Reconciliation jobs in karnataka state India
559 reconciliation jobs found in karnataka state: showing 441 - 460
Forex Analyst
Company: TerraPay |
and Reconciliation: Secure all post-trade execution processes, ensuring accurate settlement and manage trade vouchers and update...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Aes-oracle Fusion_ppm - Senior Associate - Operate
Company: PwC |
end closure activities Experience in reconciliation of financial data between Project Billing, GL and other subledger...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Assistant Manager
Company: EXL Service |
with regional POCs/ global SMEs on the compliance issues Preparing and reviewing reconciliation of IDT filings vis-à-vis Tax...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Operations Executive - Mutual Fund Operations
Company: Clear |
plans (SIPs). Ensure accurate and timely execution of all mutual fund-related activities. Reconciliation and Reporting...: Perform daily reconciliation of mutual fund holdings, NAVs, and transaction records with fund houses and custodians. Prepare...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Dec 2024
Accounts Manager
Company: Aubree Chocolaterie |
analysis and reporting, along with expertise in account reconciliation, budgeting, and compliance. As a Senior Accountant.... Proficiency in account reconciliation (Mandatory skill) to ensure that all financial records are accurate and consistent...Location: Bangalore, Karnataka, India
| Salary: Rs.60000 per month | Date posted: 07 Dec 2024
Functional Compliance - Emerging Lead
Company: State Street |
Office globally is desired. Few tasks that include but not limited to broker statement reconciliation, initial holdings...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 07 Dec 2024
Order To Cash Specialist
Company: ScaleneWorks People Solutions |
and collection sources ? Monitor tax compliances related to O2C cycle ? Build strong customer reconciliation framework for both B2B...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Associate Manager- Finops
Company: PhonePe |
, and reconciliation, as well as leading automation and process streamlining initiatives. Key Responsibilities: 1. Financial..., and reconciliation, ensuring timely and accurate processing. o Monitor AR aging reports and work to minimize DSO (Days Sales...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Financial Analyst/associate Manager, Account Receivables
Company: PhonePe |
, join us! Below is the work profile: * Reviewing of the RBI reporting related compliances Reconciliation of the revenue as per various...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Reference Data Analyst (brds), Nct
Company: Deutsche Bank |
Responsible for trader book creation and maintenance including amendments and book closures. Perform book reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Managed Services Oracle Epm Fc Manager
Company: Innosight |
) (Required) Profitability and Cost Management (PCMCS) (Preferred) Enterprise Planning & Budgeting (EPBCS) (Preferred) Account Reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Oracle Epm Epbcs Senior Associate
Company: Innosight |
and Close (FCCS) (Preferred) Account Reconciliation (ARC) Bachelor’s degree in Information Technology, Business Administration...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 06 Dec 2024
Performance Marketing Manager
Company: Elevation Capital |
-related processes faster than ever before. From automating data extraction processes to enhancing reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 05 Dec 2024
Accounts Payable Executive
Company: Ananta Resource Management |
. Reconciliation: o Reconcile accounts payable transactions with general ledger entries. o Ensure proper month-end and year-end...Location: Bangalore, Karnataka, India
| Salary: Rs.30000 per month | Date posted: 05 Dec 2024
Zonal Accountant
Company: Maruti Suzuki |
with business user for settlement Reconciliation of TDS liability and deposition within statutory timelines and also ensuring... Accountants based at Regional Offices. Review and control all the cash and bank operations including periodical reconciliation...Location: New Delhi - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 05 Dec 2024
Asset & Wealth Management Operations - Sma Ops Reconciliations - Associate - Bengaluru
Company: Goldman Sachs |
Job Description: ASSET MANAGEMENT Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment area, we ...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 05 Dec 2024
Asset And Wealth Management - Pmg Content Analyst - Associate - Bengaluru
Company: Goldman Sachs |
set-up and portfolio construction performing trade checks and portfolio reconciliation for portfolio custodied away...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 05 Dec 2024
Chartered Accountant
Company: PM Group |
, including invoicing, payments, collections, and vendor/customer reconciliation. Cash Flow Management: Monitor and manage...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 05 Dec 2024
Team Manager Operations - Investment Operations - Associate
Company: Deutsche Bank |
CONTRACT COMPARE & BILLING Daily compare and reconciliation of Contracts with various brokers. Working on various Financial... Products for Securities Lending Liaising with clients/ prime brokers for any issue with Contract Reconciliation. Liaising...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 05 Dec 2024
Chartered Accountant
Company: PM Group |
invoicing, payments, collections, and vendor/customer reconciliation. Cash Flow Management: Monitor and manage cash flow...