Bank 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...

Job Purpose: Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. Ensure compliance with Summaries & BS Directives as rolled out by BSS GPO Job Background/context: One of the...

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 processes. ...

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...

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,...

**Group Company**: HDFC Bank Limited **Designation**: Virtual Relationship Banking-Prime Officer-Processing (SBU105_1702_100074) **Office Location**: Trade Star - Andheri Mumbai (Branch) **Position description**: **Prepare and Publish MISs on all areas of the Channel’s operations** - **Preparing Dashboard** which is maintained as a quick snapshot...

**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...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

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...

Incharge Settlement & Reconciliation - UPI, IMPS, AEPS, NACH, NETC, NFS - Lead the day-to-day operations for IMPS/AePS/NACH/NETC or UPI, ensuring timely settlements and resolution of the operational issues with an aim to mark an improvement in the operations. Leading the automation effort with a target to automate 75% of the work. Incident reporting,...

Job Description QAD is looking for a Cash Application Specialist / Bank Reconciliation Specialist . The individual will be responsible for accurately and efficiently applying cash receipts to customer accounts, reconciling discrepancies, and resolving payment issues. This role plays a critical part in maintaining accurate financial records and...

Job Description QAD is looking for a Cash Application Specialist / Bank Reconciliation Specialist . The individual will be responsible for accurately and efficiently applying cash receipts to customer accounts, reconciling discrepancies, and resolving payment issues. This role plays a critical part in maintaining accurate financial records and...