Average salary: Rs677,353 /yearly
More stats ...levels.
The work environment we promote is a mix of progressive, collaborative and challenging.
Responsibilities:
1. Team Management and daily task tracking.
2. Daily, weekly and monthly MIS reporting to management for UA, US AND UC.
3. Relationship management...
...We are looking to hire E-commerce Transactions Reconciliation Specialist
About the Role:
The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves...
...data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information... .... The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency... ...will be expected to work closely with the Functional Head and Managers within FA as well across Securities Services locations to support...
...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
(...
...QAD is looking for a Cash Application Specialist / Bank Reconciliation Specialist . The individual will be responsible for accurately... ...maintaining accurate financial records and optimizing cash flow management . The individual needs to be detail-oriented and analytical...
...office Team is in charge of position controls & uses all the reconciliations tools available. The reconciliation is exhaustive & done on a... ...and cost efficiency.
Accountable for endtoend transaction management lifecycle for their respective client coverage. Trade capture...
...document the accounting controls and analysis to independently manage key activities like daily, monthly and quarterly financial accounting... ...Control Group Plan, including Back office to General Ledger reconciliations, Sensitive accounts checking, manual entries, dormant accounts,...
...organization. The Key activities handled by the team includes, Expenses Management, Banking, Fund Management, Financial Accounting & Reporting,... ...and process improvement projects
7. Manage the Nostro Reconciliation and ensure timely closure of breaks.
8. Ensure smooth...
...products.
Job Purpose Statement: Finance Controller will be part of the Leadership Team and manage the complete end to end Finance function with all data reports, reconciliations and business analysis.
Job Responsibilities:
1. Develop MIS and all Data Reports on...
Rs 20 - 25 lakhs p.a.
...Job Description for the Position of Accounts Manager About Us
At Wilson Composites India LLP, we are manufacturers of custom architectural... ...and Purchasing teams to execute purchasing and purchase reconciliation activities.
Managing complexity, multiple stakeholders-...
...Position – Financial Management Location-Mumbai
Total Experience 7+ years of experience
Domain / Vertical Insurance
Qualifications... ...• Manage the resolutions of financial queries.
• Manage the reconciliations of the transactions on the bank statement to the General...
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics,...
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...functions. The capabilities hosted include General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics, Financial...
...Hey Connections We are hiring a Finance Manager from D2C brand
Working days – Mon to Sat
Location – Marol, Andheri
Experience... ... Must have experience of accounts payable/accounts receivable reconciliation and
aging preparation
Proficiency in financial analysis,...
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Treasury Management Support on Capital, Liquidity and Balance...
Rs 1000 per week
...obligations for all funding requirements of internal and external commitments of the company
· Treasury management & Liquidity - Review of Investment schedules and reconciliation, deployment of surplus funds in best available avenues (FD, MFs etc.) and managing the liquidity...
...watches and jewelry.
About the Role
Designation : Sales Manager
Work Location: Delhi/Mumbai/Bangalore
Work Experience: 8... ...s profitability & return per sqft. for the brand
• Financial reconciliation with partners
• Responsible for Fixed assets at partner’s...
...monthly entries (Accrual, MTM booking, etc.)
· Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
· Prepare reconciliation between source and general ledger and identify gaps.
· Review daily transactional account...
...control of the project right from planning execution to handover and reconciliation.
Work with strategic vendors and channel partnerships in key... ...and track to ensure that no unplanned risks delay projects.
Manage PnL for the assigned business, including direct and indirect...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...is the key objective of the team.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:...
...drafting
7. Knowledge of compliance GST /TDS/Income Tax & other related taxes as per the client
requirements including GST & TDS reconciliations
8. In depth knowledge of ledger scrutiny
9. Interact with Client’s team for necessary correction on audit queries & follow up...
...Financial Statements on a quarterly basis.
Generate monthly Management Information System (MIS) reports.
Prepare quarterly Advance... ...tax teams for submissions.
Ensure timely recording and reconciliation of Salary Journal Vouchers (JVs).
Manage timely payments of...
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics,...
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...understanding of underlying Data for Liquidity/ Regulatory Reporting, Reconciliations, Management Reporting & Analysis, Research & Analytics,...
...Summary: The GST Compliance Specialist will be responsible for managing all aspects of Goods and Services Tax (GST) compliance for the... ...-9, and other relevant forms as per the GST law.
Audit and Reconciliation: Perform regular audits and reconciliations to identify any...
Rs 10 - 15 lakhs p.a.
...doing ecommerce sales. Experience of handling sales and inventory reconciliation is a must. Experience with reconciling receipts from payment... ...Inventory reconciliation,reconcile reciepts
Designation: Commercial Manager
Vacancies: 1
Experience: 15.0 Year(s) - 20.0 Year(s)...
Rs 12 - 14 lakhs p.a.
...or IFRS 15 and lease accounting or IFRS 16.
Responsible for managing team, multiple clients
Responsible for reviewing routine/... ...Payroll, Bank Recons. Preparation of vouchers, Balance Sheet Reconciliations, maintaining Account Receivables and multiple MIS reports....
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...timeliness of the transaction reports submissions by performing reconciliations and independent data quality validations.
The Test execution...
Role -Senior Account Manager-Dine Out (Enterprise Accounts)
Ways of Working - Office / Field: Employees are expected to work from the... ...comparison data, or any ongoing festival data etc.) and finance team ( reconciliation of payouts, queries on GST etc, amount not credited to partner...