Assistant Manager Reconciliation

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...

OverviewThis role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA.Key Accountabilities and main responsibilitiesStrategic Focus Participate as a positive member of the team and maintain good...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate processing of fund...

OverviewWe are looking for a highly motivated individual to join their Banking Services team with responsibility for the banking services activity & bank reconciliations across a portfolio of clients & internal customers. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with all...

Hi ,This is Bimala, Talent Acquisition and can help you, to get introduced to the most emerging space of Digital Payments, help you build your career and get engaged with Mindgate for long-term opportunities.About us-Mindgate Solutions Pvt. Ltd. has been in the forefront of the payments revolution from its inception, an outlook which has made it a key global...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. The company has rapidly...

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...

Assistant Finance Manager at ICAdvisory Services India Private Limited - MumbaiSalary Range: INR 40,000 to 50,000 monthlyExperience Required: Minimum 5 yearsAbout the Company:ICAdvisory Services India Private Limited is a renowned consulting firm headquartered in Mumbai, with a widespread presence across India. Specializing in facilitating Foreign Direct...

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....

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 helpstudents achieve their study abroad dream. And our employees make that vision a reality.We are a "people first" organisation that is supportive and focuses on being fair to...

We are looking for a dynamic Assistant Manager (Accounts Payable) in our Finance Team at OZivaRole Responsibilities1. Knowledge of Accounting Standards/ principles (Ind AS), Direct& Indirect Taxation.2. Statutory Dues compliance -GSTReview workings & File GSTR1/GSTR6/GSTR3B ReturnsTrack & Co-ordinate GSTR2A differenceCo-ordinate GSTR6A differenceTDSIdentify...

Location: Mumbai/PuneQualification: CA / CMARole OverviewThis is a great opportunity for a career-oriented and enthusiastic qualified / part qualified accountant to become part of a dynamic global finance team.We are looking for a confident and sociable individual who will play a crucial role in the finance team, fostering strong relationships and providing...

Assistant Finance Manager Work Dynamics What this role involves: The Assistant Finance Manager will oversee client finance activities for PAN India local accounts, including month-end processes, reconciliations, and managing system changes. Major Responsibilities Ensure timely completion of month-end activities and smooth rollover of companies ...

Job Responsibilities and Key Result Areas: Oversee accounts payable, including expense and inventory journal vouchers, reconciliations, vendor management, and payments. Prepare and review bank reconciliation statements. Develop and maintain cash and fund flow statements. Handle GST, TDS, and VAT compliance for the unit. Assist in payroll processing. Support...

We are looking for a dynamic Assistant Manager (Accounts Payable) in our Finance Team at OZiva Role Responsibilities 1. Knowledge of Accounting Standards/ principles (Ind AS), Direct& Indirect Taxation. 2. Statutory Dues compliance - GST Review workings & File GSTR1/GSTR6/GSTR3B Returns Track & Co-ordinate GSTR2A difference Co-ordinate GSTR6A difference ...

Roles and Responsibilities Manage disbursement operations, ensuring timely and accurate processing of payments, including checks, and ACH transactions. Reconcile all disbursement transactions, including identifying and resolving discrepancies in a timely manner. Work closely with other departments and teams within the organization, including...

Role: Assistant Manager-Operations Location: Mumbai Based Candidates only Experience: 2-3 Year (Must) What are we looking for? A. 2–3 years of experience in Merchant Payout recon and settlementB. Loan disbursement and repayment reconciliation.C. Good command on ExcelD. Able to deal with Merchant and co-lender for queries.E. Able to handle audit for...

Manage to achieve the month-end close timely and accurately by preparing various journal entries and account reconciliations for cash, prepaid, accruals, intercompany and various other accounts. Coordinate with other departments to obtain transaction information, research reconciling items and resolve issues. Ensure the posting of all journal entries to...

About the orgWe are recruiting for a leading international banking organization with a prominent presence in the global banking and financial services industry, operating across more than 70 countries.The Group holds key positions in its three primary fields of activity: Commercial Banking, Personal Banking & Services catering to both commercial and personal...

Digital Banking UPI Reconciliation - Maker role For a Leading Bank:From 3 to 8 year(s) of experience- ₹ Not Disclosed by Recruiter MumbaiorRoles and Responsibilities Must have experience in Managing UPI, Reconciliation. Experience in BFSI Industry. Role:_Other Salary:_ Not Disclosed by Recruiter Industry:_Banking Department:_Other Role Category:_Other...