...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...
...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 deposits...
...Job Title: International Financial Reconciliation Specialist
Job Description:
We are seeking an experienced International Financial Reconciliation Specialist to join our growing organization. The successful candidate will be responsible for identifying and resolving...
...Hi Everyone,
Job Title : Media Billing and Reconciliation Specialist for Online / Offline channels
Job Location: Kharadi, Pune
Working Shift : US Night Shift (9pm to 6am)
Industry : Should be from Media Agency/TV/Radio OR Advertising company ONLY
Non-Media...
...Position purpose:
Support global StoneX teams across the world.
Responsible for completing various futures, OTC and fee reconciliations, as assigned.
Regulatory reporting and other administrative tasks.
Reconcile companies’ position and settlements vs. clearing...
...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...
Adventum Student Living Pvt Ltd. (Holding company of UniAcco|Unicreds|Unischolars)
About the Company:
At Adventum Student Living Pvt. Ltd., we are guided and inspired by our vision to help
students achieve their study abroad dream. And our employees make that vision...
...Assistant Manager - R2R - Reconciliation - HMS048229
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and...
...Position Overview
Job Title - Reconciliation Production Analyst, NCT
Location - Bangalore, India
Role Description
The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios...
...Vendor Reconciliation
Location: Infopark Kochi
Shift: Night
Qualifications: Bachelors degree in Accounting Finance or related... ...Vendor Reconciliation/GRIR (Goods Receipts/Invoice Receipts) Specialist plays a crucial role in ensuring accuracy and efficiency in the...
...relationships, collaboration, design, strategy and alignment.
Job Description
QAD is looking for a Cash Application Specialist / Bank Reconciliation Specialist . The individual will be responsible for accurately and efficiently applying cash receipts to customer...
...Job Description - Reconciliations & Control
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in...
...the investment book of record reconciled with external providers daily. The role requires an understanding of the mechanics of the reconciliation process, exception management, troubleshooting issues, driving innovative enhancements, data analysis, maintaining documentation,...
...Reconciliation Team lead Job description:
Billing and timesheet reconciliation:
Reconciliation of designated customers’ selfbills with internal data;
Reconciliation of designated customers’ timesheets and time reports with internal timesheets;
Creation and processing...
...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...
...aspects of the payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support teams for investigation. Daily and Monthly...
...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...
...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...
Job Description – APAC
Job Title:
FA Projects and Transformation (IC ROLE)
Date:
Department:
ASSET & FUND SERVICES
Location:
CENTRE POINT TWO - CHENNAI
Business Line / Function:
FA BUSINESS CHANGE MANAGEMENT
Reports to:
(Direct)
Assistant ...
...Management Trainee - R2R - Reconciliation - HMS048222
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and...
...performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the...
Rs 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...
...JIRAs
Partner with technology teams to provide obtain data requirements, document to identify solutions, end to end testing and reconciliation
Collaboratively manage Sponsor/customer expectations, and interacting with sponsor on a regular basis
Partner with Subject...
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...
...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...
...local, state and government reporting requirements including tax filings attached to the accounts receivables like GST, Form 26 AS reconciliations.
Provide required support for the audits.
Ensure compliance with SEZ requirements.
Experience and Requirements
MBA...
...performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the...
...Everyone, We are hiring for an Australia based Retail company.
Position - Sr. Finance Executive/Finance Executive - GL/FA/Banking/Reconciliation
Location - Bangalore, Manyatta Tech Park
Experience - 1-6yrs in GL/FA/Banking/Reconciliation
Qualification - B.com/MBA in...
...knowledge to achieve their ambitions.
We are seeking a highly motivated and experienced Senior Accountant – R2R – Balance Sheet Reconciliations with a strong focus on balance sheet reconciliations and process improvement to join our finance team at Ideagen. In this role,...