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Reconciliation jobs in chennai India

131 reconciliation jobs found in chennai: showing 1 - 20

Senior Associate, Fund/client Accounting
Company: BNY Mellon |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 02 Feb 2025
reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical..., Reconciliation. Exposure in Investran, Geneva, Derivatives etc. Strong communication skills At BNY, our culture speaks...
Senior Analyst - Investor Services
Company: Mr. Cooper |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 02 Feb 2025
is responsible for timely and accurate completion of reporting, remittance and reconciliation of residential mortgage pools... Working knowledge in designing SQL queries Working with US stakeholders Expert knowledge in Account Reconciliation process...
Qa Test Lead
Company: Cynosure Corporate Solutions |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
. Perform data validation and reconciliation between Databricks and Power BI to ensure data integrity and consistency across the...
Analyst – General Ledger
Company: Flex |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
and Balance Sheet reports.. Perform Reconciliation of Sub-module vs Trial balance Work with Fin functional teams to help them... Consolidation. Perform Reconciliation of balances in General Ledger vis-à-vis Sub-modules vs Trial balance for accuracy...
Knowledge Management Officer
Company: World Bank |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
: a) Process benefit applications and related tasks, including reconciliation and evaluation. 5. Project Management: a) Foster...
Associate, Corporate Actions Ii
Company: BNY Mellon |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
and for reconciliation activities, client reporting and proration on transactions.Responsible for proactively recognizing, researching...
Client Treasury Administrator
Company: Equiniti |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
accounts and banking records. Prepare periodical reports on reconciliation results. Input customer details and access...
Business Operations Analyst
Company: HP |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
, Sales Minimum 6-8 years of experience in partner (direct material procurement) payment reconciliation in S4 / SAP...
Business Operations Analyst
Company: HP |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 01 Feb 2025
. In addition, 6-8 years of experience in Procurement partner payment reconciliation and / or in Material Master Management in S4...
Senior Logistics Co Ordinator, Mea,prm, Emerson
Company: National Instruments |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
within 5 to 7 days from the dispatch date to align with the VAT reconciliation requirement. Inventory Stock count... and reconciliation - Stock count and checks to be carried out every month to ensure the physical and the book inventory Reconciles...
Team Lead
Company: Equiniti |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
markets, Corporate actions and Financial reporting. Experience in bank reconciliation and general ledger process. Able...
Operations Team Member-ops-clearing Operations
Company: Kotak Mahindra Bank |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
in Reconciliation Email Tacking for inward cheques Uploading of Technical Referrals Level 2 Verification JV Authrorisation...
Senior Account Manager - Programmatic
Company: dentsu |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
’s work Ensure timely and accurate billing and reconciliation of campaign spend / income for your clients to ensure...
Finance Specialist - Accounts Payable
Company: Buckman Laboratories |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
accounting work processes, and review control accounts support in preparing balance sheet reconciliation for review. Share...
Finance Manager
Company: Cheran Group Of Companies |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
of cash flow management, bank reconciliation and bookkeeping Hands-on experience with budgeting and risk management...
Manager – Finance Change Delivery
Company: HSBC |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 31 Jan 2025
tasks to establish reasons for data and process gaps, help with data and ouputs reconciliation and regression testing...
Onestream Developer
Company: 5 Star Recruitment |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 30 Jan 2025
experience in building metadata, business rules, forms, designing cube views, workflow, data reconciliation, data integrations...
Analyst - General Ledger
Company: Flex |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 30 Jan 2025
reports. 5.Perform Reconciliation of Sub-module vs Trial balance. 6. Work with Fin functional teams to help them on basic...
In_associate_ Event Management_business Services_ifs_chennai
Company: PwC |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 30 Jan 2025
and banquet teams in respective cities Should have basic knowledge of vendor PO/ payments/ reconciliation etc. Client Handling...
Intermediate Representative, Cash Processing/funds Transfer
Company: BNY Mellon |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 30 Jan 2025
skills & Interpersonal Skills Systems: Proficiency in MS Office (Excel, PowerPoint, Word), Exposure to Cash & Reconciliation...