Average salary: Rs400,000 /yearly
More statsRs 1.8 - 2.4 lakhs p.a.
...Position : Accounts - Assistant / Officer for Vendor Reconciliation
Education : B.Com/ M.Com/ MBA Fin
Required Exp : 1 to 4 Yrs
Required Skills :
# Must having experience in accounts with SAP
# having experience in Bank Reconciliation or Vendor Reconciliation...
...over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-... ...world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative...
...to work in shifts based on business needs
Skills:
Excellent Interpersonal Skills and proficient English.
Proficient in MS Office applications, especially in MS excel
Good Analytical & Problem solving skills
Proficient in data preparation, interpretation and...
...About the Role:
Follow documented processes and procedures for daily reconciliation of client payments.
Review client payments and confirm for accuracy.
Report any identified payment discrepancies to assigned management.
Research any outstanding balances by utilizing...
...Assistant Manager - R2R - Reconciliation - HMS048229
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes... ....
• IT skills: ERP (Blackline/SAP/Ariba/Alteryx), MS Office
• Relevant Experience in reputed Captive/Outsourcing RTR Ops...
...Position Overview
Job Title - Reconciliation Production Analyst, NCT
Location - Bangalore, India
Role Description
The role requires... ...publishing process ensures the right cash projections to front office for their investment decisions.
Cash Publishing is a...
...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...
...daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving... ...with minimal supervision.
Proficient in Microsoft Office products, emphasis on Excel
#EarlyCareers
Our benefits...
...Reconciliation Team lead Job description:
Billing and timesheet reconciliation:
Reconciliation of designated customers’ selfbills... ...skills and organization skills
● Proficiency with Microsoft Office (advanced Excel skills) and Google Suite products
● Ability to...
...Job Description - Reconciliations & Control
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly... ...migrations or rebooking & at any time for trade support, front office, & back office
Team is in charge of position controls & uses...
...investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of... ...spreadsheet based)
Intraday matching to update cashflows in back office system
Identify and resolve format issues and chase missing...
...BP2S FA related systems to allow an accurate analysis / definition of potential solutions to change requests.
Ø Handle common MS Office files / programs.
Ø A deeper knowledge of Excel & Access is ideal.
Ø English - for documentation, meetings & calls. (Knowing...
...looking for a highly motivated, analytical, and resourceful Operations Analyst to support SVB’s growth. This candidate will be in SVB’s Reconciliation team responsible for reconciling bank-wide Cash/Bank, Loan, Deposit, Cash, Cards and FX accounts.
The ideal candidate will:
~...
...Management Trainee - R2R - Reconciliation - HMS048222
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes... ...work experience
Preferred qualifications
• Good MS Office skills, specially MS excel
• Good verbal and written...
...and reimbursement issues, enabling clinicians to focus on providing outstanding care to their patients and communities.
The Bank Reconciliation Specialist will be responsible for creating a client deposit by scanning checks to the client’s bank and organizing resulting...
...Candidate should manage pool of Recon developers and Leads (employees and Consultants) and ensuring the high quality timely delivery of reconciliations.
Candidate should be responsible for reporting to both business and technology senior management. Candidate should involve in...
...one of our open roles.
About The Role As we invest more into our growth, we’re looking for a talented Treasury Management & Reconciliations Associate - who has a strong background, excellent technical skills, and sound business acumen. You'll be at the epicentre of our...
...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. Involved...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ..., Relationship Managers, Clients and other Securities Services Offices in Europe and Asia.
The position interfaces with...
...Conduct daily, weekly, and monthly reconciliations of bank accounts, alongside reviewing and analysing financial transactions to guarantee their precise recording in the company's accounting system.
Investigate and resolve any disparities between the company's records...
...requirements, document to identify solutions, end to end testing and reconciliation
Collaboratively manage Sponsor/customer expectations, and... ...and business processes in use for the Front-, Mid-, and Back-office functions within Investment Services
~ Knowledgeable in...
...Vendor Reconciliation
Location: Infopark Kochi
Shift: Night
Qualifications: Bachelors degree in Accounting Finance or related field.
Experience: 5 Years experience in accounts payable vendor reconciliation or related roles preferred.
Position Overview:...
...Job Description
The Olympus Data Reconciliation and Engineering team is responsible for delivering enterprise solutions and common operating... ...and technical experience in Capital Markets across Front Office, Middle Office, Operations, Risk & Finance.
~ Demonstrated leadership...
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...
...Job Title: International Financial Reconciliation Specialist
Job Description:
We are seeking an experienced International Financial... ...(e.g. Tableau, MicroStrategy), Google Workspace and Microsoft Office applications (Excel, Word, PowerPoint).
# Excellent analytical...
...filings attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure... ...in Zoho Books is preferred
Strong proficiency in Microsoft office suite (Word, PowerPoint, Excel)
Maturity/handling confidential...
...with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with... ...of the team.
Job Title:
Senior Associate– RECONCILIATION OFFICER
Date:
Department:
FUND ACCOUTING – RECONCILIATIONS...
...Candidate should manage pool of Recon developers and Leads (employees and Consultants) and ensuring the high quality timely delivery of reconciliations. Candidate should be responsible for reporting to both business and technology senior management. Candidate should involve in...
...will be doing
o Cash & Trade Management
o Query resolution received from Internal / External stakeholder.
o Cash & Data reconciliation.
o Perform ad-hoc tasks allocated by Client.
o Investigate / resolve ageing cash breaks.
o Trade compliance
What...
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...