Reconciliation jobs in maharashtra state India
978 reconciliation jobs found in maharashtra state: showing 161 - 180
Hiring For Manager Accounts And Finance - Nbfc - Worli
Company: Talisman HR Solutions |
of trade advances provided by bankers. Ensure accurate recording and reconciliation of trade advances in the financial system...Location: Navi Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Analyst, Specialist, Operations, Account Services, Corporate Banking, Technology And Operations
Company: DBS Bank |
transactions as per the agreed SLA Ensure adherence to the regulatory / SOP guidelines Pass requisite reconciliation entries so...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Regulatory Reporting (uk) - Associate
Company: JPMorgan Chase |
through reconciliation, adjustments, and data quality management. Job Responsibilities: Apply up-to-date product/industry... and international portfolio positions Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Senior Executive - Paid Social & Search
Company: Mediabrands |
, recommendations and visual presentation Support campaign reconciliation Be up to date with biddable industry trends and developments...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Lec 3-5yrs Role
Company: Rangam Infotech |
's books and records, analytics, entity-specific accounting policy, legal entity maintenance, account reconciliation...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Trade Operations Analyst
Company: IntegriChain |
Daily and Monthly Reconciliations The Trade Operation Analyst will perform a daily and monthly reconciliation of inbound... chargebacks to the EDI 844 transmission to ensure completeness. The Trade Operation Analyst also performs a daily reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Manager, Finance General
Company: Whirlpool |
management. Review Monthly GTEC HC Data for Rebill and Reconciliation. Month-end closing for GTEC. Monthly Financial...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Analyst
Company: AllianceBernstein |
and oversight of all daily Reconciliation activities. This includes interaction with AB Sales and Portfolio Management teams... and external applications. On a daily basis the Analyst will use reconciliation systems (CTC), Portfolio Management System, Cash...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Mediabrands - United Kingdom
Company: Mediabrands |
across all individual brands within IPG Mediabrands. In this role, you will be responsible for media billing reconciliation..., and reconciliation....Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Team Member-treasury Operations-treasury Operations
Company: Kotak Mahindra Bank |
and its reporting. Ensuring timely reconciliation and resolution of open entries Managing and ensuring prompt response and resolution...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Quantitative Research Production Analyst
Company: JPMorgan Chase |
needs Perform control and reconciliation against deliveries in addition to creating/enhancing formal governance...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 24 May 2024
Credit Analyst- Cisco
Company: TD SYNNEX |
. AR monthly reconciliation Clear on monthly basis with no pending / old ageing items Timely and accurate posting...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Execution Analyst, Payments
Company: BP |
and coordinate the reconciliation of the relevant systems to ensure they balance and that any discrepancies or variations...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Execution Analyst, Payments
Company: BP |
and compliance. Ensure accurate and timely delivery of payment processing services. Handle and coordinate the reconciliation...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Execution Analyst, Myexpenses
Company: BP |
accurate and timely resolution to employee expenses. Reconciliation of the relevant systems to ensure they balance...- card General Ledger Reconciliation. Qualifications, Competencies & Approach Bachelor’s Degree in Management, Business...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Accounts Payable Senior Analyst
Company: METRO Global Solution Center IN |
. - Work on complex invoices and support critical activities of the AP process, such as reconciliation...: - End to end knowledge in accounting, with a focus on reconciliation, closing procedures, and understanding ledger items...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Analyst, Specialist, Operations, Account Services, Corporate Banking, Technology And Operations
Company: DBS Bank |
transactions as per the agreed SLA Ensure adherence to the regulatory / SOP guidelines Pass requisite reconciliation entries so...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Analyst, Specialist, Operations, Account Services, Corporate Banking, Technology And Operations
Company: DBS Bank |
transactions as per the agreed SLA Ensure adherence to the regulatory / SOP guidelines Pass requisite reconciliation entries so...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Collecion Specialist
Company: DBS Bank |
monthly. 3) Reconciliation of payments collected along with receipts on a daily basis, to check for any fraud/siphoning...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 23 May 2024
Opening For Accountant In Insurance Industry At Borivali
Company: Talisman HR Solutions |
Job Role (Duties & Responsibilities): Performing Cash Reconciliation, Bank Reconciliation. Preparation of Revenue...