consultancy, Abu Dhabi, M S Chartered Accountants Pvt Ltd, Abu Dhabi and M S global solutions, Dubai and a budding technology startup.In the context of our expansion plan, we are looking for dynamic individuals to execute our Accounting function for all our entities.Job Title: General AccountantLocation: CalicutKey deliveries required from youA career within M S will provide a wide & valuable experience in an exciting and dynamic working & learning environment. The role will position you to support on all aspects of an Accounting Function which include the following activities:To manage and execute all day-to-day accounting and bookkeeping activities of MS group.Ensure proper closure of accounts by preparing monthly, quarterly and annual reports in line with the approved financial policies and procedures.Prepare and verify invoices received for accuracy and completeness; authorize invoices for payments after verification and seek further approvals when required.Maintain accounts of revenues and expenses to ensure that all the receipts and payments are accurately accounted for in the books in a timely manner and prepare payment schedules.Reconcile cash and bank to ensure adequate controls over banking arrangements and the receipt and disbursement of cash and cheques; review and resolve variances.Send AR follow-up email to the clientsMIS - Assist in the preparation of Budget of the Group, Profitability Statement, Budget vs Actual Comparisons with detailed reasoning for Variance analysis.

Hiring for 1 Accountant Job in Vyttila, Ernakulam, Kerala, Ernakulam, Kerala, Eroor, Ernakulam, Kerala, Palarivattom, Ernakulam, Kerala, Maradu, Ernakulam, Kerala, Bank Reconciliation Statement, Stock Reconciliation, Payment Collection, Payment Followup, Banking Process, Billing Analyst, Purchase Coordinator, with Minimum 1 Year Experience, Required Educational Qualification is : B.com, M.com with Good Knowledge in Tally, Income Tax, Finance, Service Tax, Tds, Bank Reconciliation Statement, Stock Reconciliation, Payment Collection, Payment Followup, Banking Process, Billing Analyst, Purchase Coordinator Etc.,