Reconciliation jobs in India
2332 reconciliation jobs found: showing 381 - 400
Vice President, Fund/client Accounting Manager I
Company: BNY Mellon |
, custody & Accounting Reconciliation, Internal and external Reconciliation. Excellent analytical, organizational and time...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Senior Associate
Company: Alight |
deadlines · Accounting/Account Reconciliation experience · Proficient in Microsoft Office, Advanced Excel – pivots, vlook...Location: India, India
| Salary: unspecified | Date posted: 26 Jun 2024
Accounting Specialist - Ap
Company: Amplifon |
posting, reconciliation and compliance with internal control policies. E Education, Experience, and Qualifications: A 2...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Tfl - Lending Nct, Analyst/senior Analyst
Company: Deutsche Bank |
documentation, trade settlements, cash reconciliation, Drawdown, Re-pricing, Payment. Team works closely with stakeholders in the..., pricing letters & KYC, Settlement of trades in Loan IQ, Publish daily MIS reports, Cash reconciliation & investigation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Jun 2024
Sap Fico Expert
Company: Jio |
Reconciliation / Customer Credit Management & Vendor Clearing, Validation and Substitution Process. Aware about Monitoring...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 26 Jun 2024
Senior Associate I - Finance
Company: Novo Nordisk |
and reconciliation tasks related to running the payment factory and also participating in the month end, quarter end and year end... activities (accruals and reconciliation). Day-to-day support to front office in Headquarter, Denmark along with day-to-day...Location: Bangalore, Karnataka, 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
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
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
Financial Analyst
Company: American Express |
will be required to have strong accounting (US GAAP) & reconciliation knowledge, policy awareness & control mindset. High proficiency in MS-Office applications...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Tfl - Lending - 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: Bangalore, Karnataka, 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
Project Manager - Experience With Salesforce Data Migration Projects Mandatory
Company: Salesforce |
and transformation rules to ensure data accuracy and integrity. Perform data validation, quality checks, and reconciliation to ensure...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Deputy Manager - Finance And Administration Delivery
Company: IBM |
reconciliation. You should be flexible to work in shifts. Responsibilities : Vendor master creation, changes, verification... reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines Required Technical...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Project Manager / Site Communicator
Company: Citigroup |
HC reconciliation with Site Leadership Team mapping, CSC Gurugram Overview, Site Leadership Org Charts, Client Showcase...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Jun 2024
Sr. Software Engineer
Company: Tech Mahindra |
, and Controlling - Strong knowledge in Asset Accounting - Ability to perform reconciliation of AR, AP, and Bank Accounts...Location: Gandhinagar, Gujarat, India
| Salary: unspecified | Date posted: 26 Jun 2024
Tech Lead (fico)
Company: Tech Mahindra |
- Strong Knowledge in Asset Accounting - Able to handle reconciliation of AR, AP and Bank Accounts - Possess strong knowledge in...Location: Chennai, Tamil Nadu, 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
Manager I, Agency And Trustee Services
Company: Kroll |
/ taking over and completing the deal “Closing Checklist” (“DCC”) in respect of: Fee reconciliation Collateral Bibles... management accounting and operations teams to assist in resolving any queries arising from the daily reconciliation of the Kroll...Location: Bangalore, Karnataka, 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...