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Reconciliation jobs in tamil nadu state India

387 reconciliation jobs found in tamil nadu state: showing 1 - 20

Senior Associate - Alert Management
Company: BNP Paribas |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
the request received from client facing team on RMA process. Perform a reconciliation of BIRD and Right FAX queue...
Specialist It Asset Administration
Company: KBR |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
with other areas of IT to enable software deployment, reporting, material requisition, invoice reconciliation, tracking and internal...
Executive - Finance
Company: Firstsource Solutions |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
and reconciliation. Prepare the monthly provision file. Track and reconcile General Ledgers & bank statements. Support for various...
Associate - Alert Management
Company: BNP Paribas |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
a reconciliation of BIRD and Right FAX queue for instructions received. They will be serving numerous Institutional Clients... from client facing team on RMA process. Perform a reconciliation of BIRD and Right FAX queue for instructions received. Handle...
Rec And Proofing Representative
Company: Citigroup |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
and reconciled in the Banks books and records This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable... Job Family Group: Operations - Transaction Services Job Family: Reconciliation and Proofing Time Type: Full time Citi...
Customer Service & Operations Team Manager Reconciliation & Investigations Vp
Company: NatWest Group |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
Join us as a Customer Service & Operations Team Manager, Reconciliation & Investigations In this critical role...
Associate, (supervisory), Fund/client Accounting Representative Ii
Company: BNY Mellon |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
, Reconciliation. Exposure in Geneva, Derivatives, Credit & Bank Loans. Construction, Validation and Dissemination of NAV...
Senior Associate
Company: BNP Paribas |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 17 May 2024
Manual Control Implement Exclusion lists: Client exclusion lists, ​liaise with Client service Reconciliation of rule...
Rec & Proofing Rep 5
Company: Citigroup |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
under circumstances not covered by procedures. Responsibilities: Responsible for daily/weekly/monthly reconciliation of ICG/GCG.../monthly reconciliation Participate in self-paced online training or organized classroom training to up-scale one's technical...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...
Financial Accountant
Company: The Wells Fargo Foundation |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
Company systems There may also be involved with ad hoc requests to support the onshore team, including reconciliation managers...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...
Vice President, Reconciliation Manager Ii
Company: BNY Mellon |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
Vice President, Reconciliation Manager II BNY Mellon offers an exciting array of future-forward careers at the... and be yourself. This is what #LifeAtBNYMellon is all about. We're seeking a future team member for the role of Vice President, Reconciliation Manager II...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...
Client Data Manager
Company: FE fundinfo |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, you will be working with UK asset managers for data reconciliation, data testing, document production and filing. Your key..., validation, reconciliation and test fund data that is relevant to each project that is assigned to you. Communicate...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...
Automobiles Accountant Trichy
Company: Kaarlo Training & HR Solutions |

Location: Tiruchirappalli, Tamil Nadu, India

| Salary: Rs.20000 - 25000 per month | Date posted: 16 May 2024
Manage the full accounting cycle for the company, including accounts payable, accounts receivable, bank reconciliation...
Associate - Tax - National - Tax - Gcr - Acr - Chennai
Company: EY |

Location: Chennai, Tamil Nadu, India

| Salary: unspecified | Date posted: 16 May 2024
, bank reconciliation Must have an understanding of TDS, GST Should have knowledge of Tally ERP Must have knowledge in Excel...