Reconciliation jobs in maharashtra state India
890 reconciliation jobs found in maharashtra state: showing 51 - 100
Derivative & Qds Asia , Manager, Institutional Equity Division
Company: Morgan Stanley |
and exotic derivatives, from pricing, execution to trade booking, reconciliation, trade documentation drafts. Manage tradeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Subject Matter Expert - Reconciliation
Company: Clearwater Analytics |
, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity... SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily ReconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Tax Advisor
Company: Worley |
in case of write offs) analyzing SEZ transactions with respect to availability of SEZ forms Reconciliation of output... number Reconciliation with GSTR 2A Filing GST returns monthly Compilation of monthly GST payments Reconciliation with booksLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Sr. Relationship Manager - Affluent Relations
Company: Standard Chartered |
improvement if below bench-mark, sustain and better quality service Take responsibility for general reconciliation and controlLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Banking - Business Manager - Vice President
Company: Citigroup |
corporate card reconciliation process, including the generation of comprehensive spend summaries and analysis. ImplementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Corporate Actions Analyst
Company: AllianceBernstein |
of our clients. The team interacts directly with Portfolio Management, Reconciliation, Settlements, Data Administration, ClientLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Accounts & Finance, Finance Head
Company: Della Group |
) To make all SOP's. IV. To monitor all months Bank Reconciliation. V. Timely purchase entries and check and call... for all pending Supplier Invoices. Periodical Supplier account reconciliation. VI. To check and follow up with the concerned salesLocation: Lonavala, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Operations Team Member-ops-cms Operations
Company: Kotak Mahindra Bank |
processing, reconciliation, MIS reporting, and ensuring compliance with internal controls and service level agreements. The... Transfers, and IMPS. Manage settlement processes and perform reconciliation. Conduct end-to-end control checksLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Financial And Regulatory Reporting Senior Analyst
Company: Deutsche Bank |
for ingestion, transformation, and reporting fixes across systems Perform data validation and reconciliation, identifying root... Strong understanding of data quality, reconciliation, and lineage concepts Familiarity with Finance data flows (GL, subledger, productLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 Jun 2026
Sap Callidus Workflow
Company: Virtusa |
statements, Correspondence templates, notification and letter extracts Medicare payout reconciliation, book of businessLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Analyst - Middle Office
Company: Apex Group |
. Dividends/Interest Reconciliation with Broker reports Independently price the Investment positions on a daily & monthly basis... communication with clients on daily reporting of Reconciliation/Query resolutions. Checking that all OTC products traded by theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Accounts Executive
Company: SuperCFO |
. Reconciliation & Finalization of Accounts Coordinate with our CA and CS on filings, audits, and statutory matters. BasicLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Sr. Business Specialist
Company: Colgate-Palmolive |
Payments and Reconciliation, Accounts Payable & Receivable,Fixed Assets, Profitability Analysis,Month end closing... Business process knowledge in Customer invoice , Vendor Invoice, Payment, bank reconciliation, Month end process, costingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Director/head - Procurement
Company: Messe Muenchen India |
with Finance on forecasting, accruals, and invoice reconciliation. 7. Continuous Improvement & Innovation DigitalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Senior Executive- Ar Collections Specialist- Pune
Company: Vodafone |
focuses on outbound customer engagement, reconciliation, reporting, and timely resolution of outstanding balances to improve... skills Analytical reporting and reconciliation capabilities Knowledge of audit, SOX controls, and AR governance frameworksLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Assistant Manager- Logistics
Company: ZF |
material availability to production. Handle job work coordination, challan management, and stock reconciliation through SAPLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Accounts Executive - Sso Hospitals
Company: 2070 Health |
entries in Zoho Handle bank reconciliation and ledger scrutiny Ensure proper accounting of hospital revenue streams Support... Reconciliation of outstanding on monthly basis Requirements Education background in B.Com 2–3 years of experience in hospitalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Etl Qa
Company: NTT Data |
securities processing, position reconciliation, NAV calculations, and performance attribution. 5 +years of Hands-on experience... with data validation techniques, including source-to-target mapping verification, data quality checks, and reconciliationLocation: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Finance Accounts Executive
Company: Asian Heart Institute |
scrutiny and reconciliation. Oversee payroll processing and associated statutory compliances. Handle day-to-day bankingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
3rd Party Settlement Analyst - Vois
Company: Vodafone |
you will learn Advanced financial accounting and settlement processesMonth-end closing, reporting, and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Assistant Manager – Inventory
Company: Avery Dennison |
and process standardization. Scrap & Packaging Management Manage scrap generation, reconciliation, disposal and complianceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Analyst - Finance (ar)
Company: Luxasia |
Undertake periodic reconciliation with Customers Provide monthly provisions related to Discount, Marketing Debit notesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Finance Operations Executive
Company: INDRA SHAKTI VENTURES LLP |
reconciliation, and the ability to close books independently and manage statutory filings. Requirements Key Responsibilities... reconciliation Generate MIS, cash flow reports, and monthly closing statements. Process sales orders, invoicing, and billingLocation: Goregaon, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Manager - Finance & Procurement Services
Company: Siemens |
actions Stock Verification and Internal Controls Lead periodic physical inventory verification and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Senior Specialist - Controllership (remote - Mumbai)
Company: BrowserStack |
management, including ordering currency advances and reconciliation of related expenses Benefits: In addition to your totalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Apprentice
Company: State Street |
