Cash Reconciliation
1 day ago
VOYA INDIA Overview VOYA INDIA is a joint venture between U.S. financial services company Voya Financial and SLK, a software services company. We are a dynamic technology & business process transformation company that provides world-class technology & business process management services, with an emphasis on quality, speed & optimization driven through automation. VOYA INDIA leverages the expertise of both firms to deliver innovative solutions to Voya’s Retirement, Employee Benefits and Investment Management businesses. More information is available at : - Role Overview The Reconciliation Specialist is responsible for gathering, posting, and reconciling payments that are received by Revenue Team, including daily and weekly and monthly reconciliation. The Reconciliation Senior Associate independently solves complex problems. The individual integrates in-depth recon area knowledge with a solid understanding of industry standards and practices. Profile Description Good understanding of insurance accounting, good accounting background and reporting understanding, understanding of reconciliation, open items, resolution of open items. Monitors and manages incoming payments. Retrieves and posts remittances from applicable payor websites when the remittance is not available from clearinghouse. Reviews remittances for applicable adjustments, and transfers balance to secondary or patient responsibility when appropriate. Responds to questions related to
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PB Settlements/Equity/Cash reconciliation
2 days ago
Bengaluru, India Teamware Solutions Full timeJob Description Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements - Trade Matching - Trade Settlements - Fails Management - Liaising with all stake holders (TS / CS/ RM/ TD) - Provide timely update on trade status. - Escalate issues in a timely manner. - Work with relevant stakeholders to resolve issues in order to settle trades. -...
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Reconciliation Production Oper
1 week ago
Bengaluru, India Deutsche Bank Full time**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore Job Description Summary **Job 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...
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Senior Analyst-R2R Reconciliation
6 days ago
Bengaluru, Karnataka, India Golden Opportunities Full time ₹ 17,50,000 - ₹ 25,00,000 per yearResponsibilities *Candidates with Minimum 3+years of experience into RTR includes Financial Reporting & Controls.Perform intercompany reconciliations to ensure accurate financial reporting and identify discrepancies.* Manage balance sheet reconciliations, bank reconciliations, cash reconciliations, and control accounts.* Prepare and review financial reports...
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Reconciliation Associate
4 days ago
Bengaluru, Karnataka, India Clearwater Analytics (CWAN) Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Summary:In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators...
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Order To Cash
3 days ago
Bengaluru, Karnataka, India White Horse Manpower Consultancy Full time ₹ 9,00,000 - ₹ 12,00,000 per yearOTC – Collections (Mandatory)Strong experience Cash Application, Cash Allocation, Billing & Accounts ReceivableExpertise in Collections & Customer follow-upSAP/ERP knowledge preferredManage Accounts Receivable (AR) ensure timely cash application. Required Candidate profileHandle Collections process – follow up with clients/customers for overdue...
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Finance Reconciliation
3 days ago
Bengaluru, India Skilled HIRE Full timeResponsible 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...
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Analyst Reconciliation
3 weeks ago
Bengaluru, India Société Générale Assurances Full timeAnalyst Reconciliation Asset Management Permanent contract Bangalore, India Hybrid Reference 25000C1V Start date Immediately Publication date 2025/09/30 Responsibilities Detailed Job description: Reconciliation for Custody, TA and Fund valuation Reconcile cash & securities accounts on a daily basis. Research and query resolution in relation to...
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Order To Cash
2 days ago
Bengaluru, Karnataka, India White Horse Manpower Consultancy Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAccounts Receivable (AR) ensure timely cash appHandle Collections processProcess Billing & Invoicing accuratelyPerform Cash Allocation & ReconciliationWork with stakeholdersSupport month-end closing activities related to OTCLead mentor teams Required Candidate profile1 to 3 yrs: 3 – 5 LPA3 to 5 yrs: 5 – 7.9 LPA5 to 8 yrs(Team Handling on Papers): 7 –...
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Executive - Order to Cash
2 weeks ago
Bengaluru, India Hindustan Coca-Cola Beverages Full time**JOB DESCRIPTION** - Job Description: - Objective: - Accounts Receivables - Customers, Inter Unit and Intercompany Reconciliations - Centralization of Key Accounts process - Month End Activities - Title: Executive - OTC - Function: Finance - Work Location: Bangalore - Job Responsibilities: - Accounts Receivables - Performing Account Receivable activity...
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Executive - Order to Cash
2 weeks ago
Bengaluru, India Hindustan Coco-Cola Beverages Full time**JOB DESCRIPTION** - Job Description: - Objective: - Accounts Receivables - Customers, Inter Unit and Intercompany Reconciliations - Centralization of Key Accounts process - Month End Activities - Title: Executive - OTC - Function: Finance - Work Location: Bangalore - Job Responsibilities: - Accounts Receivables - Performing Account Receivable activity...