Financial Reconciliation Executive

Responsibilities: Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers. Identify and resolve discrepancies in financial records and transactions. Collaborate with the finance team to ensure accurate and timely reconciliation processes. Maintain detailed records of reconciliation...

Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.Our client, a premier consulting firm, is urgently seeking a seasoned SMEs with solid finance/reconciliation expertise, specialised in banking for an on-site project in...

**Who are we looking for? Financial Executive** **What’s the story?** In India, there are more than 453+ million migrants. Less than 2% of this cohort uses mobile payments to send money home. While penetration of UPI and digital banking hit the ceiling, this invisible workforce that powers most of Bharat is still stuck in a cash economy and remains...

Who are we looking for? Financial ExecutiveWhat's the story?In India, there are more than 453+ million migrants. Less than 2% of this cohort uses mobile payments to send money home. While penetration of UPI and digital banking hit the ceiling, this invisible workforce that powers most of Bharat is still stuck in a cash economy and remains underbanked....

Bachelor's degree in Finance, Accounting, or a related field. - Proven experience in data reconciliation and cost analysis. - Strong knowledge of financial principles and data analysis techniques. - Conduct data reconciliation for accuracy and consistency. - Perform cost analysis to identify cost-saving opportunities. - Collaborate with cross-functional...

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

**Responsibilities**: - Take charge of the designated processes pertaining to the finance function, primarily reconciliations - Perform the order-to-cash reconciliation for the online and offline channels on a regular basis - Verify the charges levied by payment gateways and logistics partners in connection with collections - Review the book-keeping...

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout 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 meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

**Job Description | Asset Servicing - Fund Services | GRIT (Global Reconciliation and Investigation Team)** The department is responsible for the cash and asset breaks investigation and taking it to resolution. Ensuring the KPI and KRI of business in kept under control. **Role/Title**:Vice President / 603 **BAU Management** - The incumbent shall be...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout 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 meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

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 meticulously examining transaction records, identifying discrepancies, and ensuring...

**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...

**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...

Job Title: Recon Settlement **Responsibilities**: - Ensure accurate and timely reconciliation and settlement of financial transactions within the organization. - Collaborate with internal teams, external parties, and financial institutions to reconcile accounts, resolve discrepancies, and facilitate smooth transaction settlements. - Analyze data to...

Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...