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Reconciliation jobs in karnataka state India

566 reconciliation jobs found in karnataka state: showing 281 - 300

Sr Process Lead - Hire To Retire
Company: Siemens |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Nov 2024
making. · Verification & Reconciliation of monthly payroll. · Responsible of publishing monthly Payroll Dashboard...
Aes Sap Rtr Senior Associate Operate
Company: PwC |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Nov 2024
Finance -Initial Loads Central Finance - Error Cockpit ICMR -Configuration, Matching Methods, Reconciliation Case...
Biddable - Analyst
Company: unknown |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Nov 2024
media plan reconciliation process. Maintaining the ICS Hub Status document and uploading final documents into the Portal...
Executives
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...
Senior Accountant
Company: MarketOne International (India) |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
reconciliation. Perform general accounting functions including preparation and review of journal entries, balance sheet... with auditors, providing reconciliation statements. Accounts Receivable, invoicing, collection and follow up, aging analysis...
Process Expert - Hire To Retire
Company: Siemens |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
reconciliation from monthly payroll. · Reconciliation for varies months and activities. · Supporting payroll manager with month..., reconciliation and payments to clearing house. · Employer and employee initiated separations – calculating the final payments...
M-rtr
Company: Genpact |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
will be preferred Perform bank reconciliation, inter- company accounting & month end close Qualifications we seek... is a plus. Relevant operational R2R experience including financial reporting, balance sheet reconciliation and journals, banking, fixed...
Manager - Financial Operations
Company: Razorpay |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
operational tasks including but not limited to handling payments reconciliation, issues/queries raised by Merchants, Customers... in reconciliation and payments and delay settlement of funds. Work closely with Tech teams to raise red flags, share/prepare...
Global Banking & Markets Operations - Ready To Margin - Analyst - Bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
(Cleared and non-cleared), Portfolio Reconciliation , Margin Lending and Ready to Margin which are part of Margin, Collateral...
Executives
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...
Analytics - Associate
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
and reconciliation Strong interpersonal, verbal and written communication skills Knowledge of advanced Microsoft Excel, PowerPoint...
Lead I - Software Testing
Company: UST |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
validation and reconciliation for data migration projects and ensure data accuracy between source and target systems. Conduct...
Regulatory Reporting, Lcr, Nsfr - Senior Manager
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
, Reconciliation and Manual Adjustments) Track and communicate changes that impact regulatory reporting, including report instructions...
Collections And Cash Applications
Company: Qualitest |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Nov 2024
remedial steps for late payers.Reconciliation of customer ledgersAnalysis of payment deductions and resolution of the...
Process Analyst Finance & Administration Delivery - Procure To Pay
Company: IBM |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Nov 2024
, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include... reconciliation. Proven work knowledge to manage payment reporting and reconciliation activities. Preferred Technical...
Faas-fso-wam - Fund Accounting- Senior
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Nov 2024
return and clawback provisions. Experience in operational aspects like NAV finalization, reconciliation with admin records...
Financial Reporting Manager
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Nov 2024
and description Manager - Detail oriented and experienced in managing month end close, preparing account reconciliation, flux analysis... of accounts Prepare and present account reconciliation and flux analysis to senior leadership, empowering strategic decision...
Gcr-tax Payroll-senior
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Nov 2024
of payroll processing and associated activities (including payroll reconciliation, salary disbursement, overpayment recovery...
Global Banking & Markets Operations - Collateral And Margin - Analyst - Bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Nov 2024
Reconciliation, Margin Lending and Ready to Margin which are part of Margin, Collateral Valuations Operations (MCVO) sits within the...
Expert - Erp Business Analyst - Sap Fico
Company: Schneider Electric |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Nov 2024
Activity, Financial Closing Cockpit (Task template, Task list) and Intercompany reconciliation process. 6. Any SAP S4H (1709...