Am - Finance Reconciliations

**Company**: Sodexo **Location** Mumbai **Experience** 2-3 Years **Key Skills** accounting, Accounting Ledger, account finalisation, Accounts Closing, Book Keeping, Balance Sheet, Auditing **Position: AM Finance & Accounting** **Qualification: CA** **Experience: 1 to 3 years** **Location: Mumbai** **Job description** **Qualified CA is...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. The company has rapidly...

**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...

Smart Experienced **Girls/Females for **Tally **Accounting / Tally Data Entry work **at Parrami Finance Private Ltd, **Andheri, Mumba**i on Full Time basis to handle following taks: - Tally Data Entry - Sales and Purchase Entries - Invoicing - Bank Reconciliations - Computer data feeding - Report Generation - Ledger Reconciliations - Data Search and...

Token - DSRP - 5L78E - Location - Malad Mumbai - Industry - Manufacturing - Functional Area - Finance - Position - Executive / AM - Salary - 7 - 8 lacs - Experience - 4-5 yrs - Requirement Age - No bar (preferred below 32) Experience: Post CA 4-to-5-year experience Soft Skills - Communication skill, Self-confidence, Self-starter, good listener and team...

Hello, We are looking for Assistant Manager - Finance & Accounts **Location - Dadar** **Work Mode - Work From office** Responsibility: **Job Purpose**: This is the junior level position in the department and will handle basic level functions like transaction processing, documentation etc. **Key Responsibility** **Revenue Payment processing** 1.Ensuring...

**We at YatriBiz is hiring for Reconciliation Officer.** - Knowledge and Experience with BSP Accounting. - Knowledge and Experience with Hotels suppliers - Carrying out corrections for invoices which are issued on cash basis instead of invoicing as credit invoices to ensure accurate recording of debtors as per requirements of finance department. - Sales,...

**Job Description: - ** This is a full-time / Part-time on-site role for an **Account Intern** at Parrami Finance Private Limited. As an Account Intern, you will be responsible for various **day-to-day tasks** including assisting with **Tally Entries**, **financial analysis**, **data entry**, **accounting**, **bank reconciliation**, **data tabulations**...

**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...

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered...

Job Title: Finance Associate Location: Vashi, Navi Mumbai Shifts: Rotational (6:30 am - 2:30 pm & 2:30 pm - 10:30 pm) Job Summary: We are seeking a meticulous and proactive Finance Associate to join our team. In this role, you will handle PRF/FDA/SDA/CTM processing, payment vouchers, bank statement reconciliation, and client communication. You will be...

**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 -...

**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 Title: Recon Settlement **Responsibilities**: - Ensure accurate and timely reconciliation and settlement of financial transactions within the organization. - Collaborate with internal teams, external parties, and financial institutions to reconcile accounts, resolve discrepancies, and facilitate smooth transaction settlements. - Analyze data to...

Job Title : Banking and ReconciliationJob Summary : We are seeking an experienced Banking and Reconciliation professional to join our team at CapTalent HR. The ideal candidate will have a strong background in banking and finance, with a proven track record of ensuring accurate and timely reconciliation of financial transactions.Key Responsibilities...

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...

We are looking to hire E-commerce Transactions Reconciliation Specialist in our Finance Team 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,...

We are looking to hire E-commerce Transactions Reconciliation Specialist in our Finance TeamAbout 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,...

We are looking to hire E-commerce Transactions Reconciliation Specialist in our Finance TeamAbout 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,...

Snapmint's mission is to democratize no/low cost instalment purchases for the next 200 million Indians.As Assistant Manager - Merchant Reconciliation, you will play a crucial role in ensuring accurate financial records and resolving discrepancies related to merchant accounts.Lead the reconciliation of all merchant payments, settlements, and transactions on a...