Reconciliation jobs in bangalore India
556 reconciliation jobs found in bangalore: showing 201 - 220
Aes Sap Fico Senior Associate Operate
Company: PwC |
Finance -Initial Loads Central Finance - Error Cockpit ICMR -Configuration, Matching Methods, Reconciliation Case...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Finance & Accounts Manager
Company: Exponent Energy |
charge bookkeeping, including month and year-end journal entries. Vendor payment, customer and vendor reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Accounts Receivable - Team Lead
Company: State Street |
o Preparation of manual journal entries for cash application and performing reconciliation between bank v/s sub-ledger o Cash...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Forex Analyst
Company: TerraPay |
and Reconciliation: Secure all post-trade execution processes, ensuring accurate settlement and manage trade vouchers and update...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Global Banking & Markets Operations - Position Control -analyst- Bengaluru
Company: Goldman Sachs |
The Global Market Controls manages reconciliation for trading and client positions across EQ and FI business lines. The...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Assistant Manager
Company: EXL Service |
with regional POCs/ global SMEs on the compliance issues Preparing and reviewing reconciliation of IDT filings vis-à-vis Tax...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Deputy General Manager - Gbpe Rtr
Company: Schneider Electric |
years’ experience, expert at B/S account reconciliation and open item mgmt. Able to communicate clearly and flag issues...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Senior Accountant
Company: Granicus |
management and reconciliation Inventory management/ordering Monthly close journal entries Lease management Assist in month...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Sr.process Associate - Opportunity To Cash
Company: Siemens |
follow-up such as reconciliation, administrative paperwork, etc. Verifies and processes all lien waivers. Execute...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Management Trainee - Collections Trainer
Company: Genpact |
identification and resolution, account reconciliation, credit balance disposition, and unclaimed property administration. The Debt...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Deputy General Manager - Gbpe Rtr
Company: Schneider Electric |
experience, at least 3 years' experience, expert at B/S account reconciliation and open item mgmt. Able to communicate clearly...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Assistant Manager - Collections Trainer
Company: Genpact |
processes dispute identification and resolution, account reconciliation, credit balance disposition, and unclaimed property...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Operations Executive - Mutual Fund Operations
Company: Clear |
plans (SIPs). Ensure accurate and timely execution of all mutual fund-related activities. Reconciliation and Reporting...: Perform daily reconciliation of mutual fund holdings, NAVs, and transaction records with fund houses and custodians. Prepare...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Aes-oracle Fusion_ppm - Senior Associate - Consult
Company: PwC |
end closure activities Experience in reconciliation of financial data between Project Billing, GL and other subledger...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Accountant
Company: Playto Labs |
. Reconciliation of GST by coordinating with vendors 8. Handle direct/ indirect taxes (TDS, GST etc) and other compliances like ESI/PF...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Dec 2024
Accounting & Reporting Analyst - Accounts Payable
Company: ABB |
, you will have the opportunity to provide accounting, reporting, and Intercompany reconciliation, P2P expertise. Each day... reporting • Vendor and GL reconciliation to perform month end reporting • Data preparation and presenting to business...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 08 Dec 2024
Accounting & Reporting Analyst-accounts Payable
Company: ABB |
opportunity to provide accounting, reporting, and Intercompany reconciliation expertise. Each day, you will support in accounting... necessary activities within the accounts payable area to ensure accurate and timely reporting • Vendor and GL reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 08 Dec 2024
Accounting & Reporting Analyst-payable
Company: ABB |
opportunity to provide accounting, reporting, and Intercompany reconciliation expertise. Each day, you will support in accounting... necessary activities within the accounts payable area to ensure accurate and timely reporting • Vendor and GL reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 08 Dec 2024
Sr Ops Exec, Inventory Health
Company: Amazon |
and follow through with cross functional teams for reconciliation -Own and launch new initiatives to improve vendor, liquidator...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 08 Dec 2024
Senior Analyst
Company: SmartStream Technologies |
Good numeracy skills. Experience of working with SLA environment Working experience in a data reconciliation or data... Good numeracy skills. Experience of working with SLA environment Working experience in a data reconciliation or data...