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Reconciliation jobs in maharashtra state India

651 reconciliation jobs found in maharashtra state: showing 121 - 140

Accounts Payable Associate
Company: NielsenIQ |

Location: Pune, Maharashtra, India

| Salary: Rs.450000 - 945000 per year | Date posted: 26 Nov 2024
month-end closing activities including expense accruals, journal entries, and reconciliation of payables-related general...
Statutory Accounting Senior Analyst
Company: NielsenIQ |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 26 Nov 2024
in accordance with applicable corporate law Reconciliation and Analysis: Perform reconciliations of statutory reports to ensure...
Operations Team Member-ops-cms Operations
Company: Kotak Mahindra Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 26 Nov 2024
Understanding accounting entries for NEFT, RTGS, Internal Transfers, IMPS Understanding of settlement process and reconciliation...
Fp&a Senior Analyst - Capex
Company: NielsenIQ |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 26 Nov 2024
of CAPEX reconciliation, financial reporting, and capital lease management for both NielsenIQ and GfK. This position partners.... The FP&A Senior Analyst – CAPEX will manage CAPEX reconciliation, engage in budget and forecasting activities, and support...
Finops Analyst - Ar (german), Global Account Receivables
Company: Amazon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 26 Nov 2024
of unapplied cash, reconciliation of account, processing emails related to remittance advice from customers, etc. As part...
Tbm Manager
Company: Larsen & Toubro |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 25 Nov 2024
To be involved in Cutter head refurbishment and changing of tools. Rolling stock reconciliation TBM spares reconciliation Slurry...
Tunnel Manager
Company: Larsen & Toubro |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 25 Nov 2024
difficult ground conditions. Key Selection and Checking of Ring build quality. Reconciliation of excavated spoil...
Debt Collection
Company: Illusion Dental Laboratory |

Location: Mumbai, Maharashtra, India

| Salary: Rs.25000 per month | Date posted: 25 Nov 2024
candidate with min 6 months of experience in Collection/accounts reconciliation/recovery. Candidates should be excellent...
Ga/arc Senior Analyst
Company: BP |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
with SLAs. Manage and coordinate the reconciliation of the respective systems to ensure they balance and that any discrepancies...
Senior Support Specialist
Company: Bizmatics India Private Limited |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
, including claim submission, payment posting, and reconciliation. Review and analyze billing data to identify discrepancies...
Finances Analyst
Company: Dana |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
payment • Filing and maintaining withholding tax & VAT / GST records • Performing reconciliation and analysis of accounting...
Fund Servicing
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to significantly influence our operations. Job Responsibilities Perform reconciliation of cash and asset breaks between accounting...
Operation Associate
Company: Interactive Brokers |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
-related functions for the cash and derivative markets. Clearing Operations - Daily reconciliation of trades, positions.... Proxy Support - Functional support for proxy-related functions for North American markets, including reconciliation...
Fund Accounting And Reconciliation Specialist
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
requirements Job responsibilities Lead a team of middle office and reconciliation specialists- promoting an inclusive... or assistance Perform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers...
Pb Us Lending Operations
Company: Deutsche Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
, Reconciliation of Accruals vs Outstanding Payments of lending business. Sharing the Invoices with Client over e-mails or mails...
Operations Analyst - Asset Reconciliation
Company: Equitas Small Finance Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
& Identifying areas to increase the auto reconciliation. Ensuring to do reconcilation through automated process of star recon tool...
Senior Associate - Accounts Receivable - Global Service Centre
Company: P&O Ferries |

Location: Navi Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to prepare monthly schedules related to accounts receivables accounts. Customers ledger balance confirmation and reconciliation...
Operations Service Delivery
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to resolve reconciliation breaks promptly, maintaining KPIs for aged breaks as per client SLAs. Participate in client calls...
Senior Associate - Accounts Receivable - Global Service Centre
Company: P&O Ferries |

Location: Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
to accounts receivables accounts. Customers ledger balance confirmation and reconciliation Complete Month-End Closing activities...
Account Receivable
Company: IPD PLACEMENTS |

Location: Aurangabad, Maharashtra, India

| Salary: unspecified | Date posted: 24 Nov 2024
& Reconciliation Conduct daily reconciliations of accounts to ensure financial accuracy and identify any discrepancies. Maintain...