Reconciliation jobs in India
2387 reconciliation jobs found: showing 321 - 340
Tfl – Lending Associate
Company: Deutsche Bank |
settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit... letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Jun 2024
Middle Office - Associate 2
Company: State Street |
issues such as but not limited to instruction discrepancies, cash and stock reconciliation and timely exception resolution... processing, reconciliation, etc. ∙Should have relevant experience in Market Value Reconciliation, Expense Accounting postings...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 27 Jun 2024
Vice President, Fund/client Accounting Manager I
Company: BNY Mellon |
, custody & Accounting Reconciliation, Internal and external Reconciliation. Excellent analytical, organizational and time...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2024
Lead Financial Analyst- Fp&a Shared Services
Company: Levi Strauss |
reconciliation. Update monthly cost center reporting for individual budget owners, leaders, and finance lead. Provide variance...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Jun 2024
Manager I, Agency And Trustee Services
Company: Kroll |
/ taking over and completing the deal “Closing Checklist” (“DCC”) in respect of: Fee reconciliation Collateral Bibles... management accounting and operations teams to assist in resolving any queries arising from the daily reconciliation of the Kroll...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Jun 2024
Tfl – Lending Associate
Company: Deutsche Bank |
settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit... letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Jun 2024
Computer Operator - Fresher - Raipur
Company: VINAYAK JOB CONSULTANT |
outstanding balances. Bank Reconciliation: Reconcile bank statements with Tally records to ensure accuracy of cash balances...Location: Raipur, Chhattisgarh, India
| Salary: unspecified | Date posted: 27 Jun 2024
Ap Accountant
Company: DNV |
reconciliation and GR IR. General knowledge of accounting principles with clear understanding of sub ledger, general ledger...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2024
Accounting Specialist - Ap
Company: Amplifon |
posting, reconciliation and compliance with internal control policies. E Education, Experience, and Qualifications: A 2...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Jun 2024
Assistant Manager
Company: Adani Group |
& Unloading area -Material Reconciliation -waste management -Contractor management -certification of work executed...Location: Bhuj, Gujarat, India
| Salary: unspecified | Date posted: 27 Jun 2024
Senior Associate
Company: Alight |
deadlines · Accounting/Account Reconciliation experience · Proficient in Microsoft Office, Advanced Excel – pivots, vlook...Location: India, India
| Salary: unspecified | Date posted: 27 Jun 2024
Assistant Manager
Company: Adani Group |
Reconciliation of FIM of vendor Control over NRGP/RGP materials issues Basic knowledge of GST Qualifications: Qualification...Location: Bhuj, Gujarat, India
| Salary: unspecified | Date posted: 27 Jun 2024
Tfl - Lending - Senior Analyst
Company: Deutsche Bank |
settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the Finance, Credit... letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation, resolution...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Jun 2024
Officer- Warehouse
Company: Sun Pharmaceutical Industries |
balances and standard Weights. Responsible for physical stock verification and reconciliation of materials, initiation...Location: Mohali, Punjab, India
| Salary: unspecified | Date posted: 27 Jun 2024
Sr. Accountant
Company: Outbrain |
and reconciliation of general ledger accounts, posting and reviewing journal entries, executing intercompany journal entries...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Jun 2024
Tfl - Lending Nct, Analyst/senior Analyst
Company: Deutsche Bank |
documentation, trade settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the..., pricing letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Jun 2024
Managed Services-bos-patient Accounting-specialist
Company: PwC |
. Claims Reconciliation: Verify that payments received from insurance companies match the expected reimbursement amounts...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 27 Jun 2024
Executive - A/r & Trade
Company: General Mills |
will include prompt and accurate reconciliation of customer invoices, collaboration with General Mills Finance and Global Process...Location: Mumbai, Maharashtra - Powai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Jun 2024
Assistant Manager - Finance
Company: Firstsource Solutions |
with relevant teams for queries as needed. Process the payment to vendors. Preparation of GST Input file and reconciliation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 27 Jun 2024
Accounting Specialist - Ap
Company: Amplifon |
posting, reconciliation and compliance with internal control policies. E Education, Experience, and Qualifications: A 2...