Reconciliation jobs in bangalore India
548 reconciliation jobs found in bangalore: showing 161 - 180
Manager Accounts With Ca/cma Qualification To Lead And Manage Accounts Department
Company: DHL |
certificates o Invoicing and Billing o Accounts Payables o Accounts Receivable and cash reconciliation o Updation into Web... of all local cheques and account reconciliation at regular intervals Ensure adequacy of deposits/Bank Guarantees of agents...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Global Banking & Markets Operations - Mortgage Loan Servicing - Analyst - Bengaluru
Company: Goldman Sachs |
; from the creation to the reconciliation of borrowing base and concentration limits; as well as the ongoing management... in particular Excel, PowerPoint and Microsoft Word Cash/Wire reconciliation experience Warehouse/Commercial/Structured Finance...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Regulatory Reporting - Manager
Company: State Street |
workshops to stakeholders on key controls (Variance Analysis, Reconciliation and Manual Adjustments) Track and communicate...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
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
Loan Origination Manager - Associate
Company: JPMorgan Chase |
in managing Nostro & Past Due Reconciliation, allowing you to make a significant impact on our operations. Job Responsibilities... like Deal Closing, Drawdowns, Rollovers, and Nostro & Past Due Reconciliation. Ensure adherence to QUALITY & QUANTITY SLAs...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 17 Jan 2025
Erm
Company: Wipro |
gathering from clients and assist in reconciliation of technical requirements from GDPR / CCPA perspective. ii. Interpret...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Manager - Financial Control
Company: Diageo |
correct profit centers, Inventory reconciliation and integrating into Diageo, FA reco and integrating to Diageo, AR... collections reconciliation, Samples & Non inventory reconciliation, Diageo ICO accounting. Working on the integration...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Officer
Company: Quest Global |
) in assisting project creation, financial task creation, bill rate assignment, resource management and timesheet reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Gcr-us Btc Core-advanced Analyst
Company: EY |
- Prepare estimated and extension tax payments and manage tax payment process. Tax account reconciliation - Prepare balance... sheet tax account reconciliation, collect supporting documents and work with client on reconciling items. Prepare and book...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Ey - Gds Consulting - Ai & Data - Iics+ Tidal - Staff
Company: EY |
and assist in the resolution of data issues. Implement processes and systems to drive data reconciliation and monitor data...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Credit O2c Coe Manager
Company: ABB |
, reviewing, and supporting the month-end close process including account reconciliation, analysis of of credit , balance sheet...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Team Lead - Finance
Company: Horizontal Digital |
and payables. Employee expense reimbursement. Monthly P&L and BS closure. Reviewing of accounts and reconciliation...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Teamhead- Business Finance
Company: Puma |
with Business head on strategic initiatives for the business unit Supporting reconciliation team by closing open issues with the... customers and ensuring timely reconciliation closures Daily monitoring of KPI’s and raising red flag before time Closely...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 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: 16 Jan 2025
Senior Executive
Company: EXL Service |
to enable them to improve their performance. Cash Posting, Remittances, Cash allocation. Cash Reconciliation, Query Management...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Lead Ii - Enterprise Solutions - Fico-gl, Ap,ar,s4 Hana,ricefw
Company: UST |
including knowledge on Bank Reconciliation Statements, foreign exchange valuation, period end closing activities, asset...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 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: 16 Jan 2025
Executives
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: 16 Jan 2025
Architect I - Enterprise Solutions -vim,fico,sap Finance,open Text Vim
Company: UST |
entire accounting cycle including knowledge on Bank Reconciliation Statements, period end closing activities, VIM – bolt...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 16 Jan 2025
Developer Iii - Enterprise Solutions - Fico,s4 Hana
Company: UST |
of the entire accounting cycle including knowledge on Bank Reconciliation Statements, foreign exchange valuation, period end...