Reconciliation jobs in mumbai India
458 reconciliation jobs found in mumbai: showing 101 - 150
Tax Coordinator
Company: Quality HR India |
Reporting and Documentation. Account Reconciliation. MS Excel and Accounting Software. Good coordination and communicationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Senior Accounts Executive - Mumbai
Company: BARE International |
of experience in a senior role as an individual contributor Hands-on experience with bank reconciliation (BRS), ledger scrutinyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Analyst - Tax - Fs - Tax - Gcr - Global Compliance & Reporting - Mumbai
Company: EY |
. Ability to analyze client data and documentation accurately to support tax reporting and reconciliation activities. ProficientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Senior Executive
Company: Cadila Pharmaceuticals |
documents. Ensure entries are complete, accurate, traceable, and contemporaneous. Review manufacturing yields, reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Analyst
Company: eClerx |
-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cashLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Finance Assistant (accounts Payable)
Company: ITP Media Group |
payable databases and files, including monthly, periodic and annual reconciliation of control accounts Ensures accurateLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Senior Software Engineer - Backend
Company: Priceline.com |
such as refunds, reconciliation, and reporting. Innovate with a cross-functional agile team that continuously experiments, iteratesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Cb-trade Finance And Lending (tf&l) Transaction Coordination Group (tcg), As
Company: Deutsche Bank |
with working on setting up of deals in LS2, performing amendments, performing reconciliation of data between systems, fee invoice... agreements and understanding technical clauses to set up deals in LS2 Reconciliation of data between systems for newly bookedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Payments Regulatory Reporting Operations - Analyst
Company: JPMorgan Chase |
and perform variance analysis. Monitor nostro reconciliation breaks daily and circulate ageing reports on outstanding itemsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Junior Officer
Company: Cadila Pharmaceuticals |
records. Conduct daily/weekly/monthly physical stock verification and reconciliation with ERP. Investigate and resolve stock..., consumption, ageing, shortage and inventory reconciliation reports. Support monthly/annual physical inventory, internal auditsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Associate Process Manager
Company: eClerx |
, and supporting intelligent automation and reconciliation solutions using the Xceptor platform. The ideal candidate will collaborate... and reconciliation solutions for Investment Banking operations, including reconciliations, data validations, and exception managementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Lead Administrator (support &operations)
Company: HCLTech |
, normalization, and reconciliation processes to ensure reliable SAM outcomes. Reporting & Stakeholder Support Create and maintain..., Entitlements, License Metrics Normalization & Reconciliation Discovery and Inventory integrations Good understanding of ITSMLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Manager - Business Accounting - Finance And Accounts - Mumbai - Lodha (i-think Techno Campus)
Company: Tata Capital |
Reconciliation & Data Integrity Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC6/R3), and Hyperion Ensure accuracy... in reconciliation, DPD reporting and MIS automation Improve efficiency and reduce manual intervention 9. Data Governance & MasterLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Executive - Clearing Operations
Company: IDFC FIRST Bank |
and processed within agreed TAT. Responsible for monitoring reconciliation and ageing of all suspense accounts on a timely basisLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Finance Assistant (accounts Payable)
Company: ITP Media Group |
payable databases and files, including monthly, periodic and annual reconciliation of control accounts Ensures accurateLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Track Manager (support & Operations)
Company: HCLTech |
, normalization, and reconciliation processes to ensure reliable SAM outcomes. Reporting & Stakeholder Support Create and maintain..., Entitlements, License Metrics Normalization & Reconciliation Discovery and Inventory integrations Good understanding of ITSMLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Lead Administrator (support &operations)
Company: HCLTech |
, normalization, and reconciliation processes to ensure reliable SAM outcomes. Reporting & Stakeholder Support Create and maintain..., Entitlements, License Metrics Normalization & Reconciliation Discovery and Inventory integrations Good understanding of ITSMLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Elite Banker-inbound-branch Banking-service
Company: Kotak Mahindra Bank |
Officer as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial... Banker during peak hours or absences. Handle non-transactional servicing tasks such as audit support and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Cb-trade Finance And Lending (tf&l) Transaction Coordination Group (tcg), As
Company: Deutsche Bank |
of deals in LS2, performing amendments, performing reconciliation of data between systems, fee invoice preparations, balance... clauses to set up deals in LS2 Reconciliation of data between systems for newly booked deals or amendments PreparationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Tax Coordinator
Company: Quality HR India |
Reporting and Documentation. Account Reconciliation. MS Excel and Accounting Software. Good coordination and communicationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Head – Industrial & Logistics Parks
Company: Vecktra Consulting Pvt Ltd |
, reconciliation, and recovery. Monitor recovery percentages and outstanding receivables. Drive transparency and audit complianceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Fund Accounting &/ Or Reporting Analyst
Company: Deutsche Bank |
. and above Your key responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, etc Reviewing BankLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Associate Director - Finance
Company: CoinDCX |
. Ensure timely identification, investigation and resolution of reconciliation breaks, aged items and reporting differences... and critical reconciliation processes. Improve the quality, accuracy and timeliness of financial reporting and month-end closureLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Senior Dealer – Pms
Company: Finnovate |
digital audit trails and system-based documentation 5. Reconciliation & Settlements Coordinate with operationsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Senior Technical Lead
Company: Antal International |
, reconciliation, or analytics solutions. Proven ability to lead technical delivery, define implementation roadmaps, and manage crossLocation: Mumbai, Maharashtra - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 03 Sep 2026
