Associate Reconciliation
22 hours ago
Who we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate & Flightnetwork and serve with flights. Etraveli Group has also established strategic partnerships with companies like Skyscanner, Google Flights, TUI, etc. Every day we strive to make the world smaller for our customers and bigger for our people. Our diverse team of more than 2600 passionate professionals is what makes us the industry’s tech wonder and the best in the world at what we do. Our major offices are in Sweden (HQ), Canada, Greece, India, Poland. Position Summary The Order Reconciliation team is responsible for handling incoming Sales Orders, ensuring their closure, reconciliation, and accurate accounting within our ERP system. The team in Mumbai comprises 20 members who closely collaborate with our other teams based in Uppsala (Sweden) and Athens (Greece). As an Order Reconciliation Associate, you will manage various tasks, all aimed at ensuring the accurate booking of revenue and cost associated with our sales orders. These tasks involve, among others, reviewing daily statements, reconciling multiple accounts and resolving discrepancies. It is also important to identify system errors, investigate any unusual transactions and report your findings on a daily basis. Job Responsibilities Correct errors and discrepancies with adjustment postings in the accounting system Close any open sales orders not automatically invoiced Perform reconciliation and manage sales orders utilizing multiple platforms/systems including D365, Global Distribution Systems (GDSs), Billing and Settlement Plan (BSP) Identify areas of improvement and provide feedback on ongoing processes Spot errors, conduct investigations and report findings in accordance with our guidelines Collaborate effectively with various teams to achieve results Offer assistance and support to the team as required Requirements 2-4 years of experience in any Reconciliation Excellent verbal and written communication skills in English Very good knowledge of Microsoft Excel and Google Applications High degree of attention to detail and trustworthiness Ability to work under pressure and meet deadlines Can-do attitude, self motivated Proactiveness and initiative-taking abilities Preferred Skills Bachelor degree in Accounting, Finance or relevant field Knowledge of GDSs (Amadeus, Sabre, Travelport) Previous experience with ERPs, preferably Microsoft Dynamics 365 #LI-CK1 #LI-Hybrid
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Associate Reconciliation
1 week ago
Mumbai, India Etraveli Group Full timeWho we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate &...
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Associate Reconciliation
22 hours ago
Mumbai, India Etraveli Group Full timeWho we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate &...
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Associate Reconciliation
1 week ago
Mumbai, Maharashtra, India Etraveli Group Full time ₹ 2,50,000 - ₹ 7,50,000 per yearWho we are :Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate &...
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Associate - Reconciliation
2 weeks ago
Mumbai, India Riverforest Connections Full time**Overview** We 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...
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Reconciliation - Associate
6 days ago
Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...
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Reconciliation Associate
22 hours ago
Mumbai, India Clearwater Analytics Full timeJob 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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Reconciliation Associate
15 hours ago
Mumbai, Maharashtra, India Clearwater Analytics Full timeJob 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...
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Reconciliation Associate
3 days ago
Mumbai, India Clearwater Analytics (CWAN) Full timeJob Description Job 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...
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Reconciliations Analyst
5 days ago
Mumbai, India Travelex Full timeKey accountabilities Technical •Assure timely clearance of queries from business owners and customers•Prepare month and reconciliations in accordance with policy•Manage reconciliation of POS and on line transactions impacting both bank and control accounts•Ensure items are being escalated in accordance with agreed procedures•Participate in team...
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Mumbai, India BNP Paribas Full timeJob Description: Associate 1 - Reconciliations & Controls **About BNP Paribas Group**: **BNP** **Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199** **000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose...
