Reconciliation jobs in maharashtra state India
1,635 reconciliation jobs found in maharashtra state: showing 1 - 50
Senior Group Manager - Rtr Operations
Company: WNS Global Services |
review of ledger accounts (Pre close) Month end close (incl. journals / feeders and recharges) Reconciliation... / substantiation of balance sheet accounts Monthly management reports Balance Sheet reconciliation for all businesses PreparationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Ar - Rcm
Company: Acme Services |
Executes daily payment posting batch reconciliation Understanding of posting offsets, forward balance, and refund processingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Accounts Receivable (ar) Executive
Company: Vrinda International |
-to-end process of invoice generation and ensure accurate reconciliation of accounts. Lead efforts in resolving billingLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Assistant Manager, Accounts Payable
Company: Cactus Communications |
and work with IT on automation initiatives. Document and maintain SOPs for AP and reconciliation processes. Qualifications... or similar is a plus. Strong analytical, reconciliation, and reporting skills. Attention to detail, ownership, and the abilityLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Accounts Receivable (ar) Executive
Company: Vrinda International |
of invoice generation and ensure accurate reconciliation of accounts. Lead efforts in resolving billing disputes by analyzingLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Client Service Manager - Distribution Network
Company: Standard Chartered |
etc. are authorized/ overridden by appropriate authorities Responsible for general reconciliation and control activities Be multiLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Senior Payments Sme / Solution Architect (cross-border Payments & Finastra Gpp)
Company: Arminus |
or modernization programs. Strong understanding of payment processing, routing, settlement, reconciliation, investigationsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Credit Risk Executive | Mumbai
Company: N Human Resources & Management Systems |
records, and coordinate with vendors. Reconciliation: Perform customer, vendor, and bank reconciliations and resolveLocation: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Operations Team Member_ops-cms Operations_mumbai
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: 24 Oct 2026
Operations Team Member_ops-cms Operations_mumbai
Company: Kotak Securities |
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: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1268_1082833
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1264_1029541
Company: Kotak Securities |
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1268_1082833
Company: Kotak Securities |
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Record To Report (rtr) Accounting & Opex Specialist - Vois
Company: Vodafone |
engagement and business partnering.Balance sheet reconciliation and financial controls.IFRS application and governance complianceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Sr. Analyst, Global Client Payments
Company: Avalara |
, and the team is investing in stronger reconciliation processes and AI-enabled workflows to support that growth. This role... owns an established reconciliation process and the month-end close that runs alongside it. Daily reconciliations, exceptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Analyst – Indirect Tax
Company: WPP |
and remove the same from input register; Reconciling GLs, with returns data GST Credit reconciliation - Compiling theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Trainee
Company: Gallagher |
and accuracy. You’ll help with reconciliation, cash review and account recording. You’ll be a key contact for clientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Im Portfolio Accounting
Company: Rangam Infotech |
reconciliation, performance reporting. Experience with accounting systems; preferably Aladdin a plus Experience with MicrosoftLocation: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Bps Operations Processing Representative Lead
Company: FIS |
bookkeeping system and producing cash flow as the result for the client Cash Reconciliation: Team is responsible for performing... end-to-end Cash Reconciliation for Syndicate Loan products and investigation of breaks What you will be doingLocation: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Trainee
Company: Gallagher |
and accuracy. You’ll help with reconciliation, cash review and account recording. You’ll be a key contact for clientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1257_1001380
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1257_1001380
Company: Kotak Securities |
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Process Manager
Company: eClerx |
analysis. Conduct data analysis and reconciliation support across trade lifecycle. Identify process inefficienciesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1327_1017749
Company: Kotak Securities |
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Senior Coordinator - Invoice To Pay (i2p) - Late Shift
Company: EnerMech |
and efficiently. This role supports timely payments to suppliers, ensures proper reconciliation of accounts, and adheres to internal... OR 2pm to 11pm. Responsibilities Process supplier invoices, including matching, coding, data entry, and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1264_1084437
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1264_1084437
