...and investors.
Establishing a month close process and record accounting entries and transactions as part of period close activities.... ...filings attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure...
...well.
AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In Bangalore.
PURPOSE... ...activities from Lead and ensure 100% accuracy.
KEY TASKS AND ACCOUNTABILITIES
Manage the day-to-day volumes by ensuring OTC (AR)...
Assistant Manager
Job Responsibilities – Prepaid Orders Accounting, Reconciliations And Reporting
Month end closure, reconciliations and reporting
Following up with Operation's team for the collections from Bank/Payment Gateway partners/Logistic partners.
Reconciliation...
...Day !!
We urgently requirement below position for an leading Hyper Market in Cameroon ( Country in Central Africa)
Accountant & Supplier reconciliation
• Reconciling payments to ensure the accounting system reflects the correct transactions
• General ledger...
...expertise lies is in posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash... ...preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the...
...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative... ...escalation as required.
Process balancing adjustments to accounts.
Verify reported positions to exchanges, carry brokers,...
...Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering, Reconciliation is a key activity ensuring client has all the correct trade data in a timely...
...Job Summary:
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web... ...Skills:
Basic understanding of investment, financial, and accounting concepts.
Finance and/or accounting experience preferred....
Rs 1.8 - 2.4 lakhs p.a.
...Position : Accounts - Assistant / Officer for Vendor Reconciliation
Education : B.Com/ M.Com/ MBA Fin
Required Exp : 1 to 4 Yrs
Required Skills :
# Must having experience in accounts with SAP
# having experience in Bank Reconciliation or Vendor Reconciliation...
...outstanding care to their patients and communities.
The Bank Reconciliation Specialist will be responsible for creating a client deposit by... ...tape for total of checks to be deposited.
Log into bank account on designated laptop.
Scan checks in order of corresponding...
Title: Executive Reconciliation
Executive - Reconciliation
Chennai
This is Worldline
We are the innovators at the heart of the... ...for MIS reports and converting the transactions into accounting form, to helps banks for their internal general ledgers to account...
...payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support teams for investigation. Daily and Monthly reporting. Trend...
...Operations Analyst (Reconciliation Production Analyst)
Position Overview
Job Title- Operations Analyst (Reconciliation Production... ...experience on TLM, Aladdin, SCD
Should be able to understand the accounting vs Investment book of records
Experience / Qualifications:...
Adventum Student Living Pvt Ltd. (Holding company of UniAcco|Unicreds|Unischolars)
About the Company:
At Adventum Student Living Pvt. Ltd., we are guided and inspired by our vision to help
students achieve their study abroad dream. And our employees make that vision...
...experience, and knowledge to achieve their ambitions.
We are seeking a highly motivated and experienced Senior Accountant – R2R – Balance Sheet Reconciliations with a strong focus on balance sheet reconciliations and process improvement to join our finance team at Ideagen....
...Consulting LLP, are one of the leading recruitment firms based in Bangalore.
We have an immediate opening for Oracle EPM, Account Reconciliation Consultants for one of our Premier Clients.
Please mail us your updated CV to [HIDDEN TEXT]
PFB, the JD of this opening....
...needs.
Business Unit Overview:
The team is primarily responsible for:
. Responsible for cash, stock and trade reconciliations across different accounts and different
sets of products
. Maintenance of efficient reconciliation production through TLM
. Conduct...
UNDERWRITER - US MORTGAGE PROCESS
Call Anagha-636152602 IMMEDIATLY
A Reputed Multi National @ Bangalore need
UNDERWRITERS
ï'· Designation- UNDER WRITER
ï'· Domain Type- US Mortgage Underwriting
ï'· Qualification- Any Graduates / UG
ï'· Shift- 24/7 Should...
We are looking for Banking Reconciliation Operations officer for Vashi, Navi Mumbai.
Experience : 3 to 5years
Location : Vashi, Navi Mumbai
Notice Period : Immediate
Job Description
Must have product knowledge of various delivery channels & understanding of reconciliation...
Job Description – APAC
Job Title:
FA Projects and Transformation (IC ROLE)
Date:
Department:
ASSET & FUND SERVICES
Location:
CENTRE POINT TWO - CHENNAI
Business Line / Function:
FA BUSINESS CHANGE MANAGEMENT
Reports to:
(Direct)
Assistant ...
...external applications
Daily, the Analyst will use internal reconciliation systems like CTC, Portfolio Management System, Cash flow management tool (Acewin), Microsoft Office suite, other internal accounting applications such as EPA, ERP, BOSS, APEX, AB Advantage, etc...
...Hiring for Cash reconciliation Job location: Pune
Shift:US
Key Skills: Cash reconciliation,reconciliation,Fixed Product income,... ...equities/ fixed income/mutual funds/bank debt/ credit products.
Accountable for allocated portfolios, proactive investigation and timely...
...Description:
Responsibilities:
• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording... ...that required 3+ years of formal studies of Finance/Accounting principles
• Must have knowledge of MS-Excel that required you...
...portfolio managers and traders, our end clients, brokers, custodian banks, fund accountants, administrators and more.
Team Overview
The Investment Operations and Securities Lending Reconciliation and Receivables Team is a dedicated group of professionals who are...
...Position: Bank Reconciliation Specialist (BRS)
Experience Level: 4 to 8 years in Treasury Department
Qualification- Graduate / Post... ...The ideal candidate will have a solid background in finance and accounting, with proven experience in bank reconciliation processes. As a...
Job Description:
~Experience in reconciliation of payment channels
~Understanding of settlement process in accounting
~End-of-day in Reconciliation
~Understanding of various components of payment channels (ATM, NEFT, RTGS, etc.)
~Understanding of Payment Reconciliation...
...preparing journal entries, reviewing income statement activity, and balance sheet reconciliations to ensure the accuracy and integrity of the financial statements.
Complete balance sheet account reconciliations in support of the monthly close process. Own specific accounts...
...The Opportunity
Job Type: Permanent
Application Deadline: 08 March 2024
Job Description
Title: Associate
Department: Reconciliations , CASS and Oversight
Location: Gurgaon
Level: Grade 1
We're proud to have been helping our clients build better financial...
...Candidate should manage pool of Recon developers and Leads (employees and Consultants) and ensuring the high quality timely delivery of reconciliations.
Candidate should be responsible for reporting to both business and technology senior management. Candidate should involve in...
...own team and other closely related teams.
Responsibilities:
Daily reconciliation of general ledger balances to the sub-ledger
Preparation of reconciliation package
Identify and clear accounting exceptions and mismatched items
Analyze reoccurring issues and...