Reconciliation

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...

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...

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....

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...

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...

DescriptionThe Reconciliation team works with incoming orders, making sure they are closed, reconciled and correctly accounted in the system. The team is based in Uppsala, Sweden and Athens, Greece.Your main responsibilities include a number of tasks, all with the same end goal of having our order related revenues and costs booked with the correct amount at...

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...

Roles and Responsibilities We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will be responsibleto deliver core reconciliation solution using tools including Intellimatch, Tableau, and Business Objects. Requirement...

Purchase Order Management. Stakeholder Management. Vendor Management and Reconciliation Preparation of Purchase Orders. Master Data Maintenance. Invoice Verification. Knowledge of MS Office, Internet, and Basics of Network. IT purchase or familiar with IT terminology. Exposure with GST/TDS MandatoryJob Types: Full-time, Contractual / TemporaryContract...

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...

Profile: Accountant / Debtor ReconciliationDuration:3 monthsSalary:Exp :2-3yrsLocation : GovandiSkills Required : SAPROLES AND RESPONSIBILITIES: Good knowledge into SAP Good knowledge into acounting Debtor Reconciliation

Job Types: Full-time, Regular / PermanentSalary: From ₹25,000.00 per monthBenefits: Cell phone reimbursementSchedule: Monday to FridayAbility to commute/relocate: Lower Parel, Mumbai , Maharashtra: Reliably commute or planning to relocate before starting work (required)Experience:- total work: 1 year (preferred)Speak with the employer91-XXXXXXXXXX

About the internship:Key responsibilities:1. Understanding and analyzing different investment asset classes such as equities, mutual funds, bonds, and private equity2. Understanding different types of investment structures in the US (custodians, banks, etc.)3. Prepare and record accounting entries in compliance with US GAAP accounting standards4. Perform...

About the internship:Key responsibilities:1. Understanding and analyzing different investment asset classes such as equities, mutual funds, bonds, and private equity2. Understanding different types of investment structures in the US (custodians, banks, etc.)3. Prepare and record accounting entries in compliance with US GAAP accounting standards4. Perform...

Roles and Responsibilities Looking for a candidate with strong experience in managing Digital Banking Operations.Must have experience in Managing UPI, Reconciliation. Experience in BFSI Industry.

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...

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...

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...

OTC- excellent hands-on in SAP OTC/PTP/S4HANA Customer accounts reconciliations Intercompany and Intra divisions reconciliations Unapplied follow up, unidentified followups, Debtors ageing AR GL reconciliations, LTDS recon and followups Debit notes and Credit notes Discounting analysisPTP Commendable experience required in invoice processing, Bank...