Reconciliation specialist jobs

 ...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... 

 ...: Fixed Term ContractorContract duration : 8 months.Application Deadline: 03 June 2024 Job Description Title: Associate –Bank Reconciliations                                                             Department: Reconciliations and Product Management... 

 ...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... 

 ...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... 

 ...Job Title: PayEazy Payout and Reconciliation Specialist Company: Eazydiner Private Limited Location: Gurugram Number of Openings: 2 Job Summary: Eazydiner Private Limited is seeking a detail-oriented and analytical Payout and Reconciliation Specialist to join... 

 ...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:  ~... 

Celanese is a global leader in chemistry, producing specialty material  solutions used across most major industries and consumer applications. Our businesses use our chemistry, technology and commercial expertise to create value for our customers, employees and shareholders...

 ...Operations Process Manager in the Asset Management, you will be responsible for managing day to day functional aspects of Income reconciliations team, supporting the organization’s strategic direction for transformation and delivering excellence. Partner with technology... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

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 ...

 ...Derivatives services to top tier investment banks and financial institutions. Our services include Trade clearance & allocation, Reconciliations, Trade Break Management, Exchange Funding & Client Margining, Brokerage, Static Data and Trade Lifecycle Management. .  About... 

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...

 ...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... 

 ...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...