Reconciliation jobs in maharashtra state India
890 reconciliation jobs found in maharashtra state: showing 301 - 350
Fund Servicing Analyst
Company: JPMorgan Chase |
, capabilities, and skills Postgraduate degree in Finance/Accounting; knowledge of trade capture/reconciliation is an advantageLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2026
Senior Account Manager
Company: Swiggy |
, or any ongoing festival data etc.) and finance team (reconciliation of payouts, queries on GST etc, amount not credited to partnerLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2026
Reverse Transition Coordinator-finance(6 Months Contract)
Company: NEC Software Solutions |
) Bank Reconciliation Fixed Assets Financial Reporting Qualifications Required Qualifications * Bachelor's degreeLocation: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2026
Associate – Alternate Investment Funds (aifs) And Portfolio Management
Company: IDFC FIRST Bank |
. ü Act as the primary point of contact between fund managers and internal teams. · Treasury, Operations & ReconciliationLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 13 Jun 2026
Sr. Software Engineer - Aws Glue Job
Company: YASH Technologies |
Strong communication and stakeholder management skills Data cleansing and reconciliation At YASH, you are empowered to create a careerLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Business Analysis Senior Manager - Vice President
Company: Citigroup |
updates to the stakeholders. Business Analysts with experience ONLY in JIRA, QA Testing, BRD, Reconciliation but withoutLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Sr. Engineer, Am, Dm, Mgr- Project Coordinator- T&d
Company: headsquestcom |
office for both supply and civil, erection. Bills and Material Reconciliation. Preparing and submission of projectLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Purchase Intern
Company: TILTAS Systems LLP |
of materials. Support inventory monitoring and stock reconciliation activities. Assist in vendor database managementLocation: Bhusawal, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Accounts Intern
Company: TILTAS Systems LLP |
and billing function. The role offers hands-on exposure to invoicing, daily accounting entries, reconciliation, and basic... CA in GST and compliance-related work. Assist in preparing basic reports and reconciliation. Requirements PursuingLocation: Bhusawal, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Accounts Intern
Company: TILTAS Systems LLP |
and billing function. The role offers hands-on exposure to invoicing, daily accounting entries, reconciliation, and basic... CA in GST and compliance-related work. Assist in preparing basic reports and reconciliation. Requirements PursuingLocation: Bhusawal, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Senior Controllership Associate Ii (p2p)
Company: Nielsen |
balances. Vendor Reconciliation: Reconcile vendor statements with internal documentation to promptly identify and resolveLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Sr Finance Analyst I2p
Company: Syngenta |
including invoice processing, payment execution, T&E processing, and supplier statement reconciliation while meeting dailyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Purchase Intern
Company: TILTAS Systems LLP |
. Support inventory monitoring and stock reconciliation activities. Assist in vendor database management and supplierLocation: Bhusawal, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Finance Collector
Company: UPS |
items by means of reconciliation and ensuring that disputed items are reviewed and necessary action taken to resolveLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Senior Specialist, Product Management - Data Analytics
Company: Mastercard |
potential. Title and Summary Senior Specialist, Product Management - Data Analytics Overview The Payment ReconciliationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Manager, Data Operations
Company: Addepar |
cause analysis of all reconciliation breaks to drive permanent, systematic solutions, while overseeing necessary adjustments...). Expertise in the reconciliation process, including position reconciliation, transaction reconciliation (trade date, settlementLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Team Lead, Finance - Sales Commission
Company: Cornerstone OnDemand |
and distribution of sales commission workbooks; Facilitate commission approvals and communications; Reconciliation of monthly salesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Manager - Treasury Operations
Company: Eaton |
deal confirmations and settlements, reconciliation of treasury-related accounts, and timely resolution of operationalLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Mutual Fund Core Processing Specialist - Us Shift
Company: UBS |
entry and ensure proper routing of funds to meet trade settlement deadlines. Reconciliation & Issue Resolution Reconcile... to reconciliation and transfer processes. Document procedures and contribute to training materials for both onshore and offshore teamsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Team Lead, Finance - Sales Commission
Company: EdCast |
and distribution of sales commission workbooks; Facilitate commission approvals and communications; Reconciliation of monthly salesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Financial Controller
Company: Alfa Laval |
. Review of reconciliations performed by the Finance Shared Services, assess reconciliation quality, contributing to actionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Dma Dealer
Company: Aditya Birla Group |
and improve trade outcomes. Ensure accurate post-trade activities including confirmation, reconciliation, and reporting. StayLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Senior Analyst, Big Data Analytics & Engineering
Company: Mastercard |
Understanding of financial data structures, accounting processes, or reconciliation workflows. Corporate Security ResponsibilityLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Operations Automation Associate
Company: JPMorgan Chase |
with strong reconciliation and data integrity checks. Identify process gaps, control/risk issues, and automation opportunities, proposingLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Finance Manager - Gl Accounting
Company: NEC Software Solutions |
clear performance metrics for finance processes (e.g., invoice processing time, reconciliation accuracy) Track adherenceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Sacm Manager - Servicenow
Company: Cloudesign Technologies |
