Reconciliation jobs in mumbai India
369 reconciliation jobs found in mumbai: showing 101 - 120
Financial Reporting
Company: Covenant Consultants |
Statutory Financial Statements preparation 3. Consolidation of financials including intercompany reconciliation and global...Location: Mumbai, Maharashtra, India
| Salary: Rs.159000 per year | Date posted: 13 Nov 2024
Onestream Developer(us Bank)
Company: Covenant Consultants |
, business rules, forms, designing cube views, workflow, data reconciliation, data integrations, cube views/reports, dimensions...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Trading Ops 1-3 Yrs
Company: Rangam Infotech |
. Perform positions reconciliation between books and records versus frontend systems, follow up with the respective proprietary... reconciliation between books and records vs exchange . Follow up with relevant teams for break resolutions Coordinating...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Tts Nam Operations - Officer C10
Company: Citigroup |
and Reconciliation. Previous experience in handling payments would be an added advantage. Effective verbal and written skills Good...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Team Member-support Services-corporate Real Estate Management(crem)
Company: Kotak Mahindra Bank |
/ reconciliation with vendor monthly / Quarterly basis Good excel knowledge to analysis various state / Zonal expenses Good written...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Fund Accounting - Nav
Company: Covenant Consultants |
. Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV. Ensuring the...Location: Mumbai, Maharashtra, India
| Salary: Rs.1250000 per year | Date posted: 13 Nov 2024
Officer C09
Company: Citigroup |
Core Responsibilities: Reconciliation/Proofing Day-to-Day Responsibilities: Preparation of Balance Sheet... control / reconciliation /accounting environment. Certifications: Post-Graduation in Finance & Accounting (min 3 years...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Senior Manager, Client Services
Company: Aon |
Resolve reconciliation discrepancies with internal and external business partners in a timely manner Ensure that claim...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Senior Manager, Client Services
Company: Aon |
Resolve reconciliation discrepancies with internal and external business partners in a timely manner Ensure that claim...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Nov 2024
Team Lead - Accounts Payable
Company: Overture Rede |
for invoices against advances paid, monthly CD reconciliation, processing of Insurance Invoices after taking usage/ITC.../accounting details from IDT and Site FC&A. Posting monthly prepaid entry, GL clearing, GST reconciliation etc. Review the...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Nov 2024
Financial Reporting
Company: Covenant Consultants |
Statutory Financial Statements preparation 3. Consolidation of financials including intercompany reconciliation and global...Location: Mumbai, Maharashtra, India
| Salary: Rs.1590000 per year | Date posted: 12 Nov 2024
Trader- Investment Team- 5 Year- Mumbai
Company: Crescendo Global |
strategies for daily fund deployment and portfolio rebalancing exercises. 3-Trade Reconciliation: Ensure executed trades...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Nov 2024
Onestream Developer For Top Us Bank
Company: Covenant Consultants |
, designing cube views, workflow, data reconciliation, data integrations, cube views/reports, dimensions, hierarchies, dashboards...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Nov 2024
Senior Analyst - Statutory Audit
Company: WPP |
closing and review for Business Unit. Revenue recognition accounting, Supporting for Forecasting. Performing GL account reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Supervisor - Rtr
Company: WPP |
/ITES Strong communication skills for negotiation & reconciliation Self-motivated Commercially focused...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
S&c Gn – Cfo&ev -treasury - Consultant
Company: Accenture |
Management SAP Credit Management SAP EBS (Electronic bank statement) & Bank Reconciliation What’s in it...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Senior Treasury Analyst
Company: Puma Energy |
, minimize exposure and costs connected with interest rates and overdrafts · Perform the bank reconciliation of specific...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Head Financial Planning & Analysis
Company: Abbott |
Build, OEM etc) along with all back ups and reconciliation. - Own the planning and budgeting process, provide accurate...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Executive - Accounting & Taxation
Company: TMF Group |
regulations and implement necessary changes. Bank Reconciliation Statements (BRS): Perform regular bank reconciliations...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 10 Nov 2024
Executive Finance And Accounting
Company: Triumph International |
/ liquidation plan Monthly Accounts Receivables (AR) report to region. AR reconciliation with customers on Sales return, Discount..., and all other debit by customer and accrual creations. AR reconciliation and accruals creation explanation to PWC Auditors. • Online D2C...