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Reconciliation jobs in maharashtra state India

550 reconciliation jobs found in maharashtra state: showing 141 - 160

Accounts Receivable Executive
Company: Accor |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Feb 2025
summary. Processing Credit Card Refunds and Charge backs. Preparing daily credit card Reconciliation. Handling guest.... Responsible for follow up for payments with clients along with Credit Manager. Responsible for reconciliation of all Accounts...
Finance Executive – Accounts Receivable / Refunds - Mumbai Location - 2 Years Of Exp
Company: Neorealm |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 11 Feb 2025
basis Payment Gateway / MID Reconciliation General Ledger Accounting Passing Bank entries and entries open in Bank... Reconciliation. Monthly book close Supporting Yearly Audits for the Group Requirements Proficiency in all Microsoft Office...
Accounts Payable Executive
Company: Accor |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 10 Feb 2025
in. Operational: Preparation of Monthly TDS Reconciliations, Service tax, VAT Reconciliation, PF, ESIC and other statutory challans...
Accounts Payable Executive
Company: Accor |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
in. Operational: Preparation of Monthly TDS Reconciliations, Service tax, VAT Reconciliation, PF, ESIC and other statutory challans...
Manager - Indirect Tax
Company: Sperton |

Location: Navi Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
Responsibilities:- * Indirect Tax Compliance and Reporting: Ensure timely filing and reconciliation of GST returns (monthly... Authorization, and EOU management. SAP Knowledge: Proficiency in SAP for GST compliance and reconciliation. Reconciliation Skills...
Manager - Investment Banking Front Office Pm
Company: Genpact |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
in regulatory remediation work is strongly preferred. Experience in controls and reconciliation is highly desirable. Knowledge...
Manager - Indirect Tax
Company: Sperton |

Location: Navi Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
Responsibilities:- * Indirect Tax Compliance and Reporting: Ensure timely filing and reconciliation of GST returns (monthly... Authorization, and EOU management. SAP Knowledge: Proficiency in SAP for GST compliance and reconciliation. Reconciliation Skills...
Team Lead Insurance Verification
Company: Medtronic |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
, escalating issues as appropriate to supervisor. Work with management team to utilize various aging, reconciliation, credit...
Ppm151 - Analyst Finance
Company: M&G |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
, capitalisation, depreciation, accruals and recharges Complete reconciliation of bank accounts, control accounts. Ensure differences...
Payments Pricing (treasury Services) - Senior Associate
Company: JPMorgan Chase |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
savings Facilitate custom deal review, including sensitivity and scenario planning Map and reconciliation of financial data...
Business Administration
Company: Siemens |

Location: Thane, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
and liquidation of debtors according to the terms of payments, reconciliation of accounts, follow-up of expired BG's and EMD...
Manager, Ctb – Regulatory Reporting/regulations
Company: Genpact |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
would be strongly preferred - Experience in Controls and Reconciliation is highly desirable - Experience in SFTR / EMIR / MIFID 2...
Team Member-central Monitoring Unit - Ho & Support - Central Service Support
Company: Kotak Mahindra Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 09 Feb 2025
, analysing and reconciliation of various suspense/office accounts in RL - BB channel Focus on daily transaction wise data tally...
Financial Analyst (site Fp&a)
Company: National Instruments |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
mainly for accounts Bank reconciliation, Petty cash, Tax balances, Payroll related GL's, advances to suppliers, lease...
Manager/ Sr Manager Payroll And Compliance
Company: Antal International |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
requirements. Manage employee benefits administration and reconciliation. Implement and maintain payroll systems and processes...
Senior Associate,analyst- Partnership Portfolio Manager, Priority Sector Lending
Company: DBS Bank |

Location: Mumbai, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
and preparation of due diligence report Supervise the reconciliation workings on pay out, escrow bank account and coordinate...
Management Trainee
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
, interest payments, and distributions. Oversee the reconciliation of income receipts and disbursements, ensuring accuracy...
Financial Reporting Manager
Company: Huhtamaki |

Location: Thane, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
and effectiveness. GL, Accounting, Reconciliation and Reporting Preparation/Review of the Annual/Quarterly Financial Statements...
Manager - Wealth
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
in Fund accounting or reconciliation processes Advanced level MS excel skills are must, Power BI & Power point presentations...
Management Trainee - Collections
Company: Genpact |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Feb 2025
dispute identification and resolution, account reconciliation, credit balance disposition, and unclaimed property...