Reconciliation jobs in west bengal state India
38 reconciliation jobs found in west bengal state: showing 1 - 38
Senior Supervisor - Fund Accounting
Company: Apex Group |
is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizingLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 25 Jun 2026
Faas-ms-mm Reconciliation-senior
Company: EY |
across reconciliation, close, and reporting processes within a scalable COE model. The Opportunity This role is part of a financial... accounting and reconciliation of investment Ops Functions supporting global financial services clients. You will focus on diverseLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 23 Jun 2026
Fund Administrator
Company: HSBC |
requirement around investor Onboarding, Account Set up and Maintenance Responsible for settlement and Reconciliation of the dealsLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 23 Jun 2026
Cse-tamluk
Company: Aditya Birla Group |
and reconciliation processes accurately for policy cash/Cheque/DD within timelines as per the set process. 2. Detection of Fake note... and one set of office keys. 5. Timely reconciliation of assets of the branch. 6. Ensure genuineness of petty cash spendsLocation: Tamluk, West Bengal, India
| Salary: unspecified | Date posted: 23 Jun 2026
Faas Ms-end To End Finance-senior
Company: EY |
. Implement best practices for secure and efficient use of banking portals. Bank Reconciliation: Perform timely... and accurate reconciliation of bank transactions. Investigate and resolve discrepancies between bank statements and internalLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 22 Jun 2026
Hiring || Payroll Manager
Company: 2COMS |
End-to-End Payroll Management Statutory Compliance Labour Laws Payroll Audits & Reconciliation MISLocation: Kolkata, West Bengal, India
| Salary: ₹70000 per month | Date posted: 19 Jun 2026
Hiring || Payroll Manager
Company: 2COMS |
. Requirements End-to-End Payroll Management Statutory Compliance Labour Laws Payroll Audits & Reconciliation MISLocation: Kolkata, West Bengal, India
| Salary: ₹70000 per month | Date posted: 18 Jun 2026
In_senior Associate_resource Management_oc Rmg_advisory_kolkata
Company: PwC |
reporting and reconciliation tasks, drastically reducing manual effort. Integrate Excel tools with other applications (OutlookLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 16 Jun 2026
Oracle Reporting And Analytics-arcs-manager
Company: EY |
Analytics_Oracle EPM - ARCS_Manager Job Summary We are seeking an experienced Reconciliation Manager to lead and oversee the... design, implementation, and optimization of enterprise-wide Reconciliation and Matching solutions across financialLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 15 Jun 2026
Hiring || Warehouse Manager
Company: 2COMS |
, storage, issuance, dispatch, and transportation activities. Conduct regular stock audits, cycle counts, and reconciliationLocation: Kolkata, West Bengal, India
| Salary: ₹1200000 per year | Date posted: 12 Jun 2026
Finance Business Partner Assoc Analyst
Company: PepsiCo |
&L Cost of Conversion (COC) vs AOP reviews. Drive DMC reconciliation accuracy and governance. QualificationsLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 12 Jun 2026
Finance Business Partner Assoc Analyst
Company: PepsiCo |
reviews. Drive DMC reconciliation accuracy and governance. Qualifications: Qualifications & Experience CharteredLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 12 Jun 2026
Junior And Senior Accountant – Ca Firm
Company: 2COMS |
reconciliation and input tax credit issues Oversee TDS adherence, submissions, and reporting Supervise audits and produceLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 09 Jun 2026
Front Line Officer - Pf Trust Management & Operations
Company: Aditya Birla Group |
of employee claims – withdrawals, transfers and settlements Ensure reconciliation of member balances with trust books. Fund... and control mechanisms. Banking & Reconciliation Manage all banking transactions of the Trust. Ensure timely bankLocation: Rishra, West Bengal, India
| Salary: unspecified | Date posted: 09 Jun 2026
Hiring || Warehouse Manager
Company: 2COMS |
, storage, issuance, dispatch, and transportation activities. Conduct regular stock audits, cycle counts, and reconciliationLocation: Kolkata, West Bengal, India
| Salary: ₹1200000 per year | Date posted: 09 Jun 2026
Manager, Retention And Growth
Company: Razorpay |
AI-native agentic payments, to AI-assisted fraud detection and real-time risk intelligence to automated reconciliation, smartLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 06 Jun 2026
Taxation Manager
Company: Recex |
, reconciliation, and compliance. Prepare and file GST returns (GSTR-1, GSTR-3B, Annual Returns, etc.) within prescribed timelines.... Understanding of Direct Taxation and Income Tax provisions. Experience in GST reconciliation and audit support. Knowledge of TDSLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 02 Jun 2026
Finance Executive
Company: Recex |
. Maintain a repository of all financial correspondences and official communications. Bank Reconciliation and RecordsLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 02 Jun 2026
Accountant Ii
Company: Worley |
, Fixed Assets, Intercompany reconciliation, validating HFM / FCC forms and preparation of HFM/FCC journals for finalizationLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 30 May 2026
