Reconciliation jobs in karnataka state India
559 reconciliation jobs found in karnataka state: showing 141 - 160
Financial Svcs Analyst
Company: Honeywell |
and accurate reconciliation of card transactions with Concur or other expense systems. Coordinate with the payments team...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Ttt-sap -drc-senior
Company: EY |
in Electronic invoice Documentation, Data Preparation and Submission. Reconciliation & Periodic Reporting of E-Document...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Data Migration Consultant
Company: London Stock Exchange Group |
, and business SMEs to playback cleanse and reconciliation defects and work with them until defects are resolved at source. Design..., document, build and execute Alteryx workflows for data reconciliation comparing source and target, and generating cleanse...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Ey Comply And Rvs-senior-fp And A
Company: EY |
-contractor management Code creation, maintenance, reconciliation and closure Any other Ad-hoc reporting requirements Work...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Analyst - Data Governance
Company: MUFG |
; Reconciling running reconciliation processes for systems used to prevent financial crime; Reporting running report son processes...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Senior Analyst - Technology
Company: MUFG |
; Reconciling running reconciliation processes for systems used to prevent financial crime; Reporting running report son processes...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Confirmations Operator, Nct
Company: Deutsche Bank |
, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks...-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Assistant Financial Controller
Company: Oracle |
transactions. Maintain the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting.... Maintain and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Senior Specialist, Cashiering
Company: Ocwen Financial Corporation |
entries and daily reconciliation of processed items Payment posting includes posting payments or payoffs, processing...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Middle Office - Officer
Company: State Street |
for issues associated with cash (Overdrafts, reconciliation), positions (trades, other) · Run the daily cash projection process...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Tlm Premium Developer - Assistant Manager
Company: State Street |
Role Summary & Role Description: The candidate must have 8-10 years of experience in reconciliation domain. This role... is for a reconciliation specialist with strong experience in SmartStream TLM Premium Product Database – Oracle Operating System - Unix...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Aes- O2c - Order Management & Pricing - Manager - Consult
Company: PwC |
in reconciliation of financial data between GL and subledger modules High level knowledge of end-to-end integration of Financial...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Manager Digital Service Delivery
Company: Caterpillar |
reconciliation points to ensure high level financial metrics match between systems. Play a key role in conducting root cause analysis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Corporate Accounting Controller
Company: Rippling |
and operational accounting obligations Lead reconciliation of balance sheet accounts and general ledger accounting activities Lead...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Senior Executive
Company: EXL Service |
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Aes-oracle-fccs-arcs-senior Associate
Company: PwC |
) Required Skills Optional Skills Accepting Feedback, Accepting Feedback, Account Reconciliation, Active Listening, Analytical...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Coordinator - Ota
Company: AECOM |
-to-end cash applications tasks in compliance with approved processes & procedures. Process timely reconciliation of accounts... of day report, daily collections, bank reconciliation Collaborate with internal/external stakeholders to identify customers...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Lead Assistant Manager
Company: EXL Service |
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Itsm Analyst
Company: Lowe's |
and reconciliation rules on CMDB side (including normalization and reconciliation rules) (Configuration Mgmt Database related...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Loan Servicing - Team Member
Company: JPMorgan Chase |
payments. This position offers a unique opportunity to enhance your skills in performing Nostro & Past Due Reconciliation...