Reconciliation jobs in bangalore India
548 reconciliation jobs found in bangalore: showing 221 - 240
Ind_associate Analyst, Sourcing
Company: Lowe's |
, processing RFx, preparing comparatives and vendor finalization Facilitating reconciliation as applicable for outstanding...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Operations Team Member-ops-clearing Operations
Company: Kotak Mahindra Bank |
in Reconciliation Email Tacking for inward cheques Uploading of Technical Referrals Level 2 Verification JV Authrorisation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Assistant Manager
Company: Ingersoll Rand |
Provide data for annual audit under GST MIS report to Management Reconciliation of GL accounts including sub-ledger accounts...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Cma/acca Internship
Company: SGGK & Co LLP, Chartered Accountants |
in the execution of internal and statutory audits. Contribute to the management and reconciliation of accounts. Participate...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Operations Analyst, Nct
Company: Deutsche Bank |
&O Intra-day trades processed by the traders. Candidate is required to work on Reconciliation of trades and margins.... Reconciliation of cash and position breaks Your skills and experience Candidate should have knowledge on Investment Banking...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Reference Data Analyst
Company: Rangam Infotech |
and maintenance including amendments and book closures. Perform book reconciliation with respective trade capture systems as well...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Assistant Financial Controller
Company: Oracle |
transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting.... Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Senior Analyst/associate Consultant - Financial Risk Analytics And Reporting (counterparty Credit Risk)
Company: Northern Trust |
, including automation, reconciliation and testing Partner should be able to understand and quickly adapt to risk systems...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Manager - Accounts & Controlling
Company: Schneider Electric |
. Reporting and Analysis: Ø Prepare monthly reconciliation of assigned GL accounts as per the policy of the Company and present...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Manager - Accounts & Controlling
Company: Schneider Electric |
& LC, payment rejections/ failures to be accounted properly. Reporting and Analysis: Ø Prepare monthly reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Middle Office - Senior Associate
Company: State Street |
products Conceptual understanding of Trade pricing, NAV calculations & trade reconciliation Interact on a daily basis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Management Trainee
Company: Genpact |
, interest payments, and distributions. Oversee the reconciliation of income receipts and disbursements, ensuring accuracy...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Lead Analyst - Sap Fico & Fscm
Company: Levi Strauss |
processing, credit card reconciliation. Certification on SAP S/4 Hana (Credit Management / FICO) is an added advantage...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jan 2025
Faas-senior
Company: EY |
and reconciliation of bank accounts, corporate banking structure activities, and administration of various banking portals Managing debt...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Jan 2025
Senior Fund Accountant
Company: Apex Group |
/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Jan 2025
Sales Operations Manager (sop Manager)
Company: Bruker |
closing reporting and perform reconciliation and policy compliance monitoring. Ensure the one source of truth of information...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Jan 2025
Collection Analyst
Company: TD SYNNEX |
TDS Reconciliation / Short deductions / Ledger Reconcilation Preparing and recommending a list of write off...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Jan 2025
Product Manager - Partner Payments
Company: Booking Holdings |
our payment methods and processes,payment reconciliation and financial reporting processes. You will be responsible for building....com's financial products. Work on the Fintech Platform to enhance payment reconciliation processes, ensuring accuracy and efficiency...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Jan 2025
Sales Operations Manager (sop Manager)
Company: Bruker |
closing reporting and perform reconciliation and policy compliance monitoring. Ensure the one source of truth of information...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 10 Jan 2025
Senior Business Systems Analyst (trcs)
Company: Equinix |
in working on reconciliation and analysis of tax data Translate business requirements into functional solution design options...