Average salary: Rs780,853 /yearly
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...teams is key to our success in serving our clients and the communities we operate in.
Job Title:
Assistant Manager
Date:
Department:
FA- Reconciliation
Location:
Chennai
Business Line / Function:
IFSO
Reports to:
(Direct)
Manager
Grade:
(...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...FUND SERVICES OPERATIONS
Reports to:
(Direct)
ASSISTANT MANAGER/ASSISTANT MANAGER LEAD
Grade:
(if applicable)
NA
(...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...end client is the key objective of the team.
Job Title:
Manager
Date:
Department:
IFSO
Location:
Chennai...
...Time
Located Remotely? N
Relocation? N
Position Type Management
JOB SUMMARY
Supports the day-to-day execution of... ...functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
CANDIDATE PROFILE...
...responsibilities. The position offers significant exposure to the property management industry and the opportunity to build a longterm career with a... ...with vendors and internal teams.
Conduct regular bank reconciliations of tenants statements to promptly identify and rectify...
...Manager - Record to Report - HMS049599
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that... ...people. You will be responsible for end to end accounting and reconciliation.
Are you the one we are looking for!
Responsibilities
•...
Rs 3 - 5 lakhs p.a.
...We are looking for Operations Manager - Financial services.
Location : Chennai
Experience : 4+yrs
Notice period : Immediate... ...)
Maintenance of All Account custody Master (Daily updation, reconciliation, report generation.,)
Driving Chennai team for Data...
...Role : Client Data Manager
Experience : 2 years ( For internal applicants: 1 to 3 years)
FE fundinfo is a global leader in investment... ...Manager, you will be working with UK asset managers for data reconciliation, data testing, document production and filing.
Your key...
...excess and obsolescence revaluation allowance.
Accounts payable reconciliation report for both local and foreign suppliers
Accounts... ...Oracle and Notes experience preferred but knowledge of other ERP management systems is acceptable
b. Knowledgeable in India GAAP and...
...Statutory Financial Statements preparation 3. Consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination
Job Title: Assistant Manager Date: 2022 Department: Financial Accounting & Reporting Location: Mumbai/Chennai Business...
...Assistant Manager - Record to Report - HMS049597
Genpact (NYSE: G) is a global professional services and solutions firm delivering... ...reconciling accounts, and ensuring accuracy.
• Conduct periodic reconciliations of various accounts, such as bank accounts, accounts payable,...
...Management Trainee - Record to Report - HMS049595
Genpact (NYSE: G) is a global professional services and solutions firm delivering... ...task with accuracy and timelines
• Supervise Intercompany reconciliation status and do vital follow-up with relevant Team to get variances...
...Job Summary: The Financial and Management Reporting Manager is responsible for compliance of timelines and accuracy of monthly financial transaction processing, take care of addition/deletion/reconciliation with GL to FA register with regards to Fixed Assets. S/he will also...
...Services is a global provider of business process and technology management services offering an integrated portfolio of analytics-driven... ...in various global geographies, preparing journal entries and reconciliations for complex areas, and identifying and implementing...
...Title: Associate General Manager – Finance
Job Description:
Key Responsibilities:
Responsible for Accounts payable process... ...) & Cash forecast.
Validation of audit schedules, vendor reconciliation /confirmation, fixed asset physical verification etc.,
Process...
...around the same in
~ terms of proposals to clear inventory, financials provisioning.
~● Accounts payable review - Aging, Vendor reconciliation, Query handling
~● Preparation of MIS
~● Closure of subsidiaries books by first working day
~● Preparation of audit...
...industry.
We have an exciting opportunity for an Assistant Manager in our General Ledger team. You will be responsible for the... ...entity specified
What you’ll do :
~ Ensure timely reconciliation of cash & bank account s
~ Update accurate exchange rates...
...Job Summary:
The Manager– FMR (RTR) is responsible for a collection of processes between recording financial transactions and the... ...Responsibilities include posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash...
...interpreting financial reporting through accounting tools and software.
Responsible for the day-to-day general ledger accounting and reconciliation, and financial reporting.
Undertake reconciliations, accruals, periodic financial close, financial analysis, budgeting and...
...Material Incoming and physical check as per process of warehouse management
GRN Processing
Ensure all supplier invoices are... ...Supplier end including internal cycle count, sign
off and reconciliation
Ensuring a well-coordinated reception of all materials, items...
