Reconciliation jobs in India
2147 reconciliation jobs found: showing 581 - 600
Assistant Manager - Reconciliation
Company: Alter Domus |
Reconciliation Asst. Manager you will lead a team responsible for ongoing management of all cash reconciliations within the North... reconciliation function. Will be the first level managerial role and will be responsible for the accurate deliverables and the people...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 03 Jan 2025
Accountant
Company: Career Grow Solutions |
. Coordinate with vendors and customers to resolve any discrepancies related to invoices or payments. Bank Reconciliation...Location: Gurgaon, Haryana, India
| Salary: Rs.400000 per year | Date posted: 03 Jan 2025
Tax Acr-senior
Company: EY |
reconciliation and month end processes The opportunity Opportunity to work in a multi country or Group Accounting process... including General Ledger, Balance Sheet reconciliation and month end processes. Also implement process improvements by providing...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 03 Jan 2025
Junior Ar Analyst
Company: BP |
is to post cash to outstanding invoices and undertake the reconciliation of a variety of currency account reconciliations, added... and monthly bank reconciliation to ensure no unidentified deposit and keeping tracks and reconciles daily/monthly AR balance...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Jan 2025
Assistant Manager
Company: Acme Services |
and accurate order fulfilment 7) Manage payment processing and reconciliation 8) Ensure secure and accurate payment transactions...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 03 Jan 2025
Global Banking & Markets Operations - Portfolio Reconciliation & Valuations - Analyst - Bengaluru
Company: Goldman Sachs |
, which emphasise integrity, commitment to excellence, innovation and teamwork. BUSINESS UNIT OVERVIEW The Portfolio Reconciliation... Operations division. Portfolio Reconciliation and Valuations is responsible for ensuring the reconciliation of positions...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 03 Jan 2025
Supervisor - Fund Accounting
Company: Apex Group |
/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee...Location: India, India
| Salary: unspecified | Date posted: 03 Jan 2025
Senior Manager (financial Due Diligence)
Company: Grant Thornton |
/consolidation of financial statements, trial balance mapping, reconciliation of management and audited accounts. Various...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 03 Jan 2025
Uk Accounting
Company: Apex Group |
for Portfolio. Reconciliation of Units creations and cancellations. Oversee/calculate TER/OCF calculations. Oversee Offshore...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 Jan 2025
Cash & Collat. Mgmt Analyst - C10 - Chennai
Company: Citigroup |
reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers Supporting daily margining... and testing of new processes and systems Portfolio maintenance Portfolio reconciliation & dispute management Appropriately...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 03 Jan 2025
Costing
Company: Saaki Argus & Averil Consulting |
monthly reports of cost elements. Perform detailed analysis and reconciliation of inventory reports. Monthly reconciliation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 03 Jan 2025
Analyst - Loan Admin
Company: Apex Group |
setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent notices... required by internal teams Other duties assigned by Management Cash/Position Reconciliation: Responsibilities include...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 03 Jan 2025
Senior Associate (financial Due Diligence)
Company: Grant Thornton |
/consolidation of financial statements, trial balance mapping, reconciliation of management and audited accounts. Various...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 03 Jan 2025
Fund Accountant
Company: Apex Group |
/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee...Location: India, India
| Salary: unspecified | Date posted: 03 Jan 2025
Process Associate - Opportunity To Cash
Company: Siemens |
follow-up such as reconciliation, administrative paperwork, etc. Verifies and processes all lien waivers. Execute...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 03 Jan 2025
Associate Specialist, General Ledger
Company: Celanese |
, Accruals, Tax, Equity, Dividends etc…) in compliance with SOX and Celanese account reconciliation policy. Identify reconciling...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 02 Jan 2025
Local Patients Safety Executive - Mumbai
Company: Lifelancer |
, reconciliation, documentation, and archiving) including PV reporting to local Health Authorities/Ethics Committees in line...Location: Maharashtra, India
| Salary: unspecified | Date posted: 02 Jan 2025
General Ledger Specialist - Forwarding Finance - Global Service Centre
Company: P&O Ferries |
and resolve actionable. Responsible for month end processes, ensuring that monthly reconciliation of AP/AR Control Account...Location: Maharashtra, India
| Salary: unspecified | Date posted: 02 Jan 2025
Pharmacovigilance Services Associate
Company: Lifelancer |
experience. Management of the Affiliate Mailbox, reconciliation of reports per process, and performance of all written follow-up...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 02 Jan 2025
Clinical Data Manager Ii
Company: Lifelancer |
and during preparation for database lock/close. Conduct reconciliation between external data and data in the EDC system to ensure... consistency, including reconciliation with sponsor safety databases for adverse events/SAE (Serious adverse events) data Study...