Reconciliation jobs in pune India
179 reconciliation jobs found in pune: showing 21 - 40
Director, Product Management- Loans Platform
Company: BNY Mellon |
. Knowledge of funding or trade process. Experience with loan-level money movement, reconciliation, and reporting. Success...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2024
Executive/ Senior Executive Finance
Company: Emerson |
and passing entry in system. Maintaining balance sheet reconciliation and PNL variance analysis. HFM closing for BU. Monthly...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Sr. Consultant -sap Fico Job
Company: YASH Technologies |
should end to end RTR process. Should have good knowledge in Bank Reconciliation, accruals, and journal entries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Controller
Company: Avantor |
to ensure correct withholdings tax. Social tax calculations to ensure correct payments. Balance sheet reconciliation review...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2024
Accountant - Accounting / R2r
Company: TransUnion |
close check list o Preparation of timely and accurate account reconciliation in accordance with TU’s policy o Preparation of audit...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2024
Bsa Operations Analyst
Company: BP |
with company policies, accounting principles, and regulatory requirements in all reconciliation activities. Stay... updated on accounting standards and regulations relevant to reconciliation practices. Investigate and resolve any variances...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2024
Business Analyst, Edi (electronic Data Interchange)
Company: Sensata Technologies |
in security/authorization set-up, user documentation, data interface design, data migration and reconciliation. May...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2024
Edw_india_sales Engineer_central_west Region
Company: Atlas Copco |
. · Coordinate with CSO and Accounts department for accounts reconciliation. Key Challenges: Requirement to travel extensively...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 Jun 2024
Banking Specialist Associate - Securities
Company: Avaloq |
with clients, trade departments and custodians. Cash and security reconciliation. Compliance with Services Level Agreements (SLA...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Banking Specialist - Securities
Company: Avaloq |
with clients, trade departments and custodians. Cash and security reconciliation. Compliance with Services Level Agreements (SLA...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Analyst - Managed Service Operations (reconciliation, Clo-cdo)
Company: FIS |
staff in CLO CS team Business critical position is currently handling Cash Flows, Trades Funding, reconciliation.... What you bring: Knowledge / Experience Min 3-5 years of experience on Reconciliation/ investment Accounting/ Trust Accounting...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Sap Fico Functional Consultant- Team Lead
Company: Rockwell Automation |
. Worked on a full cycle implementation or roll out project for the SAP FI module including data migration and reconciliation.... Experience in Functional Test Planning Preparation Execution, Data Reconciliation and Financial accounting. Experience in...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Sap Fico Functional Junior Consultant
Company: Rockwell Automation |
out project for the SAP FI module including data migration and reconciliation. Experience in Functional Test Planning... Preparation Execution, Data Reconciliation and Financial accounting. Experience in Requirements Analysis will be an added...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Sap Fico Functional Consultant
Company: Rockwell Automation |
implementation or roll out project for the SAP FI module including data migration and reconciliation. Experience in Functional Test... Planning Preparation Execution, Data Reconciliation and Financial accounting. Experience in Requirements Analysis...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Jun 2024
Business Functional Analyst
Company: Deutsche Bank |
lifecycle of the above-mentioned domains as well of trading, pre trade, post trade, clearing & settlement and reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Cash & Banking Analyst
Company: BP |
and reconcile monthly, quarterly and yearly reports in charge of account reconciliation related queries Monitor credit and/ or cash... and monthly bank reconciliation to ensure no unidentified deposit and keeping tracks and reconciles daily/monthly AR balance...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Sme - A2r
Company: Syngenta |
Reconciliation, Bank Accounting, Asset Management, MEC Activities and Group Reporting teams collaborate effectively with Finance...Location: Pune, Maharashtra, India
| Salary: Rs.726400 - 908000 per year | Date posted: 08 Jun 2024
Sme - A2r
Company: Syngenta |
(Journals, Inter Company, Balance Sheet Reconciliation, Bank Accounting, Asset Management, MEC Activities and Group Reporting...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Assistant Manager - Finance And Accounts
Company: Schindler |
with respect to addition, deletion, write-off, transfer, physical verification and reconciliation. Monthly MIS / Balance sheet...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Jun 2024
Executive Assistant
Company: Jones Lang LaSalle |
complex administrative tasks (i.e.locate and complete standard Accenture forms, provide invoicing and accounts reconciliation...