Accountant I
Company: Worley |
reconciliation, validating HFM / FCC forms and preparation of HFM/FCC journals for finalization of books . Preparation and approvalLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 30 May 2026
Bso Experienced Associate
Company: BDO EDGE India Private Limited |
in all areas within the finance and accounting function. Performs complete general ledger reconciliation including the entire..., preparing various Balance sheet Reconciliation, Fixed asset Reconciliation. Identifying reconciled items and their clearanceLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 29 May 2026
Bso Experienced Associate
Company: BDO EDGE India Private Limited |
in all areas within the finance and accounting function. Performs complete general ledger reconciliation including the entire... sheet Reconciliation, Fixed asset Reconciliation. Identifying reconciled items and their clearance. Able to helpLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 29 May 2026
Accountant
Company: Recex |
accounting activities, including journal entries, ledger maintenance, and reconciliation. Financial Reporting: Assist in the... Computation: Calculate tax liabilities, file returns, and ensure tax compliance for clients. Reconciliation: Perform bankLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 28 May 2026
Logistics Head
Company: Recex |
and confirmation with the Unit/Plant *Preparation of Cargo Lifting schedule for Plant/Unit *Daily reconciliation of PendingLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 28 May 2026
Dark Store Manager
Company: Reliance Retail |
) and defective/damaged goods as per the process. Support with GRN, stock reconciliation, and documentation during audits. FlagLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 26 May 2026
Tt Operations Officer - Terminal Ops. - Haldia
Company: Reliance Industries Limited |
calibration of TLCU, Prover, weighbridge and Tank Trucks Ensure day end reconciliation before leaving the Terminal 2. Operate... best industry practices Ensure Daily reconciliation of Locks / Keys & seals Perform TT calibration and pressure testingLocation: Haldia, West Bengal, India
| Salary: unspecified | Date posted: 25 May 2026
Operations Executive
Company: Recex |
in advance. C. Accounting Support & Reconciliation ▪ Record all investment-related transactions in Tally — purchases..., redemptions, dividends, interest receipts, and bank charges — on the day of occurrence. ▪ Prepare a monthly bank reconciliationLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 25 May 2026
Bso Senior Associate
Company: BDO EDGE India Private Limited |
expertise in all areas within the finance and accounting function. Performs complete general ledger reconciliation including theLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 25 May 2026
Factory Head_ Kolkata
Company: Recex |
and labour productivity. Ensure accurate gold and diamond inventory reconciliation. Quality Assurance Maintain strictLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 24 May 2026
C&s:currency Chest Operations Staff
Company: Axis Bank |
� Monitoring of CIT vehicles� as per the RBI guidelines � Reconciliation of Chest cash balance at the EOD. � Submission of MISLocation: Siliguri, West Bengal, India
| Salary: unspecified | Date posted: 23 May 2026
Front Line Officer - Time Office (employee Benefits - Pf/esi)
Company: Aditya Birla Group |
for audit purposes. Perform monthly reconciliation of loan disbursements, EMI deduction, recovery of loan amounts and interest... Monitor PF contributions, interest calculation, and fund reconciliation with Trust accounts Maintain proper recordsLocation: Rishra, West Bengal, India
| Salary: unspecified | Date posted: 19 May 2026
Account Assistant-male/female- Hps/2026/406
Company: Harsh Placement Services |
entries, and documentation Maintain records of accounts payable and receivable Assist in bank reconciliation and ledgerLocation: Amli, Dadra & Nagar Haveli - Masat, West Bengal, India
| Salary: unspecified | Date posted: 14 May 2026
Chartered Accountant
Company: Recex |
Handle end-to-end accounting: journal entries, ledger, bank reconciliation Strong knowledge of Indian Accounting StandardsLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 12 May 2026
Project Stores
Company: Larsen & Toubro |
documentation and reconciliation. Maintain records of construction materials, consumables, tools & tackles, formwork, electricalLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 07 May 2026
Asstmgr-finance Receivable
Company: unknown |
functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolutionLocation: Siliguri, West Bengal, India
| Salary: unspecified | Date posted: 06 May 2026
Sap Pm
Company: Varite |
, including: Data assessment, cleansing, validation, and reconciliation Preparation and execution of LSMW, Migration CockpitLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 04 May 2026
Investment Operations Executive
Company: Recex |
, mutual funds, PMS and AIF—by overseeing daily operations, data reconciliation, documentation, banking, and robust reporting... for stakeholders and auditors. Key Responsibilities . Investment Data Management & Reconciliation · Maintain, reviewLocation: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 28 Apr 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 reconciliation