Stock Reconciliation Jobs

SHOULD HAVE HANDS ON EXPERIENCE IN TALLY PRIME VOUCHER ENTRY FOR BOTH ACCOUNTING AND INVENTORY VOUCHERS .SHOULD BE CAPABLE TO PREPARE ALL STATUTORY RETURNS RELATED TO GST , PF , ESI , P TAX & TDS .EXPERIENCE IN HANDLING INVENTORY WITH INTERSTATE AND INTRASTATE TRANSACTION WITH WAYBILL GENERATION IS A MUST.CANDIDATE SHOULD BE HARD WORKING AND CAN WORK UNDER WORKLOAD WITH EXTENDED WORKING HOURS IF REQUIRED .IQ LEVEL SHOULD BE EXCELLENT FOR UNDERSTANDING THE JOB OFF-LOADED .

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

We're seeking an experienced Store Executive to manage the day-to-day inventory of materials for our solar plant projects. The ideal candidate will have 5-7 years of experience in storemanagement and will be responsible for ensuring the efficient receipt, storage, and issuance of materials.Key Responsibilities: Manage day-to-day inventory of materials, including:- Receipt and inspection of incoming materials (Material Inwards)- Storage and tracking of materials in the store yard- Issuance of materials to projects (Material Outwards)- Loading and unloading of materials at the store yard Ensure accurate record-keeping and reporting of material inventory Collaborate with project teams to ensure timely availability of materials Conduct regular stock checks and reconcile inventory discrepanciesImplement and maintain store procedures to ensure efficiency and safetyRequirements: 5-7 years of experience in store management, preferably in the solar or construction industryStrong knowledge of inventory management principles and practices Experience with material receipt, storage, and issuance procedures Excellent organizational and communication skillsAbility to work in a fast-paced environment and meet deadlinesPreferred Skills: Experience with inventory management software and systemsKnowledge of safety regulations and standards for material handling and storage Experience with stock audits and reconciliationStrong attention to detail and analytical skills

URGENT HIRINGLeading Garment Export Company at Mahestala MemanpurJob role -Mid level AccountantExperience - Min 1 yrs exp, exp in Stock InventorySalary - 15kGender - MALE OnlyLocation - Mahestala

Job descriptionRequired Only Male candidateJob Profile: Accounts ExecutiveRole and Responsibilities:Purchase:IMPORT PURCHASELANDED COSTAP INVOICESHIPMENT COSTINGFREIGHT & CLEARING INVOICESOTHER MISC. IMPORT RELATEDMaking vendor payment entries in SAPInternal reconciliation of vendor payments with bank entriesConfirming and sending payment advice to the vendor as neededReconciling the vendor and company ledgers to identify any discrepanciesPreparing debit notes for vendorsOthers:Issuing chequesAny other work assigned by Directors and HODQualifications:Education: Bachelors degree in Commerce (B.Com) or related field.Experience: Minimum 2-3 years of experience in accounts and finance, preferably in the Import Export sector.Skills:Proficiency in SAP and MS Office (Excel, Word).Knowledge of accounting principles and practices.Strong attention to detail and accuracy.Good communication and interpersonal skills.Ability to work independently and as part of a team.

- Proficiency in Tally Prime and MS Excel- Knowledge of laws such as taxation, Companies Act, etc.- Day-to-day accounting tasks- TDS, GST, ROC compliance- Statutory and internal audits- Finalization of balance sheets- ITR preparation- Miscellaneous tasks

Job Description:1. Hands of exp in Accounts & Finance.2. Candidates need to exp in Inventory Control, Physical Stock Verifications etc.3. Candidates need to exp in Yeild Analysis, FIFO Management etc.4.Candidates need to exp GST laws, GST Fillings, GST 3B, GST 2As etc.5. Knwoldege on Purchase Finance, order processings etc.

LOOKING FOR ACCOUNTANT FOR OUR REPUTED COMPANY GEOPOWER INDIA PVT LTD. (SOLAR EPC) MUST HAVE EXPERIECED. PERSON CAN WELL TO KNOWN - TALLY, DAILY CASH, CHEQUE DEALING, PAYMENTS, STOCK MANAGEMENT, EXCEL, EMAIL, PO, PI, BILLING AND OTHER ACCOUNTS RELATED WORK.

