Reconciliation jobs in mumbai India
458 reconciliation jobs found in mumbai: showing 51 - 100
Executive - Assurance - Chs - Asu - Assurance Services - Mumbai
Company: EY |
& maintaining books of accounts, Assurance, reconciliation of account receivable & payable, finalization of accounts, Assist theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Accounts Executive
Company: Indus Systems & Services |
they are aligned with purchase orders. 3. Bank Reconciliation: Assist in the regular reconciliation of bank accounts to ensure...-on experience with Zoho Inventory, Zoho Expenses, and Zoho Invoice, along with expertise in Bank Reconciliation, TDS Payable ReportsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Manager – Inventory Management
Company: Vrinda International |
& reconciliation Investigate discrepancies between physical and system stock Maintain inward/outward records and inventoryLocation: Mumbai, Maharashtra, India
| Salary: ₹1000000 per year | Date posted: 08 Sep 2026
Compensation And Benefits Accounting - Associate
Company: NTT Data |
complex general ledger accounts; liaise with cross functional team to research and resolve reconciliation exceptionsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Operations Manager
Company: Immunity Networks & Technologies Pvt. Ltd. |
Reconciliation of account payable and receivable. Maintaining the Credit score and credit for various entitiesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Manager - Product, Finance & Actuarial
Company: Actlogica Solutions Private Limited |
operations, financial analysis, and reconciliation processes. In this role, you will work closely with business stakeholders... portfolio, accounting, and reconciliation issues, providing timely resolutions and communicating findings effectivelyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Manager - Product, Finance & Actuarial
Company: Actlogica Solutions Private Limited |
, financial analysis, and reconciliation processes. In this role, you will work closely with business stakeholders and the... portfolio, accounting, and reconciliation issues, providing timely resolutions and communicating findings effectivelyLocation: Hyderabad, Telangana - Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Senior Dealer – Pms
Company: Finnovate |
documentation 5. Reconciliation & Settlements Coordinate with operations and custodians for seamless trade settlement ResolveLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Senior Accountant (mumbai)
Company: Naukripay |
and interpersonal abilities. Key Skills Financial reporting General ledger accounting Account reconciliation Budgeting... close within target timelines Audit findings and compliance results Reconciliation accuracy Budget variance analysisLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Lead Solutions
Company: National Payments Corporation of India (NPCI) |
conversion and multi-currency handling o Cross-border settlement cycles and reconciliation • Ensure compliance with regulatory... rates o SLAs and uptime o Settlement & reconciliation accuracy 6. Growth & Expansion • Identify and enable new outboundLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Operation Executive- Wealth Management
Company: Finnovate |
will involve accurate transaction processing, query resolution, documentation, reconciliation and coordination with internal... reconciliation and verification of transactions and client data. Prepare and maintain MIS and operational reports for managementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Audit & Risk Advisor
Company: Vrinda International |
observations Audit trade management, trade confirmation, reconciliation and EOD controls Prepare audit reportsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Lead Solutions
Company: National Payments Corporation of India (NPCI) |
conversion and multi-currency handling o Cross-border settlement cycles and reconciliation • Ensure compliance with regulatory... rates o SLAs and uptime o Settlement & reconciliation accuracy 6. Growth & Expansion • Identify and enable new outboundLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Inp066: Sr. Specialist, Supply Chain Operations
Company: FedEx |
of inventory accuracy and order fulfillment accuracy. Monitor inventory movements, cycle counts, stock reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
C&s:currency Chest Operations Officer
Company: Axis Bank |
vehicles as per the RBI guidelines Reconciliation of Chest cash balance at the EOD. Submission of MIS as per CO RequirementsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Key Account Executive -pimpri, Pune Or Lalbag, Bangalore Or Mumbai
Company: Miracle HR Solution |
from clients. Reconciliation of revenue numbers and receipt of payments on a monthly basis. Revenue GenerationLocation: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Senior Regulatory Reporting Analyst
Company: IDFC FIRST Bank |
activities such as revenue accounting, expense accounting, and account reconciliation. Manage accounts payable and receivableLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Officer
Company: Cadila Pharmaceuticals |
/Intermediate area as per SOP • To maintain reconciliation of accessories used in PP/Intermediate area. • To ensure that there is no... standards and update his training records timely. • To maintain intermediate product & cleaning material reconciliation. SafetyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Manager - Finance And Accounts - Mumbai - Lodha (i-think Techno Campus) - Jm
Company: Tata Capital |
and amortization Validate NPA classification, provisioning, and off-balance sheet exposures 3. System Reconciliation & DataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Plant In - Charge Quality
Company: Aditya Birla Group |
and reconciliation Maintain all the quality records on Labsys and update as per QCI and ISO. Maintain records related to calibrationLocation: Mumbai, Maharashtra - Boisar, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Fund Accounting &/or Reporting Analyst, As
Company: Deutsche Bank |
Complementary Health screening for 35 yrs. and above Your key responsibilities Computation and reconciliation of NAV, checkingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Hiring Contingent Worker Supply Chain For Healthcare At Bkc Location
Company: Talisman HR Solutions |
and rejected materials. Ensure LL site compliance, material reconciliation, audits, licenses, and documentation. Review SAP BOMsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Associate, Workflow Modelling And Orchestration - Parametric
Company: Morgan Stanley |
, reconciliation, approvals, investment operations or exception management. BPMN, Camunda, business analysis or process-managementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Fund Servicing Associate
Company: JPMorgan Chase |
and resolving reconciliation breaks or transaction discrepancies. Experience in executing and adhering to operational controlsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Principal Relationship Manager
