Reconciliation jobs in bangalore India
556 reconciliation jobs found in bangalore: showing 221 - 240
Manager, Business Operations
Company: Jones Lang LaSalle |
P&L schedules and cost provision details/reconciliation Ensuring Monthly Adjustment/Provision entries Review... management teams Prepare reconciliation report between accounting and management results Misc. Ability to understand...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Process Developer
Company: Genpact |
, funds payout, reconciliation of funds, etc.) Managing service delivery within the agreed service level across multiple...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Executives
Company: EXL Service |
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Global Banking & Markets Operations - Portfolio Lifecycle Management - Associate- Bengaluru
Company: Goldman Sachs |
; Scheduled/Unscheduled Pay-downs; reconciliation of cash/position breaks; as well as the ongoing management of information...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Accounts Manager
Company: Aubree Chocolaterie |
analysis and reporting, along with expertise in account reconciliation, budgeting, and compliance. As a Senior Accountant.... Proficiency in account reconciliation (Mandatory skill) to ensure that all financial records are accurate and consistent...Location: Bangalore, Karnataka, India
| Salary: Rs.60000 per month | Date posted: 07 Dec 2024
Functional Compliance - Emerging Lead
Company: State Street |
Office globally is desired. Few tasks that include but not limited to broker statement reconciliation, initial holdings...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Wealth Operations - Process Developer
Company: Genpact |
of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Payment Lifecycle Specialist (operations Analyst)
Company: JPMorgan Chase |
instruction validation, Nostro reconciliation, EOD reconciliation, and fund control checks. Monitor the process mailbox...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Human Resources (hr) Internship In Bangalore At Card91
Company: Card91 |
into their payment flows, controlling the entire payment lifecycle from onboarding to issuance, to transaction and data reconciliation...Location: Bangalore, Karnataka, India
| Salary: Rs.12000 per month | Date posted: 07 Dec 2024
Order To Cash Specialist
Company: ScaleneWorks People Solutions |
and collection sources ? Monitor tax compliances related to O2C cycle ? Build strong customer reconciliation framework for both B2B...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Manager - Banking Alliances
Company: Razorpay |
products are resolved within expected timelines Ensuring reconciliation of transactions, invoicing and recovery is completed...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Senior Associate - Wealth Operations
Company: Genpact |
of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Sap Functional Specialist
Company: Soltia AB |
closing, reporting, organizational structures, legal compliance, asset accounting, and intercompany reconciliation. Proven track record...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Senior Consultant - Workday Finance
Company: Clovio IT Consulting P Ltd |
of finance processes and accounting principles (e.g., GL, reconciliation, budgeting). Familiarity with Workday report writing...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Product Manager - Ppi
Company: PayU |
for gaps in developer experience, merchant experience, payer experience, reconciliation, integrations, success rates, TATs...Location: Gurgaon, Haryana - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Senior Executive - Finance (revenue)
Company: Khatabook |
decks. Prepare Books vs MIS reconciliation. Coordinate with business teams and other stakeholders in relation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Finance & Accounting Internship In Bangalore At Terre Des Hommes - Netherlands (tdh-nl)
Company: Terre des Hommes |
online (similar to Tally) 2. Preparing financial reports on a bi-monthly basis 3. Reconciliation of balance with banks...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Senior Executive - Finance (lending)
Company: Khatabook |
. Share invoices with lenders based on agreed timelines. Prepare and share reconciliation with lenders based on agreed... Ability to understand the concept of reconciliation in Lending industry Experience in a NBFC/Fintech will be preferred Practical knowledge...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Executive - Gst
Company: PhonePe |
reports, general ledger, trial balance, reconciliation and determination of amounts to be paid - Review of monthly...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Reference Data Analyst (brds), Nct
Company: Deutsche Bank |
Responsible for trader book creation and maintenance including amendments and book closures. Perform book reconciliation...