Bank Reconciliation Executive

Hiring for **Operation Executive/ Reconciliation** **Location - Andheri, chakala** **Compensation: - 18k to 20k NTH depend on interview.** **Job Description -** 1. Should have good knowledge in excel & MIS 8879993655 Mamta HR **Job Types**: Full-time, Permanent Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: -...

Qualification - Graduate Experience - **Bank** **Reconciliation experience 2 years** Salary - 24,000 to 25,000 per month Location - Thane **Key Responsibilities: -** - Reconciliation: Reconciling bank accounts to book records, and analyzing and correcting entries - Account monitoring: Monitoring accounts receivable and payable, and submitting reports -...

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...

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...

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...

- Daily bank reconciliation of receipting to deposit and publish discrepancy escalation report to the higher management level and get it resolved from Branches or Bank.- Daily reconciliation of Payments as well as Collections recon.- Reconciliation of premium collection through CMS deposition at all pan India branches, direct deposition in Banks and send to...

**We are required experience 6months - 2years** - Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Paid sick...

Hi , **Immediate hiring Vendor reconciliation executive role** **Location - Mumbai (Marol - Andheri east )** **Salary - 25k to 30k** **Monday to friday (5days working)** Interview mode - **1st round - virtual and final round - face to face both.** Qualification **Exp - 2yrs to 5yrs** Experience - Should have **SAP Software knowledge**, Should have...

1. Undertake reconciliation activities for Trial Balance GLs (Including Internal/office/ Settlement).2. Interact with inter/ intra Department to co-ordinate for reconciliation related activities.i) Collate, analyse data, identify anomalies and ensure relevant rectifications.ii) Responsible for timely completion of reconciliation of all GLs as per defined...

**WBO:Treasury Operations:Team - Reconciliation (Forex) - Nostro** **INTERNAL USAGE**: **No. of Vacancies**: **Reports to**: - Treasury Operations:Head - EGRC, Planning & Strategy, Nostro Reco**Is a Team leader?** - N**Team Size**: **Grade**: - AM-SM**Business**: - Corporate Center**Department**:- Wholesale Banking Operations**Sub**Department**: - WBO -...

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. ...

**BA - Reconciliation - Investment Bank - Navi Mumbai**: - From 2 to 5 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will...

**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 &...

Job Description: Job Description The successful candidate for the position of Banking/Treasury Executive will be entrusted with the following responsibilities: Treasury Management • Tracking fund inflow and outflow, • Daily updating fund balance sheet with daily receipt and payment • Planning movement of funds as per requirement • Preparation...

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...

Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...

Key Responsibilities: Invoice Management: - Prepare detailed memos of invoices, ensuring accuracy and completeness. - Verify and validate all invoices, adhering to organizational standards. Financial Entries and Tally ERP 9: - Utilize Tally ERP 9 software for accurate financial entries and record-keeping. - Generate and analyse financial reports using...

Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...