Reconciliation Associate

Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis. Responsibilities: Meets daily deadlines for...

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

The Reconciliation Analyst's role involves reconciling investment portfolio transactions and holdings with data obtained from external portfolio providers through a state-of-the-art web-based system. They are responsible for ensuring the timely delivery of accurate and detailed portfolio status updates to clients daily. Responsibilities: Meets daily...

Associate - Payroll**Date**:7 Jun 2024 **Location**: Noida, Uttar Pradesh, IN **Company**:Bureau Veritas Do you believe in the power of teamwork and sharing ideas? Do you take pride in delivering exceptional quality and service with everything you do? Do you seek out ideas for improving the status quo? If you want to make a difference and love being...

**PEARSON JOB DESCRIPTION** **JOB TITLE: AR Associate** **LOCATION: India** **DEPARTMENT: Vue Finance** **REPORTS TO (Title)**: ACCOUNT RECEIVABLE & CREDIT CONTROL- MANAGER **CORE COMPETENCIES** - Detail Oriented - Communication Skills - Problem Solving - Organizing Skills - Customer Focus - Ethics and Value **SCOPE AND IMPACT OF JOB** Working closely...

**PEARSON JOB DESCRIPTION** **JOB TITLE: AR Associate** **LOCATION: India** **DEPARTMENT: Vue Finance** **REPORTS TO (Title)**: ACCOUNT RECEIVABLE & CREDIT CONTROL- MANAGER **CORE COMPETENCIES** - Detail Oriented - Communication Skills - Problem Solving - Organizing Skills - Customer Focus - Ethics and Value **SCOPE AND IMPACT OF JOB** Working closely...

**Description**: In this role, you'll be utilizing your technical accounting expertise to provide the following support: - Reviewing and scoring the Bank Accounts reconciliations (Global entities) - Reviewing Magnitude Financial Consolidation package with Trial Balance and Auditors report. - Reporting the Quality score/ feedback of Bank recs for the...

Position: Associate - Financial Reporting & Compliance Location: Noida Experience: 5 to 8 years Budget: 6 to 7 LPA - Excellent knowledge of GST, TDS, MIS working. - Hands on experience working on Tally Software, MS Excel, word. - Filing, Preparation, Calculation of GST, TDS returns - Daily accounting and bookkeeping through Tally - Bank Reconciliation -...

**Basic Function**: Perform a variety of accounting reconciliation functions to report financial information in an accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce...

Position: Associate - Financial Reporting & Compliance Location: Noida Experience: 5 to 8 years Budget: 6 to 7 LPA - Excellent knowledge of GST, TDS, MIS working. - Hands on experience working on Tally Software, MS Excel, word. - Filing, Preparation, Calculation of GST, TDS returns - Daily accounting and bookkeeping through Tally - Bank Reconciliation -...

**Company Overview**: Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee...

**Job Description -** - Ability to quickly learn new software task management and cloud software tools like Asana, Slack, One Drive, and Dropbox. - Enter vendor bills and create client invoices (A/P, A/R) and payments - Owner Disbursement, Tenant Management receivables, and Vendor Management payables. - Monthly Bank Reconciliations of Banks and Credit...

**Job Description -** - Ability to quickly learn new software task management and cloud software tools like Asana, Slack, One Drive, and Dropbox. - Enter vendor bills and create client invoices (A/P, A/R) and payments - Owner Disbursement, Tenant Management receivables, and Vendor Management payables. - Monthly Bank Reconciliations of Banks and Credit...

**Posted On**:16 May 2024 **Location**: Noida, UP, India **Company**:Iris Software **Why Join Us?** Are you inspired to grow your career at one of **India’s Top 25 Best Workplaces in IT industry? **Do you want to do the best work of your life at one of the **fastest growing IT services companies**? Do you aspire to thrive in an award-winning work...

More than a mission, C2FO is a movement that is disrupting the financial world and changing the way businesses gain access to the working capital they need to grow. Here, everyone is an employee-owner which means we’re all invested in our work and our team members. We’re a company of team players and self-starters, finding new and innovative ways to get...

**Company Overview**: Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee...

**Company Overview**: Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee...

Viraaj Ventures - Parent CompanyLink: Technology Pvt Ltd.Ventures is a privately held Indian company headquartered in Noida, Uttar Pradesh. Founded by Mr. Ankit Aditya Pradhan, the group has diversified businesses across India in real estate, infrastructure, digital marketing, and wealth management. With 10 companies under the Viraaj Ventures umbrella,...

Viraaj Ventures - Parent CompanyLink: Technology Pvt Ltd.Ventures is a privately held Indian company headquartered in Noida, Uttar Pradesh. Founded by Mr. Ankit Aditya Pradhan, the group has diversified businesses across India in real estate, infrastructure, digital marketing, and wealth management. With 10 companies under the Viraaj Ventures umbrella,...