Financial Reconciliation

About the Opportunity:Role: Financial Reconciliation - Corporate ChannelLevel: Assistant Manager/Deputy Manager Reporting To: Director - Corporate Channel Location: Bangalore About the Function:MyBiz, a corporate travel management platform by MakeMyTrip provides a customizable, realtime self-booking system which seamlessly integrates into a companys...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

**Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

Overview The Bangalore Operations team is a core part of our Global Operation and is responsible for critical aspects of the payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support teams...

Responsible for validation and checking of end to end reconciliations and related reports - P& L, cash flow - Verification of purchases, sales, payments & receipts i.e Order to Cash reconciliations for B2C e-commerce business. - Manage relationships with marketplace brands for operations to ensure flawless and timely - Review the reconciliation process...

We know that people want great value combined with an excellent experience from a bank they can trust, so we launched our digital bank, Chase UK, to revolutionise mobile banking with seamless journeys that our customers love. We're already trusted by millions in the US and we're quickly catching up in the UK – but how we do things here is a little...

**Responsibilities**: - Daily Sales and Order report circulation and reconciliation. - Account reconciliations such as bank, and payment gateways. - Collaborating with internal departments to gather, analyze, and interpret relevant financial information. - Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries...

Sr. Executive Reconciliation&ChargebackExperience:25yearsMustHave:Experience in the financial industry card payment reconciliationand chargebackprocessRequirements: Minimum 25 Years Experience in FinancialIndustry. Bachelors Degree is Mandatory Good communication & interpersonalSkills Knowledge of Network SettlementProcesses (Visa and Mastercard) Should...

StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...

StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...

StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore **Role Description** The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment...

**Job Title - **Reconciliation Production Analyst **Location - **Bangalore **Role Description** The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained...

Assistant Manager Job Responsibilities – Prepaid orders accounting, reconciliations and reporting Month end closure, reconciliations and reporting Following up with Operation’s team for the collections from Bank/Payment Gateway partners/Logistic partners. Reconciliation of amount recorded in ledger with external reports like Bank statement,...

Job Description :Greetings from Inspiration Manpower Consultancy Pvt Ltd We are hiring for one of our client. Kindly find the job description below. Interested candidates call or email your updated CV. Face to Face interview on Saturday 2nd Sep 2023. Job Location: Chennai Timing - 10am to 1pm What would you do- You will be aligned with our Finance Operations...

Role: Finance Analyst Experience: 2 years Location Bengaluru (Hybrid) Job Description : Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions. Management of Accounts Payable, billing and payments. Management of Accounts Receivables, invoicing etc. Month end reporting & reconciliations (BRS,...