Reconciliation jobs in India
2441 reconciliation jobs found: showing 281 - 300
Tbd Projects Pro
Company: Aditya Birla Group |
compliances performance acceptance test, closing of job with no dues and no claims from contractor, reconciliation of free issue...Location: Odisha, India
| Salary: unspecified | Date posted: 23 Jun 2024
Senior Analyst
Company: Northern Trust |
such as SF Trade Support, SF CDL and Global reconciliation teams. MINIMUM REQUIREMENTS 12 months as Analyst II Graduate...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 23 Jun 2024
Oracle Saas Functional Senior Functional Analyst
Company: Sopra Steria |
of Account Reconciliation solution (ARCS) i.e. design, configuration, data integration and testing. This position... integration, and testing · Sound knowledge on ARM/ARCS including Reconciliation Compliance & Transaction Matching · Functional...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 23 Jun 2024
Fund Accounting & Reporting Analyst, As
Company: Deutsche Bank |
Complementary Health screening for 35 yrs. and above Your key responsibilities Computation and reconciliation of NAV, checking...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2024
Fund Accounting & Reporting Analyst
Company: Deutsche Bank |
. and above Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2024
Fund Accounting Specialist - Reconciliation
Company: Citigroup |
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist i...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2024
R2r Analyst
Company: NielsenIQ |
of information with local company houses in accordance with applicable corporate law Reconciliation and Analysis: Perform...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2024
Investment Accounting Operator
Company: Deutsche Bank |
. and above Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2024
Process Developer Order To Cash
Company: Genpact |
Receipt Reconciliation) is completed in a timely, accurate, and confidential manner. Follow up on customer/internal disputes...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 23 Jun 2024
Senior Executive
Company: EXL Service |
: Account analysis and reconciliation AP accounts and GRNI/LI Support month end and year end preparation Respond...Location: Kochi, Kerala, India
| Salary: unspecified | Date posted: 23 Jun 2024
Process Developer Order To Cash
Company: Genpact |
Receipt Reconciliation) is completed in a timely, accurate, and confidential manner. Follow up on customer/internal disputes...Location: Jodhpur, Rajasthan, India
| Salary: unspecified | Date posted: 22 Jun 2024
Assistant Manager - Plant & Machinery
Company: KEC International |
of hired equipment's, reconciliation of fuel issued, Vendor development for hire and repairs. Monitoring and control of Fuel...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 22 Jun 2024
T&t - Ead - Ot- Consultant- Metal And Mines
Company: Deloitte |
, preparation of geological report, contractual awareness, quality control, beneficiation, reserving and reconciliation, problem...Location: Delhi, India
| Salary: unspecified | Date posted: 22 Jun 2024
Finance Executive - Accounts Payable
Company: Zentron Labs Pvt Ltd |
communicate to vendor, receivables, and payables reconciliation etc. Employee claims and advances MIS of purchase analysis... with GST Recon, update GST master data for GSTIN, HSN etc Banking: Monthly Bank Reconciliation, NEFT/ RTGS remittance...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Jun 2024
Investment Accounting Operator
Company: Deutsche Bank |
. and above Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing Bank...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2024
Senior Technical Consultant
Company: Pacer Staffing |
reconciliation process (automatic and manual) Enable out of box reports for Credit Card and E-checks payment methods Activate Roles...Location: India, India
| Salary: unspecified | Date posted: 22 Jun 2024
Principal Study Data Manager
Company: Sanofi |
to the protocol review, Study Risk Management Plan, SAE reconciliation, deviation review, data review, medical review.... Coordinating all external data activities: specifications, loading and reconciliation, including data collected through Central...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 22 Jun 2024
Process Analyst - Finance And Administration Delivery
Company: IBM |
reconciliation and support clients at various time zones If you thrive in a dynamic, collaborative workplace, IBM provides... for vendor statement reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Jun 2024
Finance Analyst
Company: Agilent Technologies |
with financial policies and controls. Responsible for the collection, recording, consolidation, reconciliation, analysis, reporting... of accruals, reconciliation & GL analysis Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants...Location: Manesar, Haryana, India
| Salary: unspecified | Date posted: 22 Jun 2024
Senior Analyst - Trade Finance Solution
Company: Trafigura |
and allocate in the system accordingly. Collaborating closely with the Reconciliation/Operational Treasury department to ensure... Teams across regions Deals Desk Accounting Bank Reconciliation Team Operational Treasury...