[but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation..., reconciliation bank accounts (cash positions balance sheet) reports, performing other projects as assigned etc. Transfer AgencyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Apprentice
Company: State Street |
[but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation..., reconciliation bank accounts (cash positions balance sheet) reports, performing other projects as assigned etc. Transfer AgencyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Sr. Test Engineer - Manual Testing Job
Company: YASH Technologies |
, transformations, aggregations, and calculations. Conduct source-to-target reconciliation and data quality checks. AnalyzeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Etl Qa
Company: NTT Data |
securities processing, position reconciliation, NAV calculations, and performance attribution. 5 +years of Hands-on experience... with data validation techniques, including source-to-target mapping verification, data quality checks, and reconciliationLocation: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Product Business Analyst
Company: Clearwater Analytics |
teams, trade file testing teams, trade affirmation, or reconciliation teams. Knowledge with the competitive landscapeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Process Expert - Finance & Procurement Services
Company: Siemens |
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and ClosingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 22 Jun 2026
Junior Ar Analyst
Company: BP |
responsibility is to post cash to outstanding invoices and undertake the reconciliation of a variety of currency account... of account reconciliation related queries Monitor credit and/ or cash and banking fraud violations and inform / involveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
Analyst - Loans
Company: MUFG |
raised, record maintenance, reconciliation, follow internal and regulatory procedures and liaise with other internal... members of the team. Perform the reconciliation of any daily pending transactions Support the Head of DepartmentLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
F&a Senior Admin Assistant
Company: UPS |
, and respond to inquiries. Reconciliation: Perform regular reconciliations of accounts payable transactions and resolveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
Tax Research Administrator I (us Payroll Tax, Us Tax Notices, Us Tax Return, State Tax, Local Tax, Federal Tax, State Unemployment Insurance)
Company: Ultimate Kronos Group |
required. Reconciliation & Analysis Perform basic QTD and YTD reconciliation of tax amounts (withheld, reported, and deposited). SupportLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
F&a Senior Admin Assistant
Company: UPS |
, and respond to inquiries. Reconciliation: Perform regular reconciliations of accounts payable transactions and resolveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
Tax Research Administrator I (us Payroll Tax, Us Tax Notices, Us Tax Return, State Tax, Local Tax, Federal Tax, State Unemployment Insurance)
Company: Ultimate Kronos Group |
required. Reconciliation & Analysis Perform basic QTD and YTD reconciliation of tax amounts (withheld, reported, and deposited). SupportLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
Vice President Level 2
Company: Apex Group |
in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with BrokerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 21 Jun 2026
Manager - Loan Administration
Company: Apex Group |
and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices Processing corporate actions Entering... by Management Cash/Position Reconciliation: Responsibilities include, but are not limited to performing and coordinatingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Deputy Manager Commercial
Company: United HR Solutions |
monthly and annual return filings. Ensure timely reconciliation of GST returns with accounting records and resolve... smooth commercial operations. Monitor vendor GST compliance and maintain vendor reconciliation records. Ensure accurateLocation: Vada, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Account Assistant/female/hps/2026/511
Company: Harsh Placement Services |
vouchers, invoices, and bills Perform data entry in Tally software Assist in bank reconciliation and ledger maintenanceLocation: Palghar, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Accounts Receivable Associate
Company: Bizmatics India Private Limited |
Payment Reconciliation & Posting : Work closely with the payment posting team to ensure correct application of payments... codes for claim verification. Proficiency in Microsoft Excel, financial reconciliation, and reporting tools. AbilityLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Deputy Manager Commercial
Company: United HR Solutions |
compliance, including monthly and annual return filings. Ensure timely reconciliation of GST returns with accounting records...-functional teams to ensure smooth commercial operations. Monitor vendor GST compliance and maintain vendor reconciliationLocation: Vada, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Accounts Receivable Associate
Company: Bizmatics India Private Limited |
Payment Reconciliation & Posting : Work closely with the payment posting team to ensure correct application of payments... codes for claim verification. Proficiency in Microsoft Excel, financial reconciliation, and reporting tools. AbilityLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Associate Manager - Billing - Projects
Company: Adani Group |
/import bills, in line with set procedures & process. Review of reconciliation of FIM/EIE materials for wastage, attic stocksLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Associate, Correspondence
Company: Ocwen Financial Corporation |
, documentation, and testing responsibilities. The Associate will play a key role in operations, performing reconciliation, building... reconciliation of volume sent by business unit verses that at the print vendors. Drafting various reports for the higher managementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Manager/ Deputy Manager -treasury Mumbai
Company: Talent Leads HR Solutions |
In this role, the incumbent will manage critical financial operations, including bank statement reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Senior Axiom Developer
Company: Luxoft |
, and reconciliation across reporting layers. 4. Data Integration & Transformation a) Build and manage data ingestion pipelines. b) Perform..., and production releases for regulatory reporting solutions. b) Perform data validation, reconciliation, and defect resolution. cLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Finance, Administration & Supply Chain Coordinator
Company: World Vision International |
. Monthly budget reconciliation should be accurate. 4. Ensure to visit the field to verify on end use of resourcesLocation: Dharangaon, Maharashtra, India
| Salary: unspecified | Date posted: 20 Jun 2026
Manager/ Deputy Manager -treasury Mumbai
Company: Talent Leads Consultants |
In this role, the incumbent will manage critical financial operations, including bank statement reconciliation