Reconciliation Specialist

Job Title – Reconciliation Specialist (Title may Vary when it hits Beeline). Location – 3 Roles in Chennai and 2 Roles in Pune Position Summary: · Performs analysis of reconciliations, or in some areas of the organization may serve in a lead capacity. · Deciphers complex exceptions between systems, clients, institutions, etc. for securities,...

Hey there!Position: Media Billing and Reconciliation Specialist for Online / Offline platformsLocation: Kharadi, PuneShift: US Night Shift (9pm to 6am)Industry: Media Agency/TV/Radio or Advertising company background preferredCandidates from non-media companies, please do not apply.We are looking for individuals with 1-12 years of experience in media...

Staff4Me is seeking a meticulous and detail-oriented General Accounting Specialist to join our finance team. As a General Accounting Specialist, you will be responsible for performing a variety of financial tasks, including data entry, reconciliations, and financial analysis. This role requires strong attention to detail and the ability to work efficiently...

Risk ManagementEnglishWe OfferThe Risk to Finance Reconciliations is a control run within CRCO to address completeness, accuracy and consistency of data between Finance and Risk Systems. The control is executed by comparing the underlying trades/positions between strategic risk and finance data. Breaks identified through the reconciliations are reported to...

The Senior Accounts Receivable Specialist will join Avalara's Finance department as a member of the Cash Application Team. The Specialist is responsible for posting and applying all service related payments, reporting, handling cash app escalations, assist and support to internal team. This position has a high degree of daily contact with customers, other...

Account Receivable Specialist About the Role Location India Maharashtra Pune Company Siemens Energy Industrial Turbomachinery India Private Limited Organization Transformation of Industry Business Unit Industrial Steam Turbines & Generators Full / Part time Full-time Experience Level Early Professional A Snapshot of Your Day Siemens Energy is...

DUCO Key skills required for the job are:Primarily reconciliation product knowledge namely: DUCO (Mandatory)Alternative Reconciliation product knowledge is good to have namely: TLM, Intellimatch, CTC GreshamDatabase:Oracle/SQL (Mandatory), PostGres (Optional)Unix Shell Scripting, VB Scripting or any Scripting LanguagesReporting Tool experience like Crystal...

Day to day receipt accounting & customer reconciliations on timely basis. Accouting of bank transactions other than payments like PCRE interest etc. All customer debits and short payment to be squared off every month end. Issue of debit & credit notes to customers. Weekly AR Report Preparation & sharing with the Sales Team. And monitoring of credit lock...

About AkzoNobelSince 1792, we've been supplying the innovative paints and coatings that help to color people's lives and protect what matters most. Our world class portfolio of brands – including Dulux, International, Sikkens and Interpon – is trusted by customers around the globe. We're active in more than 150 countries and use our expertise to sustain...

Job DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian's client transaction processes, working within...

Job DescriptionThe Securities Banking Specialist provides supervision and guidance to settlement and transfer team in their daily operational activities covering Equities, Bonds, Structure Notes, Mutual Fund, Hedge Fund and Private Equity Fund. In addition, they will also be monitoring and undertaking Asian's client transaction processes, working within...

Job DescriptionThe Reconciliation team plays a critical role in Banking Operations in maintaining control over cash nostro accounts, securities, and derivative positions. It is responsible for ensuring that all reconciliations are conducted in accordance with Service Level Agreements (SLAs) to meet our obligations and mitigate the operational risk. The team...

The Reconciliation Specialist performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and...

We are looking for a highly motivated Payroll Sr. Specialist to join our Global Shared Services (GSS) in Pune. You will be part of a team that is responsible for delivering payroll in Asia, IMEA and America region. The service ambition of the new unit is to perform and further standardize global processes while delivering payroll and compensation support...

Company Description Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks...

Location:India - Pune (EON Cluster D)Think you're someone who has great talent? Are you Someone who is technically able to perform the duties of the role and works at an advanced level? Someone who fits with the culture of the organization and the teamand the manager? Someone who embodies the Core Values and Behaviors and is engaged, innovative and...

Desired candidate profile:M.Com/ MBA professional with 5+ years of experience from Real Estate IndustryProven experience in accounts receivable (AR)Working knowledge of SAP will be an added advantageFemale candidates onlyKey Responsibilities:Monitor accounts receivable to ensure accurate and timely processing of invoices, collection andreconciliation of...

Entity: FinanceJob Family Group: HR GroupJob Description: Role synopsis: We're modernising and simplifying the way we run HR in BP and our Global HR Services team is at the heart of this new way of working. Every effort is taken to ensure consistency and standardisation of the HR processes across the globe. However, we understand that every country has...

Desired candidate profile: M.Com/ MBA professional with 5+ years of experience from Real Estate Industry Proven experience in accounts receivable (AR) Working knowledge of SAP will be an added advantage Female candidates only Key Responsibilities: Monitor accounts receivable to ensure accurate and timely processing of invoices, collection...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0% Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology....