Reconciliation Officer

**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,...

**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...

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...

**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...

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. ...

**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 &...

About the Customer The Company is an American financial services organization that is a private provider of financial retirement services in the academic, research, medical, cultural and governmental fields. About the Role **Designation** ***: *** Portfolio Reconciliation** The role of the Associate Portfolio Reconciliations encompasses end-to-end...

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 DescriptionWe are seeking a skilled Advanced Reconciliation Specialist for a full-time position in our Mumbai, Chennai, and Bangalore offices. This role is ideal for individuals with experience in reconciliation platforms, SQL, IntelliMatch 9.2.7, and crystal report.As an Advanced Reconciliation Specialist, you will work within the IT/Finance domain to...

Supply **Reconciliation Support Executive**: - Pune, Maharashtra | Full Time- If you are passionate about making international mobility and living, seamless and accessible, then **About the role** - We're are looking for a Reconciliation Support Executive to support the team in correcting and verifying the invoice data. **Responsibilities**: - Coordinate...

Home **›**Vacancy **›** Job openings for accounts officer in vashi navi mumbai - Accounts Officer - VashiNavi Mumbai, Vashi - Share JD - Making sales and purchase invoice making timely gst calculations bank reconciliation tds calculations vendor co ordination - Experience- 2 - 5 Years- Salary- 2 Lac 50 Thousand To 3 Lac P.A.- Industry- Accounting /...

Overview: An analyst position would involve understanding Bank Reconciliation. Must be a supporting member of the team, ensuring Bank Recon & Payment Exceptions are managed. Work with the team and deadlines, and observe monthly processes to determine ways that can help streamline the output of the team. We ask that you fast learn to start in a quick dynamic...

Job Title: Lead Reconciliation SpecialistLinedata is seeking an experienced Lead Reconciliation Specialist to join our team. The successful candidate will be responsible for leading daily, weekly, and monthly reconciliation activities between client, admin, and prime broker data.About the Role:Reconcile discrepancies in cash, positions, OTE, and trades on a...

Overview Intermediate Representative, Middle Office | Reconciliation Services Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

Overview Intermediate Representative, Middle Office | Reconciliation Services Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

Overview Associate, ReconciliationRepresentative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

**Urgent Opening for the post of Account Assistant or Officer** **Job Location - Mahape, Navi Mumbai** **Experience - 0.6 to 3 yrs** - bill entries - stock maintain' Bank reconciliation. **Salary**: ₹15,000.00 - ₹18,000.00 per month Schedule: - Morning shift **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 1 year...

Associate, ReconciliationRepresentative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Intermediate Representative, Middle Office | Reconciliation Services Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

**Hiring for Accounts Executive** **Location: Sanpada, Navimumbai** **Salary: 25k to 35k** **Years of experience: Minimum 3 years** **Job Description**: As an **Accountant **you will be responsible for managing day-to-day accounting operations, ensuring compliance with tax regulations, and assisting in various financial reporting tasks. You will play a key...