Average salary: Rs1,049,368 /yearly
More statsSearch Results: 30,717 vacancies
...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...
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...
...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...
...Reconciliation Team lead Job description:
Billing and timesheet reconciliation:
Reconciliation of designated customers’ selfbills... ...success
Qualifications:
● Bachelor’s degree in finance and accounting,
Demonstrated expertise managing many tasks simultaneously...
...About the Opportunity:
Role: Financial Reconciliation - Corporate Channel
Level: Assistant Manager/Deputy Manager
Reporting To:... ...and for timely collection of outstanding amounts from PAN India accounts.
Robust knowledge about the invoicing process and to ensure...
...you do
We are seeking a highly skilled and detail-oriented Reconciliation Specialist Team Lead to join our Operations team. The... ...and integrity of financial data by reconciling transactions, accounts, and statements. This role is instrumental in maintaining financial...
...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....
...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...
...Overview
Job Title- Operations Analyst (Reconciliation Production Analyst), NCT
Location-... ...SCD
Should be able to understand the accounting vs Investment book of records
Experience... ...career
Coaching and support from experts in your team
A culture of continuous...
...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,...
...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...
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 ...
...Analyst/Sr. Analyst
Location- Pune
Role Description
Reconciliation Production is responsible for the performance of comparison... ...to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression...
...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...
...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...
...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)...
...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...
...leave policy
Your Key Responsibilities
Manage daily Reconciliation of Securities/Cash – Internal book of records V/s Custodian Books... ...to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression...
...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...
...daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving... .... Push for better service and data and hold our providers accountable to deliver. Escalation to Management for issues that need focus...
