Reconciliation jobs in India
2387 reconciliation jobs found: showing 361 - 380
Tfl – Lending Nct, Analyst/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: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 26 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: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Reconciliation Operations
Company: CapTalent HR |
We are looking for Banking Reconciliation Operations officer for Vashi, Navi Mumbai. Experience : 3 to 5years... delivery channels & understanding of reconciliation process for delivery channels like (NFS, Visa, UPI, IMPS, Rupay...Location: Navi Mumbai, Maharashtra, India
| Salary: Rs.500000 per year | Date posted: 26 Jun 2024
Executive - Accounts Receivables
Company: greytHR |
to their accounts. Account Reconciliation: Reconcile accounts and resolve discrepancies between invoices and payments. JD...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Management Trainee Record To Report
Company: Genpact |
of the process and Performing task with accuracy and timelines Supervise Intercompany reconciliation status and do vital...Location: Jodhpur, Rajasthan, India
| Salary: unspecified | Date posted: 26 Jun 2024
Procurement Executive
Company: Johnson Controls |
documents in Soft copies & maintain record. Hands on Experience on MS Excel, SAP, Power BI Reconciliation of vendor invoices...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Sr Process Analyst - Finance And Administration Delivery
Company: IBM |
and Invoice reconciliation. If you thrive in a dynamic, collaborative workplace, IBM provides an environment... reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines. Required Technical...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Team Lead - Invoice To Pay (ahmedabad, India)
Company: Qatar Airways |
Reconciliation Systems, Dashboards, and reporting (e.g. Tableau, Power BI), Bank portals, OCRs, etc. Min. 2 years exposure as team...Location: Ahmedabad, Gujarat, India
| Salary: unspecified | Date posted: 26 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: 26 Jun 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Operations Expert
Company: Deutsche Bank |
ledger booking Responsible for handling Payment Run & Bank reconciliation & clearing breaks with minimal ageing Review... Reconciliation & MRP and review tax calculations, estimates and accruals working Responsible for required testing of the...Location: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 26 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: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Fs-business Consulting-actuarial-senior Manager
Company: EY |
to test the model developments like reconciliation of IFRS 17 BEL, Policy Loan cashflows, RA etc. Assessing the different... developments like reconciliation of IFRS 17 BEL, Policy Loan cashflows, RA etc. Assessing the different possible Allocation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Passenger Interline Accounting Team Officer - Mumbai,india
Company: Qatar Airways |
reporting. Ensure reconciliation and accruals of passenger Interline related P&L are passed correctly for accurate financial...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Associate - Ar (credit & Collections)
Company: Timken |
& Reconciliation skills Decision Making / Problem Solving / Innovative / Critical Thinking & Presentation skills Adaptability...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Senior Finance Analyst A2r
Company: Syngenta |
process and service performance Prepare and analyze (Journals, Inter Company, Balance Sheet Reconciliation, Bank Accounting...) to deliver accurate and quality outputs Prepare and analyze (Journals, Inter Company, Balance Sheet Reconciliation, Bank...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Vp - Alternatives Reporting
Company: HSBC |
of alternative concepts, trade lifecycle, fund management concepts, performance reporting and other reconciliation activities related...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Lead Analyst - Investment Compliance
Company: Sun Life Financial |
to help in data reconciliation, analysis and testing of Compliance Systems and Processes. Skills/Capabilities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Tfl – Lending - Analyst
Company: Deutsche Bank |
, 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: 26 Jun 2024
Engineer
Company: ANZ |
, Reconciliation & Identity Analytics. User Access Review; User Access Review Execution. Privileged Access Management; On-boarding...