Reconciliation jobs in India
5952 reconciliation jobs found: showing 41 - 60
Order To Cash Operations Associate
Company: Accenture |
understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 03 May 2024
Cash Collections Analyst
Company: ServiceNow |
Collections, Query Resolution, Dunning and Reporting. Be responsible for collections and reconciliation of customer accounts...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 03 May 2024
Senior Associate - Corporate Action And Income
Company: BNP Paribas |
Ø Investigate and clear Reconciliation breaks daily and escalate breaks to immediate supervisors wherever necessary...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 02 May 2024
Lead Reconciliation Associate
Company: Clearwater Analytics |
Job Summary: The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings... reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 02 May 2024
Recon Analyst
Company: Ameriprise Financial |
activities for Institutional clients. Perform daily research and clearance of reconciliation items, including trading issues, pay... and clearance of reconciliation items, including trading issues, pay down, Term loan, corporate actions, dividend re investment...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 02 May 2024
Order To Cash Operations Associate
Company: Accenture |
understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 02 May 2024
Order To Cash Operations Senior Analyst
Company: Accenture |
requires a good understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 02 May 2024
Reconciliation Analyst
Company: Clearwater Analytics |
Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources... of reporting data. Investigates and takes action on identified issues within the reconciliation system through problem-solving...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo Supervisor
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Order To Cash Operations Associate
Company: Accenture |
understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash application... process of applying unapplied cash, reconciliation of suspense account in cash application, and process them from payment...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 02 May 2024
Associate, Client Reporting/performance I
Company: BNY Mellon |
of reconciliation breaks, and trade fails. May also participate in monthly end-client statement workflow, ad hoc reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
P&c Underwriting/ Bank Reconciliation - Gurugram
Company: Personal Network |
UNDERWRITER - US MORTGAGE PROCESS Call Anagha-636152602 IMMEDIATLY A Reputed Multi National @ Gurugram need UNDERWRITERS ' Designation- UNDER WRITER ' Domain Type- US Mortgage Underwriting ' Qualification- Any Graduates / UG ' Shift- 24/7 S...Location: Gurgaon, Haryana, India
| Salary: Rs.300000 - 800000 per year | Date posted: 02 May 2024
Controlling Capability Centre - Analyst
Company: Hitachi Energy |
accuracy of financial data and business information and reports by performing reconciliation and review of exceptions Any...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 02 May 2024
Account Assistant
Company: WorkQuest India |
records, sales accounting, bank reconciliation, journal accounting, scrutiny of accounts, and more. 1. Sales Accounting... charged on sales transactions. 2. Bank Reconciliation: Reconcile bank statements with accounting records on a daily basis...Location: Ahmedabad, Gujarat, India
| Salary: Rs.400000 per year | Date posted: 02 May 2024
Quantitative Research Production Associate
Company: JPMorgan Chase |
forecasting process Help to plan and perform for all production/testing needs Perform control and reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Analyst/sr. Analyst - Credit
Company: unknown |
including update of credit details in the ERP and validation of the same on a periodic basis, reconciliation of the same...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Senior Financial Accountant
Company: Micron |
close activities including preparing journal entries, reconciliation, close analytics, variance analysis and ad-hoc reports Assist...Location: Sanand, Gujarat, India
| Salary: unspecified | Date posted: 02 May 2024
Cash Collections Analyst
Company: ServiceNow |
Collections, Query Resolution, Dunning and Reporting. Be responsible for collections and reconciliation of customer accounts...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo Supervisor
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Accounts Executive
Company: Radial HR Solutions |
invoices comparing with GRN and PO. 3. Entries of Payments against Vendor invoices. 4. Bank Reconciliation every month. 5.... Vendor and customer ledger reconciliation every quarter. 6. GSTR 1 filing preparation and GSTR 3B filing preparation. 7. TDS...