Reconciliation jobs in India
2454 reconciliation jobs found: showing 41 - 60
In_senior Associate_iics Developer_data & Analytics_advisory_pan India
Company: PwC |
its accuracy. Generate reconciliation files and document any discrepancies identified. Design and develop ETL workflows using...Location: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 22 Nov 2024
Brokerage Analyst
Company: StoneX Group |
transactions. Reconciliation: Reconcile both receivables accounts and accrual balances, as well as perform trade reconciliations...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Senior Associate, Fund/client Accounting
Company: BNY Mellon |
to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts..., Reconciliation. Exposure in Geneva, Derivatives, Credit & Bank Loans. Strong communication skills. At BNY, our culture speaks...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Nov 2024
In_senior Associate_iics Developer_data & Analytics_advisory_pan India
Company: PwC |
to ensure its accuracy. Generate reconciliation files and document any discrepancies identified. Design and develop ETL...Location: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 22 Nov 2024
Reference Data Analyst
Company: Rangam Infotech |
and maintenance including amendments and book closures. Perform book reconciliation with respective trade capture systems...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Director General Accounting
Company: NielsenIQ |
and processing, and balance sheet reconciliation preparation. Contribute to providing Corporate Accounting Services...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Nov 2024
Management Trainee
Company: Genpact |
of the process and Performing task with accuracy and timelines Supervise Intercompany reconciliation status and do vital...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 22 Nov 2024
Loan Servicing - Operations Analyst
Company: JPMorgan Chase |
Reconciliation, allowing you to make a significant impact on our operations. Job Responsibilities Adhere to established QUALITY...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Executive - Finance & Accounts
Company: SDP HR Solution |
Job Profile and Responsibilities GSTR-1 Filing; GSTR-2B, 3B working, reconciliation and payment Day to day accounting... entries Bank Reconciliation Updating accounts receivable and issue invoices Updating accounts payable and perform...Location: Bharuch, Gujarat, India
| Salary: unspecified | Date posted: 22 Nov 2024
Specialist, Us Payroll (5:00 Pm - 2:00 Am Ist)
Company: CrowdStrike |
Semi-monthly and Bi-weekly Payroll Reconciliation to validate all the payroll inputs Assist with T&A for hourly employees... periodic reconciliation of payroll accounts. Provide prompt, friendly, and efficient customer service to employees who...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Nov 2024
In_senior Associate_iics Developer_data & Analytics_advisory_pan India
Company: PwC |
to ensure its accuracy. Generate reconciliation files and document any discrepancies identified. Design and develop ETL...Location: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 22 Nov 2024
Manager - Administration & Facilities With Large Mnc Bank
Company: RiverForest Connections |
Roles and responsibilities: 1. Amex Bank Travel BTA reconciliation in coordination with designated travel desk... : Travel BTA (Business travel account) invoice reconciliation as per regional process, managing the BTA payment in a timely...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Nov 2024
Technical Accountant Ii
Company: Swiss Re |
premium rate validation to ensure we are receiving the right premiums from client Perform reconciliation between client... reported figures and Swiss Re's contract Cash handling and reconciliation Analysis of unallocated cash balances & accruals...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Test Analyst
Company: Citigroup |
Instruments Good knowledge on Middle Office, Fund Accounting, Pricing, Transfer Agency, Collateral & Reconciliation functions...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Nov 2024
Front Office Executive
Company: Jones Lang LaSalle |
▪ Regular Reconciliation of all Access cards and Badges issued to visitors/employee and Cli-ents. ▪ Precise information.... ▪ Ensuring reconciliation of all Client/Employee badges issued on daily basis. ▪ Check cleanliness of lobby, lifts and public...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Nov 2024
Senior Manager
Company: EXL Service |
, Inventory, Order Management) - EPM Cloud (Planning, Financial Consolidation, Account Reconciliation) Integration...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 22 Nov 2024
Senior Executive-ap
Company: TechnipFMC |
preliminary and Final Reconciliation for FRS upload Communicates with entity point of contact for the open items clearances... pending in reconciliation Prepares and post the journal entry related to the identified reconciling items Escalates...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 22 Nov 2024
Vice President- Ledger Close Production- Ca Qualified- Mumbai
Company: Crescendo Global |
Compliance, Accountant, Ledger production, Reconciliation, Chartered Accountant...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Nov 2024
Manager - Otc
Company: Genpact |
automated cash application software, ranging from data capture, format processing and invoice reconciliation all the way...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 22 Nov 2024
Clinical Data Manager Ii (india)
Company: unknown |
reconciliation between external data and data in the EDC system to ensure consistency, including reconciliation with sponsor safety...