initiatives. Manage Identification & Reconciliation Engine (IRE) rules and CMDB data governance processes. Collaborate... to optimize data synchronization and reconciliation processes. ITSM Process Integration Ensure effective integrationLocation: Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
It & Cyber Technical Risk Assurance Manager
Company: Apex Group |
, timeliness, completeness, reconciliation). · Risk & Control Self-Assessment (RCSA): Lead annual RCSA across applicationsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Assistant Vice President - Investment Data Services
Company: M&G |
management using Fundipedia. This role is pivotal in driving data governance, reconciliation, and strategic data initiatives... for fund data discrepancies, reconciliation exceptions, and complex data-related queries. Collaborate with cross-functionalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Jun 2026
Senior Specialist - Accounts Payable - Global Service Centre
Company: P&O Ferries |
for month end processes, ensuring that monthly reconciliation of AP Control Account General Ledger Look at the opportunitiesLocation: Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Deposit And Payment Operations Administrator
Company: MUFG |
reconciliation of any daily pending transactions Support the Head of Department in determining the level of support on new MUFGLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Sr Finance Analyst I2p
Company: Syngenta |
including invoice processing, payment execution, T&E processing, and supplier statement reconciliation while meeting dailyLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Murex Back Office Support Consultant
Company: Luxoft |
, and accounting within Murex. Investigate and resolve STP (Straight-Through Processing) breaks and reconciliation issues. SupportLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Finance Manager - Gl Accounting
Company: NEC Software Solutions |
clear performance metrics for finance processes (e.g., invoice processing time, reconciliation accuracy) Track adherenceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Analyst - Deals Desk
Company: Trafigura |
reports, post deal review and system reconciliation. Enter inception P&L for all new trading strategies, and maintain theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Pan India - Open Referrals - Fna (ap, Ar, Rtr, S2p)
Company: WNS Global Services |
Reconciliation Generic JD: Monthly recon, Funding and transfers Transactions, month end closing Procurement Generic JD: SalesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Analyst/senior Analyst - Ms/pune/5636 - Managed Services
Company: BDO |
reconciliation (VAT returns vs Book Balance) Audit Pack preparation. Intercompany reconciliation for each month. BalanceLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Banking - Igs: Expense Management - Business Analytics Analyst 1 - Officer
Company: Citigroup |
within the system, contributing to proper financial reporting Perform regular revenue reconciliation within the systemLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Associate License Compliance Analyst
Company: BMC Software |
analysis and SOC reconciliation to assess customer compliance status Review compliance cases with Program Managers and alignLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Team Member-ap Ops-ops-accounts Payable Operations (ap Ops)
Company: Kotak Mahindra Bank |
preparation and reconciliation of GST returns and TDS returns, ensuring regulatory accuracy. Prepare and maintain Outstanding... Advances (OA) and Outstanding Liabilities (OL) schedules, including periodic review and reconciliation. Ensure complianceLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Senior Java Tech Lead - Vice President
Company: Citigroup |
migration to our new strategic risk platform by building and integrating trade feed, reconciliation and control componentsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Digital Media Analytics & Reporting Specialist
Company: Newfold Digital |
and flag discrepancies. Budget Reconciliation & Invoice Management Track and reconcile all media-related invoices... tracking implementation and budget reconciliation. Who you are & what you’ll need to succeed. Experience 5+ yearsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Specialist - Accounts Receivable - Global Service Centre
Company: P&O Ferries |
Executive is responsible for managing end-to-end receivables, including invoicing, cash application, reconciliation... relationships and healthy cash flow. Key Role Responsibilities: Perform account reconciliation and resolve discrepanciesLocation: Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Branch Receivable Officer
Company: Equitas Small Finance Bank |
, correspondence, or field visits to facilitate timely payments and resolve billing disputes. Portfolio & Bank Reconciliation: TrackLocation: Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Fund Servicing Analyst
Company: JPMorgan Chase |
between client and broker/counterparty data using TriOptima. Investigate and resolve reconciliation breaks, including missing trades..., and clients to drive timely resolution of reconciliation exceptions. Conduct regular client interactions (weekly/fortnightlyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Svp Product Control
Company: HSBC |
, Accounting Control and Reconciliation, to ensure integrity of reporting. Ownership of Balance Sheet controls including monthly... analytical review and Balance Sheet Reconciliation & Substantiation (BSRS) for PC owned accounts. Direct ownership of controlsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Associate License Compliance Analyst
Company: BMC Software |
analysis and SOC reconciliation to assess customer compliance status Review compliance cases with Program Managers and alignLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Manager Finance
Company: Abbott |
, and compliant accounting close and reporting. The role drives close-cycle optimisation, reconciliation quality, and audit readiness... & reconciliation. Candidate Requirements: MBA / CA intermediate with minimum 3-5 years of experience. Must have knowledge of RTRLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Accounts Head
Company: Mancraft Consulting |
o General Ledger o Bank Reconciliation o Vendor Payments o Revenue Recognition Ensure timely month-end and year-endLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
Sales & Commission Data Governance Analyst
Company: NielsenIQ |
Finance teams. Experience with Microsoft Excel (advanced formulas, reconciliation, validations) and Confluence, SharePointLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Jun 2026
F&a Senior Admin Assistant
Company: UPS |
, and respond to inquiries. Reconciliation: Perform regular reconciliations of accounts payable transactions and resolve