Reconciliation jobs in maharashtra state India
978 reconciliation jobs found in maharashtra state: showing 81 - 100
Manager - Service Strategy
Company: Mahindra & Mahindra |
Managing Royalty portfolio to achieve annual business target - vendor management, reconciliation, new product / supplier...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Service Delivery Analyst Specialist
Company: FIS |
take-on, conversion and reconciliation Ensuring FIS AF process satisfies the entire contract lifecycle. Will include all aspects of the...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Senior Associate - Wm Scs - Security Transfer & Fees Collection
Company: BNP Paribas |
to. · Reconciliation of daily documents received from LBS with their Control Checklist. · Preparation of management report i.e. quarterly...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Senior A/assistant Manager - Fs Bs
Company: BNP Paribas |
of financials including intercompany reconciliation and global CIB Intercompany coordination Job Title: Manager Date: 2022... balance sheet reconciliation schedules. · Prepare reconciliation between source and general ledger and identify gaps...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Executive - Assurance - Chs - Asu - Audit - Audit Services - Pune
Company: EY |
of accounts, audit, reconciliation of account receivable & payable, finalization of accounts, Assist the seniors in reviewing...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Manager - Group Finance
Company: Bekaert |
reconciliation tool (ICMR) and support the financial controllers worldwide in the monthly intercompany reconciliation process...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Civil Engineer
Company: Pristine Properties |
asper freez drawing for assigned building. Planning of building cycle on MS Project and reconciliation with respect...Location: Pune, Maharashtra - Nagar, Gilgit-Baltistan, India
| Salary: unspecified | Date posted: 29 May 2024
Assistant Manager - Financial & Management Accounting
Company: BNP Paribas |
ledger. · Perform intragroup reconciliation · Manage the cost of risk processing · Perform the operating systems... to ledger reconciliation · Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Fund Accountant
Company: Deutsche Bank |
Complementary Health screening for 35 yrs. and above Your key responsibilities Computation and reconciliation of NAV, checking...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Fund Accounting Operator
Company: Deutsche Bank |
Complementary Health screening for 35 yrs. and above Your key responsibilities Computation and reconciliation of NAV, checking...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Clearing And Settlement Analyst
Company: Deutsche Bank |
management and reconciliation. What we’ll offer you As part of our flexible scheme, here are just some of the benefits..., reconciliation or other custodian related activities. Should have exposure working with Global Custodians Experience in deployment...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Regional Accounts Manager - Branch Accounting (cost Accountant), Goregaon, Mumbai
Company: Talent Leads Consultants |
compliance with SOPs. Vendor/Customer creation, employee payment, Vendor Payments, Vendor reconciliation, Customer Deposits... Bank reconciliations / party reconciliation / Ledger Scrutinizes Monthly Review of Balance sheet and action plans Gift...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Regulatory Change Management Lead
Company: JPMorgan Chase |
cash management, reconciliation and change management services. It consists of approx. 10,000 employees across 60 sites...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Account Executive
Company: DEPT |
and resolve any discrepancies. Account Reconciliation: Reconcile accounts payable transactions and resolve discrepancies in...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Accounts Associate
Company: Raymond |
verification Reconciliation of Open GRN/SES entries & clearing on periodic basis Monitoring Vendor Open advances & follow up...Location: Thane, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Cash Management Analyst
Company: Onit |
and presenting findings to the SVP, Controller. Responsible for bank reconciliation management throughout the month and closing out...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Performance Steering - Global Markets
Company: BNP Paribas |
Reporting Budget and Forecast Support Management Accounting System Administration Reconciliation of Management and Financial...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Product Manager - Unsecured Lending
Company: DBS Bank |
parameter finalisation, reconciliation requirements & other miscellaneous details. Develop customer communication, marketing...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Cash Management Analyst
Company: Onit |
and presenting findings to the SVP, Controller. Responsible for bank reconciliation management throughout the month and closing out...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 29 May 2024
Treasury Analyst
Company: Weatherford |
account reconciliation efforts, including communications with the banks. Perform Treasury Operations SME functions...