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Reconciliation jobs in India

5143 reconciliation jobs found: showing 121 - 140

Asst Financial Controller
Company: Hilton |

Location: Jabalpur, Madhya Pradesh, India

| Salary: unspecified | Date posted: 18 May 2024
reconciled and the accounting records comply with local laws and regulations. Review weekly bank reconciliation / monthly... balance sheet reconciliation / analyses. Fully conversant with the Hilton standard chart of accounts and the correct...
Gv Managed Services Americas 150902
Company: ADP |

Location: Hyderabad, Telangana, India

| Salary: unspecified | Date posted: 18 May 2024
and directly with the Clients. Ensure quality controls in the payroll process and update documentation- includes reconciliation... process and update documentation- includes reconciliation of results and audit checks. Act as day-to-day liaison with client...
Assistant Manager - Profed - Ethicon
Company: Johnson & Johnson |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
processes, timely disbursement of event costs, and post-event reconciliation with the Healthcare Compliance Committee (HCC...
Associate, (supervisory), Fund/client Accounting Representative Ii
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
accounting. 2 to 9 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...
India - Operations Analyst Iii
Company: Varite |

Location: Karnataka, India

| Salary: unspecified | Date posted: 18 May 2024
at Salesforce is looking for a skilled Operations Analyst to support our invoice reconciliation/approval process, work orders... reconciliation process and manage all back office systems and processes to support the teams. Essential Job Functions: Work...
Intermediate Representative, Client Processing
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
seeking a future team member for the role of Cash Reconciliation. This role is in Pune and Chennai - HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...
Analyst - Gbs General Ledger
Company: Flex |

Location: Coimbatore, Tamil Nadu, India

| Salary: unspecified | Date posted: 18 May 2024
Trial Balance, PnL and Balance Sheet reports. Perform Reconciliation of Sub-module vs Trial balance Work with Fin...
Manager - Accounting & Tax
Company: TMF Group |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 18 May 2024
reconciliation. Experience reviewing, consolidating, and reporting the financial results preferably in the IT industry. Business...
Assistant Manager - Accounting & Taxation
Company: TMF Group |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 18 May 2024
. Coordination with team for monthly review and seek opinions if any * Balances of GST/TDS in books and reconciliation with return... input credit mismatch and reminders and reconciliation of Tax GLs'. Required skills: Professional Qualifications...
Process Associate
Company: Thomson Reuters |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
like bank/ financial statements, 1099's, tax supporting documents. Reconciliation of data with the tax returns using tax... reconciliation sheet. Gathering information, requesting missing information, scheduling the return for preparation and coordinating...
Assistant Director Of Finance
Company: Marriott |

Location: New Delhi, India

| Salary: unspecified | Date posted: 18 May 2024
and liability reconciliation, working capital and cash control. CANDIDATE PROFILE Education and Experience 4-year bachelor...
Senior Executive
Company: EXL Service |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 18 May 2024
Reconciliation Supervisors to track overall progress of discrepancies by client For new clients, manage new client set-up...
Intermediate Representative, Client Processing
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
seeking a future team member for the role of Cash Reconciliation. This role is in Pune and Chennai - HYBRID. In this role..., you’ll make an impact in the following ways: Perform account reconciliation for the assigned deals and cashflows sent...
Senior Analyst
Company: Wipro |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 May 2024
as per management’s requirement.  Monitoring the deal portfolio through data collection and reconciliation.  Calculation of fund...
Dh Insurance
Company: Aditya Birla Group |

Location: Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
) * Preparing Claims MIS to reflect all Pending Claims, with status. 2. Cash Deposit Account Reconciliation * To prepare...
Associate, (supervisory), Fund/client Accounting Representative Ii
Company: BNY Mellon |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 18 May 2024
accounting. 2 to 9 yrs experience in core Fund Accounting, Hedge Funds, Mutual Funds, Private Equity, NAV, Reconciliation...
Process Developer - Record To Report
Company: Genpact |

Location: Noida, Uttar Pradesh, India

| Salary: unspecified | Date posted: 18 May 2024
Reconciliation at end of day. Accounting Preparing of Daily/monthly collection & operating reconciliations Reporting of open...
Domain Trainee- Underwriting
Company: Genpact |

Location: Gurgaon, Haryana, India

| Salary: unspecified | Date posted: 18 May 2024
up Submissions, Processing of bookings, Endorsements, Renewals Reconciliation of the Premium and Claim amounts with the... standardization and Financial Reconciliation for monthly BDX spreadsheets Exposure to London Market (Syndicate & Company...
Assistant Manager- Accounting & Taxation
Company: TMF Group |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 18 May 2024
. Coordination with team for monthly review and seek opinions if any * Balances of GST/TDS in books and reconciliation with return... input credit mismatch and reminders and reconciliation of Tax GLs'. Required skills: Professional Qualifications...
Sap Crm & Vistex Functional Consultant
Company: Ecolab |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 18 May 2024
availability, Goods issue. § Financial Accounting. · Reconciliation of accounts, Revenue recognition, Accounts receivable...