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Reconciliation jobs in uttar pradesh state India

214 reconciliation jobs found in uttar pradesh state: showing 121 - 140

Senior Manager
Company: EXL |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
to payroll, accruals, fixed assets, leases, intercompany, and reinsurance. Support the global Intercompany reconciliation process... Qualified Accountant, Insurance knowledge and Blackline Accounts reconciliation knowledge Qualified Accountant having 8+ year...
Senior Specialist
Company: HCLTech |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
to monitor the reconciliation functions, determine how often and when reconciliation takes place, and respond appropriately... to situation causing failure during reconciliation. Produce monthly reports covering number of users provisioned / de-provisioned...
Manager
Company: EXL |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
to payroll, accruals, fixed assets, leases, intercompany, and reinsurance. Support the global Intercompany reconciliation process... Qualified Accountant, Insurance knowledge and Blackline Accounts reconciliation knowledge Qualified Accountant having 6+ year...
Recon Analyst
Company: Ameriprise Financial Services, LLC |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
activities for Institutional clients. Perform daily research and clearance of reconciliation items, including trading issues, pay... and clearance of reconciliation items, including trading issues, pay down, Term loan, corporate actions, dividend re investment...
Specialist
Company: HCLTech |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
to monitor the reconciliation functions, determine how often and when reconciliation takes place, and respond appropriately... to situation causing failure during reconciliation. Produce monthly reports covering number of users provisioned / de-provisioned...
Subject Matter Expert ( Life & Annuity)
Company: Coforge |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
from product configuration, requirement implementation, data mapping, reconciliation etc. Good knowledge of Products and LOBs in...
Accounts Receivable Analyst
Company: UKG |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
and Process tie-off and other miscellaneous requests Daily reconciliation of credit card receipts Analytical Mindset For Following...
Consultant, Sap Fi
Company: Genpact |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
reconciliation between various systems of SAP & Non-SAP applications . SAP ByDesign - close/open books, year-end activities, foreign...
Senior Specialist
Company: HCLTech |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
to monitor the reconciliation functions, determine how often and when reconciliation takes place, and respond appropriately... to situation causing failure during reconciliation. Produce monthly reports covering number of users provisioned / de-provisioned...
Analyst, Channel Sales (commission)
Company: Whirlpool |

Location: Ghaziabad, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
relationship with key state holders at partner level. Responsible for account reconciliation and process implementation... and reconciliation. Minimum requirements MBA Graduate with 6-8years of experience in FMCD, FMCG, Telecom or handset companies. Max...
Senior Manager- Accounts
Company: Jubilant Ingrevia Limited |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
and reconciliations. Reconciliation of Subsidiary and Group company accounts on a monthly basis : As a monthly close process..., Reconciliation to be done for Subsidiary and Group company accounts. Statutory Filing : Fair knowledge of filing XBRL reporting...
Account Executive
Company: Yoga Brands (Yoga Fitness & Nutrition LLP) |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
and expertise in various accounting functions, including Bank Reconciliation Statement (BRS), Accounts Payable and Receivable, TDS.... Responsibilities: 1. Perform regular Bank Reconciliation Statement (BRS) to ensure accuracy and completeness of financial transactions...
Sr. Finance Specialist – Accounts Payable
Company: Zones India |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
and relationships between different entities within the organization. Ensure accurate recording, reconciliation, and reporting..., and facilitate intercompany reconciliation. Stay informed about changes in accounting regulations and transfer pricing guidelines...
Manager
Company: HCLTech |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
conducting of compliance audits, reviews and reconciliation as part of compliance abidance.7. Creation of Business Continuity...
Senior Accounting & Reconciliation Analyst
Company: Ameriprise Financial Services, LLC |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
's. Reconciliation of IBOR (Investment Book of Record) data with ABOR (Accounting Book of Record) custodian/administrator data...
Senior Executive Accounts Payable
Company: Jeebly |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
Vendors. Ensuring correctness for recording and recognizing expenses and payables. Reconciliation of Accounts Payable ledger... monthly bank reconciliation and maintaining intercompany control accounts in preparation of monthly closing of books...
Bookkeeper - Australian Experience
Company: Auslink Accounting Services |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
financial records Complete Bank reconciliation statements and track cash flow statements Complete Business Activity Statements...
Lead Reconciliation Associate
Company: Clearwater Analytics |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
Job Summary: The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings... reconciliation system. Creates and maintains valuable relationships with data providers, clients, and service delivery managers...
Regional Manager Finance (northern Region)
Company: American India Foundation |

Location: Lucknow, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
department to release tranches and final closure of individual partner grants online. Reconciliation of donor balances... made to the projects and individuals and their timely reconciliation upon submission of bills. To coordinate with the...
Senior Specialist
Company: HCLTech |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 04 May 2024
to monitor the reconciliation functions, determine how often and when reconciliation takes place, and respond appropriately... to situation causing failure during reconciliation. Produce monthly reports covering number of users provisioned / de-provisioned...