Bank Reconciliation

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 -...

Candidate must have 10+ years of experience in financial Reconciliation and Banking Processes. Candidate is responsible for managing the end to end Banking & Reconciliation process. Review of various Financial Controls Reports and assist in analysis of discrepancies. Manage the bank reconciliation, control and suspense accounts to ensure the accounting...

We are looking for Banking and reconciliation executive.Work location : MumbaiExperience : 3+yrsBanking and Recon (01): Candidate must have experience of working in banking and recon function in ARC.He should have experience of bank statement mapping of various trust accounts.Competent to understand bank transactions happening in ARC.Exposure of receipting...

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...

**WBO:Treasury Operations:Team - Reconciliation (Forex) - Nostro** **INTERNAL USAGE**: **No. of Vacancies**: **Reports to**: - Treasury Operations:Head - EGRC, Planning & Strategy, Nostro Reco**Is a Team leader?** - N**Team Size**: **Grade**: - AM-SM**Business**: - Corporate Center**Department**:- Wholesale Banking Operations**Sub**Department**: - WBO -...

Job Title : Banking and ReconciliationJob Summary : We are seeking an experienced Banking and Reconciliation professional to join our team at CapTalent HR. The ideal candidate will have a strong background in banking and finance, with a proven track record of ensuring accurate and timely reconciliation of financial transactions.Key Responsibilities...

**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,...

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...

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. ...

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...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

Intermediate Representative, 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 administration. Known...

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...

**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 Role: Process Expert Process: BA Reconciliations Location: Mumbai, Pune, Chennai, Kolkata Job Requirement: Any full-time graduate (10+2+3) Experience in Requirement Gathering, TLM, Accounting Flow Expert in GL Accounting /Postings (Flexcube or T24) Working knowledge on Recon Frontier Application Worked on RECON Transformation program's Good Communication...

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: Digital Banking Operations Analyst - EnterpriseOverview:We are seeking a skilled Digital Banking Operations Analyst - Enterprise to join our Retail Banking Operations team. The ideal candidate will have experience in managing digital banking processes and reconciliation.Key Responsibilities:Manage digital banking processes and...

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...

Job DescriptionThis role is responsible for ensuring the accuracy of payouts to assignee banks and Alliance partners. The successful candidate will ensure that details are shared with internal and external stakeholders in a timely manner to avoid escalations.Key ResponsibilitiesEnsure correct and timely payout calculations for all assignment banks for Direct...

Job Title - Relationship Manager - First WealthPlace of work - MumbaiBusiness Unit - Retail BankingFunction - Branch BankingJob Purpose - The role includes managing assigned client portfolio to ensure superior service delivery leading to cross sell.- It would include CASA Build up as per branch targets, improving product holding per customer through cross...