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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 |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
Regulatory requirements, processes and systems across global jurisdictions Perform reconciliation and exception management...
Senior Analyst - Financial Reporting & Control
Company: dentsu |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
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...
Global Managed Services - Software Asset Management - Manager - Ibm Licensing
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
of customer's entitlement for different publishers Performing reconciliation analysis for different publishers Creating...
Pre-sales Architect - Sap Refx
Company: NTT Data |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
accounting, Intercompany reconciliation, closing cockpit, accrual engine. SWIFT, ALE and IDoc, Validations and Substitutions...
Aes - Offshore Sap Finance Lead (fico), Fixed Assets - Manager
Company: PwC |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
, Reconciliation Case, Matching Rules/Matching Expressions Interfaces Integration aspects across various modules Preferred Skills...
Fit - D365 Erp Technical - Senior Associate 2 - Bangalore
Company: PwC |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
data analysis to manage source-to-target data mapping. Perform data migration audit, reconciliation, and exception...
Executive - Erp
Company: Triangulas HR Solutions LLP |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
. Documentation / Filing Preparation of unbilled report. Preparation of Projected Billing. Reconciliation of client...
Accountant
Company: Novozymes |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
– 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...
External Reporting Controller - Analyst
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
accurate reconciliation between regulatory filings, SEC filings and other published financial reports (e.g., Form 10-Q, Annual...
Treasury Analyst
Company: Gainwell Technologies |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
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...
Logistics Manager
Company: Lam Research |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
compliance with customer needs within budget constraints. Provides financial reporting and reconciliation of inventories...
Financial Control - Associate
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
to ensure the integrity of ledger/risk management systems Perform monthly General ledger Reconciliation & Substantiation...
Quant Trading Assistant
Company: FalconX |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
venues and ensure periodic asset transfers Trade Reconciliation Coordinate with accounting and operations teams...
Trade/transaction Analyst
Company: Deutsche Bank |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
contacts for resolution of position discrepancies in a timely manner Reconciliation of entries and calculation for assigned...
Accounts Payable- Senior Executive
Company: Sunrise Consultancy |

Location: Bangalore, Karnataka, India

| Salary: Rs.550000 per year | Date posted: 12 Jun 2024
overseas vendor payments / ensuring HPE CD / Cisco reco & payment, CN, payment, / direct cisco / vendor reconciliation / VF...
Associate_finance Transformation-treasury(kyriba)
Company: PwC |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
and results documentation, ○ Data migration and reconciliation, ○ Hypercare, product support, etc. ○ Proficient in Microsoft...
Senior Accounts Payable Specialist
Company: Unity Technologies |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
reporting. Conduct vendor management activities such as setup, reconciliation, and inquiries, manage records within the ERP...
Travel Lead
Company: Innosight |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 12 Jun 2024
departments to ensure quick resolution for the customer to adhere to SLA. Expect to work on financials (card reconciliation...
Financial Planning & Analysis Analyst
Company: ABB |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 11 Jun 2024
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...
Accounting & Reporting Analyst-receivable
Company: ABB |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 11 Jun 2024
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...