Reconciliation jobs in India
5738 reconciliation jobs found: showing 1 - 20
Senior Executive
Company: EXL Service |
Register to the GL · Prepare Concur expense reports accrual journal entries and its reconciliation · Prepare journal entries...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Apr 2024
Senior Associate - Fa - Transversal Recon Dublin
Company: BNP Paribas |
for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund... this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Fund Accountant - Analyst
Company: Deutsche Bank |
. and above Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Executives
Company: EXL Service |
Job Description: Responsibilities Perform reconciliation of Sales and Use Tax accounts and compute tax liability...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Apr 2024
Manager Packaging
Company: AAK |
Responsible for monthly stock reconciliation, calculation of yields of various packing process and help accounts in arriving...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 20 Apr 2024
Manager/senior Manager - Customer Support - Hospitality
Company: Belhem Hospitality Pvt Ltd |
institutions to ensure smooth onboarding, settlement, and reconciliation processes. - Negotiate favorable terms and agreements... with banking partners to optimize pricing, fees, and service levels. Settlements and Reconciliation: - Oversee daily settlement...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Mtr Foods - Manager - Direct Tax
Company: MTR Foods Private Limited |
, advance tax computation, TDS computation, TDS return and reconciliation, Deferred tax computation etc...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Apr 2024
2024 Tsco Internalisation
Company: Deutsche Bank |
queries, Singapore/HK creations and TLM reconciliation. Delay in foresaid activities have directly impact in creating daily...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 20 Apr 2024
Manager - Finance Shared Services - Ca
Company: Talent Syndicate Private Limited |
. 3. Improve vendor management by stringent reconciliation process, bio-metric attendance & strengthening the onboarding...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Apr 2024
Associate, Accounting
Company: Gerson Lehrman Group |
, reversals, prepaid expenses etc. Prepare detailed account analysis and reconciliation for various balance sheet accounts...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Apr 2024
Record To Report Ops Senior Analyst
Company: Accenture |
• Fixed Asset Accounting • Intercompany Account Reconciliation • Inventory Accounting Operations • Journal Entry Processing...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Apr 2024
Accountant
Company: Career Fair Services & Technology |
position : Account executive Location : Vasna Road, near to D Mart Qualifications and Skills Bank Reconciliation... Tally Payment Vouchers Profit & Loss Account GSTN Roles and Responsibilities Handle bank reconciliation processes...Location: Vadodara, Gujarat, India
| Salary: unspecified | Date posted: 20 Apr 2024
Manager Finance Operations Gsc
Company: HSBC |
is must. Ability to understand the workflow of accounting functions and system processes like General Ledger/Account Reconciliation/ /Accounting...Location: Chennai, Tamil Nadu - Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Apr 2024
2024 Tsco Internalisation
Company: Deutsche Bank |
queries, Singapore/HK creations and TLM reconciliation. Delay in foresaid activities have directly impact in creating daily...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Application Engineer
Company: Swiss Re |
knowledge from large and disparate financial datasets. Our solutions support financial reconciliation, steering and auditing...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 Apr 2024
Skuad - Payroll Manager - Emea Market
Company: Skuad.io |
to review and reconcile the payrolls processed - Complete invoice reconciliation for the consultant payments processed... and reconciliation of notices from government depts i.e. labor department, IT department, PT department, etc - Validating Investment...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Apr 2024
Accounts Team Member-support Services-accounts And Finance Group
Company: Kotak Mahindra Bank |
Provision - Expense Provision - NPA / Loss Provision 2. Reconciliation review: - Accounting reconciliations - Bank... 7. Handling assessments - Preparation of data for Income Tax assessments - NSDL / 26AS transaction reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Chartered Accountant - Accounts & Taxation
Company: SMB HR Solutions |
- Assisting in preparation of management MIS reports - Monitoring of bank reconciliation on daily basis - Passing entries...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Deputy Manager/assistant Manager - Accounts - Treaty Insurance (5-7 Yrs)
Company: Serving Skill |
, - Upload of premium registers, reconciliation of vendor accounts, verification of RI allocation - RI allocation of Claims...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Apr 2024
Manager - Finance Shared Services - Ca (2-4 Yrs)
Company: Talent Syndicate Private Limited |
. 3. Improve vendor management by stringent reconciliation process, bio-metric attendance & strengthening the onboarding...