Analyst, Accounts Payable
Company: Ares Wealth Management Solutions |
with departmental policies and procedures. Perform daily cash reconciliation for AP transactions, comparing bank statements vs..., and GL teams for resolution of discrepancies Maintain and update cash reconciliation files and supporting documentationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Projects Instrumentationfor Pharma Company At Digwal (telangana)
Company: Talisman HR Solutions |
, monitor project costs, and perform reconciliation for Type-2 projects. Additional Details : Qualification – Diploma / BLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Commercial Banking: Product Sales Manager - Cash Management Sales Officer - Vice President
Company: Citigroup |
integrations, know-how of APIs, payments / collections solutions / reconciliation of account receivables / payment gatewayLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Apprentice
Company: Piramal Pharma |
, employees, and internal stakeholders. Assist in bank/payment reconciliation and follow up on outstanding or rejected paymentsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Senior Marketing Associate
Company: Kroll |
. Assist with post-event reporting, reconciliation, documentation, and follow-up activities, providing flexible supportLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Vendor Management - Hitachi Payment Services Pvt. Ltd
Company: Hitachi Digital Services |
PO records and ensure timely reconciliation with invoices and payments. Identify and prevent non-PO spend and unauthorizedLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Executive Director – Global Payments Utilities - Ops Readiness, Governance And Business Enablement
Company: JPMorgan Chase |
budgets, revenue reconciliation, and expense management Develop presentations to communicate business strategy, performance... and reconciliation Professional certification in operations readiness, project management, or risk management Experience supportingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Sep 2026
Apperentice
Company: Piramal Pharma |
, employees, and internal stakeholders. Assist in bank/payment reconciliation and follow up on outstanding or rejected paymentsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Operation Executive- Wealth Management
Company: Finnovate |
will involve accurate transaction processing, query resolution, documentation, reconciliation and coordination with internal... reconciliation and verification of transactions and client data. Prepare and maintain MIS and operational reports for managementLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Corporate Banking Operations, Officer
Company: State Street |
and external payments, collection of interest, Nostro & Past Due Reconciliation. Initiate cash movements via internal transferLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Assistant Manager - International Taxation
Company: Vinmar International |
compliance, including data gathering, computations, and reconciliation for corporate and partnership entities across differentLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Emea Transaction Management Group, Trade Management, Manager/senior Manager, Institutional Equity Division
Company: Morgan Stanley |
with trade approvals using various systems and applications. Monitor and resolve trade breaks, reconciliation issues... reconciliation. Working closely with Sales, Trading, the COO team and Operations on matters relating to trade settlementsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Manager - Xmart Business (preowned Cars)
Company: Mahindra & Mahindra |
of vehicles Empanel and manage new vendors to auction/ scrap vehicles Reconciliation of vendor payments Preferred IndustriesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Associate, Finance Technology Data Analyst
Company: Ares Wealth Management Solutions |
business objectives. Data investigation, reconciliation, and testing Use SQL and structured analysis to profile data..., exception categories, ownership, and remediation expectations. Develop and execute reconciliation, integration, regressionLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Operations Team Supervisor-ops-cms Operations
Company: Kotak Mahindra Bank |
Understanding accounting entries for NEFT, RTGS, Internal Transfers, IMPS Understanding of settlement process and reconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Graduate Fresher - A&s Trainee
Company: Gallagher |
services industry while supporting accounting, settlement, and reconciliation activities for our UK business. You will receiveLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Graduate - Fresher Trainee (operations)
Company: Gallagher |
. Assist in reconciliation of premium payments and settlements. Identify and escalate discrepancies or issues to senior teamLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Senior Data Solutions Engineer - Finance Technology
Company: Ares Wealth Management Solutions |
, reconciliation and control logic, data-quality rules, integrations, and data products. Develop integrations with fund administrators... to deliver scalable solutions from design through production support. Data quality, reconciliation, and controls BuildLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Ankit International
Company: Mumbai Rozgaar Private Limited |
reporting manager. Bank Entries & Reconciliation Assist in recording bank transactions and maintaining bank entries.... Assist with preparation of bank reconciliation statements. Identify unmatched or outstanding entries and coordinateLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Assistant Manager - Accounts & Finance
Company: NITCO |
& AR Management Bank Reconciliation & Cash Flow Finalization of Accounts Audit Coordination MISLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Enterprise Associate Architect || 4+ Yoe || Mumbai || Hybrid
Company: Michael Page |
solutions to reduce manual effort across EA processes - data capture and reconciliation, portfolio analysis, documentationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Functional Test Planning
Company: NR Consulting |
covering the full trade lifecycle (Trade Capture Confirmation Settlement Reconciliation) - Payments & Cash Settlements Testing... settlements - Functional & Business Validation: - Validate accounting entries, GL postings, and reconciliation reports - EnsureLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Finance Sr. Analyst
Company: M&G |
reconciliations Maintenance of accurate accounting records Adherence to CASS rules through monitoring and reconciliation of ClientLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Deputy Manager Finance And Taxation
Company: Takeda |
, Prepare and file GSTR-1 for monthly outward supply reporting. Prepare and file GSTR-3B after reconciliation of output tax... statements: GSTR-9, GSTR-9C. Perform financial reconciliation of GST returns with trial balance, general ledger, salesLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Registered Office:registered Office Team
Company: Axis Bank |
, payment of dividend, reconciliation of divided, IEPF related activities, reporting, reviewing the activities being