Reconciliation jobs in India
4,151 reconciliation jobs found: showing 151 - 200
Order To Cash Operations New Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 Sep 2026
Senior Executive
Company: EXL Service |
reconciliation activity (Payments pertaining to Employee expense payments and supplier payments) Amex administration Activity... (Creation of new employee's credit card and regular reconciliation of outstanding credit card activities) VerifyingLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Urgent Job Opening For Jr Accounts Executive-plant For One Of The Laeding Building Material Company For Ranihati
Company: Recex |
reconciliation between physical stock and system records. Maintain records of scrap, wastage, and rejected materialLocation: Howrah, West Bengal, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Analyst
Company: Accenture |
which contains a summary of sub-ledger accounts. • Because the reconciliation account only provides a summary, no transactionsLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Analyst
Company: Accenture |
, depreciation methodologies and capitalization principles • • Subledger-to-GL reconciliation, exception investigation and periodLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Associate
Company: Accenture |
which contains a summary of sub-ledger accounts. • Because the reconciliation account only provides a summary, no transactionsLocation: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 12 Sep 2026
We Are Hiring A Cashier
Company: Mspire Ventures |
daily cash records and transaction reports. Manage cash reconciliation and ensure proper cash handling. Handle customerLocation: Rajkot, Gujarat, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Associate
Company: Accenture |
which contains a summary of sub-ledger accounts. • Because the reconciliation account only provides a summary, no transactionsLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Associate
Company: Accenture |
, depreciation methodologies and capitalization principles • • Subledger-to-GL reconciliation, exception investigation and periodLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Sr Administrator (support & Operations)
Company: HCLTech |
, and reconciliation issues. Manage product configurations, promotions, discounts, and price book updates. Support inventory and stock... store personnel with transaction corrections, electronic journal reviews, and reconciliation issues. Manage productLocation: India, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Senior Analyst
Company: Accenture |
","SOX")A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account...• Ability to manage multiple stakeholders• Reporting Activities• Fixed Asset, Reconciliation• SAP, Oracle, Blackline RolesLocation: Jaipur, Rajasthan, India
| Salary: unspecified | Date posted: 12 Sep 2026
Manager , Financial Accounting, Servco
Company: HSBC |
with setting up control environment, deployment of submission and reporting processes, performing bank reconciliation Handling... Accounting/ Bank Reconciliation Statement preparation/ General Ledger maintenance including monthly closing activitiesLocation: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 12 Sep 2026
Senior Executive
Company: EXL Service |
and reconciliation of receivables across all ledgers and reduction of debt owed an effective and efficient manner. Proactively manage... invoices. Ensuring a high standard of & accurate customer payments reconciliation, investigation of debt issues takingLocation: Uttar Pradesh, India
| Salary: unspecified | Date posted: 12 Sep 2026
Record To Report Ops Analyst
Company: Accenture |
, depreciation methodologies and capitalization principles • • Subledger-to-GL reconciliation, exception investigation and periodLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Sep 2026
Rcm Ar Specialist
Company: Veradigm |
complex payer denials; responsible to ensure that secondary claims are processed and paid Monitoring and reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Transaction Management - Senior Associate
Company: State Street |
. Investigate and resolve data exceptions and reconciliation breaks. Support data governance and control framework requirements.... Reconciliation and exception management. Systems Knowledge (Preferred) GTM CTM ALERT TradeSuite Bloomberg Aladdin CharlesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Lead Consultant Iam
Company: Providence India |
, and service accounts under supervision. Assist with identity reconciliation, duplicate account handling, and access cleanupLocation: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 12 Sep 2026
Legal Entity Controllership - Specialist
Company: NTT Data |
information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliation. The associate..., process troubleshooting, and closely coordinate and work with financial reporting team, treasury team, reconciliation teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Manager Lead Fixed Assets For Broadband Co. At Mumbai
Company: Talent Leads Consultants |
verification, reconciliation and to ensure timely and accurate Month end / Quarter end / Year end closing and reporting Key.... Ensure timely reconciliation of consumption booking and capitalization processes. Coordinate with Technology, IT, FSDLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Sep 2026
Assistant Manager, Accounts Payable
Company: International SOS |
16A to vendors. Ensure correct GST treatment on vendor invoices; perform monthly reconciliation of Input Tax CreditLocation: Delhi, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Senior Analyst
Company: Accenture |
, depreciation methodologies and capitalization principles • • Subledger-to-GL reconciliation, exception investigation and periodLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Executive | Trade Confirmations & Settlement
Company: Macquarie Group |
