Executive: Reconciliation

Hi , **Immediate hiring Vendor reconciliation executive role** **Location - Mumbai (Marol - Andheri east )** **Salary - 25k to 30k** **Monday to friday (5days working)** Interview mode - **1st round - virtual and final round - face to face both.** Qualification **Exp - 2yrs to 5yrs** Experience - Should have **SAP Software knowledge**, Should have...

**COMPANY NAME: PKF Proserv Private Ltd.** **Designation: Executive - Reconciliation** Executive hiring for one of the Leading Finance Company Policy to money recon (Location: - Goregaon Branch) **Roles and Responsibilities** - Purpose of this recon to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th...

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: -...

Location - Goregaon east Profile - Accounts Executive - Vendor Reconciliation Experience - Min 3 + years Ctc - Up to 4.5 LPA working says 6 days (2nd & 4th Saturday off) **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and...

**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...

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...

We Requires **Account Executive for a Travel Company at Lower Parel.** **Position : Accounts Executive (Card Reconciliation)** **Experience: 2-5Yrs** **Location : Kamala Mills Trade World, Lower Parel West** **Position: 2** Job Profile: - *GST / TDS Working, Follow up & (will be added advantage) **Card Reconciliation** *Good Communication...

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 -...

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 &...

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...

Job Role-Account Reconciliation Max CTC: 18000- Based on experience and skill sets Experience 0-1 year Shift Timing - Rotational Location: Mumbai-MDC7 Airoli Manage and execute general accounting processes, including managementand/or execution of core financial processes such as billing,accounting, recordings, amortizations, monthly reporting,...

1. Reconciliation of the data between bank statement and our internal system LOS and LMS data uploaded. 2. Data cleaning, accuracy check and validation to generate quality reports. 3. Provide strong reporting and analytical information support to the relevant team. Effectively communicating your insights and plans to cross-functional team members and...

***: - Reconciliation - SAP Vs Physical Stock. - Collecting of data from various sources etc - SAP or Asset Management & - Warehouse Team. - MIS Reporting. - Follow-up with Asset Management & Warehouse Team. **Key Skills**: - Excellent English Communication. - Advanced Excel. - Power BI (add-on). - Tableau (add-on). **Industry Preference**: - Supply...

Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...

Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

Description About this role About the Team Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible...