Reconciliation jobs in maharashtra state India
559 reconciliation jobs found in maharashtra state: showing 501 - 520
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Pune
Company: EY |
recommendations to management, Preparing & maintaining statutory books of accounts, audit, reconciliation of account receivable...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 28 Dec 2024
Aif Fund Operation Manager
Company: SKS Enterpprises |
: Maintain relationships with custodians and RTAs, ensuring accurate record-keeping and reconciliation. Fund Accounting...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Dec 2024
Finance Executive
Company: Randstad |
Preparation of various reconciliation statement (Bank, vendor, Debtors) etc. ... Inventory management and accounting...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Dec 2024
Administrator (cash Applications)
Company: ScaleneWorks People Solutions |
Job Summary Responsible for day-to-day cash application activities. Responsibilities ● Undertake reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Dec 2024
Dvp - Corporate & Cleantech - Leasing - Sales - Mumbai - Lower Parel - Sm
Company: Tata Capital |
Reconciliation: Reconcile accounts to ensure accuracy and completeness, identifying and resolving discrepancies as needed. Manage...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Dec 2024
Senior Accountant
Company: Serviam Manpower Pvt Ltd |
Reconciliation: Reconcile accounts with debtors and creditors on a regular basis, ensuring accuracy in records. Bank Reconciliation...: Conduct monthly bank reconciliations, ensuring accuracy and resolving discrepancies. GST Reconciliation: Prepare and maintain...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Dec 2024
Senior Accountant
Company: GenZS Recruitment Solutions |
. Month-End Closing: Execute month-end closing activities, including reconciliation of accounts and ledger updates. Ensure...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Dec 2024
Senior Administrator (cash Applications)
Company: ScaleneWorks People Solutions |
Job Summary Responsible for day-to-day cash application activities. Responsibilities ● Undertake reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Dec 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 be involved...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Dec 2024
Executive-vmo And Contact Centre-procure To Pay-process Ops
Company: Tata Motors |
. Assisting with monthly activities like Provisioning, account reconciliation, monthly commercial reporting etc. MIS... processing, account reconciliation etc. is must. Hands on experience in Vendor Management Office for Service Vendors Good MIS...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Dec 2024
Billing Associate
Company: Company 3 |
sheets. Daily reconciliation and reporting of incidental costs including 3rd party vendor services. Verify pricing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Dec 2024
Oracle Epm - Senior Associate
Company: PwC |
, EDMCS - Enterprise Data Management Cloud Service ARCS - Account Reconciliation Cloud Service PCMCS - Profitability... Feedback, Account Reconciliation, Active Listening, Analytical Thinking, Business Process Analysis, Business Rules Development...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 Dec 2024
Assistant Manager - Fermentation & Distillation
Company: Diageo |
to ensure accuracy and minimize discrepancies. Perform bi-annual data reconciliation and ensure environmental compliance...Location: Nashik, Maharashtra, India
| Salary: unspecified | Date posted: 20 Dec 2024
Management Accountant
Company: Puma Energy |
and accruals Balance Sheet Reconciliations Analysis and investigation of variances Perform Bank reconciliation Support external...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 19 Dec 2024
Manager Product Management
Company: Mahindra & Mahindra |
/Stock Yards / Dealers etc and ensure reconciliation of Accounts with Dealers. Experience 5- 10 Years Industry...Location: Mumbai, Maharashtra - Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 19 Dec 2024
Executive - Sales - Building Material (2-5 Yrs) Mumbai (b2c/retail/channel Sales)
Company: DATRAX Services Pvt Ltd |
- Monitoring of quarterly reconciliation of salesKey Skills required :-- Proven track record of consistently meeting or exceeding...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 19 Dec 2024
Techno Functional Consultant
Company: Wipro |
Has executed independently large projects. Experience on trade life cycle , settlements and Recon Aware of reconciliation of SWIFT...