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Reconciliation jobs in bangalore India

525 reconciliation jobs found in bangalore: showing 41 - 60

Cost Accountant
Company: Ananta Resource Management |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
and maintenance of accurate process cost information, reconciliation of standard costs to actual costs, maintenance of perpetual... cycle counts to correct inventory misstatements. Monthly reconciliation and updating of standard costs to actual costs...
Executives
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...
Graduate Apprentice - Accounting
Company: Dell |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
Sheet Account reconciliations Support team with month end, Quarter end and Year end close process Reconciliation of Sub...
Manager
Company: Kenvue |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
& Currencies, Parallel Accounting, Inter-Company Accounting, Transactions & Reconciliation, Document Splitting, Accruals, Foreign... & Reconciliation. Finance Business process knowledge in Financial Accounting is required with General Ledger, Financial Period end...
Trading Services Associate
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed... processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management...
Accountant
Company: TecQubes Technologies |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
supplier confirmations and reconciliation statement of account, GL with AP Aging reconciliation etc.) Recording of Inter...-company transactions and monthly reconciliation with GL and related party balance confirmations Fixed assets management...
Manager - Sales & Marketing - Stainless Steel (5-10 Yrs) Bangalore (b2b/corporate Sales)
Company: Orbitouch Outsourcing Pvt Ltd |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
steel.- Developing new clients for new business acquisition - Stainless Steel.- Working on old material reconciliation...
Payment Services Rep
Company: Lowe’s |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
Radius program Reconciliation of overpayments, misapplications, and unapplied cash Posting @ 7000 transactions per month...
Associate Accountant
Company: Assurant |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
credit to customer accounts. · Preparation of bank reconciliation statement on monthly basis and do follow up for open...
Apac Finance Alayst
Company: Jones Lang LaSalle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
application, in compliance with GAAP. Perform regular reconciliation of revenue, cost, and balance sheet account to ensure...
Deputy Manager-procurement Operations Associate
Company: Schneider Electric |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
. Other activities includes reconciliation of responses and work on Supplier Sustanability program to improvement index etc. The...
Business Performance And Planning Analyst
Company: HSBC |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
, review and preparation of accruals, preparing and submitting journals Monthly reconciliation of the Market Data. Ensure...
Manager Digital Service Delivery
Company: Caterpillar |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
to OneStream. Monitor system reconciliation points to ensure high level financial metrics match between systems. Play a key role...
Controller & Receivable Manager
Company: Bosch |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
Monthly Sales Analysis Bank Reconciliation Project profitability calculation GST reporting Month end closing & Year...
Senior Finance Specialist
Company: Swiss Re |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
reporting, loss recovery recalculation and reconciliation of transactions related to external reinsurance partners... programme, quarterly external retrocession reconciliation and for performing tasks during quarterly closing, for example...
Regional Finance Lead
Company: Jones Lang LaSalle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
solutions. Perform regular reconciliation of revenue, cost, and balance sheet account to ensure required controls. Prepare...
Customer Service Admin Support A3
Company: Oracle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
reconciliation, support entitlements and validation, invoice and shipping inquiries, electronic support troubleshooting and product...
T&t- Ead- Engg-murex-senior Consultant
Company: Deloitte |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
(MRP) Accounting Reconciliation (MRE) Static data management (MSD) Middle Office / Risk Modules experience...
Senior Accountant - Manufacturing
Company: Oracle |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 14 Jun 2024
preparation of Repair Reconciliation every month• Coordination with external stakeholders • Ensure 100% accuracy achieved.... Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain...
Process Analyst - Finance And Administration Delivery
Company: IBM |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 13 Jun 2024
reconciliation and support clients at various time zones If you thrive in a dynamic, collaborative workplace, IBM provides... for vendor statement reconciliation through calls and emails. Adhere to client SLA's (Service Level Agreements) and timelines...