Manager / Senior Manager – Operations (Banking 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...

Position: Bank Reconciliation Specialist (BRS) Experience Level: 4 to 8 years in Treasury Department Qualification- Graduate / Post Graduate- Finance Job Description: We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and...

Position: Bank Reconciliation Specialist (BRS)Experience Level: 4 to 8 years in Treasury DepartmentQualification- Graduate / Post Graduate- Finance Job Description:We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and accounting,...

Role / Job Title:Analyst- Enterprise, Network & ReconciliationFunction/ Department:Retail Banking OperationsJob purpose:As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation processes.Roles &...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation processes. ...

Job Description: Timely & accurately manage the cash flow process. Timely and accurately handle trade management, valuation of all asset classes and reconciliation Ensuring trade, allocations, reporting and settlements with compliance requirements Trade reporting on FIMMDA platform within TAT Holdings & reconciliation of all trades...

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

**Posted Date** - 12 May, 2024**Business** - FC&A**Family** - Treasury**Functional Business Area** - FC&A**Location** - Navi Mumbai**Responsibilities**: "- Ensure timely Bank Recon. of all bank accounts and no bank open line items - Accounting and Clearing of bank line items - Interaction, query resolution and maintaining the relationship with Banks,...

Roles and Responsibilities Perspective Key Performance Indicators Business and Financial Management Monitor all banking activities in order to detect irregularities Investigate all transactions in order to prevent fraud Provide feedback to the operations head on how to improve on internal controls, and also pinpoint areas where risks relating...

**GREAT MANAGER INSTITUTE®, MUMBAI, INDIA** **Detailed Role of Marketing & Operations Associate** **Role & Responsibilities**: - Extract and analyze data from various sources to inform marketing strategies and decision-making. - Schedule and manage social media content across multiple channels. - Collaborate with cross-functional teams, including sales,...

We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...

We're Hiring Assistant Manager - PMS / AIF Operations for leading CA firm.Location: Andheri (Mumbai)Designation: Assistant Manager - PMS / AIF OperationsQualification: Inter CARequire 3 years of experience in PMS / AIF operations Job Profile: Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant Having good...

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...

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...

**Salary**: ₹17,000.00 - ₹18,000.00 per month Schedule: - Flexible shift Ability to commute/relocate: - CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required) **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 1 year (preferred) - Tally: 1 year (preferred) - bank...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

Senior Manager - :- Financial Compliance: Execute and oversee statutory audit, tax audit, and ensure adherence to GST regulations and compliance with Accounting Standards.- Book-keeping and General Ledger: Ensure accurate and timely book-keeping for general ledgers, accounts payables, accounts receivables, and banking transactions. Conduct regular...

Exp Minimum 8- 10 yrsQualification B.com + Specialization in BankingManaging customer experience for branch walk-ins;service delivery, handling and resolving customerQueriesHandling and Managing service delivery for all customers and provide day to day operational guidance.Responsive to the client in any and all requests or issuesManaging client banking...