Reconciliation

**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...

OverviewWe 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 all...

Bachelor's degree in Finance, Accounting, or a related field. - Proven experience in data reconciliation and cost analysis. - Strong knowledge of financial principles and data analysis techniques. - Conduct data reconciliation for accuracy and consistency. - Perform cost analysis to identify cost-saving opportunities. - Collaborate with cross-functional...

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 global...

**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...

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...

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...

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...

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...

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

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...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout the Role:The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

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: -...

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: -...

We are looking to hire E-commerce Transactions Reconciliation SpecialistAbout the Role:The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring accurate...

We are looking to hire E-commerce Transactions Reconciliation Specialist About the Role: The E-commerce Transactions Reconciliation Specialist is responsible for overseeing and reconciling all financial transactions related to e-commerce activities. This role involves meticulously examining transaction records, identifying discrepancies, and ensuring...

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...

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...