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- ...locations ● Apply cash remittances consisting of lockbox deposits, credit cards, and ACH/Wires accurately and timely. Perform reconciliation as necessary to apply payments on 3rd party remits. ● Ensure that customer remittances are posted within agreed upon...SuggestedWorking Monday to FridayShift work
- ...building mutual trust. JOB DESCRIPTION Job Title: Associate Specialist, MSP Billing Job Code: 90316 Business Group/... ...billing and vendor reimbursement by performing weekly reconciliation of VMS and Company data, proactively managing complex Accounts...SuggestedFull timeContract workWork at office
- ..., collect cash, and enhance relationships. ● Maintain a high level of customer service, internally and externally. ● Perform reconciliations as required to support contractual and/or process requirements. ● Work with the Credit team and Billing Specialist to resolve discrepancies...Suggested
Randstad
Secunderabad1 day ago - ...checks Perform literature searches as per search strategy, performs data entry of valid cases into the safety database Case reconciliation- coordinating activities with Data Management personnel Line listing and tabulation generation for safety reports i.e., periodic...SuggestedWork at officeLocal areaWorldwide
Parexel
Secunderabad3 days ago - ...Job Overview 综述 Inter Company Accounting – Invoice processing, Error Clearing; Month end Accruals postings; RNB (GR/IR), Reconciliations; Reporting activities and Project support Responsibilities 职责 Invoice Postings, WH Tax entries knowledge, Posting of accounting...Suggested
Celanese
Secunderabad1 day ago - ...Leader and Plant Management. Prepare monthly/quarterly Outlook/Forecasting process for you plants/cost centers. Prepare account reconciliations in compliance with the global account reconciliation policy to ensure compliance with generally accepted accounting principles....Suggested
Celanese
Secunderabad1 day ago - ...Job title: Associate Project Specialist - Global Meetings & Events Location: Hyderabad Grade: L1-1 Hiring Manager: Neha Patil... ...hands-on program management. Ensure budget management, financial reconciliation and post-meeting reporting to identify synergies and cost-...Suggested
Sanofi
Secunderabad11 days ago - Treasury Associate Start Date Starts Immediately... ...Operations, Processing of Foreign Inward/ Outward Remittance, Bank Reconciliations, Vendor Payments, Accounting of Banking Transactions etc. The...SuggestedWork at officeImmediate startOverseas
- ...end close (accruals, provisions, journal entries) Perform detailed ledger scrutiny and variance analysis Independently manage reconciliations: Bank, Prepayments, Accruals, Provisions, AP/AR, Intercompany, Tax Manage Fixed Asset accounting (capitalization, depreciation...SuggestedFull timeWorldwide
- ...Compile and analyze asset, liability, revenue, and expense transactions, ensuring accurate posting in the general ledger. # Account Reconciliation : Verify, allocate, post, and reconcile transactions while resolving discrepancies to maintain balanced accounts. # General...SuggestedRemote jobPermanent employmentFull timeWork at officeShift work
- ...enhancements from StavPay · Participate in special projects to enhance accounting operations and reporting processes. · Review of reconciliation and reporting that team does on regular basis like payment, validation errors, emails received etc · Provide suggestion on...Suggested
- ...to becoming your best professional self. The opportunity : Associate-National-TAX-TAX - GCR - ACR - Bangalore National :... ...accounting knowledge – Accounting concepts, principles, bank reconciliation, Basic understanding of Financial statements, Supported in Stat...SuggestedImmediate start
- ...Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying...Suggested
NTT Data
Gurgaon1 day ago - ...Banking Services - Core Banking Designation: Business Advisory Associate Qualifications: BBA/BCom/Master of Business Administration... ...or potential control breaches promptly. Account Reconciliations Banking, Financial Services Investment Banking Adaptable...SuggestedFlexible hoursShift work
Accenture in India
Chennai10 days ago - ...recruiting for the following position: The Pharmacovigilance (PV) Associate will be responsible for all assigned Clinical Safety and post-... ..., Literature monitoring, Digital platform monitoring, Reconciliations, EV, XEVMPD, etc.) Involved in Safety systems setup and lifecycle...Suggested
Alvotech
Bangalore3 days ago - ...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients)... ...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency...For contractors
BNP Paribas
Mumbai10 days ago - ...Job Summary: The Team Associate Battery Warehouse / Stores will support warehouse operations related to battery materials, components... ...battery materials. Support inventory management, stock reconciliation, and periodic cycle counts . Coordinate with production,...
Reliance Industries Limited
Jamnagar18 days ago - ...Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net...
NTT Data
Gurgaon20 days ago - ...Job Description Associate, Fund Administration I At BNY, our culture empowers you to grow and succeed. As a leading global financial... ...and compliance. Calculates daily fund position and cash reconciliations. Resolves discrepancies and escalates issues to more senior...Hybrid workFlexible hours
BNY
Chennai11 days ago - ...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients)... ...Income events, and process the payments, Redemption event and reconciliation of claims. directly reports to the Team Manager of the Income...For contractors
Bnp Paribas Bank
Chennai2 days ago - ...Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Record to Report Ops Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Accenture is a global professional services company with leading...Flexible hoursShift work
Accenture in India
Jaipur11 days ago - ...Job Description Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre... ...within the appropriate threshold. Participate in the reconciliation of ledgers through detailed investigation using various systems...Full time
JPMorganChase
Mumbai11 days ago - ...the roads and drivers safe. About The Role Job Title : Associate - Accounts payable Experience : 2-4 Years Location : Pune... ...limits). Prepare AP aging, cash‑outlook, drive vendor reconciliations and issue resolution. Assist in month-end closing activities...Bi-weekly payWeekly payFull timeRemote job
Sibros
Pune3 days ago - ...Firm Name: ATMS & Co LLP Position: GST Associate Experience Required: 4–5 years (GST ONLY) CA Firm only Preferred Background... ...and filing of GST returns (GSTR-1, 3B, 9, 9C, etc.) GST reconciliations (2B vs Books, sales & purchase reconciliation) Handling GST...
ATMS
Thane11 days ago - ...inviting applications for the role of PA, Record to Report Your role will require you to utilize your knowledge in Month end close, reconciliation. Responsibilities .Setting up Quality check process across Month End Accounting, GL Recs, Closing and Reporting and Fixed...
Genpact
Jaipur9 days ago - ...companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private...
SS&C Technologies
Navi Mumbai2 days ago - ...FS X-Sector Specialism Operations Management Level Associate Job Description & Summary A career within Application... ...authorizations, disputes, collections, NPA, scheme reporting, reconciliation & Settlement and other post issuance activities. Experience...Visa sponsorshipWork visa
PwC India
Mumbai2 days ago - ...account adjustments. Strong analytical and decision-making abilities with attention to detail. Proficiency in data analysis and reconciliation as needed. Ability to manage multiple priorities in a deadline-driven environment. Proficient in MS Office and capable of...Work at officeImmediate startWork from homeNight shiftWeekend work
Firstsource
Bangalore3 days ago - ...Job Title Job Description – SFTR Senior Associate Date 26/09/2025 Department SFTR Location: Chennai CP2 Business... ...Monthly/Quarterly KPI reports without fail ¡ Perform breaks reconciliation in IHSMarkit and DTCC. ¡ Follow appropriate escalation...Local area
BNP Paribas
Chennai10 days ago - ...model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients)... .... Will be responsible for managing and preparing required reconciliations such as Nostro Reconciliation etc. Provide Finance supervision...For contractorsLocal area
BNP Paribas
Bangalore11 days ago
