Vendor Reconciliation Executive

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...

Profile: 1. Commission reconciliation 2. Commission follow up with insurance company 4. Commission recovery **Job Types**: Full-time, Permanent **Salary**: ₹20,000.00 - ₹30,000.00 per month Schedule: - Day shift Application Question(s): - What is your Notice period? - Are you comfortable for walk in interview in Powai,Mumbai? - Do You Have any...

Qualification - Graduate Experience - **Bank** **Reconciliation experience 2 years** Salary - 24,000 to 25,000 per month Location - Thane **Key Responsibilities: -** - Reconciliation: Reconciling bank accounts to book records, and analyzing and correcting entries - Account monitoring: Monitoring accounts receivable and payable, and submitting reports -...

We are seeking a highly skilled Banking and Reconciliation Executive to join our team at CapTalent HR.The ideal candidate will have experience in banking and reconciliation functions, with a strong understanding of bank statement mapping and transactions.Key responsibilities include:Reconciling bank statements and identifying discrepanciesMapping bank...

**Immediate Hiring - Vendor reconcilation role** **Location - Marol, Mumbai** **Shift - General shift** **Job description-** **immediate joiner/ 15days consider** **Responsibilities**: ** Manage client accounts: billing, reconciliations, communication.** ** Maintain accurate records: bank statements, vendor contracts.** ** Process invoices:...

- Daily bank reconciliation of receipting to deposit and publish discrepancy escalation report to the higher management level and get it resolved from Branches or Bank.- Daily reconciliation of Payments as well as Collections recon.- Reconciliation of premium collection through CMS deposition at all pan India branches, direct deposition in Banks and send to...

Designation: Vendor Manager Vendor Ledger Reconciliation financial & Metal and Bank Reconciliation.Job Description:A. Operational Payable/Receivable List (Twice in Week) Running Summary report of Accounts Payables. Adjustment of Sales to vendors Purchase Return and Sales Return. Holding of Payment of Vendor if any instruction received from GST...

**Key Responsibilities**: - Generate leads and achieve vendor onboarding targets. - Coordinate with vendors to set up D2C accounts, including payment terms, inventory requirements, order processing, customer service, and returns/refunds. - Prepare Standard Operating Procedures (SOPs) and share pre-analysis reports. - Procure necessary documents such as...

Role / Job Title: Enterprise Network Reconciliation Analyst Function/ Department: Retail Banking Operations Job purpose:As a key member of the Retail Operations team, the successful candidate will be well-versed in the various digital products and processes defined by regulators and networks. They will have experience in managing reconciliation processes...

Role / Job Title:  Analyst- Enterprise, Network & Reconciliation Function/ Department:  Retail Banking Operations Job purpose: As part of the Retail Operations team, individuals must be well versed with the various digital products and the process defined by regulator & network and should have experience in managing the reconciliation processes. ...

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: -...

Job Title: Banking and ReconciliationWe are seeking a highly skilled Banking and Reconciliation professional to join our team at CapTalent HR.Key Responsibilities:Manage banking and reconciliation functions in ARC, ensuring accurate and timely processing of transactions.Develop and maintain bank statement mappings for various trust accounts, ensuring...

**About the job**: - We are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance.**Requirements**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...

Designation: Vendor Manager Vendor Ledger Reconciliationfinancial & Metal and BankReconciliation.JobDescription:A. OperationalPayable/Receivable List (Twice inWeek) Running Summary report ofAccounts Payables. Adjustment ofSales to vendors Purchase Return and SalesReturn. Holding of Payment ofVendor if any instruction received from GST reconciliation Team...

About Snapmint:Snapmint is revolutionizing the way Indians shop by providing them with the freedom to buy what they want and pay for it in instalments without a credit card. We are looking for a detail-oriented Assistant Manager - Accounts to manage the reconciliation of merchant transactions.The Role:We are seeking an organized and meticulous Assistant...

At Paytm Insider, we are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance. **Requirements**: 1. Reconciliation and closing 2. Generating consolidated reports for finance 3. Collaborate with...

About the RoleWorldline, the European leader in the payments and transactional services industry, is seeking a Senior Executive to join its Fund Reconciliation team. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of fund reconciliations, identifying and resolving discrepancies, and providing exceptional customer...

About WorldlineWorldline is the European leader in the payments and transactional services industry and a top player worldwide. With its global reach and commitment to innovation, Worldline is the technology partner of choice for merchants, banks, and third-party acquirers, as well as public transport operators, government agencies, and industrial companies...

Position Overview: We are seeking a detail-oriented and proactive Inventory Reconciliation Executive to join our team. The primary responsibility of this role is to oversee the reconciliation of inventory (raw material, work in progress, finished goods) at our plant, working closely with the procurement and production will have a strong background in...

**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 &...