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Reconciliation jobs in maharashtra state India

978 reconciliation jobs found in maharashtra state: showing 181 - 200

Oracle Edq (enterprise Data Quality) Engineer
Company: Equifax |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
and generating matching and reconciliation reports using EDQ Using EDQ to receive files, read and load data into DB tables using...
Sr. Officer, Specialist, Operations, Account Services, Consumer Banking, Technology And Operations
Company: DBS Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
within agreed SLA/ TAT Ensure UPI/ IMPS related transaction reconciliation accuracy with NIL breaks Ensure Refund processing... as per timelines and meet required SLA/TAT Ensure that transaction ageing analysis for pending reconciliation entries are tracked...
Sr. Officer, Specialist, Operations, Account Services, Consumer Banking, Technology And Operations
Company: DBS Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
within agreed SLA/ TAT Ensure UPI/ IMPS related transaction reconciliation accuracy with NIL breaks Ensure Refund processing... as per timelines and meet required SLA/TAT Ensure that transaction ageing analysis for pending reconciliation entries are tracked...
Administrator - Identity Access Management
Company: BNP Paribas |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
the BNP Paribas global access right management policy Schedules, launches, requests data sets for reconciliation... reconciliation Provide monthly user/system accounts reports to management MIS reporting as required using Power BI & Excel...
Accounts Executive
Company: Hospital staff |

Location: Mumbai, Maharashtra, India

| Salary: Rs.15000 - 20000 per month | Date posted: 23 May 2024
accounts , Tally/gst/tds/bank reconciliation SKILLS TALLY/GST/TDS/BANK RECONCILIATION INTERESTED CAN CALL ON 9653659137...
Senior Associate, Payroll Administration
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
efficiencies. Manages regional reconciliation and accuracy for moderately complex accounting systems. Contributes to internal...
Intermediate Representative, Client Processing
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
experience of handling CDO/ CLO, Middle Market loans, Asset Servicing Experience in cash reconciliation At BNY Mellon...
Collecion Specialist
Company: DBS Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
monthly. 3) Reconciliation of payments collected along with receipts on a daily basis, to check for any fraud/siphoning...
Senior Content Accountant, India
Company: Netflix |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
for intercompany revenues, tracking of receipts and reconciliation with ledger balances Drive process improvements and contribute...
Senior Associate/associate, Tele Collection Specialist - Credit Card, Risk Management Group
Company: DBS Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
. Reconciliation of payments collected along with receipts on a daily basis, to check for any fraud/siphoning of funds by DCA staff...
Alternative Payments - Sr. Team Member
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
requires interaction with Product, technology, and reconciliation team Key Responsibilities: Handle day-to-day transaction...
Accounts Executive
Company: Hospital staff |

Location: Mumbai, Maharashtra, India

| Salary: Rs.15000 - 20000 per month | Date posted: 23 May 2024
, Tally/gst/tds/bank reconciliation SKILLS TALLY/GST/TDS/BANK RECONCILIATION INTERESTED CAN CALL ON 9653659137 Register...
Junior Analyst / Associate Analyst I
Company: Colgate-Palmolive |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
and accuracy Perform vendor account reconciliation, resolve the differences and acquire sign offs Prepare MIS for meeting...
Sr. Officer, Specialist, Operations, Account Services, Consumer Banking, Technology And Operations
Company: DBS Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 23 May 2024
within agreed SLA/ TAT Ensure UPI/ IMPS related transaction reconciliation accuracy with NIL breaks Ensure Refund processing... as per timelines and meet required SLA/TAT Ensure that transaction ageing analysis for pending reconciliation entries are tracked...
Head Bartender
Company: Fairmont |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
and equipment to ensure everything's running smoothly. Oversee cash handling procedures, register reconciliation, keeping...
Bpx Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
. To support in ensuring internal controls for all reporting activities Manage and coordinate the reconciliation of the...
Junior Analyst / Associate Analyst I
Company: Colgate-Palmolive |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
and accuracy Perform vendor account reconciliation, resolve the differences and acquire sign offs Prepare MIS for meeting...
Inventory Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
Entity: Finance Job Family Group: Finance Group Job Description: Key Accountabilities: Reconciliation of truck..., bulk, and retail activity in ERP/IES tool. Perform reconciliation for non ERP/IES tool. Validation of invoices...
Senior Specialist, Data Analyst
Company: MSD |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
methods and product enhancements related to the dataset. Develop data reconciliation reports to ensure accuracy of ETL...
Finishes - Hrc
Company: Larsen & Toubro |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 22 May 2024
lists, Material reconciliation, Productivity, Project Revisions Generation of reports on time on routine basis – Progress...