Roles and Responsibilities. Strong accounting and bookkeeping skills.. Proficiency in GST,TDS,TCS,PF,ESI,PT. Proficiency in Stock Accounting/Manufacturing Accounting. Proficiency in accounting software such as Tally Prime. Advanced computer skills, particularly with Microsoft Office Suite (Excel, Word, PowerPoint) Ability to ensure timely and accurate accounting entries with complete narration. Experience in checking and verifying expenses, purchases, and maintaining requisite documentation, such as vouchers, POs, PIs, and invoices. Expertise in monthly bank reconciliation and GST reconciliation. Experience in handling statutory filings, including GST, TDS, Sales Tax, Advance Tax, PF, and Professional Tax. High attention to detail with a focus on accurate documentation and record-keeping. Strong understanding of accounting principles, financial statement preparation, and budget management. Knowledge of statutory compliance and including Income Tax. Organizing and maintaining vouchers and supporting documentation for all transactions. Preparing cash flow statements and conducting weekly/monthly reconciliations for banks, vendors, and customers. Generating debtors/creditors ageing analysis reports on a monthly basis and following up with customers for debt collection. Preparing and reviewing monthly, quarterly, and annual Profit & Loss statements and Balance Sheets.

Candidate should have good knowledge of accounts as per given Roles and Responsibilities:1)GST (Reconciliation and Returns)2) TDS knowledge3) Finalization4) Stock5) Vendor Reconciliation6) Bank Entry for forex

We have vacant of 1 Stock Reconciliation Job in Rohini, Delhi,Stock Reconciliation,Computer Operator,Basic Computers,MS Office Package, Experience Required : 1 Year Educational Qualification : Other Bachelor Degree Skill Stock Reconciliation,Computer Operator,Basic Computers,MS Office Package etc.

We are looking for a Female candidate for 1 Account Executive Post in Goregaon East,Mumbai, the job profile includes deep knowledge in Financial Accountant,Email Drafting,Microsoft Excel,Bank Reconciliation,Stock Reconciliation,GST AND TDS, Required Educational Qualification is : B.B.A, B.Com, M.Com or a commerce graduate The female candidate should be looking at the job for long term perspective, she should be honest, loyal, dedicated, smart and good eith communicating with various entities. We are OK with her knowing thoda English & speaking Hindi & Marathi language.

JCB Spare parts Manager urgently required at Patna.

JD of Stock Executive for Mumbai Location1> Enter tally entries material in, material out, job work, GRN, return material entry, stock JV or any other entries in tally and excel.2> weekly send all job work pending list to vendor and take followup3> prepare files and store all documents4> prepare monthly insurance sheet5> prepared stock sheet monthly and send to accounts department6> check weekly msq qty and tell planning team7> maintain stock sheet in google excel drive8> if store incharge is absent then take up the responsibility of that workJob RequirementExp :0-2 yrs Qualification: Any GraduateLocation : VasaiSalary : upto 20k

We are looking for an experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions.Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.Senior Accountant duties also include ensuring accuracy and effectiveness in all of our accounting tasks.Responsibilities Verify, allocate, post and reconcile accounts payable and receivableProduce error-free accounting reports and present their resultsAnalyze financial information and summarize financial statusSpot errors and suggest ways to improve efficiency and spendingProvide technical support Review and recommend modifications to accounting systems and proceduresManage accounting assistants and bookkeepersParticipate in financial standards setting and in forecast processProvide input into departments goal setting processPrepare financial statements and produce budget according to schedule.Assist with tax audits and tax returnsDirect internal and external audits to ensure compliancePlan, assign and review staffs workSupport month-end and year-end close processDevelop and document business processes and accounting policies to maintain and strengthen internal controls.

We Need An Accountant Having Specialised Skills in Handling Cash, Bank Reconciliation, Stock Audit, Gst , Tcs, Tds ,Billing. and Has Special Knowledge in Tally. Our Operating Software is Tally.

We are looking for 1 Store Keeper Post in Noida Sector 16,Stock Reconciliation,Stock Maintenance, with deep knowledge in Stores Maintenance,Material Control, Stock Reconciliation,Stock Maintenance and Required Educational Qualification is : Other Bachelor Degree