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Reconciliation jobs in maharashtra state India

629 reconciliation jobs found in maharashtra state: showing 1 - 20

Finops Analyst - Ar (german), Global Account Receivables
Company: Amazon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 26 Nov 2024
of unapplied cash, reconciliation of account, processing emails related to remittance advice from customers, etc. As part...
Tunnel Manager
Company: Larsen & Toubro |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 25 Nov 2024
difficult ground conditions. Key Selection and Checking of Ring build quality. Reconciliation of excavated spoil...
Debt Collection
Company: Illusion Dental Laboratory |

Location: Mumbai, Maharashtra, India

| Salary: Rs.25000 per month | Date posted: 25 Nov 2024
candidate with min 6 months of experience in Collection/accounts reconciliation/recovery. Candidates should be excellent...
Tbm Manager
Company: Larsen & Toubro |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
To be involved in Cutter head refurbishment and changing of tools. Rolling stock reconciliation TBM spares reconciliation Slurry...
Bsa Operations Senior Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
and standardise the policies, process, control and technology around balance sheet assurance/ reconciliation and journal entry... as a part of project team. Primary objective of this role is to Prepare Balance Sheet reconciliation in Blackline tool for BP...
Ga/arc Senior Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
with SLAs. Manage and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepancies...
Senior Support Specialist
Company: Bizmatics India Private Limited |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
, including claim submission, payment posting, and reconciliation. Review and analyze billing data to identify discrepancies...
Specialist
Company: IDFC FIRST Bank |

Location: Thane, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
Job Description: Job Description Job Title � Senior Specialist � Reconciliation & Settlement Place of work... - Mumbai Business Unit � Retail Banking Function � Operations � Reconciliation & Settlement Job Purpose: The role...
Fund Accounting And Reconciliation Specialist
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
requirements Job responsibilities Lead a team of middle office and reconciliation specialists- promoting an inclusive... or assistance Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers...
Specialist - Accounts Receivable - Global Service Centre
Company: P&O Ferries |

Location: Navi Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to prepare monthly schedules related to accounts receivables accounts. Customers ledger balance confirmation and reconciliation...
Pb Us Lending Operations
Company: Deutsche Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
, Reconciliation of Accruals vs Outstanding Payments of lending business. Sharing the Invoices with Client over e-mails or mails...
Operations Service Delivery
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to resolve reconciliation breaks promptly, maintaining KPIs for aged breaks as per client SLAs. Participate in client calls...
Finances Analyst
Company: Dana |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
payment • Filing and maintaining withholding tax & VAT / GST records • Performing reconciliation and analysis of accounting...
Intermediate Representative, Client Processing
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
require adaptation of response or extensive research according to client response. Oversight and reconciliation of accounts..., reconciliation background experience preferred. CLO/CDO/SOLVAS background preferred. At BNY, our culture speaks for itself...
Senior Associate - Accounts Receivable - Global Service Centre
Company: P&O Ferries |

Location: Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to accounts receivables accounts. Customers ledger balance confirmation and reconciliation Complete Month-End Closing activities...
Associate Transaction Processing Consultant
Company: Oracle |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
division includes; Reconciliation : Primarily two different types of reconciliations are performed, namely CASH recon... Reconcile data from multiple sources Reconciliation is through an automated tool or MS Excel / MS Access Identify and analyze...
Avp - Global Markets Operations - Derivatives With Large Mnc Bank
Company: RiverForest Connections |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
returns for Derivative section. To handle & Monitor Board Resolution limit tracking as per RBI guidelines Reconciliation...
Senior Java Developer
Company: Citigroup |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
. Partner with database developers to implement ingestion, orchestration, quality/reconciliation and distribution services...
Account Receivable
Company: IPD PLACEMENTS |

Location: Aurangabad, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
& Reconciliation Conduct daily reconciliations of accounts to ensure financial accuracy and identify any discrepancies. Maintain...
Fin Solutions Analyst I - C09 - Mumbai
Company: Citigroup |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
end-to-end ledger management tasks, including reconciliation and reporting. Job Family Group: Finance Job Family...