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Reconciliation jobs in pune India

184 reconciliation jobs found in pune: showing 141 - 160

Senior Analyst - Finance
Company: Faurecia |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 18 Jan 2025
missions of the role are as follows : o Revenue recognition and reconciliation month on month. o Monthly hours extraction...
Procurement Engineer
Company: Johnson Controls |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 17 Jan 2025
in soft copies & maintain record. Hands on Experience on MS office and ERP, software Reconciliation of vendor invoices, open...
Analyst, Consolidations And Reporting
Company: XPO |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 17 Jan 2025
Consolidated high level results checks & preparation of reconciliation of ERP to HFM during month end submission. Preparation...
Analyst, Consolidations And Reporting
Company: XPO Logistics |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 17 Jan 2025
Consolidated high level results checks & preparation of reconciliation of ERP to HFM during month end submission. Preparation...
Senior Technical Lead (servicenow)
Company: PTC |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 16 Jan 2025
entitlement upload process for in-scope software publishers. Perform regular reconciliation of deployment details received...
Performance & Analytics Analyst
Company: AllianceBernstein |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 15 Jan 2025
performance reports along with risk statistics on a scheduled and ad hoc basis, performing various QC and reconciliation tasks...
Operations Analyst (rtb Broker Onboarding)
Company: Deutsche Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 15 Jan 2025
is required to process FX trades or onboard the brokers. Candidate is required to work on Reconciliation of FX breaks between Our system... and Email etiquettes. Experience / Exposure Should have complete knowledge of Reconciliation breaks. Experience in handling client...
Data Migration – Item Mdm
Company: Vertiv |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 15 Jan 2025
data migration audit, reconciliation and exception reporting. Work with subject matter experts and project team...
Cra Ii
Company: Lifelancer |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Jan 2025
requirements May perform investigational product (IP) inventory, reconciliation and reviews storage and security. Verifies the IP...
Chinese Language Expert - Safety & Pv Specialist I
Company: Lifelancer |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Jan 2025
requirements. Coordinates with data management staff concerning reconciliation of safety data between the clinical and safety...
Japanese Language Expert - Safety & Pv Specialist
Company: Lifelancer |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Jan 2025
reconciliation of safety data between the clinical and safety databases. May perform or participate in quality control of literature...
Sr.specialist
Company: Maersk |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 12 Jan 2025
Review & submission of Balance Sheet reconciliation Perform checks on Fixed Assets Accounting (additions, disposals...
Operations Team Leader, As
Company: Deutsche Bank |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 11 Jan 2025
is a First Level Manager who will be required to manage the day to day activities of the Reconciliation process. Would serve... Responsibilities Have deep knowledge of the Reconciliation process and the associated Investment and Accounting Book of Records...
Accounts Executive
Company: White Force |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 10 Jan 2025
Vendor Reconciliation Sales , Purchase , Receipt , Contra, Bank Reconciliation with Handling of All the SAP...
Specialist - Treasury (in)
Company: Cencora |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 10 Jan 2025
departments. · Prepares month-end cash reconciliation. · Performs ad-hoc analysis as needed. · Performs daily standard cash...
Sr. Engineer - Field It Support
Company: Johnson Controls |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 09 Jan 2025
required. o Monthly Asset reconciliation. o Supporting other LOB and Site in their asset Management. Required Skills...
Sr Analyst - Funding, Global Client Payments
Company: Avalara |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 09 Jan 2025
and work through problems independently. What Your Responsibilities Will Be: Perform daily reconciliation of customer funds...
Sr Analyst - Funding, Global Client Payments
Company: Avalara |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 08 Jan 2025
daily reconciliation of customer funds received, addressing exception items and applying the funds to customer accounts...
Senior Java Developer
Company: Virtusa |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 06 Jan 2025
to resolve daily data reconciliation issuesWrite clean, efficient and well documented code.Troubleshoot and debug issues...
Uk Accounting
Company: Apex Group |

Location: Pune, Maharashtra, India

| Salary: unspecified | Date posted: 03 Jan 2025
for Portfolio. Reconciliation of Units creations and cancellations. Oversee/calculate TER/OCF calculations. Oversee Offshore...