Reconciliation Executive

Who are we looking for? Financial ExecutiveWhat's the story?In India, there are more than 453+ million migrants. Less than 2% of this cohort uses mobile payments to send money home. While penetration of UPI and digital banking hit the ceiling, this invisible workforce that powers most of Bharat is still stuck in a cash economy and remains underbanked....

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

Responsibilities: Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers. Identify and resolve discrepancies in financial records and transactions. Collaborate with the finance team to ensure accurate and timely reconciliation processes. Maintain detailed records of reconciliation...

Responsibilities:Perform daily, weekly, and monthly reconciliations of financial transactions, including bank statements, accounts, and ledgers.Identify and resolve discrepancies in financial records and transactions.Collaborate with the finance team to ensure accurate and timely reconciliation processes.Maintain detailed records of reconciliation activities...

Hi , This is Bimala, Talent Acquisition and can help you, to get introduced to the most emerging space of Digital Payments, help you build your career and get engaged with Mindgate for long-term opportunities. About us-Mindgate Solutions Pvt. Ltd. has been in the forefront of the payments revolution from its inception, an outlook which has made it a key...

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: -...

Hi ,This is Bimala, Talent Acquisition and can help you, to get introduced to the most emerging space of Digital Payments, help you build your career and get engaged with Mindgate for long-term opportunities.About us-Mindgate Solutions Pvt. Ltd. has been in the forefront of the payments revolution from its inception, an outlook which has made it a key global...

**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...

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...

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...

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 &...

**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 &...

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...

At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.Our client, a premier consulting firm, is urgently seeking a seasoned SMEs with solid finance/reconciliation expertise, specialised in banking for an on-site project in...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate processing of fund...

1. Compliance of GST - it's payment and return filing and annual reonciliation 2. Compliance of Income tax return and TDS returns 3. Reconciliation of creditors and debtors and getting the discrepancies resolved, ledger confirmation, follow up for the payment, debtors ageing & creditors ageing **Job Types**: Full-time, Regular / Permanent **Salary**:...

Need to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th to 20th of every month. - Deliverable includes monthly reconciliation statement. - Remark / actionable against each entry which is knocked off / unmatched / queries need to be provided. - Revision in the final report on the basis of rectification /...

Purchase Order Management. - Stakeholder Management. - Vendor Management and Reconciliation - Preparation of Purchase Orders. - Master Data Maintenance. - Invoice Verification. - Knowledge of MS Office, Internet, and Basics of Network. - IT purchase or familiar with IT terminology. - Exposure with GST/TDS Mandatory **Job Types**: Full-time, Contractual /...