Bank Reconciliation Executive

As a billing & BRS executive you need to be an accurate person to deal with all the financial data with extreme care, so that you input right data without error into the APX software of the accounting system to ensure high level of accuracy in all the billing work. - Identify inconsistencies. - Regularly update accounts receivable database. - Prepare...

**Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

**#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...

**Job Title - **Reconciliation Production Analyst **Location - **Bangalore **Role Description** The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure adherence to all cut-off times and quality of processing as maintained...

Investigate and resolve all cash and position exceptions across accounts - Validate and process cash transactions in client accounts - Execute daily control tasks - Identify and resolve issues with custodians, banks, and brokers - Respond to various requests from intermediaries in a timely and professional manner - GL Reconciliation, Bank Reconcialiation,...

The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the various systems, the...

Roles and Responsibility Strategy Work in line with Group Strategy  Business Support the unit in achieving the common goals Processes Learn and manage system changes without any impact post production  Risk Management Ensure strict adherence to various RISK policies and control around the process  Governance As applicable ...

Overview The Bangalore Operations team is a core part of our Global Operation and is responsible for critical aspects of the payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support teams...

**Group Company**: HDFC Bank Limited **Designation**: Virtual Relationship Banking-Tele Banking Executive (ME/IFB) (137_262_100089) **Office Location**: CMA Centenary Tower Bangalore (Branch) **Position description**: **Qualitative**:Product level Unit and Value target achievement. Monthly productivity. **Detailed Responsibilities** Tele Banking...

**Job Title - **Reconciliation Production Analyst, NCT **Location - **Bangalore **Role 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 for their investment...

**JOB DESCRIPTION** **BAU Management** - The incumbent shall be responsible for managing the workflow through the Trade life cycle - Responsible for Reconciliation & investigation of Trades breaking on Reconciliation (FA v/s Custody) - Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and...

**Job Title - **Global Reconciliations Group AVP **Location - **Bangalore **Role Description -** - Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within Cross Product Operations, GRG for building and on-boarding reconciliations onto strategic recon platforms -...

Do you want to be a part of the fascinating story of over 500 iconic brands spanning? across more than 100 countries? Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well. AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...

Do you want to be a part of the fascinating story of over 500 iconic brands spanning?across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...

Do you want to be a part of the fascinating story of over 500 iconic brands spanning?across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...

We are hiring for Vendor Reconciliation Executive **Location: - ** Bangalore **Experience: - ** 4 - 7 Years **Key Skills: - ** Accounts Payable, SAP, Book Keeping & Accounting, excel and advance excel **Job description: - ** Excellent experience in SAP AP module. Accounts payable experience and knowledge of India for India Business. Excellent...

Assistant Manager Job Responsibilities – Prepaid orders accounting, reconciliations and reporting Month end closure, reconciliations and reporting Following up with Operation’s team for the collections from Bank/Payment Gateway partners/Logistic partners. Reconciliation of amount recorded in ledger with external reports like Bank statement,...

JOB CODE TFT-FIN-0107 POSITION TYPE Full Time DEPARTMENT Finance Bengaluru, Karnataka, India **CLIENT PROFILE**: **Role and Responsibilities**: - Intercompany entries and reconciliation. Bank and credit card reconciliation. Posting month-end accrual and reversal entries. GL review and variance analysis. Month-end closing activities (journal, prepaid,...