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Reconciliation jobs in haryana state India

220 reconciliation jobs found in haryana state: showing 181 - 200

Assistant Manager- Private Fixed Income Operations
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 09 Oct 2024
, account reconciliation, cash management, security safekeeping, and reporting of the Private Fixed Income assets held in...
Assistant Manager- Private Fixed Income Operations
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 09 Oct 2024
, account reconciliation, cash management, security safekeeping, and reporting of the Private Fixed Income assets held in...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 09 Oct 2024
Accounts Payable procedures (i.e. Daily invoice approvals, AP Balance sheet account reconciliation, troubleshooting Oracle...
Us Gaap - Manager
Company: Saaki Argus & Averil Consulting |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 09 Oct 2024
to hedge funds, private equity funds, and closed-end registered products. Conduct variance analysis and reconciliation...
Srm Analyst
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 05 Oct 2024
of designated users to add, modify, or remove licenses. Perform monthly reconciliation of user licenses against HR supplied... investigation and resolution of issues relative to vendor invoice reconciliation. Setting up purchase orders and collaborating...
Srm Analyst
Company: Sun Life Financial |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 05 Oct 2024
of designated users to add, modify, or remove licenses. Perform monthly reconciliation of user licenses against HR supplied... investigation and resolution of issues relative to vendor invoice reconciliation. Setting up purchase orders and collaborating...
Head Of Accounts Payable
Company: Builder.ai |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 05 Oct 2024
, and vendor management. Ensure all invoices are processed accurately and on time. Manage the reconciliation of accounts payable...
Head Of Accounts Payable
Company: Builder.ai |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 04 Oct 2024
reconciliation of accounts payable transactions. Process Improvement: Identify opportunities for process improvements...
Assistant Manager, Financial Reporting And Accounting
Company: AXA XL |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 03 Oct 2024
). · Preparation of Source system (the frame) to GL reconciliation for Balance sheet accounts such as Receivable/Payable, Losses... to Accounts for the legal entity. · Preparing reconciliation between HFM and EFRL. · Highly focused on automation...
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Gurgaon
Company: EY |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, Assist the seniors in reviewing...
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Gurgaon
Company: EY |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, Assist the seniors in reviewing...
Process Analyst - Finance And Administration Delivery
Company: IBM |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
reconciliation and support clients at various time zones If you thrive in a dynamic, collaborative workplace, IBM provides... for vendor statement reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines...
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Gurgaon
Company: EY |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, Assist the seniors in reviewing...
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Gurgaon
Company: EY |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, Assist the seniors in reviewing...
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Gurgaon
Company: EY |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, Assist the seniors in reviewing...
Sr Process Analyst - Finance And Administration Delivery
Company: IBM |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
and Invoice reconciliation. If you thrive in a dynamic, collaborative workplace, IBM provides an environment... reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines. Required Technical...
Manager, Tax
Company: MongoDB |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
audit readiness assessment Prepare VAT accruals and monthly reconciliation of tax accounts Work closely with internal...
Manager Financial Planning & Analysis
Company: MongoDB |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
our Corporate FP&A Manager in maintaining our budgeting tool and assisting with reconciliation between various systems Perform...
Lead Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 02 Oct 2024
etc. Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities..., and Invoice processing. Fund to GP Reconciliation of Partner Contributions and Distributions Various administrative functions...
Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 29 Sep 2024
Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation...