Average salary: Rs933,425 /yearly
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...Management operational compliance and related accounting and payments, support accounting manager... ...open items; prepare and monitor monthly reconciliations for specific accounts
3. Book... ...spirit of innovation where our industry experts drive visible results
An equal...
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...
...empowers our colleagues to reach their full potential.
Job Description
The Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all...
...Job Description Key skills required for the job are:
Primarily reconciliation product knowledge namely: DUCO (Mandatory)
Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC Gresham
Database: Oracle /SQL (Mandatory), PostGres...
...Concur and drive corrective action
• Assign central travel account card feeds to the correct employee for entries where employee is... ...culture that pioneers a spirit of innovation where our industry experts drive visible results
An equal opportunity employment experience...
...About the Role:
Follow documented processes and procedures for daily reconciliation of client payments.
Review client payments and confirm for accuracy.
Report any identified payment discrepancies to assigned management.
Research any outstanding balances by utilizing...
...institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining,... ...Management. .
What you will be doing
Virtus Account replacement position for GDO staff in CLO CS team
Business...
...performance
Indicators (KPI’s).
Adheres to process and account Standard Operating Procedures (SOPs) and
Internal Operating... ...apply corrective actions on system interface & conduct necessary reconciliations.
• Maintain Volume trackers and adhere \ sustain established...
...exciting!
We provide the ability to gain valuable experience working alongside our exceptionally diverse team to collaborate across accounts/regions to provide a single voice
Get the opportunity to work with the industries most advanced and sophisticated technologies...
...Description of Role
~2 to 4 Years of work experience.
~ Good knowledge into finance & accounting.
~ Candidate must have strong communication
~ Working Knowledge of SAP S4
~ Detailed understanding of FINOPS processes and SOP's.
~ Adhering to RICC controls....
...services which support’s US client. The team is responsible for Accounting, processing transaction, reconcile client’s holdings and cash... ...from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o Investigate...
...want to advance the world of fintech, we’d like to ask you: Are you FIS?
About the team:
This role is part of FIS’ Derivatives Reconciliations team responsible for on-boarding of new reconciliations, maintenance of existing reconciliations, implementation of client driven...
...with external auditors, external tax agents and tax offices (if required)
All you need is...
Academic Qualifications : Chartered Accountant
Experience : 4+ years of post-qualification experience in Big 4 and / or industry (IT/ ITes).
Essentials:
Excellent...
...Hi Everyone,
Job Title : Media Billing and Reconciliation Specialist for Online / Offline channels
Job Location: Kharadi, Pune... ...finance, invoicing, and reconciliation/experience in billing, accounts receivable
If interested, pls send your resume on pooja.devle...
...customer success with a high orientation towards achievement
Committed to ensuring resolution
Exceptional stakeholder management
Accountable for driving business and customer needs via a positive customer experience and an effective sales approach
Regularly...
...these reasons, GBS Master Data Services requires a Data Domain Expert to support our R&D and ISC functions.
2. Responsibilities... ...Requirements
Graduation/Post-Graduation in Business Administration, Accounting, Finance, Economics, IT or equivalent work experience
Minimum...
Graduate Degree in Civil Engineering with minimum experience of 5 years or Diploma in Civil Engineering with minimum experience 8 years in execution of linear infrastructure projects such as railways, metro rails, LRT, monorail, high speed rail, highways, expressways etc. with...
...Title: Investment operations -NCT/Fund Accountant
Location: Mumbai
Role Description... ...local needs and regulations. Our team of experts will be there to coach and support your... ...key responsibilities
Computation and reconciliation of NAV, checking income accruals, NAV movement...
Graduate Degree in Civil Engineering with minimum experience of 5 years or Diploma in Civil Engineering with minimum experience 8 years in execution of linear infrastructure projects such as railways, metro rails, LRT, monorail, high speed rail, highways, expressways etc. with...
Company background We at Neysa believe that a good software experience is one where you don’t have to (necessarily) read the complete manual. Good software is intuitive, inviting and accommodating. Most importantly, good software should make life easy.
Neysa is out to...
