Reconciliation jobs in bangalore India
525 reconciliation jobs found in bangalore: showing 81 - 100
Global Banking & Markets Operations - Regulatory Reporting - Associate - Bengaluru
Company: Goldman Sachs |
Regulatory requirements, processes and systems across global jurisdictions Perform reconciliation and exception management...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Senior Analyst - Financial Reporting & Control
Company: dentsu |
Cube: Prepare a reconciliation between Pegasus/Xero and BPC BS, including historical adjustments. Create input working... customers. 4. Blackline Reconciliation Preparation: Prepare 60 GL reconciliations monthly, following Group guidelines. 5...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Global Managed Services - Software Asset Management - Manager - Ibm Licensing
Company: EY |
of customer's entitlement for different publishers Performing reconciliation analysis for different publishers Creating...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Pre-sales Architect - Sap Refx
Company: NTT Data |
accounting, Intercompany reconciliation, closing cockpit, accrual engine. SWIFT, ALE and IDoc, Validations and Substitutions...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Aes - Offshore Sap Finance Lead (fico), Fixed Assets - Manager
Company: PwC |
, Reconciliation Case, Matching Rules/Matching Expressions Interfaces Integration aspects across various modules Preferred Skills...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Fit - D365 Erp Technical - Senior Associate 2 - Bangalore
Company: PwC |
data analysis to manage source-to-target data mapping. Perform data migration audit, reconciliation, and exception...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Executive - Erp
Company: Triangulas HR Solutions LLP |
. Documentation / Filing Preparation of unbilled report. Preparation of Projected Billing. Reconciliation of client...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Accountant
Company: Novozymes |
– Auditing. Updating Audit trackers. Perform monthly accruals. Perform weekly reconciliation of approved reports from Concur... and SAP. Reconciliation of Bank Card Statement VS SAP Error Log clearing in SAP and Concur. Timely dispatch of payment...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
External Reporting Controller - Analyst
Company: JPMorgan Chase |
accurate reconciliation between regulatory filings, SEC filings and other published financial reports (e.g., Form 10-Q, Annual...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Treasury Analyst
Company: Gainwell Technologies |
input and reconciliation. Assist with daily cash positioning, and any urgent cash management requirements prior..., user updates, and password assistance Wire input and reconciliation. Assist with daily cash positioning, and any urgent...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Logistics Manager
Company: Lam Research |
compliance with customer needs within budget constraints. Provides financial reporting and reconciliation of inventories...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Financial Control - Associate
Company: JPMorgan Chase |
to ensure the integrity of ledger/risk management systems Perform monthly General ledger Reconciliation & Substantiation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Quant Trading Assistant
Company: FalconX |
venues and ensure periodic asset transfers Trade Reconciliation Coordinate with accounting and operations teams...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Trade/transaction Analyst
Company: Deutsche Bank |
contacts for resolution of position discrepancies in a timely manner Reconciliation of entries and calculation for assigned...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Accounts Payable- Senior Executive
Company: Sunrise Consultancy |
overseas vendor payments / ensuring HPE CD / Cisco reco & payment, CN, payment, / direct cisco / vendor reconciliation / VF...Location: Bangalore, Karnataka, India
| Salary: Rs.550000 per year | Date posted: 12 Jun 2024
Associate_finance Transformation-treasury(kyriba)
Company: PwC |
and results documentation, ○ Data migration and reconciliation, ○ Hypercare, product support, etc. ○ Proficient in Microsoft...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Senior Accounts Payable Specialist
Company: Unity Technologies |
reporting. Conduct vendor management activities such as setup, reconciliation, and inquiries, manage records within the ERP...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Travel Lead
Company: Innosight |
departments to ensure quick resolution for the customer to adhere to SLA. Expect to work on financials (card reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 12 Jun 2024
Financial Planning & Analysis Analyst
Company: ABB |
and business information and reports by performing reconciliation and review of exceptions. • Optimize own performance to increase... and reporting through reconciliation and review of exceptions. Qualifications for the role You are immersed in Financial...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 11 Jun 2024
Accounting & Reporting Analyst-receivable
Company: ABB |
AR monthly closing activities • Perform general ledger account reconciliation [AR accounts] • Establish and maintain... effective and cooperative working relationships with business controllers, AR, SAP, O2C, Bank reconciliation...