Reconciliation jobs in cachar India
All reconciliation jobs found in cachar
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Vp / Avp - Global Market Operations With Large Mnc Bank
Company: RiverForest Connections |
, accounting, reconciliation and documentation). To have in-depth product knowledge and adequate regulatory knowledge for ensuring...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Jun 2024
Manager – Finance Change Delivery
Company: HSBC |
tasks to establish reasons for data and process gaps, help with data and ouputs reconciliation and regression testing...Location: Gurgaon, Haryana - Chennai, Tamil Nadu, India
| Salary: unspecified | Posted: 15 Jun 2024
Analyst Fds&a
Company: Lowe’s |
and effectively with stakeholders on scope of project, presenting results, reconciliation of data etc. Pursues self-development...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Jun 2024
Record To Report Ops Analyst
Company: Accenture |
which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 15 Jun 2024
Associate
Company: Incedo |
Requirements: Knowledge of various market asset classes Knowledge of cash reconciliation and NAV reviews Knowledge of hedge...Location: Mexico - India, India
| Salary: unspecified | Posted: 15 Jun 2024
Senior Manager
Company: Bank of America |
resolution, data reconciliation with authoritative sources and posting adjustments. Team actively works on strategic initiatives..., while seeking opportunities to simplify, automate, and improve wherever/whenever possible Data validation & reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Jun 2024
Murex Accounting Consultant
Company: Luxoft |
Experience in accounting configuration in Murex Experience in using basic tools (such as excel) to perform reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 15 Jun 2024
Assistant Manager
Company: EXL Service |
Job Description: Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis To rectify...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Jun 2024
Fit - D365 Technical - Senior Associate 2 - Hyderabad
Company: PwC |
data analysis to manage source-to-target data mapping. Perform data migration audit, reconciliation, and exception...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 15 Jun 2024
Statutory And Tax Reporting Senior Specialist
Company: Koch Global Services |
reconciliation between both accountings (USGAAP - IFRS/ Local GAAP). Periodic review of Balance Sheet reconciliations. Understand...Location: Mexico - India, India
| Salary: unspecified | Posted: 15 Jun 2024
Fund Accounting Manager
Company: Deutsche Bank |
and expected delivery timelines Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Jun 2024
Manager - Gsc - Finance
Company: P&O Ferries |
reconciliation of AP/AR Control Account General Ledger 9. You will look at the opportunities to implement Automation and Process...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Jun 2024
Manager
Company: PwC |
to Finance Controller. Preparation of intercompany reconciliation, clearing of open items in ERP & settling of intercompany...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 15 Jun 2024
Wavemaker | Manager Bangalore, India
Company: Wavemaker |
Actual Spot execution - Escalate to seniors as and when required Sponsorship Evaluations :-Post negotiation reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Jun 2024
Deputy General Manager-projects
Company: Adani Group |
, Reconciliation reports, Quality reports, safety reports, site expenses, labour cess, royalty challans, GRN's etc. Implementation...Location: Sri Muktsar Sahib, Punjab, India
| Salary: unspecified | Posted: 15 Jun 2024
Teller
Company: IDFC FIRST Bank |
etc. Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/ receivable, reconciliation and maintenance...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 15 Jun 2024
Process Associate Order To Cash
Company: Genpact |
(Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner. Follow up on customer/internal...Location: Jodhpur, Rajasthan, India
| Salary: unspecified | Posted: 15 Jun 2024
Asset & Wealth Management Operations - Institutional Oversight - Associate - Bengaluru
Company: Goldman Sachs |
of contact for GSAM Operations Review and provide Oversight of account level metrics (i.e. post reconciliation resolve daily cash...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 15 Jun 2024
Mt-ptp: Noida
Company: Genpact |
. Ensure timely and accurate reconciliation of accounts. Respond to audit inquiries and provide necessary documentation...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 15 Jun 2024
Junior Analyst, Ap
Company: Polaris |
performing accounting activities (incl. AP, GR/IR reconciliations) and vendor statement reconciliation. Responsible for multiple... preparation of reconciliation of all balance sheet accounts in OS. Perform month-end / Quarterly/ Annual Close reports...