Reconciliation jobs in pune India
188 reconciliation jobs found in pune: showing 21 - 40
Pune Deputy Manager - Operations-(french) Ref51850a
Company: WNS Global Services |
calling• Dispute Management• Customers account Reconciliation Cash Application• Cash Application• Account reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Nov 2024
Junior Ar Analyst
Company: BP |
to outstanding invoices and undertake the reconciliation of a variety of currency account reconciliations, added to several specific... weekly and monthly bank reconciliation to ensure no unidentified deposit and keeping tracks and reconciles daily/monthly AR...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Nov 2024
Accounting Associate - Level Ii
Company: Cummins |
reconciliations, and ensure timely completion of reconciliations and reporting. Account Reconciliation: Perform monthly and annual...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Nov 2024
Ap Admin Iv-india
Company: BMC Software |
along with Supplier Reconciliation and tracking. Primary Roles and Responsibilities: Invoice processing for Multiple countries...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Nov 2024
Ap Ariba Analyst
Company: Eaton |
management, account reconciliation, Query resolution and Month end reporting, reporting etc. to name a few. This position...,reconciliation, reporting etc. Key focus will be to ensure effective management of the Ariba process activities drive accurate...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Nov 2024
Senior Lead Analyst - Managed Service Change (intellimatch Etd Dev)
Company: FIS |
reconciliation's standards laid down in the project Ensure the reconciliations platform is compliant with all non-discretionary.... What you will need: 4 - 8 years of strong reconciliation development experience in all modules of IntelliMatch (Recollector, Admin...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 Nov 2024
Accounts Payable Senior Accountant
Company: John Crane |
reconciling items Reconciliation of vendor statements to SAP Review of Aged Accounts Payable and providing commentary... and actions Monthly reconciliation of Intercompany Balances and accrual of missing invoices Monitoring of the Concur SAP Cockpit...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Cash & Treasury Accountant
Company: John Crane |
reconciliation in accordance with the established timetable Manage Manual Payments via banking templates or direct input into the...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Associate - Operations (cash App) I Anz Shift
Company: WNS Global Services |
: a) Voice calling b) Dispute Management c) Customers account Reconciliation d) Knowledge of DSO/SOA Cash Applicators...: a) Cash Application b) Account reconciliation c) Dispute Management d) Voice Calling (not mandatory) e) Dr and Cr clarity f...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Accounts Payable Specialist
Company: John Crane |
of AP related bank account reconciling items Reconciliation of vendor statements to SAP Review of Aged Accounts Payable... and providing commentary and actions Monthly reconciliation of Intercompany Balances and accrual of missing invoices Monitoring...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Assistant Manager Finance
Company: Honeywell |
and passback review, billing master sheet update, reconciliation with hours submitted, strong alignment with all relevant internal..., SOW cost review, reconciliation of hours and headcount, etc. P&L ownership, variance analysis and period close activities...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Accounts Payable Senior Specialist
Company: John Crane |
of issues Clearance of AP related bank account reconciling items Reconciliation of vendor statements to SAP Review of Aged... Accounts Payable and providing commentary and actions Monthly reconciliation of Intercompany Balances and accrual of missing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Finance Controller
Company: Antal International |
i.e., asset booking, retirement, impairment, transfer, Depreciation run, reconciliation activity....Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Process Analyst
Company: Mphasis |
control Perform cash and payment reconciliation and system allocation Perform client and insurer statement... reconciliation Premium and return premium collections – including providing reminders to Broker, Account Executive, Insured...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Wealth Operations - Assistant Manager
Company: Genpact |
or Asst Manager –Reconciliation and Reporting, Wealth Operations Position Overview: We are looking for a detail-oriented... Wealth operations professional. In this role you will be responsible for cash and position reconciliation where you will need...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Analyst - Rtr
Company: Eaton |
understanding on Capital spend analysis, Prepare BS reconciliation in standard format, Asset Accounting in Oracle & SAP ERP...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Accountant
Company: Cummins |
, and audits by tax authorities. Conduct 26AS reconciliation and resolve reconciling items. Prepare and review data...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Accounting Supervisor
Company: Cummins |
and expenditures. Financial Analysis : Compile, review, analyze, and record complex financial information. Reconciliation Review...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Analyst - Rtr
Company: Eaton |
understanding on Capital spend analysis, Prepare BS reconciliation in standard format, Asset Accounting in Oracle & SAP ERP...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Nov 2024
Ap Associate
Company: NielsenIQ |
expense accruals, journal entries, and reconciliation of payables-related general ledger accounts. Assist in preparing monthly...