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 -...

**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:...

**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,...

**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...

**Reconciliation Executive Role**At White Force Outsourcing Pvt Ltd, we are seeking a highly skilled Reconciliation Executive to join our team.The ideal candidate will have a strong background in finance and a minimum of 2 years of experience in reconciliation and financial analysis.Key responsibilities include:• Developing and implementing reconciliation...

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: -...

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 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...

Job Description & Responsibilities: Day to day reconciliation of all transactions routed through UPI Application - Handling complaints - Providing solutions to complaints with stipulated timeline. Requirements and skills: - Recon handling experience in BFSI sector for Recon support resources. - Complaint handling experience in BFSI sector for Complaint...

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...

Job DescriptionWe are seeking a highly skilled Enterprise Network and Reconciliation Systems Manager to join our team at IDFC FIRST Bank.This role involves managing the reconciliation processes, working closely with vendors and network teams, and ensuring seamless digital product experiences for our customers.Key Responsibilities:Design and implement...

Job Title: Analyst- Enterprise, Network & ReconciliationFunction/ Department: Retail Banking OperationsJob purpose:As a key member of the Retail Operations team, you will play a crucial role in ensuring the smooth functioning of digital banking processes. Your expertise in reconciliation processes and digital products will be instrumental in achieving our...

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...

**Responsibilities** - Research potential vendors - Compare and evaluate offers from suppliers - Negotiate contract terms of agreement and pricing - Track orders and ensure timely delivery - Review quality of purchased products - Enter order details (e.g. vendors, quantities, prices) into internal databases - Maintain updated records of purchased products,...

{"Job Title: Sr. Executive – Fund ReconciliationAbout WorldlineWorldline [Euronext: WLN] is the European leader in the payments and transactional services industry and #4 player worldwide. With its global reach and its commitment to innovation, Worldline is the technology partner of choice for merchants, banks and third-party acquirers as well as public...