Company: Kotak Securities |
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Ar - Rcm
Company: Acme Services |
Executes daily payment posting batch reconciliation Understanding of posting offsets, forward balance, and refund processingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Sr Pharmacovigilance Data Migration Consultant – Oracle Argus Safety
Company: EVERSANA |
extraction, transformation, loading (ETL), reconciliation, validation, and migration reporting activities. Perform data... Autonomous Database (ADB). Conduct comprehensive data validation and reconciliation between source and target systems to verifyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1327_1017749
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Trainee
Company: Gallagher |
and accuracy. You’ll help with reconciliation, cash review and account recording. You’ll be a key contact for clientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Trainee
Company: Gallagher |
and accuracy. You’ll help with reconciliation, cash review and account recording. You’ll be a key contact for clientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2026
Elite Banker-inbound_branch Banking_0466_1264_1029541
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: Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 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: 23 Oct 2026
Trainee
Company: Gallagher |
and accuracy. You’ll help with reconciliation, cash review and account recording. You’ll be a key contact for clientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Senior Coordinator - Invoice To Pay (i2p) - Late Shift
Company: EnerMech |
and efficiently. This role supports timely payments to suppliers, ensures proper reconciliation of accounts, and adheres to internal... OR 2pm to 11pm. Responsibilities Process supplier invoices, including matching, coding, data entry, and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Sap Successfactors Employee Central (ec) Lead
Company: VE3 |
on EC load templates, field mapping, transformation rules and reconciliation across each data cycle, and confirm EC dataLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Sr Pharmacovigilance Data Migration Consultant – Oracle Argus Safety
Company: EVERSANA |
extraction, transformation, loading (ETL), reconciliation, validation, and migration reporting activities. Perform data... Autonomous Database (ADB). Conduct comprehensive data validation and reconciliation between source and target systems to verifyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Record To Report (rtr) Accounting & Opex Specialist - Vois
Company: Vodafone |
engagement and business partnering.Balance sheet reconciliation and financial controls.IFRS application and governance complianceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Sap Successfactors Employee Central (ec) Lead
Company: VE3 |
on EC load templates, field mapping, transformation rules and reconciliation across each data cycle, and confirm EC dataLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Fbs Application Test Spec Iv
Company: Capgemini |
Role Description: Perform data validation, reconciliation, and quality assurance activities across the Customer Data..., and householding processes. Write complex SQL queries for data profiling, validation, reconciliation, root cause analysis, and defectLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Risk Manager
Company: Vinmar International |
stress testing and back-testing Back Office Advisory Support Monitor margin settlements and reconciliation status... repetitive finance processes (AP, AR, reconciliation, reporting) Build and maintain automated workflows using advanced ExcelLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Group Manager - General Ledger/record To Report (ca /ca Inter/cma , Team Handling Mandatory Post Qualification Exp 5-7years Only) - Job Location Mumbai - Thane - (us Shifts 5.30pm-2.30am)
Company: WNS Global Services |
accuracy and turnaround time Reconciliation completion and aging Quality and error rates Productivity and utilization BacklogLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Elite Banker-inbound_branch Banking-service_mumbai
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 Oct 2026
Manager - Tax Reporting & Compliance - Global Service Centre
Company: P&O Ferries |
with strong technical knowledge Tax reconciliations performed during preparation of VAT returns Customs' reconciliation reportsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Full Stack Engineer - Vp
Company: Barclays |
, Treasury, Settlement, Reconciliation, Regulatory and Compliance Controls. Experience building Digital Asset, BlockchainLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Clearing & Settlement (c & S):ac & Settlement- Activity Champion
Company: Axis Bank |
Reconciliation and settlement team look after all the major parts of the reconciliation of the bank related to Government BusinessLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Data Senior Engineer
Company: NTT Data |
of successful processing. Use SQL queries to perform basic data validation, record-count and reconciliation checks. Perform initial analysisLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Accounts Executive
Company: Sperton |
data to the Manager/CA at least 2 working days ahead of the deadline. Complete monthly reconciliation entriesLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Elite Banker-inbound_branch Banking-service_mumbai
Company: Kotak Securities |
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 reconciliation