Reconciliation jobs in gurgaon India
209 reconciliation jobs found in gurgaon: showing 41 - 60
Financial Control Associate
Company: NatWest Group |
. Along with this, you’ll provide legal entity recharge accounting including full substantiation and reconciliation of the balance sheet... preparation, reviews and account reconciliation The skills you'll need To succeed in this role, you’ll need experience...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Feb 2025
Executives
Company: EXL Service |
Accounting, Reconciliation processes, Reporting, Dashboard, Critical MIS, Audits, etc. The job would entail: Reconciliation..., MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts Research & Clearance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Feb 2025
Team Developer
Company: Bank of America |
Management, Asset Services, Collateral Management, Reconciliation, and Client & Product Data. The candidate should possess... action events for House/Prime brokerage clients - Reconciliation of Cash breaks, control accounts, tax accounts and fee...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Feb 2025
Sr. Accountant Bank Reconciliations (ddv)
Company: Mancraft Consulting |
of Bank-Reconciliation experience. Desirable: Familiar with general accounting and bookkeeping skills, good at working...Location: Thane, Maharashtra - Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Feb 2025
Accountant Bank Reconciliation
Company: Mancraft Consulting |
Key result areas: Responsible for recording routine/regular general entries and performing day to day activities as per financial checklist for the clients assigned. Review financials and record basic entries related to finalization (dep...Location: Thane, Maharashtra - Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Feb 2025
Executive - Assurance - Tmt - Asu - Audit - Audit Services - Gurgaon
Company: EY |
to management, Preparing & maintaining statutory books of accounts, audit, reconciliation of account receivable & payable...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Finance Specialist (accounts Payable)
Company: Axalta |
as well as reconciliation of supplier statements. Auditing and accurate reporting of High value invoices ensuring quality... output. AP related Open Item reconciliation like RNB, Advances, Debit Balances, Blocked items etc. Support team to prepare...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Credit Controller
Company: Egis Group |
and cash flow. Account Reconciliation: Reconcile customer accounts to ensure accuracy in billing and payments. Resolve...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Management Trainee, Chief Accounting And Capital Office
Company: AXA XL |
focused on automation/ simplification of the processes/ data requirement wherever possible. · Preparing GL reconciliation...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Process Developer - I2c
Company: Genpact |
(Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner. Follow up on customer/internal...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Associate - Treasury Operations, Investments
Company: AXA XL |
and follow up on open items for different regions. Source system to GL reconciliation. Preparation of journals...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Junior Analyst - Finance & Accounts
Company: Jones Lang LaSalle |
and expenses accounts Prepare monthly bank and mortgage reconciliation Analysing cash/amount received in the bank deposits...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Lead Analyst
Company: American Express |
in reconciliation of suppler invoice / card statements and capturing the missing transaction in system so that Amex GBT recovers all the... and in Mid office system as per the information provided by the front end team Card reconciliation as per the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Feb 2025
Customer Service Analyst T2-ii
Company: American Express |
on payment behaviours Support account balancing / reconciliation activities in collaboration with the accounting team (GFO...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Feb 2025
Sr Operations Manager - Regulated
Company: Bank of America |
Reconciliation of actual P&L with trader estimates and review flash/actual variance analysis. Work closely with the trading desks...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Feb 2025
Domain Trainee- Underwriting
Company: Genpact |
Reconciliation for monthly BDX spreadsheets Knowledge of P&C, Specialty, Reinsurance, Claims and Underwriting services Working...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Feb 2025
Financial Control Associate, Avp
Company: NatWest Group |
, reconciliation, substantiation and reporting. Throughout the course of your work, you’ll maintain an awareness of all changes... aligned to our overall strategy Delivering full substantiation and reconciliation of the balance sheet and profit and loss...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Feb 2025
Manager Finance & Accounts
Company: Accor |
as well as TDS reconciliations [Govt website vs books]. E-invoicing and credit management. Revenue reconciliation.... Revenue and balance reconciliation with respective Hotels and query resolution with regards to this. Periodic [Daily/Weekly...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Feb 2025
Db Associate Trainee
Company: Milliman |
and reconciliation Provide support for special projects and other tasks as needed Ensures quality service for existing clients...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 Feb 2025
Analyst
Company: Wipro |
transfers. Reconciliation of Gross Debt and bridging the gaps between Gross to Net Debt. Fund Leverage Limitation Testing...