Reconciliation jobs in mumbai India
369 reconciliation jobs found in mumbai: showing 201 - 220
Business Finance - Avp
Company: Deutsche Bank |
and for stakeholder escalation Manages the resolution of product reconciliation break / exception items in a timely manner Close Self... and management of the generation of the daily independent Risk and P&L in a timely manner, ensuring daily reconciliation and position...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Lifc Role 3-5 Yrs
Company: Rangam Infotech |
-K, 10-Q, and regulatory reports for all cash related items. Bank reconciliation and clearing of material breaks. Liaising...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Agm/dgm - Accounts
Company: Ciel HR |
Reconciliation Fund Transfer entries FD entries for investment, Maturity and Interest accrued/realised thereon & Interest... reconciliation Receipts entries for receipts other than sales Fund flow forecasting based on due list for payments...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Estimation Executive
Company: Ciel HR |
quantity. 6 Prepare cost review statements, reconciliation and cash flow statements. 7 Work with a flexible approach...Location: Bandra, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Datastage
Company: Ciel HR |
Saturday, Sunday, and Holiday. Adhoc data request, user query resolution, validation, and reconciliation (morning 8 am to 10...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Accounts - Manager
Company: Ciel HR |
month end calendar for all countries / entities. ▪ Ensure periodic general ledger scrutiny and reconciliation... and accurate accounting and reconciliation of all Tax accounts on a quarterly basis. ▪ Ensure that all Direct and Indirect Tax...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Manager / Deputy Manager Operations Registrar And Banking Operations (mutual Fund), Mumbai
Company: Talent Leads Consultants |
for commission, banking, unit control and reconciliation with Registrar, banks, depositories, other vendors 9. Supporting new...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Python Developer
Company: Ciel HR |
and loading - Automating daily trade booking and reconciliation - Automating end-to-end fund accounting and NAV calculation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Finance Internship In Mumbai At Sacom Mediaworks
Company: Sacom Mediaworks |
About the internship Selected intern's day-to-day responsibilities include: 1. Work on payment reconciliation...Location: Mumbai, Maharashtra, India
| Salary: Rs.15000 per month | Date posted: 25 Oct 2024
Manager / Deputy Manager Operations Registrar And Banking Operations (mutual Fund), Mumbai
Company: Talent Leads HR Solutions |
for commission, banking, unit control and reconciliation with Registrar, banks, depositories, other vendors 9. Supporting new...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Gopc 1-3 Yrs
Company: Rangam Infotech |
of Corporate Actions 5. Demonstrates Commitment to Control and Risk Management 6. Reconciliation background Good...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Accounts Executive
Company: Ciel HR |
receivable, cash disbursements, payroll (payments & TDS) and bank reconciliation functions. Ensure that all accounting...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Manager Warehouse For A Leading Specialty Chemical In Taloja
Company: Ciel HR |
Reconciliation and ERP system entry Addressing the Quality Issues observed in flaker area / packing To maintain accuracy... To adhere quality policy & ISO standards Attendance Reconciliation Qualification, Experience & Desirables: Bachelor...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Accounts Executive - Manufacturing (navi Mumbai)
Company: Ciel HR |
discrepancies Process online payments of vendors and statutory dues Vendor bill processing and Reconciliation Sales... Reconciliation, Customer Reconciliation and MIS Payroll processing and compliance of TDS and PF Generate reports for management...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Performance & Reward Analyst
Company: Deutsche Bank |
and reconciliation of all Payroll General Ledgers monthly / quarterly / annually. Ensuring adherence to timely salary cost booking..., reconciliation and disclosures as mandated by, but not limited to RBI, Company’s Act, SEBI, Income Tax, Transfer Pricing etc. for HR...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Tax Executive
Company: Ciel HR |
calculation and filing Prepare 26AS reconciliation Conduct Income tax assessment and audit Calculate roll forward of deferred... Reporting Schedules Perform Transfer pricing audit and assessment reconciliation Identify ideas for process improvement...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Oct 2024
Senior-level Accountant
Company: Ciel HR |
& filing of Return Statutory Audit & Compliance & preparing Internal Reports Preparing Bank Reconciliation on daily basis...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2024
Jr Accountant
Company: Ananta Resource Management |
years exp Maintaining Books of accounts in Tally ERP Bank and Ledger Reconciliation Working Knowledge of Accounting...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2024
Associate - Financial Controller
Company: JPMorgan Chase |
balance sheet reconciliation and substantiation, as well as reporting controls, and the month end close process... Performing monthly General ledger Reconciliation & Substantiation process Adherence to various regulatory reporting requirements...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 Oct 2024
Gst - Country Controllership Analyst
Company: Accenture |
. Preparation of GSTR2B reconciliation. Updated knowledge of GST laws Proficiency in MS Excel, PowerPoint, Word...