Reconciliation jobs in India
2238 reconciliation jobs found: showing 781 - 800
Accounts Executive
Company: DHL |
· Conduct timely clearance of all bank reconciliation entries · Respond and satisfactorily resolve queries raised by internal...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jan 2025
Developer Iii - Enterprise Solutions - Fico,s4 Hana
Company: UST |
of the entire accounting cycle including knowledge on Bank Reconciliation Statements, foreign exchange valuation, period end...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jan 2025
Loan Servicing Manager - Associate
Company: JPMorgan Chase |
to develop your skills in managing Nostro & Past Due Reconciliation while making a significant impact on our operations... systems like Loan IQ for an added advantage. Demonstrate expertise in nostro/cash matching, General Ledger reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jan 2025
Officer C09
Company: Citigroup |
The position within Controllers Reconciliation Utility, is responsible for reconciliation of Balance Sheet Accounts... for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jan 2025
Operations Team Member-ops-clearing Operations
Company: Kotak Mahindra Bank |
in Reconciliation Email Tacking for inward cheques Uploading of Technical Referrals Level 2 Verification JV Authrorisation...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 15 Jan 2025
Murex Mxml Developer
Company: Luxoft |
EOD changes Build a reconciliation process across source and destination Configure Messaging queues for real-time...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jan 2025
Accountant 3
Company: Adobe |
entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc. Encouraged to work...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jan 2025
Mt-rtr
Company: Genpact |
) Qualifications we seek in you Minimum qualifications B.Com Graduate Excellent Reconciliation, Accounting & Reporting experience...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 15 Jan 2025
Junior Engineer- Scm Logistics
Company: Mahle |
destination. Material accounting & reconciliation of FG materials. Validate & monitoring stock level on daily basic FG parts..., Lids, and reconciliation to be conducted on quarterly basis with customer. WORK EXPERIENCE REQUIREMENTS At least 2...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 15 Jan 2025
Analyst, Specialist, Operations, Trns Svcs-trade Operations, Corporate Banking, Technology And Operations
Company: DBS Bank |
Familiarity with bank reconciliation and payment processing systems Ability to multi-task and work independently under time...Location: India, India
| Salary: unspecified | Date posted: 15 Jan 2025
Assistant Manager- Record To Report
Company: Genpact |
, completeness and timeliness daily Process Standard Monthly Journal Intercompany & Bank reconciliation and confirmation Sub...-Ledger vs General-Ledger reconciliation review Execute projects detail work and ensure all reporting requirement...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 15 Jan 2025
Operations Analyst (rtb Broker Onboarding)
Company: Deutsche Bank |
is required to process FX trades or onboard the brokers. Candidate is required to work on Reconciliation of FX breaks between Our system... and Email etiquettes. Experience / Exposure Should have complete knowledge of Reconciliation breaks. Experience in handling client...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jan 2025
Store Manager On And Offline
Company: Share a Biz |
handling procedures and end-of-day till reconciliation. Work under the direct supervision of the co-owner in India to ensure...Location: Delhi, India
| Salary: unspecified | Date posted: 15 Jan 2025
In_associate_ Ca_enterprise App Sap_advisory_ Bengaluru
Company: PwC |
Reconciliation skills Experience in Flexibility and agility. Responsibility may include Financial Planning and Budgeting, Financial...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 15 Jan 2025
Associate, Middle Office I
Company: BNY Mellon |
of reconciliation breaks and failing trades. Responsible for or facilitating the maintenance of trade static data, trade enrichment...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 15 Jan 2025
Analyst - Rtr
Company: Eaton |
and reporting. The position is responsible for reconciliation, intercompany, fixed asset accounting, period close activities... Assets lifecycle, good understanding on Capital spend analysis, Prepare BS reconciliation in standard format, Asset...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jan 2025
Senior Royalty Operations & Accounting Administrator
Company: Pearson |
. Manage the reconciliation of royalty accounts, investigating and resolving discrepancies in a timely manner. Assists...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 15 Jan 2025
Associate - Merchant Ops - Central Operations
Company: Paytm |
background (Finance person) and understand the financial implications (data tally and reconciliation). Ability to plan... funding ratio. Daily Tracking of changes in Brand offer changes for current and upcoming. End to end Reconciliation...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 15 Jan 2025
Management Trainee - Invoice To Cash (collections)
Company: Genpact |
bad debt write-offs, including forecasting, approval, and reconciliation. Initiate refund requests for credit balances upon... report and assist with payment clearing. Perform customer accounts reconciliation. Respond to inquiries from customers...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 15 Jan 2025
In_associate_ Ca_enterprise App Sap_advisory_ Bengaluru
Company: PwC |
Reconciliation skills Experience in Flexibility and agility. Responsibility may include Financial Planning and Budgeting, Financial...