Search Results: 13,130 vacancies
...Job Description
About this role
Job Purpose
The GIO Cash Operations Team is a dedicated group of professionals who ensure... .... The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving...
...Responsibilities include Bad Debt handling, Unapplied Payments reconciliation, Bank Reconciliation, and control reviews. Your role involves client... ...Operations team.
Responsibilities
Proficient in Cash application processes and associated activities.
Overseeing...
...Position: Bank Reconciliation Specialist (BRS)
Experience Level: 4 to 8 years in Treasury Department
Qualification- Graduate / Post Graduate... ...receivable departments.
# Monitor and analyze bank balances and cash flow positions to identify potential issues or discrepancies...
...reimbursement issues, enabling clinicians to focus on providing outstanding care to their patients and communities.
The Bank Reconciliation Specialist will be responsible for creating a client deposit by scanning checks to the client’s bank and organizing resulting deposits...
...Accounting, processing transaction, reconcile client’s holdings and cash with custodian’s data, perform fund accounting tasks, Loan... ...received from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o...
...Interview for O2C - Cash Application Exp: 0 to 1 years
Freshers - Experience are eligible.
Interview: HCL Technologies ITPL... ...• Proficiency in accounting process and tasks (Account Reconciliation, General Ledger posting and reconciliations)
• Process knowledge...
...Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team... ...requirements.
What you bring:
Min 2+ years of experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting....
...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative... ...amounts due to/from various counterparties and notify “OTC Cash” of payment.
Perform other miscellaneous administrative duties...
...Job Title: International Financial Reconciliation Specialist
Job Description:
We are seeking an experienced International Financial Reconciliation Specialist to join our growing organization. The successful candidate will be responsible for identifying and resolving...
...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...
...Senior Manager, Platform Specialist – Cash application - CPG050122
With a startup spirit and 115,000 + curious and courageous minds, we... ...using of SAP working experience or any other tools.
• Reconciliation of accounts, Unapplied cash, and un-identified cash work experience...
...Responsibilities:
Review Items beyond Aging thresholds
Follow up with Operations teams to clear aged items
Perform month-end reconciliation activities
Clearing of Liability account and offsetting General Ledger account
Periodical Monitoring process including-...
..., analytical, and resourceful Operations Analyst to support SVB’s growth. This candidate will be in SVB’s Reconciliation team responsible for reconciling bank-wide Cash/Bank, Loan, Deposit, Cash, Cards and FX accounts.
The ideal candidate will:
~ Performs in-depth analysis...
...Team Overview
The Investment Operations and Securities Lending Reconciliation and Receivables Team is a dedicated group of professionals who... ...environment
Previous experience in Securities Lending, Cash/Asset Reconciliation, Corporate Actions is preferred
Proficiency...
...best people. While we have big
brands, we have bigger opportunities as well.
AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In Bangalore.
PURPOSE OF ROLE
Responsible for managing the day-to-day volumes related to...
...seasoned and adept Senior Collections & Dispute Resolution Specialist with experience in Order to Cash processes and proficiency in SAP. Join our vibrant... ...debt write-offs, including forecasting, approval, and reconciliation.
Initiate refund requests for credit balances upon...
...Description
The opportunity
Unity Technologies is looking for a Cash accountant to be an integral part of our revenue accounting... ...and manual processes), processing refunds, performing reconciliations, researching customer payment questions (internal and external...
...investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of... ...balances and initiate balance transfers
Perform intersystem cash reconciliations (spreadsheet based)
Intraday matching to update...
...Reconciliation Team lead Job description:
Billing and timesheet reconciliation:
Reconciliation of designated customers’ selfbills with internal data;
Reconciliation of designated customers’ timesheets and time reports with internal timesheets;
Creation and processing...
...Description
ServiceNow is currently seeking a highly driven Cash Collections Analyst, based in our offices in Hyderabad. This opportunity... ..., Dunning and Reporting.
Be responsible for collections and reconciliation of customer accounts. Analyze to determine past-due accounts...
