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Reconciliation jobs in pune India

184 reconciliation jobs found in pune: showing 41 - 60

Analyst- Accounts Receivable - Russian Language Expert
Company: METRO Global Solution Center IN |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Feb 2025
as per the SOPs. (customer account reconciliation, customer queries / helpdesk, bad debts provision, dunning, SL close, GL-SL... reconciliation, etc.,) Tracking, investigating and reconciling un-allocated receipts Clearing the open items by coordination...
Account Payable
Company: Insight Advisors Private Limited |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Feb 2025
and reporting of Monthly/periodical MIS. Liaising with vendors, managing reconciliation and balance confirmation activities...
Cash & Banking, Senior Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Feb 2025
: Blackline – Processing Journal and Reconciliation will be an added advantage. Ability to adapt to fast paced environment...
Account Manager - Fund Accounting
Company: Apex Group |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Feb 2025
is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing...
Servicenow Discovery/lead Consultant Specialist
Company: HSBC |

Location: Hyderabad, Telangana - Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Feb 2025
, Service Graph Connectors, Data reconciliation issues and IRE (Identification and Reconciliation Engine). Maintain and update...
Implementation-conversion Analyst Specialist
Company: FIS |

Location: Aundh, Maharashtra - Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Feb 2025
On-boarding of new reconciliations and maintenance of existing reconciliations adhering to the reconciliation’s standards laid... to Production ensuring platform stability. Installation and upgrade of reconciliation application and related products on client...
Intercompany Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 Feb 2025
reconciliation. Support standardization, transformation and digitization of the Intercompany process and drive these initiatives... according to Group Policies Monthly / Quarterly Processing and Journal review of adjustments prepared through the reconciliation...
Ga Senior Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 Feb 2025
/management dashboards/data analysis Manage and coordinate the reconciliation of the respective systems to ensure they balance...
Senior Business Arc Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 Feb 2025
, etc.) in accordance with SLAs. Manage and coordinate the reconciliation of the respective systems to ensure they balance...
Accounts Receivable
Company: Insight Advisors Private Limited |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 Feb 2025
financial management and analysis · Liaising with customers, managing reconciliation and balance confirmation activities...
Team Lead Insurance Verification
Company: Medtronic |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
, escalating issues as appropriate to supervisor. Work with management team to utilize various aging, reconciliation, credit...
Financial Analyst (site Fp&a)
Company: National Instruments |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
mainly for accounts Bank reconciliation, Petty cash, Tax balances, Payroll related GL's, advances to suppliers, lease...
Manager/ Sr Manager Payroll And Compliance
Company: Antal International |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
requirements. Manage employee benefits administration and reconciliation. Implement and maintain payroll systems and processes...
Management Trainee
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
, interest payments, and distributions. Oversee the reconciliation of income receipts and disbursements, ensuring accuracy...
Manager - Wealth
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
in Fund accounting or reconciliation processes Advanced level MS excel skills are must, Power BI & Power point presentations...
Management Trainee - Collections
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
dispute identification and resolution, account reconciliation, credit balance disposition, and unclaimed property...
Senior Analyst - Edi
Company: Eaton |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
, interface management, account reconciliation, Query resolution and Month end reporting, reporting etc. to name..., Invoice matching and resolution,reconciliation, reporting etc. Key focus will be to ensure effective management of the various...
Process Developer
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc. Sound Knowledge of reconciliation and reporting...
Credit Control Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 07 Feb 2025
in connection with account reconciliation related queries. Provide support to the whole AR / Collections /Cash and Banking...
Cognizant Hiring For - Documentum Fme
Company: Cognizant |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 07 Feb 2025
. · Provide inputs for Data migration report and create Data migration plan and reconciliation report. · Knowledge of GxP...