Reconciliation jobs in maharashtra state India
890 reconciliation jobs found in maharashtra state: showing 1 - 50
Global T&e Manager
Company: NielsenIQ |
ledger reconciliation. Monitor unapplied transactions, returned/draft expense reports, and approval workflow bottlenecksLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Pricing Analyst
Company: Garrett Advancing Motion |
and reconciliation. Develop standardized report and analysis template in excel to generate monthly and/or ad hoc pricing analysisLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Application Support Engineer
Company: Accenture |
policies. Assist with GL account maintenance and analysis. Reconciliation & Reporting Perform GL and sub-ledger... reconciliations (AP, AR, Inventory, Manufacturing). Investigate and resolve reconciliation differences and posting issues. SupportLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Record To Report Ops Associate
Company: Accenture |
. Experience in handling unapplied cash, unidentified receipts, and exceptions. Knowledge of bank statements and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Us Fund Treasury Oversight - Associate
Company: JPMorgan Chase |
concepts such as NAV, custody, transaction costs, leverage/global exposure, and reconciliation processes. Assess valuationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Systems Accountant Lead
Company: M&G |
defects Support reconciliation between systems and reporting outputs Assist in documentation of system processesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Assistant Manager
Company: Standard Chartered |
Job Description: Job Summary Processing of Kyc modification & UCC Reconciliation Key Responsibilities Maintaining of Regulatory Register... and verification of exchange reconciliation with Backoffice system LD & TR. Business Standard Chartered Securities (India) Ltd (SCSILocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Credit Control Executive
Company: Real Placements |
. Customer Account Reconciliation Coordinate with customers for account reconciliation. Resolve disputes related to invoicesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Manager - Accounts
Company: Sun Pharmaceutical Industries |
Reconciliation statements (BRS) for multiple bank Accounts Proactive, effective and timely follow up for pending entries in BRSLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Rm&c - Reporting, Automation & Analytics — Analyst
Company: JPMorgan Chase |
. Required qualifications Strong hands-on experience with SQL (querying, data validation, reconciliation, and performance-aware designLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Workday Psa (lead To Cash) Specialist
Company: Apex Group |
related to Customer and contract data Support reconciliation between Workday and upstream/downstream systems (e.gLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Clinical Research Associate
Company: Sun Pharmaceutical Industries |
management & reconciliation Ensure timely site initiation, site monitoring, and site close-out activities are performedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Purchasing Analyst
Company: Workday |
. The Procurement Operations team manages all REQs, POs, purchasing documents, invoice reconciliation, program managementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Custom Software Engineer
Company: Accenture |
incidents in line with SLAs. Issue Management & Reconciliation Perform root-cause analysis for recurring inventoryLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Associate - Financial Control
Company: TIAA |
Reporting & Analysis, Inter Entity reconciliation, GL balance substantiation & reconciliation. Key Responsibilities and DutiesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Payroll Operations Analyst
Company: Accenture |
. What are we looking for? Execution of Operation Payroll Run Maintain ELM Data Handling Inquiry Execution of control Reconciliation in Excel Execution... of Operation Payroll Run Maintain ELM Data Handling Inquiry Execution of control Reconciliation in Excel RolesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Executive - Accounts
Company: Featherlite Collection |
receivables Accuracy of customer ledger reconciliation Timely submission of ageing and MIS reports Resolution of customerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Software Engineering - Executive Director - Parametric
Company: Morgan Stanley |
business processes namely Account Onboarding, Activities, Reconciliation and Reporting. The role will work with Data Services... account onboarding, operational workflows, reconciliation, reporting, and client servicing. Champion engineeringLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Pod/svs Engineering Lead / Associate Director, Data And Analytics Specialist
Company: HSBC |
and implement data quality frameworks (completeness, accuracy, timeliness, consistency, uniqueness). Build automated reconciliation.../Composer. Proven experience implementing data quality controls, reconciliation, and operational monitoring. Strong softwareLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Specialist - Forwarding Operations - Global Service Centre
Company: P&O Ferries |
tools for data validation, reconciliation, tracking, and reporting (no programming required). Strong communication skillsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Intellimatch Ps Consultant
Company: Zensar |
-free changes ensuring platform stability Install and upgrade reconciliation applications and related products on client... to identify pain points, drive automation, and improve process efficiency Qualifications 4+ years of reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
3rd Party Settlement Analyst - Vois
Company: Vodafone |
you will learn Advanced financial accounting and settlement processesMonth-end closing, reporting, and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Sr Financial Analyst I
Company: Ecolab |
Operation income reconciliation from Forecast to Actuals Prepare Daily sales variance vs forecast to arrive at month end finishLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Sr. Associate Purchasing Analyst
Company: Workday |
. The Procurement Operations team manages all REQs, POs, purchasing documents, invoice reconciliation, program managementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Sap Fioneer Financial Control Consultant ( Functional)
Company: UBS |
on financial control processes (reconciliation, substantiation, reporting) Collaborate with technical teams to ensure accurate... experience in implementing SAP Fioneer Financial Control, specifically balance sheet reconciliation and account substantiationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Specialist - Accounts Receivable - Global Service Centre
Company: P&O Ferries |
