Average salary: Rs637,743 /yearly
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...Job Summary:
The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates...
Job Description:
Responsibilities:
• Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
• Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data....
...The Opportunity
Job Type: Permanent
Application Deadline: 08 March 2024
Job Description
Title: Associate
Department: Reconciliations , CASS and Oversight
Location: Gurgaon
Level: Grade 1
We're proud to have been helping our clients build better financial...
UNDERWRITER - US MORTGAGE PROCESS
Call Anagha-636152602 IMMEDIATLY
A Reputed Multi National @ Gurugram need
UNDERWRITERS
ï'· Designation- UNDER WRITER
ï'· Domain Type- US Mortgage Underwriting
ï'· Qualification- Any Graduates / UG
ï'· Shift- 24/7 Should...
...Job Description
Accounting, Book Keeping, Invoicing, Ewaybill, Ledger Reconciliation ,Bank Related Works.
Note: Bike must
Job Requirement
Experience
6 Months to 3 Years
Internship
No
Skills
Book keeping, Cash / Bank handling, Billing & Collection...
...technology, and AI.
We are inviting applications for the role of Manager, Payroll
In this role, you will be responsible to perform... ...with policies
Review or generate & provide all account reconciliation and roll-forwards for compensation related accounts as assigned...
...Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient... ...other issues on an ad-hoc basis
• Front-to-Back analysis & reconciliations of front office PnL and balance sheet to firm sub-ledgers
•...
..., technology, and AI.
Inviting applications for the role of Manager, Payroll
Responsible for leading all payroll day-to day operations... ...activities related to monthly variance analysis, account reconciliation.
. Communicate and present to external and internal client as...
...the team's strategic direction and assist in overall operations management.
Take ownership of processes, reports, procedures, or... ...intercompany, and reinsurance.
Support the global Intercompany reconciliation process and post required journals (Intercompany treaty and expenses...
...Accounting, Reporting and Audit background.
Job Title - Team Manager
Job Location: Gurgaon( Work from office)
Time: 12 : 0... ....
Fund Transfer Wire preparation,
Repayment of LCs Reconciliation - Cash Reconciliation,
Cash Tracking, Posting Entries,
Cash...
...Senior Manager - BFS035057
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the... ...payroll activities related to monthly variance analysis, account reconciliation.
Responsible for providing necessary information for...
...Position - Manager/Senior Manager
Location - Noida/Gurgaon
Reporting Mgr. Designation - AVP- FRC
Our Purpose - At Niva Bupa... ...Managing and Controlling of Investment Back Office Accounting ,Reconciliation and Settlement.
Managing and Controlling of Accounts Payable...
...advanced data analysis, leakage prevention.
Perform regular reconciliation and analysis of revenue streams.
Monitor collection processes... ...Essential Skills & Expertise
An ability to prioritise and manage expectations
A keen eye for Data base.
The ability to communicate...
...process, and ensure the concerned Prime collector is copied on reconciliation communications related to customers / parties in case the... ...with them to ensure on-time resolution.
. Escalate issues to managements related to reconciliation whenever required as per escalation...
...Job Title:** Cluster Manager (D2D)
Level Description:** Follows defined procedures and receives direction from the manager. Works independently... ...channel engagement with the POS.
**Channel Servicing:** - Reconciliation of partner accounts and coordination with all departments for...
...Experience in ERP desirable (People soft / Oracle/ SAP).
. Good level of knowledge and experience in bank reconciliation or R2R.
. Excellent Communication Skills.
.Management Reporting
. Subject matter Specialist for the Process
.Ensure to meet process SLA's
....
...Profile- Assistant Manager
Experience- 7 To 10 Year
location - Gurgaon
Salary- 12 Lac to 13Lac
Accounting Manager Duties... ...payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications,...
...Job Opportunity: Account Manager at SambhavPay Payments Pvt. Ltd, Gurgaon
Are you a meticulous and experienced Accountant with a... ...relationships with suppliers and service providers.
Conduct regular reconciliations of financial accounts to ensure accuracy and identify...
...Finance Manager Job Description
Title: Finance Manager
Reporting To: Managing Director
Responsible for: Planning, reporting... ...Payroll department and Directors to carry out forecasting, account reconciliation and profit and loss reporting. You will also oversee all...
...expenses voucher
Freight collection and monitoring pendancies
Reconciliation of accounts daily
Preparation monthly reports relating to... ...quotations
Taking account from truck drivers and repair managers
Preparation of GST and Income tax returns - monthly,...