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- ...locations ● Apply cash remittances consisting of lockbox deposits, credit cards, and ACH/Wires accurately and timely. Perform reconciliation as necessary to apply payments on 3rd party remits. ● Ensure that customer remittances are posted within agreed upon...SuggestedWorking Monday to FridayShift work
- ...accurate payroll and billing. The Analyst is responsible for a group of customer accounts (portfolio) and provides analysis performs reconciliation's, prepares billing adjustments educates field partners, prepares reports and performs administration functions. The VMS...SuggestedWorking Monday to FridayShift work
Randstad
Secunderabad14 days ago - ..., collect cash, and enhance relationships. ● Maintain a high level of customer service, internally and externally. ● Perform reconciliations as required to support contractual and/or process requirements. ● Work with the Credit team and Billing Specialist to resolve discrepancies...Suggested
- ...Working with team and customer to ensure delivery as per agreed timelines. Responsible and accountable for review and approve the reconciliation Provide critical oversight that reconciliations are being performed correctly and DuPont account reconciliation policy is being...SuggestedLocal area
Celanese
Secunderabada month ago - ...checks Perform literature searches as per search strategy, performs data entry of valid cases into the safety database Case reconciliation- coordinating activities with Data Management personnel Line listing and tabulation generation for safety reports i.e., periodic...SuggestedWork at officeLocal areaWorldwide
Parexel
Secunderabad1 day ago - ...Job Overview 综述 Inter Company Accounting – Invoice processing, Error Clearing; Month end Accruals postings; RNB (GR/IR), Reconciliations; Reporting activities and Project support Responsibilities 职责 Invoice Postings, WH Tax entries knowledge, Posting of accounting...Suggested
Celanese
Secunderabad16 days ago - ...Leader and Plant Management. Prepare monthly/quarterly Outlook/Forecasting process for you plants/cost centers. Prepare account reconciliations in compliance with the global account reconciliation policy to ensure compliance with generally accepted accounting principles....Suggested
Celanese
Secunderabada month ago - ...Fuels & Logistics Global Capability Centre (F&L GCC) is an integral part of ACT's Global Fuels & Logistics Team, and the Associate Stock Reconciliation Specialist will be a key player on this team that will help support with shipment handling activities and grow F&L globally...SuggestedFull time
Circle K
Gurgaona month ago - ...Job title: Associate Project Specialist - Global Meetings & Events Location: Hyderabad Grade: L1-1 Hiring Manager: Neha Patil... ...hands-on program management. Ensure budget management, financial reconciliation and post-meeting reporting to identify synergies and cost-...Suggested
Sanofi India
Secunderabad2 days ago - ...Job Summary: The Team Associate Battery Warehouse / Stores will support warehouse operations related to battery materials, components... ...battery materials. Support inventory management, stock reconciliation, and periodic cycle counts . Coordinate with production,...Suggested
Reliance Industries Limited
Jamnagar16 days ago - ...Job Overview Designation: Associate/ Senior Associate Years of Experience: 2 to 5 yrs Reporting Line: Assistant Director, Private... ...and portfolio monitoring tools Supporting with review and reconciliation on output generated by software Coordinating with different...Suggested
acuity analytics
Gurgaon2 days ago - ...used within and across business processes and ability to analyze and interpret huge volumes of complex data from multiple source for reconciliation purpose. Build Data/ Detective Controls and data monitoring Reports to mitigate risk resulting from changes that impact Risk...SuggestedWork at office
JP Morgan Chase & Co.
Bangalorea month ago - ...Banking Services - Core Banking Designation: Business Advisory Associate Qualifications: BBA/BCom/Master of Business Administration... ...or potential control breaches promptly. Account Reconciliations Banking, Financial Services Investment Banking Adaptable...SuggestedFlexible hoursShift work
Accenture in India
Chennai9 days ago - ...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients)... .... Will be responsible for managing and preparing required reconciliations such as Nostro Reconciliation etc. Provide Finance supervision...SuggestedFor contractorsLocal area
BNP Paribas
Bangalore9 days ago - ...companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private...Suggested
SS&C Technologies
Navi Mumbai1 day ago - ...Compile and analyze asset, liability, revenue, and expense transactions, ensuring accurate posting in the general ledger. # Account Reconciliation : Verify, allocate, post, and reconcile transactions while resolving discrepancies to maintain balanced accounts. # General...Remote jobPermanent employmentFull timeWork at officeShift work
- ...inviting applications for the role of Process Developer/Process Associate Record to Report We require someone with deep understanding... ...s day to day activities, including but not limited to Account Reconciliations, journal entries, reports, audit requests, analysis and other...