payments, overpayments, claim adjustments, and credit notes. 2. Reconciliation & Reporting Perform daily reconciliation... details. Support AR-AP netting, customer portal downloads, and TDS reconciliation where applicable. 4. Process ImprovementLocation: Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Finops Specialist - Ar, Global Account Receivables
Company: Amazon |
process, specifically cash application process involving research and application of unapplied cash, reconciliation of accountLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Payroll Operations Analyst
Company: Accenture |
. What are we looking for? Execution of Operation Payroll Run Maintain ELM Data Handling Inquiry Execution of control Reconciliation in Excel Execution... of Operation Payroll Run Maintain ELM Data Handling Inquiry Execution of control Reconciliation in Excel RolesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Jun 2026
Cash Applicator Associate
Company: NielsenIQ |
and Reconciliation: Perform regular audits and cash reconciliation processes of financial records to verify the accuracy of paymentLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Clinical Research Associate - Mumbai
Company: Sun Pharmaceutical Industries |
management & reconciliation Ensure timely site initiation, site monitoring, and site close-out activities are performedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Billing & Mep Executive
Company: Acme Services |
, and reconciliation reports. Track project progress and ensure billing is aligned with work completion. Verify invoices, purchaseLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Manager Account Management
Company: Acme Services |
, refresh schedules, and dependencies. Own data mapping tables, transformations, and reconciliation controls; proactivelyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Pod/svs Engineering Lead / Associate Director, Data And Analytics Specialist
Company: HSBC |
and implement data quality frameworks (completeness, accuracy, timeliness, consistency, uniqueness). Build automated reconciliation.../Composer. Proven experience implementing data quality controls, reconciliation, and operational monitoring. Strong softwareLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Sap Sd Data Migration Functional Consultant
Company: Johnson Controls |
, consistency, and adherence to business rules. Support data reconciliation, testing (unit/UAT), and post-load validation... Competencies Data Migration Expertise SAP SD Functional Knowledge OTC Process Understanding Data Validation & ReconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Junior Officer Ii Purchase
Company: KEC International |
. Perform material receipt, issue, transfer, and stock reconciliation activities. Conduct periodic physical verification... (%) Stock Reconciliation Accuracy Vehicle Turnaround Time Safety Compliance Yard Space Utilization Audit Compliance ScoreLocation: Nagpur, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Sap Data Migration Technical Lead
Company: Weekday AI |
Mapping, Data Cleansing, Data Validation, and Data Reconciliation. Experience migrating Customer, Vendor, Material, FinanceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Securities Services Reconciliations - Product Delivery Manager - Vice President
Company: JPMorgan Chase |
Job Category: Product Portfolio & Delivery Job Description: Vice President - Reconciliations Transformation, Securities Services As a Vice President in the Reconciliations Transformation Team wiLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Senior Billing And Accounts Executive
Company: Arthan |
terms Track revenue and ensure timely closure of billing activities 2. Accounts & Reconciliation ReviewLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Analyst - T&e - Us
Company: WPP |
&E Expense claims in Macanomy. Reconciliation and Clearing of T&E GL accounts and month end accrual reports. Posting... of Macanomy claims and preparing Reconciliation file and sharing with the Payment team. Employee profile creationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Guest Relation Executive
Company: Jones Lang LaSalle |
reconciliation & shredding of daily badges. Participate in Emergency Evacuation procedures including crisis managementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Etl Qa
Company: NTT Data |
securities processing, position reconciliation, NAV calculations, and performance attribution. 5 +years of Hands-on experience... with data validation techniques, including source-to-target mapping verification, data quality checks, and reconciliationLocation: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Sr. Business Specialist
Company: Colgate-Palmolive |
Payments and Reconciliation, Accounts Payable & Receivable,Fixed Assets, Profitability Analysis,Month end closing... Business process knowledge in Customer invoice , Vendor Invoice, Payment, bank reconciliation, Month end process, costingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Associate Director - Affluent Relations
Company: Standard Chartered |
, sustain and better-quality service Take responsibility for general reconciliation and control activities Find waysLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Software Engineer — Frontend
Company: Clearwater Analytics |
fundamentals — hooks, rendering model, reconciliation, suspense, performance characteristics. You can debug a slow renderLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Sr. Subject Matter Expert - Reconciliation
Company: Clearwater Analytics |
deliverables across: A) Middle Office: Daily reconciliation of trades, positions, and cash against Prime Brokers, FCMs, ISDA... Counterparties, and Custodians Proactive break resolution and communication for reconciliation breaks. Responding to breakLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Senior Analyst - Middle Office
Company: Apex Group |
. Dividends/Interest Reconciliation with Broker reports Independently price the Investment positions on a daily & monthly basis... communication with clients on daily reporting of Reconciliation/Query resolutions. Checking that all OTC products traded by theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Staff - It Business Analysis
Company: StoneX Group |
-border payments processing, SWIFT messaging (MT/MX), and statement reconciliation, ensuring accurate, scalable, and compliant... solutions Primary duties will include : Elicit, analyze, and document business requirements for payment and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Wpac Mgnt
Company: Mahindra & Mahindra |
standards. Maintain proper documentation and records for audit, reconciliation, and process transparency. Undertake additionalLocation: Chakan, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Accounting Specialist
Company: Dow Chemical |
accounting records; and perform regular analysis and reconciliation of fixed asset accounts Prepare fixed asset schedules