Vendor/customer Reconciliation

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-5 years** **Salary: 3-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 3-8 years** **Salary: 4-7 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

**JOBS ROLES AND RESPONSIBILITIES**: **Designation: Vendor/ customer reconciliation** **Experience: 2-5 years** **Salary: 4-5 lpa** **Location: Bangalore, Karnataka** **Employment Type: Full time (work from office)** **Qualification: Graduation with finance background** **Job Summary**:The Customer/Vendor Reconciliation Specialist** is responsible for...

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...

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,...

We have an exciting internship opportunity for individuals eager to assist our Finance team in managing accounts for our OTA (Online Travel Agency) business. This position is ideal for current students or recent graduates who are enthusiastic about gaining a deeper understanding of the online travel industry and are ready to embrace the challenges inherent...

**Responsibilities**: - Daily Sales and Order report circulation and reconciliation. - Account reconciliations such as bank, and payment gateways. - Collaborating with internal departments to gather, analyze, and interpret relevant financial information. - Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries...

Who You Are: ? Very good written and verbal communication to handle customers and suppliers from North America preferred along with AP domain knowledge ? To manage business and supplier queries, providing advice, support and feedback, clarification on process, and agree on the new ways of working ? Ability to handle escalated issues in a composed, yet...

**What This Position Is All About**: **As the Associate, Vendor Relations, you will**: - Work with various business partners via meetings/VCR to resolve issues, provide clarification on process and agree new ways of working - Intensive problem solving role, queries to be worked to conclusion; a high degree of judgment and decision making to ensure payment...

Description Banking, Reconciliations & Control (BRC) is responsible for the receipt and payment of monies to / from investors / intermediaries and the reconciliation of cash and stock positions for Fidelity’s European based funds and FundsNetwork fund supermarket business. In addition, BRC includes the processing of fund distributions, tax &...

What This Position Is All About: The Vendor Relations team supports the management of resolving Accounts Payable related queries received other business groups. The vendor relations team also ensures timely processing of merchandise invoices and works with the concerned team for discrepancy resolution. This position proactively addresses situations, creates...

**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...

BASIC QUALIFICATIONS1+ years of program or project management experienceExperience using data to influence business decisions2+ years of interacting with customers/stake holders experienceKnowledge of advanced Excel (Array and Statistical formulas)DESCRIPTIONAmazon is the most customer-centric company. In the light of this, the company is offering to our...

Are you ready to open a world of opportunity in talent mobility? Our clients include some of the largest and most recognized brands in the world. They’re innovators and leaders in their industries, making life-enhancing breakthroughs every day. We help them tap into those opportunities by placing their exceptional people where they need to be,...

Are you ready to open a world of opportunity in talent mobility? Our clients include some of the largest and most recognized brands in the world. They’re innovators and leaders in their industries, making life-enhancing breakthroughs every day. We help them tap into those opportunities by placing their exceptional people where they need to be, anywhere in...

About the Opportunity **Job Type**: Permanent Application Deadline: 06 June 2024 **Job Description**: Title: Associate - Bank Reconciliations Department: Recs, CASS & Oversight Location: Banglore Reports To: Assistant Manager Level : 1 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we...

**What This Position Is All About**: **Who You Are**: - Very good written and verbal communication to handle internal stakeholders from North America - Three way matching of Merchandise invoices, identifying and resolving variances in reconciliation - Ability to handle escalated issues in a composed, yet result-oriented manner - Driving daily operations...

It's fun to work in a company where people truly BELIEVE in what they are doing! - We're committed to bringing passion and customer focus to the business._ - This role is responsible for ensuring we have a high-quality, accurate, consistent and complete data set that can be used for sales outreach. - Supply data to Sales Owners to manage sales processes and...

Job title: Finance Manager (Reconciliation & Amount payables)Job description:AboutFurrl is a funded early stage startup building the next generation of lifestyle e-commerce through a clutter-breaking discovery platform for new-age brands. We are attacking the 100 billion dollar D2C market in India by creating a one stop shop for consumers to discover,...

**Associate - Reconciliations (Bangalore)** **Your Responsibility** - Ensure accurate and timely matching and reporting of BSP ,ARC,VCC ,LCC & Cash in Transit process. - Ensuring accuracy in Customer Payback processing, - Account Payable and Account receivable management & reconciliations. - Reconciliation of various GL accounts - Ensuring all finance back...