Genpact
Kolkatta8 days ago - ...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients)... ...Income events, and process the payments, Redemption event and reconciliation of claims. directly reports to the Team Manager of the Income...For contractors
Bnp Paribas Bank
Chennai1 day ago - ...end close (accruals, provisions, journal entries) Perform detailed ledger scrutiny and variance analysis Independently manage reconciliations: Bank, Prepayments, Accruals, Provisions, AP/AR, Intercompany, Tax Manage Fixed Asset accounting (capitalization, depreciation...Full timeWorldwide
- ...and Redemption trads, distributing Dividends, Settlement and Reconciliation. The team you will be joining is a part of Registration, that... ...database. What you will be responsible for: As Associate 2 you will: Reviews application form Completes A/C opening...Full timeFlexible hoursNight shift
Currenex State Street Trust Company
Chennai5 days ago - ...Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading...Flexible hoursShift work
Accenture in India
Jaipur9 days ago - ...Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...
NTT Data
Gurgaon7 days ago - ...We are seeking someone to join our team as an Associate in Legal & Compliance Division in WM Intake role, in this role you will ensure... ...processes; and maintain documentation, reporting, MIS and perform reconciliation. Matter Management - coverage and supervision, running...Full timeContract workWorking Monday to Friday
Morgan Stanley
Mumbai2 days ago - ...Utilise available data to produce DDRS information packs such as volume trends in reporting by counterparty, submitter, asset class, reconciliations stats, industry and market trends. Support key internal and external governance forums as relevant to the business by...Hybrid workRemote jobFlexible hours
The Depository Trust & clearing Corporation
Chennai14 days ago Rs 5 - 8 lakhs p.a.
...Corporate Actions - Senior Associate Company: Kiya.ai (Permanent Payroll) Client: BNY Work Mode: Hybrid Position Summary... ...teams and coordinating instructions to agents and custodians. Reconciliation & Controls Follow up rigorously on expected proceeds at payment...Permanent employmentFull timeHybrid workKiya.ai
Mumbai23 days ago- ...capabilities. There are no limits to what we as team members as an organization, can achieve together. Job Summary Account Reconciliation and Investor Reporting (ARIR) process is responsible for reconciliation of various Demand Deposit accounts, General Ledger accounts...Shift work
Trimont
Secunderabad9 days ago - ...Liquidity reporting numbers which will be submitted to the regulators for our firm (e.g. LCR, NSFR, etc.) Perform daily balance sheet reconciliations & variance analysis and reporting Impact analyses for changes in regulatory reporting (e.g. LC, NSFR, 6G, Stress, Recovery &...Flexible hoursShift work
JP Morgan Chase & Co.
Bangalore18 days ago - ...Job Title: Associate Department : FS P&L SMR CIB (ITO) About Business line/Function: Performance Steering within Finance Shared... ...Forecast Support Management Accounting System Administration Reconciliation of Management and Financial Accounting Position Purpose...For contractorsWork at officeLocal areaWorldwideFlexible hours
BNP Paribas
Mumbai9 days ago Rs 4 - 8.5 lakhs p.a.
...make a difference by: Responsible for ICC & ICB monthly billing activities and analyze P&L accounts. Should prepare billing reconciliations and balance sheet reconciliation. You will be responsible for planning tool and Esprit uploads (FC and Budget). Should be...Flexible hoursNight shiftDay shiftEarly shiftSiemens
Bangalore7 days ago- ...annual CCAR, quarterly Risk Appetite stress testing exercises, and associated deliverables Perform detailed variance analysis to... ...A teams to complete the stress testing submissions Perform reconciliations of stress results and maintain a strong set of controls to ensure...
Jpmorgan & Co
Bangalore2 days ago
