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Reconciliation jobs in karnataka state India

559 reconciliation jobs found in karnataka state: showing 161 - 180

Senior Consultant | Sap Is-oil |dis-ba- Bengaluru | Sap
Company: Deloitte |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
Reconciliation / Valuation- Knowledge l. Logistics Invoice Verification and Workflow - Knowledge 3. Basic ABAP Debugging...
Collections Specialist
Company: Eagle Eye Networks |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
○ Assist in reconciliation of inbound payment transactions ○ Generation and Issuance of Monthly Customer Statements...
Manager Accounts With Ca/cma Qualification To Lead And Manage Accounts Department
Company: DHL |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
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...
Global Banking & Markets Operations - Mortgage Loan Servicing - Analyst - Bengaluru
Company: Goldman Sachs |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
; 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...
Regulatory Reporting - Manager
Company: State Street |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
workshops to stakeholders on key controls (Variance Analysis, Reconciliation and Manual Adjustments) Track and communicate...
Assistant Manager
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...
Loan Origination Manager - Associate
Company: JPMorgan Chase |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 17 Jan 2025
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...
Erm
Company: Wipro |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
gathering from clients and assist in reconciliation of technical requirements from GDPR / CCPA perspective. ii. Interpret...
Manager - Financial Control
Company: Diageo |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
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...
Officer
Company: Quest Global |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
) in assisting project creation, financial task creation, bill rate assignment, resource management and timesheet reconciliation...
Gcr-us Btc Core-advanced Analyst
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
- 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...
Ey - Gds Consulting - Ai & Data - Iics+ Tidal - Staff
Company: EY |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
and assist in the resolution of data issues. Implement processes and systems to drive data reconciliation and monitor data...
Credit O2c Coe Manager
Company: ABB |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
, reviewing, and supporting the month-end close process including account reconciliation, analysis of of credit , balance sheet...
Team Lead - Finance
Company: Horizontal Digital |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
and payables. Employee expense reimbursement. Monthly P&L and BS closure. Reviewing of accounts and reconciliation...
Teamhead- Business Finance
Company: Puma |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
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...
Manager - Product Denims , Peter England
Company: Aditya Birla Group |

Location: Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
payment disbursals as per the plan Review account reconciliation Formulate sourcing plan to ensure availability of desired... etc. Provide monthly reconciliation of supply vs demand in terms of delivery performance, shortages & drops. Conduct weekly ORMs...
Senior Executive
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...
Senior Executive
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
to enable them to improve their performance. Cash Posting, Remittances, Cash allocation. Cash Reconciliation, Query Management...
Lead Ii - Enterprise Solutions - Fico-gl, Ap,ar,s4 Hana,ricefw
Company: UST |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
including knowledge on Bank Reconciliation Statements, foreign exchange valuation, period end closing activities, asset...
Senior Executive
Company: EXL Service |

Location: Bangalore, Karnataka, India

| Salary: unspecified | Date posted: 16 Jan 2025
invoices for clients as requested Completing the reconciliation of the actuals Vs the pre-bill on a monthly basis...