Reconciliation jobs in maharashtra state India
1,011 reconciliation jobs found in maharashtra state: showing 1 - 50
F&a Senior Admin Assistant-dsl1
Company: UPS |
and proficiency in using Microsoft Excel. Additional Responsibilities Managing reconciliation of the Duty Sub General ledgerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Lead Engineer, Data Engineering
Company: Cencora |
Engineering; SQL; Query Optimization; Data Extraction; Data Validation; Reconciliation; Data Migration; ETL; Reporting; AnalyticsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
F&a Senior Admin Assistant-dsl2
Company: UPS |
and proficiency in using Microsoft Excel. Additional Responsibilities Managing reconciliation of the Duty Sub General ledgerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Process Manager
Company: eClerx |
datasets to extract, transform, and validate data. Perform data profiling, reconciliation, and root-cause analysis.... Experience in developing enterprise-level dashboards and reports. Strong understanding of data validation and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Associate 2
Company: Apex Group |
a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd... Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation dutiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Lead Accountant
Company: Qualys |
plans to resolve outstanding reconciliation issues. Prepare and review accrual calculations, including payroll, employee... accounting and reconciliation of intercompany transactions, including monthly cross-charge allocations among global entitiesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Legal Entity Controllership - Specialist
Company: NTT Data |
& analysis, inter-entity reconciliation, GL balance substantiation & reconciliation. The associate will be part of corporate... troubleshooting, and closely coordinate and work with financial reporting team, treasury team, reconciliation team, fund admin teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Operations Team Member-ops-cms Operations
Company: Kotak Mahindra Bank |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Oracle Fusion Cloud Epm-epcm Functional
Company: NTT Data |
allocation rules, drivers, filters, metadata, and business logic. Strong SQL skills for data validation, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Sr. Analyst, Global Client Payments
Company: Avalara |
reconciliation processes and AI-enabled workflows to support that growth. This role owns an established reconciliation process... of reconciliation and to convert manual reconciliation effort into repeatable, AI-supported process that makes the work fasterLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Finance Associate
Company: NTT Data |
on Invoices from 200+ Service providers Assist with weekly / monthly reporting requirements Assist with reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Associate Qs And Billing
Company: Raymond |
Process for Billing & Contract Well Skilled in Preparation of reconciliation report for materials like cement, steelLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Lead Data Scientist
Company: IDFC FIRST Bank |
, experimentation, and automation. Implement frameworks to ensure data quality and reconciliation checks are transparent and consistentLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Clearing And Settlement Operator
Company: Deutsche Bank |
Description Sr Analyst - Operations for Pune location. Functions under the remit will be support of settlement and reconciliation... years of work experience in securities, settlements, reconciliation or other custodian related activities. Expert in CrestLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
In-sr Associate_ Snowflake Data Engineer_ D&a_ Advisory_ Pune
Company: PwC |
and analytics platforms such as Power BI and Tableau. Perform source-to-target validation, data reconciliation, and data qualityLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Manager - Regulatory Reporting
Company: M&G |
for data processing and reconciliation (e.g., Kaizen) Ability to adapt to evolving regulatory and business requirementsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Oracle Fusion Cloud Epm-epcm Functional
Company: NTT Data |
allocation rules, drivers, filters, metadata, and business logic. Strong SQL skills for data validation, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Compensation And Benefits Accounting - Associate
Company: NTT Data |
complex general ledger accounts; liaise with cross functional team to research and resolve reconciliation exceptionsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Process Associate - Finance & Procurement Services
Company: Siemens |
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting... movements, stock transfer between plant and CWC, rejection handling etc. You will be responsible for reconciliationLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Elite Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
Officer as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial... Banker during peak hours or absences. Handle non-transactional servicing tasks such as audit support and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Assistant Director Of Finance
Company: unknown |
/forecasting, audit and control, asset and liability reconciliation, working capital and cash control. CANDIDATE PROFILELocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Portfolio Integrity - Associate - Product Support & Services
Company: Morgan Stanley |
environments. Strong working knowledge of Microsoft Excel, including data analysis, lookups, filtering, and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Analyst
Company: eClerx |
-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cashLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Lead Engineer, Data Engineering
Company: Cencora |
Engineering; SQL; Query Optimization; Data Extraction; Data Validation; Reconciliation; Data Migration; ETL; Reporting; AnalyticsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Process Associate - Finance & Procurement Services
Company: Siemens |
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting... movements, stock transfer between plant and CWC, rejection handling etc. You will be responsible for reconciliationLocation: Aurangabad, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Fixed Income Division - Senior Associate, Cre (mumbai)
Company: Morgan Stanley |
, loan data update/reconciliation within Morgan Stanley owned systems/databases and reporting functions. · Gather marketLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Data Lead (3 Months Fixed Term Contract)
