Reconciliation jobs in maharashtra state India
978 reconciliation jobs found in maharashtra state: showing 201 - 220
Vice President, Regulatory Analysis And Reporting I
Company: BNY Mellon |
Operations & Reconciliation Center of Excellence, our team is responsible for implementing the strategic vision for data...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Manager - Wealth Flm
Company: Genpact |
reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification... of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Finance Associate
Company: Accor |
with inventories, systems administration, account reconciliation, monthly closings and P&L responsibility. To provide a summary...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Senior Manager
Company: Genpact |
reconciliation where need to understand the recon process upstream, downstream of process. Will be working on identification... of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Senior Executive - Projects (site Management)
Company: Siemens |
. Responsible for material reconciliation at site. Good Customer Relationship management. Managing cost parameters and ensuring...Location: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Events Manager- Corporate Events
Company: Avalara |
will assume the management of all ticketing, tracking, auditing and reconciliation from start to finish for all areas of content...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Finance Executive
Company: Accor |
of FC, GSM and General Manager. Perform daily and monthly food and beverage sales reconciliation against POS Sales report...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Assistant Manager - Finance
Company: Capita |
, controls, analysis reconciliation and producing reports for review by senior management. This role will have significant...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Avp - Record Management - Operations - Housing - Branch Operations - Mumbai - Lodha (i-think Techno Campus) - Mm
Company: unknown |
as per the defined process guideline o Ensuring regular follow-up and discussion with branches for file/docket reconciliation... timely dispatch, inward, scanning, archival & file/docket review/reconciliation processes performed by the storage hub team...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 May 2024
Operations Analyst
Company: Deutsche Bank |
. and above Your key responsibilities Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books.... Research and bookings of Dummy forexes Manage cash reconciliation between Aladdin and the custodian feeds on trade...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Managed Service Operations Analyst Senior
Company: FIS |
staff in CLO CS team Business critical position is currently handling Cash Flows, Trades Funding, reconciliation.... What you bring: Knowledge / Experience Min 3-5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Assistant Manager - Banquets
Company: Fairmont |
strategies and goals to achieve operational targets Perform accurate reconciliation of daily cash controls Record the working...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Managed Service Operations Analyst E
Company: FIS |
staff in CLO CS team Business critical position is currently handling Cash Flows, Trades Funding, reconciliation.... What you bring: Knowledge / Experience Min 3-5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Accounts Receivable Executive
Company: Accor |
summary. Processing Credit Card Refunds and Charge backs. Preparing daily credit card Reconciliation. Handling guest.... Responsible for follow up for payments with clients along with Credit Manager. Responsible for reconciliation of all Accounts...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Senior Specialist, Data Analyst
Company: MSD |
methods and product enhancements related to the dataset. Develop data reconciliation reports to ensure accuracy of ETL...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 May 2024
Production Officer
Company: Britannia Industries |
same Reconciliation of RM, PM time to time to keep it in the prescribed range. Keep the plant up to date & Audit ready...Location: Maharashtra, India
| Salary: unspecified | Date posted: 20 May 2024
Accountant/sr. Accountant - F&a (fs)
Company: Mancraft Consulting Pvt Ltd |
reconciliation and true up entries, consolidation, cleaning up of old and outstanding items, research on any adhoc requests...Location: Gurgaon, Haryana - Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 May 2024
Senior Engineer - Applications Development
Company: Marsh McLennan |
to extract data from ARCS Cloud database using ARCS Reports/Dashboards Experience in bank reconciliation processes Experience...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 May 2024
Manager - Financial Control
Company: unknown |
of improvement from control perspective · Balance sheet reconciliation review and reporting B Organizational Relationships... Analysis · Carry periodic assessment of Balance sheet reconciliation for various assets and liabilities accounts to ensure...Location: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 20 May 2024
Executive- Accounts Receivables- 5+ Years- Mumbai
Company: Crescendo Global |
FMCG Industry and manage end to end process of Accounts Receivables & reconciliation of E-commerce sales. Location..., and reconciliation. Follow up on outstanding payments and ensure timely collections. Reconciliation of daily Ecom sales report...