Company: Standard Chartered |
and better quality service Take responsibility for general reconciliation and control activities Find ways to improve operationalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Officer (tax Analyst 1 - C09), Apac Tir Mumbai
Company: Citigroup |
.FATCA/CRS reconciliation and reporting 2.1042s/1099 reconciliation and reporting 3. Project Related deliveryLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Data Project Manager
Company: NTT Data |
. Oversee data extraction, transformation, load (ETL) processes and reconciliation activities with technical teams. Track dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Senior Reconciliation Platform Developer
Company: Luxoft |
reconciliation system Gresham with Exceptor which will be enterprise-wide recon platform across FO, MO and BO. Responsibilities..., and reconciliation workflows - Establish best practices, design standards, and reusable frameworks within Xceptor - Ensure alignmentLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Compensation And Benefits Accounting - Associate
Company: NTT Data |
complex general ledger accounts; liaise with cross functional team to research and resolve reconciliation exceptionsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Capital Markets Associate - Real Estate
Company: Sanctuary |
servicing, reconciliation, back-office operations, or ratings/research without direct property-level underwritingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 2026
Data Project Manager
Company: NTT Data |
. Oversee data extraction, transformation, load (ETL) processes and reconciliation activities with technical teams. Track dataLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Sep 2026
Accounts Manager
Company: Jones Lang LaSalle |
and updating accounting records. Manage GST compliance, including GST reconciliation, return filings, and liaison with GST... reconciliation reports and monitor tenant collections, credits, and recoveries. Track outstanding receivables and coordinate followLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Sep 2026
Trainee - Global Markets Division (foreign Exchange And Interest Rates)
Company: Crédit Agricole CIB |
and reconciliation of deals with Front Office systems ·Assist the desk in communicating with financial intermediaries and clientsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Sep 2026
Actuarial Pricing Associate, Andheri(e), Mumbai
Company: Talent Leads Consultants |
on environmental awareness and customer satisfaction. Developing skills in technical performance, including data reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Sep 2026
Actuarial Pricing Associate, Andheri(e), Mumbai
Company: Talent Leads HR Solutions |
on environmental awareness and customer satisfaction. Developing skills in technical performance, including data reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 07 Sep 2026
Revenue Accounting- Ap/ar/otc -3 Years- Pune/hyderabad/mumbai
Company: Crescendo Global |
Revenue | Accounts Receivable | AR | Month-End Close | GL Reconciliation | Balance Sheet Reconciliation | Order to Cash | OTCLocation: Mumbai, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 06 Sep 2026
Track Manager (support & Operations)
Company: HCLTech |
frameworks aligned with enterprise architecture standards. Handle data transformation, mapping, and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Sep 2026
Operations Analyst - Parametric
Company: Morgan Stanley |
operations transactions, which may include cash or position reconciliation, trade posting, processing market events, new accountLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Sep 2026
Executive / Senior Executive – Import Accounting, Treasury & Bank Reconciliation
Company: United HR Solutions |
Finance professional to manage Import Accounting, Treasury Operations, Foreign Vendor Payments, and Bank Reconciliation... reporting, and banking relationship management. 4. Bank Reconciliation Prepare daily, weekly, and monthly bankLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Sep 2026
Fixed Income Dealer - 1+ Years - Mumbai
Company: Crescendo Global |
, portfolio monitoring, reconciliation, and treasury-related MIS. Requirements - Graduate/Postgraduate in Finance, Commerce... Optimization, PnL Adjustments, Prudential Compliance, PRA, EBA, BaFin, JFSA, MAS, Risk Analytics, Data Reconciliation, Risk SystemsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 06 Sep 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: 06 Sep 2026
Elite Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
Officer as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial... Banker during peak hours or absences. Handle non-transactional servicing tasks such as audit support and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Operations Senior Analyst - Parametric
Company: Morgan Stanley |
operations transactions, which may include cash or position reconciliation, account activity recording i.e. withdrawalsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Operations Analyst - Parametric
Company: Morgan Stanley |
operations transactions, which may include cash or position reconciliation, trade posting, processing market events, new accountLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Financial & Capital Risk Reporting – Financial Services – Mumbai – 3–7 Years
Company: Crescendo Global |
implications. Having strong data analysis, reconciliation, and regulatory reporting issue-resolution skills. Having experienceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Manager - Product - Tpp (csme) - Mumbai - Lodha (i-think Techno Campus) - Mm
Company: Tata Capital |
, profitability, commissions, payouts, and portfolio performance to drive sustainable business growth. Support timely reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Manager - Accounts, Hqc
Company: DHL |
reconciliation and financial reporting expertise ERP and taxation module knowledge Analytical and problem-solving capability... 100% on-time and accurate GST filings 2 Tax Reconciliation Accuracy Monthly reconciliation completed with zeroLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Account Executive-chembur
Company: DC Consultants |
Reconciliation Statements (BRS). Perform Vendor Reconciliation and resolve discrepancies in vendor ledgers. Process purchase... knowledge of Reconciliation, GST, TDS and Accounting. Good working knowledge of MS Excel. Experience in Vendor ReconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Branch Operations Analyst, Nct
Company: Deutsche Bank |
or credit conditions. Cash Settlement, Reconciliation and Controls Monitor INR, USD and other relevant cash obligations... lifecycles, vault processes, cash settlement, reconciliation and static data; Indian bullion-import knowledge is preferredLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 05 Sep 2026
Executive
Company: Cadila Pharmaceuticals |
that only authorized persons enter in PP area. • To maintain reconciliation of accessories in PP area. cGMP : • To ensure Intermediates