See more Collapse

Assistant Manager Reconciliation.

2 months ago

Mumbai, India UniAcco Full time
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 help

students 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 all. Our

strong performance culture allows the space to ignite innovation. Here, we embrace and

drive change whilst creating an adventurous and open-minded environment. Being growth

driven and passionate is a big part of being at ASL. If you are someone buzzing with ideas

and likes to impact the lives of others with your work, then this is the place for you. Come

join us

Website – Uniacco.com

Job Benefit:

- Our startup environment provides immense opportunities to scale and learn from likewise minded individuals where we share and promote ideas with no constraint to inputs from all levels.- The work environment we promote is a mix of progressive, collaborative and challenging.

Responsibilities:

1. Team Management and daily task tracking.

2. Daily, weekly and monthly MIS reporting to management for UA, US AND UC.

3. Relationship management with Property Manage, Lander and Partners.

4. Report Analysis and insight from the report.

5. Data management for all the tracker only daily basis.

6. Escalation to seniors and management if required.

Qualification and Experience -

- Bcom/ Mcom/ MBA (Finance preferred) with 3-6years of experience in the Revenue / Collections Team of a Bank, Financial Institution, equivalent institutions- Open to work in shifts based on business needs

Skills:

1. Excellent Interpersonal Skills and proficient English.2. Proficient in MS Office applications, especially in MS excel3. Good Analytical & Problem solving skills4. Proficient in data preparation, interpretation and analytical skills.

Location – Lower Parel – Mumbai

We have other current jobs related to this field that you can find below

  • Assistant Manager

    3 days ago

    Mumbai, India M&G Full time

    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...

  • Assistant Manager

    2 months ago

    Mumbai, India M&G Full time

    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...

  • Assistant Manager

    1 month ago

    mumbai, India M&G Full time

    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...

  • Manager- Banking and Reconciliation

    2 months ago

    Mumbai, India Golden Opportunities Full time

    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...

  • Manager- Banking and Reconciliation

    7 days ago

    Mumbai, Maharashtra, India Golden Opportunities Full time

    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...

  • Manager- Banking and Reconciliation

    2 months ago

    mumbai, India Golden Opportunities Full time

    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...

  • Manager- Banking and Reconciliation

    3 weeks ago

    Mumbai, India Golden Opportunities Full time

    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...

  • Manager- Banking and Reconciliation

    3 weeks ago

    mumbai, India Golden Opportunities Full time

    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...

  • Reconciliation Officer

    4 weeks ago

    Mumbai, India Suta Private Limited Full time

    **Responsibilities**: - Take charge of the designated processes pertaining to the finance function, primarily reconciliations - Perform the order-to-cash reconciliation for the online and offline channels on a regular basis - Verify the charges levied by payment gateways and logistics partners in connection with collections - Review the book-keeping...

  • Financial Reconciliation Executive

    4 days ago

    Mumbai, India Careerfit.ai Full time

    Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

  • Financial Reconciliation Executive

    3 days ago

    mumbai, India Careerfit.ai Full time

    Responsibilities: Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers. Identify and resolve discrepancies in financial records and transactions. Collaborate with the finance team to ensure accurate and timely reconciliation processes. Maintain detailed records of reconciliation...

  • Treasury Reconciliation Officer

    2 months ago

    Mumbai, India Link Group Full time

    **Overview** This 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 responsibilities** Strategic Focus - Participate as a positive member of the team...

  • Treasury Reconciliation Officer

    2 weeks ago

    Mumbai, India Link Group Full time

    **Overview** This 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 responsibilities** Strategic Focus - Participate as a positive member of the team...

  • Reconciliation

    2 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Job Description | Asset Servicing - Fund Services | GRIT (Global Reconciliation and Investigation Team)** The department is responsible for the cash and asset breaks investigation and taking it to resolution. Ensuring the KPI and KRI of business in kept under control. **Role/Title**:Vice President / 603 **BAU Management** - The incumbent shall be...

  • Reconciliation Officer

    2 weeks ago

    Sanpada, Navi Mumbai, Maharashtra, India PRAKAMA PAYMENTS PRIVATE LIMITED Full time

    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...

  • Treasury Reconciliation Officer

    7 days ago

    Mumbai, Maharashtra, India Link Group Full time

    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...

  • Treasury Reconciliation Officer

    6 days ago

    Mumbai, Maharashtra, India Link Group Full time

    **Overview** This 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 responsibilities** Strategic Focus - Participate as a positive member of the team...

  • Reconciliation

    2 weeks ago

    Mumbai, India Mindgate solutions pvt ltd Full time

    Hi , This is Bimala, Talent Acquisition and can help you, to get introduced to the most emerging space of Digital Payments, help you build your career and get engaged with Mindgate for long-term opportunities. About us-Mindgate Solutions Pvt. Ltd. has been in the forefront of the payments revolution from its inception, an outlook which has made it a key...

  • Revenue Reconciliation/Revenue Operation

    7 days ago

    Mumbai, Maharashtra, India Acme Services Private Limited Full time

    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...

  • Revenue Reconciliation/Revenue Operation

    4 weeks ago

    mumbai, India Acme Services Private Limited Full time

    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...