Cash Allocator

Entity: FinanceJob Family Group: Finance GroupJob Description: We are a global energy business involved in every aspect of the energy system. We are working towards delivering light, heat, and mobility to millions of people every day. We are one of the very few companies equipped to tackle some of the big sophisticated challenges that matter for the future....

Experience: 2-5 yrs (Collections OR GL- Intercompany Accounting)Job Description- RTR2-5 years of relevant industry experience in RTRKnowledge of accounting principles, Journal Entries and Reconciliation- Inter- Company, SGA Revenue & Inventory & Closing and reportingAble to handle tasks allocated independently as per the specific client process and ensures...

Experience: 2-5 yrs (Collections OR GL- Intercompany Accounting)Job Description- RTR2-5 years of relevant industry experience in RTRKnowledge of accounting principles, Journal Entries and Reconciliation- Inter- Company, SGA Revenue & Inventory & Closing and reportingAble to handle tasks allocated independently as per the specific client process and ensures...

Experience: 2-5 yrs (Collections & Intercompany Accounting) Job Description- RTR 2-5 years of relevant industry experience in RTR Knowledge of accounting principles, Journal Entries and Reconciliation- Inter- Company, SGA Revenue & Inventory & Closing and reporting Able to handle tasks allocated independently as per the specific client process and ensures...

Operations executive is a multi-facet post. The tasks are allocated as per the size of the branch. The bigger branches may have separate heads for admin and petty cash, billing and DSR, etc.But overall the post will have the following responsibilities:Service planning (FHCS/WP) Planning and report generation through Icabs Allocation of jobs to the service...

Job Description Employing Entity: Mrald (Mphasis's dedicated UK Insurance operational services delivery vehicle) Job Summary –  End to end back office service for Insurance Broking Accounts ( IBA)  Perform credit control  Perform cash and payment reconciliation and system allocation  Perform client and insurer statement...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - % of the world's top banks work...

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...

Overview:The AccountsExecutive plays a crucial role in the financial operations of thecompany ensuring accuracy and efficiency in managing financialtransactions. They are responsible for maintaining financialrecords preparing financial reports and conducting accountreconciliation.KeyResponsibilities: Responsible to preside overthe monitoring & processing of...

Job Description: Pre - delinquency management – Provide allocation anddaily cash files to call centres for Pre delinquencymanagementData management – Create and alter database tables andstore data according to requirement.Data Analysis – Analyse interpret and present trend ofcollection Collection MIS – Create and publish management MIS...

Involve in the preparation of the Invoices based on allocated region. Compilation of IFRS15 requirements. Timely preparation of monthly reports associated with the month closing activities Analysis of major WIP/ (BIA) for respective customers and find out the reason to close it. Analyzing revenue and associated KPI's on a monthly basis to ensure zero leakage...

Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteriaWork includes:Identifying the ownership and reporting of each break to the relevant owner Preparing and distributing summary break Management...

Job Specificationto review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

Bring your innovative ideas to shape the future.BNY Mellon presents a diverse range of forward-looking opportunities blending business, finance, and technology. As a premier asset management and banking institution handling trillions in assets, custody, and/or administration, we are dubbed the "bank of banks" due to our influential role in the digital...

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...

Job Summary:We are seeking an experienced Chartered Accountant to join our team as the Finance Head. This role is pivotal in driving the financial strategy of the organization, focusing primarily on procuring funds for fleet expansion while ensuring compliance, budget allocation, financial reporting, risk management, and strategic planning. The ideal...

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...

Position: SAP SD/LE ConsultantLocations: Pune, Bangalore, Chennai, Hyderabad, Noida We are seeking a highly skilled and experienced SAP S/4HANA Order to Cash Consultant with expertise in SAP Order to Cash module for the transformation from SAP ECC to SAP S/4HANA.The Order to Cash Lead Consultant will play a pivotal role in overseeing all phases of the...

Description Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...

Manager Closing of Monthly book of accounts (Should know InterCo reportings, Related Party reportings, Accounting of financial instruments, Review and presentation of MIS Reports including Standalone, Consolidated & other cash flow reports, Understand Reporting requirements with regard to Segment reporting / Cost centre Allocations / Other such Entities,...