Average salary: Rs728,226 /yearly
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...Senior Associate / Assistant Manager, Reconciliation Location: Mumbai/Bangalore/Chennai
Department: Fund Services
Vacancy Type: Permanent
Work Timings: EMEA/Americas
Work Mode: Hybrid
The position:
Perform Cash, Position, Market value, OTE, OTC recon....
...company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the... ....
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative...
...information in the formats which will enable reporting to the internal management and investors.
Establishing a month close process and... ...attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure compliance...
UNDERWRITER - US MORTGAGE PROCESS
Call Anagha @ hidden_mobile IMMEDIATLY
A Reputed Multi National @ Bangalore need
UNDERWRITERS
Designation- UNDER WRITER
Domain Type- US Mortgage Underwriting
Qualification- Any Graduates / UG
Shift- 24/7 Should be flexible...
UNDERWRITER - US MORTGAGE PROCESS
Call Raj @ hidden_mobile IMMEDIATLY
A Reputed Multi National @ Bangalore need
UNDERWRITERS
Designation- UNDER WRITER
Domain Type- US Mortgage Underwriting
Qualification- Any Graduates / UG
Shift- 24/7 Should be flexible...
...hand hold owners till they get comfortable with the Lohono way of managing their homes Own the handover lists of items required in order to start renting a home. From ordering items to their reconciliation along with relevant teams in order to ensure a luxurious guest experience...
...We are looking for a knowledgeable Accounting Manager who can lead and motivate accounting staff members and increase department accuracy... ...and complete financial records and participating in audits or reconciliations, as needed.
Assisting other departments as they develop...
...We are looking for an Accounting Manager to supervise, track and evaluate day-to-day activities. Accounting Manager responsibilities... ...revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed...
...Role Purpose
The purpose of the role is to manage delivery within an account by driving various projects, operations and delivery... ...activities to ensure timely billing consolidation, invoicing and reconciliation activities to ensure clean and orderly book-keeping
#...
...roles within the AP Process.
Billing/Invoice Processing.
Managing Inventory for invoice receipt/ indexing/ invoice hold... ...payments, and ensure regulatory compliance.
Experience of AP reconciliations as an internal control measure
Experience of SOX compliance...
...members. Possessing excellent communication, project and people management skills, and the ability to work independently, with minimum... ...Database, Good Understanding of Approaches to value as well as reconciliation and quality control methods, and review the work of self and peers...
...commerce
Location
Bangalore (India)
Position Title
Manager-Sales & Operation (E-Commerce Business)
Job Purpose... ...for Ecommerce partners.
Monthly target – Sales, Collection, Reconciliation
Partner order preparation with their alignment and acceptance...
...accounting standards.
General Accounting:
Oversee general ledger functions and ensure accuracy of financial records.
Manage reconciliations, including bank reconciliations, and resolve discrepancies.
Monitor and maintain accounting processes and procedures....
...We are looking for a knowledgeable Accounting Manager who can lead and motivate accounting staff members and increase department accuracy... ...and complete financial records and participating in audits or reconciliations, as needed.
Assisting other departments as they develop...
...Job Description
# Receivable monitoring and adequately managed
# Credit limit working and periodic review incl Financial Evaluation... ...& Annual Targets
# Monthly Sales Analysis
# Bank Reconciliation
# Project profitability calculation
# GST reporting
#...
...Job Description
As a Process Manager within our Finance team, you will be responsible for defining, refining, and achieving the established... ...basis.
Job Responsibilities:
Perform monthly metrics reconciliation to identify control gaps and subsequently work with respective...
...permissible collateral (cash or securities) with our clients or central clearing counterparties. The team also manages Margin Disputes, regulatory Portfolio Reconciliation and Data Control flowing into the margining systems for APAC, EMEA and US regions.
What we’ll offer...
...European home market.
About the Role
Designation : Accounting Manager
Work Location: Bangalore
Work Experience: 5-7 Years of... ...Payables, Accounts Receivables, Journals, etc.
Bank Reconciliation Statement, Prepaid Expenses, Accruals, etc
Submissions/filings...
...Role-Full time
Responsibilities:
Responsible for managing multiple entities from a statutory compliance perspective. Oversee... ...Finance Team to close out month end including balance sheet reconciliation.
Preparing accounting and other reports and projections based...
...transactions both downstream and upstream(AR, procurement, RMA, Vendor Management , Negotiation etc)
an understanding of policies and... ...transactions, including subscription and milestone billing.
Billing Reconciliation
Satisfy Customer’s as well as Business’s invoice...