Reconciliation jobs in mumbai India
523 reconciliation jobs found in mumbai: showing 1 - 50
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
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
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
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
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
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
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
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
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
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
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
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
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 reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Client Service Analyst
Company: JPMorgan Chase |
subject matter expertise in settlements, trade support, cash, asset servicing, reconciliation, risk and control, and custodyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Assistant Vice President Liabilities And Demat Operations
Company: HSBC |
, reconciliation, exception management and closure. Translate applicable RBI, SEBI, NSDL, depository and other regulatory requirementsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Bond And Cds Middle Office – Senior Analyst
Company: Master Mind Consultancy |
& Responsibilities Oversee trade validation, reconciliation, and lifecycle management across Bonds, Equity, CDS, CDS Index, IRS.... Oversee reconciliation controls, including TLM, Data Quality Engine (DQE), gateway monitoring, and Front Office exceptionsLocation: Mumbai, 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
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: 23 Oct 2026
Associate Product Manager - Supply Chain (wms)
Company: Purplle |
, and reconciliation flows. Work with the SAP team, engineering, finance, and operations to debug system-level discrepancies and driveLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Vp Regulatory Reporting
Company: Weekday AI |
into technical specifications and performance metrics. Conduct rigorous data validation, reconciliation and audit processesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Assistant Vice President - Middle Office Operations
Company: Citco |
Margin Rules (UMR) service offering from an MOS perspective. Reconciliation in terms of in-house reconciliation and use... of 3rd party Tri Optima, be an active participant in both daily reconciliation and Dev efforts to improve the productLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Manager2-sap Successfactors Employee Central Payroll (ecp) Consultant
Company: Sun Pharmaceutical Industries |
experience in payroll configuration, EC-to-ECP integration, testing, reconciliation, and issue resolution. Areas..., and reconciliation Support payroll migration activities, data validation, cutover preparation, go-live execution, and hypercareLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Oct 2026
Process Expert - Finance & Procurement Services
Company: Siemens |
and cost control. Coordinate with accounts for billing, freight provisions, and reconciliation. Issue credit/debit notesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Vp Regulatory Reporting
Company: Weekday AI |
specifications and performance metrics. Conduct rigorous data validation, reconciliation and audit processes to guarantee dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Intern 1 - Assurance - Chs - Asu - Audit - Audit Services - Mumbai
Company: EY |
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, · Assist the seniorsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Assistant Vice President Liabilities And Demat Operations
Company: HSBC |
, reconciliation, exception management and closure. Translate applicable RBI, SEBI, NSDL, depository and other regulatory requirementsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Accountant
Company: ZimVie US Corp LLC |
bank reconciliation. Maintain Customer master data. Monitor accounts receivable outstanding balances by region and keyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Senior Manager Accounting
Company: SITA |
and ensure reconciliation with SITA Group General Ledger; Coordinate with SITA APAC Tax team on all tax-specific topics; AssistLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Trade Lifecycle Analyst
Company: JPMorgan Chase |
accurate allocation and reconciliation of funds. Collaborate with other business lines to facilitate proper funding, ensuringLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Senior Sales Coordinator (r-20078)
Company: Dun & Bradstreet |
within agreed SLA timelines. Support accurate Salesforce-to-legal system handoffs and assist with issue tracking and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Assistant/deputy Manager - Buying, Scm
Company: Mahindra & Mahindra |
and timely receipts of finished materials, reduce vendor-aid inventory discrepancy by monthly reconciliation. Close coordinationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Associate
Company: SS&C Technologies |
reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank LoanLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Associate
Company: SS&C Technologies |
reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank LoanLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Cash Coordinator
Company: Varite |
Access. Ability to manage multiple priorities and consistently meet tight deadlines. Strong analytical, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Senior Specialist - Office Operations (technical)
Company: Boston Consulting Group |
/reconciliation and audit-ready record keeping is preferred. Boston Consulting Group is an Equal Opportunity EmployerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Accountant I,mumbai
Company: BCD Travel |
necessary account analysis and research. This role will also prepare balance sheet reconciliation and journal entries to recordLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Sales Enablement Manager (r-20079)
Company: Dun & Bradstreet |
Salesforce-to-legal system (Apollo) handoffs and drive issue tracking and reconciliation. Identify process gaps and manualLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Oct 2026
Consultant - Tax - National - Tax - Pas - Mobility Core - Mumbai
Company: EY |
, and payroll tax compliance for assignees. Proficient in tax reporting, reconciliation, and documentation standards, with theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Cash Accountant
Company: Varite |
industry rankings and lists. About The Job: The successful candidate will be responsible for daily reconciliation... with Accounts Receivable reconciliations and payment processing. General Ledger reconciliation and journal entry experienceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Operations Team Member_support Services_0227_1288_1058592
Company: Kotak Mahindra Bank |
specifications. Advanced Reconciliation: Perform deep-dive analysis on complex data rejection reports (e.g., mismatched demographics... reporting). * Process Automation: Successful automation of recurring manual reconciliation process. Dispute TAT: MaintainingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Analyst - T&e
Company: WPP |
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 creation and Modifications. Service now toolLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Lead Projects - Billing (mep)
Company: Adani Group |
from MEP drawings. BOQ preparation, verification, and reconciliation. Monitoring actual quantities against budgeted... quantities. Preparation of measurement sheets and quantity reconciliation reports. Identification of quantity deviationsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Operations And Expense Coordinator
Company: Global University Systems |
, including formulas, lookups, filters, sorting, pivot tables, data validation, reconciliation, and the preparation of accurate..., travel, expense-claim, payment, and reconciliation processes. · Strong numerical accuracy and the ability to organiseLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Oct 2026
Lead Projects - Billing (mep)
Company: Adani Group |
from MEP drawings. BOQ preparation, verification, and reconciliation. Monitoring actual quantities against budgeted... quantities. Preparation of measurement sheets and quantity reconciliation reports. Identification of quantity deviations