Reconciliation

3 weeks ago


Bengaluru, India Transaction Analysts India Full time

**Education: B.Com / M.Com**

**No of hiring: 2**

**Location: Bangalore**

**Experience: Around 3 Years of experience in Application Development**
- Monitor all banking activities in order to detect irregularities
- Investigate all transactions in order to prevent fraud
- Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
- Provide documentation for the purpose of supporting all financial transactions
- Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Assist auditors - internal and external - with documentation required for the auditors to do their job satisfactorily
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
- Reconcile and process transactions that are complex in nature
- Maintain required files, reports, and data
- Reconcile and rectify all ledger accounts belonging to customers
- Reconcile accounts that fall into receivable records with the sales invoices
- Maintain constant contacts with the company’s customers
- Follows up all transactions continuously and provide updates to the management
- Adhere to corporate standards and procedures in all reconciliation activities
- Improve personal skill set regarding software proficiency, financial analysis and data processing
- File all prepared accounts in a well-organized manner
- Track all inventories regularly and report to the management with the inventory records
- Reconcile discrepancies in different accounts
- Answer customers or clients questions regarding any financial issues
- Perform all other related duties as assigned to meet the needs of the organization
- Collaborate with the storekeeper regarding stocks available in the store or warehouse.


  • Vendor Reconciliation

    2 weeks ago


    Bengaluru, India Infomap Solutions Private Limited Full time

    **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...


  • Bengaluru, India Exotic Innovations Pvt Ltd Full time

    **1.** **Asst. Reconciliation Manager for office (replacement for Subhash) - 1No - Experience Person.** - Required knowledge of civil and interiors works materials, std mode of measurements, units applied and prices - Interaction with internal team, billing engineers, accounts, HR & Admin and external communication with Project Manager/Subcontractor/...


  • Bengaluru, Karnataka, India Infomap Solutions Private Limited Full time

    **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...


  • Bengaluru, India StoneX Full time

    Overview The Bangalore Operations team is a core part of our Global Operation and is responsible for critical aspects of the payment lifecycle, including payment execution, payment investigations, tracking and exception handling. To perform the reconciliation of bank account statements and IFL ledgers. Allocation of breaks to other support teams...


  • Bengaluru, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning?across more than 100 countries?Being the best beer company starts with finding the best people. While we have bigbrands, we have bigger opportunities as well.AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...

  • Reconciliation

    6 days ago


    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **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...


  • Bengaluru, India StoneX Group Inc. Full time

    StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...


  • Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...


  • Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **#ICBCareer** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information...


  • Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **#ICBCareer** **#ICBEngineering** **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the...


  • Bengaluru, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning?across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...


  • Bengaluru, India StoneX Group Inc. Full time

    StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...


  • Bengaluru, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning?across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...


  • Bengaluru, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning? across more than 100 countries? Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well. AB InBev India is looking to hire for Executive – Reconciliation in Finance team OTC (AR) based Out In...


  • Bengaluru, India StoneX Group Inc. Full time

    StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...


  • Bengaluru, India StoneX Group Inc. Full time

    StoneX (formerly known as INTL FCStone) is a Fortune 100 Global MNC and an institutional-grade financial services network that connects companies, organizations and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service and deep expertise. StoneX currently serves...


  • Bengaluru, India StoneX Full time

    Overview Support global StoneX teams across the world. Responsible for completing various futures, OTC and fee reconciliations, as assigned. Regulatory reporting and other administrative tasks. Responsibilities Reconcile companies’ position and settlements vs. clearing house, carrying broker, internal companies, and prime brokers. This...


  • Bengaluru, India Standard Chartered Bank Full time

    Roles and Responsibility Strategy Work in line with Group Strategy  Business Support the unit in achieving the common goals Processes Learn and manage system changes without any impact post production  Risk Management Ensure strict adherence to various RISK policies and control around the process  Governance As applicable ...


  • Bengaluru, India StoneX Full time

    Overview Connecting clients to markets – and talent to opportunity with 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing...


  • Bengaluru, India Flipkart Full time

    Assistant Manager Job Responsibilities – Prepaid orders accounting, reconciliations and reporting Month end closure, reconciliations and reporting Following up with Operation’s team for the collections from Bank/Payment Gateway partners/Logistic partners. Reconciliation of amount recorded in ledger with external reports like Bank statement,...