Company: IFS |
cases, KPIs, metrics, dashboards and reporting requirements. Define data quality, validation, reconciliation and exceptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Legal Entity Controllership - Specialist
Company: NTT Data |
maintenance, management information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Accounting Clerk
Company: Flex |
Reconciliation of Sub-module vs Trial balance Work with Fin functional teams to help them on basic macros Willingness to workLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Accountant – Global Pass-through Accounting
Company: Cytel |
-to-end pass-through accounting process, ensuring accurate recording, reconciliation, analysis, and reporting of pass-through... and reconciliation tools. Competencies Confident, Strong analytical, and problem-solving abilities. Excellent attention to detailLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Packaged/saas Application Engineer
Company: Accenture |
, parallelism, and workload tuning. Implement monitoring, logging, audit, and reconciliation processes. Manage migration executionLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Intercompany Controller
Company: UBS |
in the Finance Data Services team in Pune. We provide intercompany reconciliation for Global close. This benefitsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Executive - Logistics & Dispatch
Company: Tata Motors |
to location · Ensure not ok vehicle going back to plant immediately after checking · Daily Reconciliation of physical FGLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Clearing And Settlement Operator
Company: Deutsche Bank |
Description Sr Analyst - Operations for Pune location. Functions under the remit will be support of settlement and reconciliation... years of work experience in securities, settlements, reconciliation or other custodian related activities. Expert in CrestLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Senior Analyst
Company: eClerx |
to support performance reporting, holdout measurement, deliverability analysis, and data reconciliation between AJO send logsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Data Project Manager
Company: NTT Data |
. Oversee data extraction, transformation, load (ETL) processes and reconciliation activities with technical teams. Track dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Associate Director - Aum Operations & Data Transformation
Company: NTT Data |
Revenue-to-AUM reconciliation and reporting accuracy. Ensure consistency across management, regulatory, and executive.../Lakehouse Build a unified reporting model across accounting and investment operations. Improve reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Oracle Fusion Cloud Epm-epcm Functional
Company: NTT Data |
allocation rules, drivers, filters, metadata, and business logic. Strong SQL skills for data validation, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Software Engineer Iii, Digital Experience
Company: Sandvik |
integration and handling of refund, failure, and reconciliation scenarios. Extensive experience developing custom functionalityLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Account Executive
Company: Insight Advisors Private Limited |
documents. Perform end-to-end accounting processes including recording, reconciliation, and reporting. Perform bank..., Collections, Bank/Customer/Vendor Reconciliation, GST and TDS work on same Required Skills Good knowledge of AccountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Senior Data Lead (3 Months Fixed Term Contract)
Company: IFS |
cases, KPIs, metrics, dashboards and reporting requirements. Define data quality, validation, reconciliation and exceptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Sr. Executive - Recon
Company: Acme Services |
reconciliation of deduction file from MSP and revert within TAT for the assigned branches Provide adequate support from recon headLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Odi/etl Technical Consultant
Company: Vrinda International |
validation and reconciliation. Troubleshoot data-load and integration issues and improve ETL performance. Collaborate... Mapping Data Validation & Reconciliation ODI Mappings ODI Packages & Workflows ETL Performance TuningLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Ref111567b-assistant Manager - Accounts Payable- Us Shift (5:30pm To 2:30am)- Thane (wfo)
Company: WNS Global Services |
operations and payment controls Financial controls and compliance Vendor transaction governance Reconciliation and close... and reconciliation. Partner with Billing and AR teams on discrepancy investigations. Review supporting documentation relatedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Data Conversion, Migration & Cleansing Manager
Company: Vrinda International |
, conversion, migration and readiness activities. Own data assessment, profiling, remediation, validation and reconciliation..., transformation logic, mock loads and reconciliation. Lead defect analysis, root-cause analysis, risk assessment and cutoverLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Ref111564i-group Manager - Operations (ap/ar/rtr)- Us Shift (5:30pm-2:30am)- Thane (wfo Only)
Company: WNS Global Services |
Ledger & Reconciliations Oversee journal entries, GL controls, and reconciliation governance. Ensure timely balance..., and driving organizational performance. Strong financial controls, revenue recognition, reconciliation, accountingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
P2p Lead
Company: Acme Services |
reconciliation, follow up and get open items resolved. Reporting the status and data analysis Produce performance reportsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Account Executive
Company: Insight Advisors Private Limited |
documents. Perform end-to-end accounting processes including recording, reconciliation, and reporting. Perform bank..., Collections, Bank/Customer/Vendor Reconciliation, GST and TDS work on same Required Skills Good knowledge of AccountingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Sep 2026
Odi/etl Technical Consultant
Company: Vrinda International |
and manage ODI mappings, packages, workflows and schedules. Perform source-to-target mapping, data validation and reconciliation... OFSAA Oracle Database SQL PL/SQL Data Integration Data Mapping Data Validation & Reconciliation ODI Mappings ODILocation: Mumbai, Maharashtra, India
| Salary: ₹1500000 per year | Date posted: 10 Sep 2026
Sr Business Arc Analyst
Company: BP |
responsibilities. Manage and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepancies