Reconciliation jobs in surendranagar India
All reconciliation jobs found in surendranagar
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Deputy Manager
Company: Biocon |
of Overseas Service payments. Preparation of Cash flow. Query resolution and Vendor ledger reconciliation. Educational...Location: India, India
| Salary: unspecified | Posted: 02 Feb 2025
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions... is required. 6 plus years of experience in Credit, Fund Accounting, Private Equity, NAV, Reconciliation. Exposure in Investran...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Senior Finance Analyst - Intercompany Accounting
Company: Jones Lang LaSalle |
will be upon - Identifying, investigating and resolving reconciliation imbalances Working to resolve complex and aged... reconciliation issues What this job involves – To send balance confirmation emails to each counterpart on WD0...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 02 Feb 2025
Global Mobility Payroll Specialist, Css Hr
Company: Hitachi |
raised. Perform year end reconciliation of data against actuals to determine misses. Creating assignee profiles on My...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 02 Feb 2025
Cash Applications Associate
Company: Thomson Reuters |
improvements. Use of AR/AP system to resolve all issues. Responsible for journal processing, account reconciliation, month & year...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 02 Feb 2025
Software Configuration Engineer
Company: Accenture |
. -Perform data validation and reconciliation after each conversion phase to ensure that data in the new system matches legacy...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 02 Feb 2025
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical..., Reconciliation. Exposure in Investran, Geneva, Derivatives etc. Strong communication skills At BNY, our culture speaks...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Posted: 02 Feb 2025
Lead Specialist - Catastrophe Risk Management
Company: Marsh McLennan |
to optimize results Scrubbing data, preforming data reconciliation, and running catastrophic analyses on complex account...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Business Line Controller
Company: Siemens |
of deals, reconciliation across reporting platforms Ensure adequate controllership oversight on all aspects of the business... Deep knowledge and analysis of business transactions Interact with stakeholders for alignment, reconciliation and planning...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 02 Feb 2025
Accounts Payable Officer
Company: Alter Domus |
practical problems in Finance Knowledge for Accounting and reconciliation. Knowledge for performing payments. Experience in 3...Location: Hyderabad, Telangana, India
| Salary: unspecified | Posted: 02 Feb 2025
Specialist, Correspondence
Company: Ocwen Financial Corporation |
. The Specialist will play a key role in operations, performing reconciliation, building control and analytical reports... and remediation actions for various auditing entities as needed. Perform daily, weekly and monthly reconciliation of volume sent...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Spvr - Contract & Chargebacks (in)
Company: Cencora |
contract maintenance reports and make appropriate contract management database system changes. 7.Assist in the reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Accounting Administrative Executive
Company: Right Advisors Private Limited |
with tasks such as invoicing, expense tracking, and reconciliation. Manage and update the company’s ERP system (Sage...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Internal Auditor
Company: Randstad |
of purchase, GRN and getting the same reconciled. Reconciliation between GL and Fixed asset register Forex accounting, hedge... and getting the same reconciled. Reconciliation between GL and Fixed asset register Forex accounting, hedge account, derivative...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 02 Feb 2025
Operations Core Operations, Senior Associate
Company: State Street |
overall fund portfolio. Reconciliation of the income entitled and the entitlement with custody payments. Researches...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Agm - Cluster Fp&a
Company: Vodafone Idea |
and Annual Budget. Timely and Accurate Submissions to stakeholders. Subscriber reconciliation and closing of Flash 1 Timely...Location: Ernakulam, Kerala, India
| Salary: unspecified | Posted: 02 Feb 2025
Reconciliation Production Analyst
Company: Deutsche Bank |
Job Description: Job Title: Reconciliation Analyst Location: Bangalore, India Role Description The... Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 02 Feb 2025
Clearing Operations Tsg 1-3 Yrs
Company: Rangam Infotech |
on physical delivery if any. Perform positions reconciliation between books and records versus frontend systems, follow up... resolutions Perform position reconciliation between books and records vs exchange . Follow up with relevant teams for break...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 02 Feb 2025
Trade & Transaction Analyst, Nct
Company: Deutsche Bank |
reconciliation of Nostro, Cash Wash and Security Wash accounts (Transaction level) over TLM. Client's System Reconciliation... between other platforms like Avaloq, Kondor, Marginman. MRP (Management review process) reconciliation. Performance of SOX monthly...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Posted: 02 Feb 2025
Assistant Manager - Income Audit
Company: Marriott |
of account balancing, ledger reconciliation, reporting and discrepancy resolution. CANDIDATE PROFILE Education and Experience...