, settlement, fails management and post-settlement reconciliation. Working knowledge of one or more asset classes such as fixed... and reconciliation differences while escalating risks appropriately. Experience with systems and market utilities such as BlackRockLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Business Data Analyst - Capital Market- Vice President
Company: Citigroup |
for critical data elements Design and Implement data governance controls including data quality rules and data reconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations Specialist
Company: Accenture |
customers The role requires a good understanding of cash applications the process of applying unapplied cash reconciliationLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Mainframe Software Engineer - 6 To 10 Years- Chennai
Company: FIS |
processing, reconciliation, settlement, compliance, and modernization initiatives. Success in this role requires strong technical..., reconciliation, or settlement systems. Familiarity with modernization initiatives, API integration, and legacy system transformationLocation: Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
understanding of cash applications, the process of applying unapplied cash, reconciliation of suspense account in cash applicationLocation: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Associate, Benefits Admin (emea)
Company: Amgen |
. Partner with Payroll teams to support benefit deductions, taxable benefit processing, reconciliation activities, and issue... Validation & Reconciliation Process Documentation & SOP Management Payroll Coordination Knowledge Management OperationalLocation: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Technical Lead
Company: HCLTech |
specifications, build migration solutions and designing reconciliation reports. Understanding the End-to-End Process flows and use... specifications, build migration solutions and designing reconciliation reports. Understanding the End-to-End Process flows and useLocation: India, India
| Salary: unspecified | Date posted: 11 Sep 2026
Middle Office, Assistant Vice President
Company: State Street |
The Assistant Vice President will be responsible for executing and overseeing daily accounting and reconciliation... within a middle office environment. Key Responsibilities 1. Reconciliation & Break Management Perform daily cash, positionLocation: Coimbatore, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations New Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Delivery Senior Specialist
Company: NTT Data |
-compliant workflows, reconciliation Troubleshooting kiosks, check-in tools, patient identification devices ExperienceLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Assoc Manager
Company: Accenture |
processing and balance-sheet reconciliation • Systems Knowledge (preferred) • • Experience with BlackLine or similar... reconciliation and close-management tools • Industry Experience (preferred) • • Experience in Real Estate Investment Trusts (REITsLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Principal Relationship Managers
Company: Standard Chartered |
, sustain and better-quality service Take responsibility for general reconciliation and control activities Find waysLocation: Vadodara, Gujarat, India
| Salary: unspecified | Date posted: 11 Sep 2026
Loan Servicing System Specialist
Company: Saaki Argus & Averil Consulting |
access, passwords, and basic application issues. Run and validate daily/weekly/monthly reports and reconciliation activitiesLocation: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Associate
Company: Accenture |
which contains a summary of sub-ledger accounts. • Because the reconciliation account only provides a summary, no transactionsLocation: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Sep 2026
Senior Executive
Company: EXL Service |
and reconciliation of receivables across all ledgers and reduction of debt owed an effective and efficient manner. Proactively manage... invoices. Ensuring a high standard of & accurate customer payments reconciliation, investigation of debt issues takingLocation: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations Analyst
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cashLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Associate
Company: Accenture |
which contains a summary of sub-ledger accounts. • Because the reconciliation account only provides a summary, no transactionsLocation: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Sep 2026
Study Delivery Sr Associate
Company: Amgen |
, including query resolution and reconciliation activities. Manage trial documentation (e.g., TMF) to ensure inspection readinessLocation: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 11 Sep 2026
Margin & Collateral Associate
Company: JPMorgan Chase |
with over-the-counter confirmations, collateral management, and reconciliation platforms. Developing experience usingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Associate
Company: Accenture |
which contains a summary of sub-ledger accounts. • Because the reconciliation account only provides a summary, no transactionsLocation: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Associate
Company: Accenture |
. What are we looking for? • • Finance Processes • • End-to-end month-end close, subledger close, journal processing and balance-sheet reconciliation... (preferred) • • Experience with BlackLine or similar reconciliation and close-management tools • Industry Experience (preferredLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Sep 2026
Record To Report Ops Specialist
Company: Accenture |
Skill required: Record To Report - Intercompany Account Reconciliation Designation: Record to Report Ops Specialist.... • . • Recording and reconciliation of transactions which have occurred between entities of the same company, also Includes assuringLocation: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 11 Sep 2026
Order To Cash Operations New Associate
Company: Accenture |
a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cash