Cash Posting

Bank Reconciliations and accounting - Bank reconciliations preparation and follow up on open items for different regions. - Source system to GL reconciliation. - Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals and other cash related journals) Treasury -...

**Flexible Work Eligible**: None **DISCOVER your opportunity** Bank Reconciliations and accounting - Bank reconciliations preparation and follow up on open items for different regions. - Source system to GL reconciliation. - Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged,...

**Posted Date** - 27 Nov, 2023**Business** - Value Format**Family** - Smart Point**Functional Business Area** - Site Operations**Location** - Gurgaon**Responsibilities**: - Providing customer servie - Greet Customer with smile - Receiving of Stocks and arrange stocks as per the planogram, FIFO & FEFO - Scan products, complete billing, and collect...

BNC is hiring for R2R Intercompany Professional role for shared services set up **Perform intercompany accounting**: - Coordinate with respective users for provision template and post provision entries post analyzing them - Post intercompany entries for adjustment (other than intercompany imports/exports) which involves goods in transit adjustments,...

The OfferA role that offers a breadth of learning opportunitiesLeadership RoleOpportunity to make a positive impactThe JobWhat You'll DoHandle full set of accounting (AR/AP/GL/Fixed Assets/Treasury) All Purchase Invoice and outgoing payments postingAll cash transactions to be posted in Cash BookEnsure all receivables are received in time and all payable are...

 Ecoplants India, based in South Korea, is a leading company that is highly developing innovative products in the agro-industry. For us, our Ethylene management product is more than just a product.The RoleWhat You'll DoHandle full set of accounting (AR/AP/GL/Fixed Assets/Treasury) All Purchase Invoice and outgoing payments postingAll cash transactions to...

Responsibilities:- Updating and managing portfolio details of various private equity / credit / real estate & infra funds.- Updating and analyzing portfolio companies financial, valuation and operational KPIs- Spreading portfolio company financial data as per the pre-defined standards.- Quality checking of the output sheet and trend analysis to verify...

Check figures, postings, and documents for accuracy - Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures - Record, store, access, and/or analyze computerized financial information - Classify, code, and summarize numerical and financial data to compile and keep financial records, using...

Check figures, postings, and documents for accuracy - Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures - Record, store, access, and/or analyze computerized financial information - Classify, code, and summarize numerical and financial data to compile and keep financial records, using...

**_Reconciliations, Accounting and Reporting_** - Source to GL / cash book reconciliations, review and follow up on open items. - Journal posting (Interest, fees, internal funding, reclasses, etc.) - Reconciliation of claims reports received from third party administrators (TPA) with internal source systems. - Report monthly/quarterly variances in TPA report...

**HRletes****: - Posted 9 hours agoServing in your frame - Manage all phases of accounts payable and account receivable - To verify the all accounts entries and to correct the irregularities if any - Responsible for vendor advance analysis and employee advance information - Work on Tax Audit, TDS, GST Return filling individually - Responsible for subsidiary...

**Job Number** 23205544 **Job Category** Finance & Accounting **Location** The Westin Gurgaon New Delhi, Number 1 MG Road, Gurgaon, Haryana, India VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical accuracy, and proper...

Responsibilities:Updating and managing portfolio details of various private equity / credit / real estate & infra funds.Updating and analyzing portfolio companies financial, valuation and operational KPIsSpreading portfolio company financial data as per the pre-defined standards.Quality checking of the output sheet and trend analysis to verify outliers as...

**Fund Accounting - Associate (Grade 4)** **The Company** **NTT DATA** Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

**Fund Accounting - Associate (Grade 4)** **The Company** **NTT DATA **Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

**Posted Date** - 19 Jan, 2023**Business** - Netmeds Pharmacy**Family** - Pharmacy**Functional Business Area** - Store Operations**Location** - Gurgaon**Responsibilities**: - Check prescription of the patient & dispense medication to Inpatient & Outpatient Pharmacy. - Checking expiry of the medication while dispensing. - Stocktaking for near expiry...

Scope - Operations of TCC - Ensure meet & greet to all customer - C- Soft daily postings and proper tagging - Ensuring advance payment - Ensuring negligible outstanding of TCC patients - Overall reception management - Financial reconciliation - Proper cash submission - Daily collection report - Night rounds at night duty - Handling escalation at night...

**Flexible Work Eligible**: None **DISCOVER your opportunity** **_ Reconciliations, Accounting and Reporting_** - Source to GL / cash book reconciliations, review and follow up on open items. - Journal posting (Interest, fees, internal funding, reclasses, etc.) - Reconciliation of claims reports received from third party administrators (TPA) with internal...

**Posted Date** - 16 Feb, 2023**Business** - SLP**Family** - SLP**Functional Business Area** - Security & Loss Prevention**Location** - Gurgaon**Responsibilities**: - Drive SLP initiatives, policies & policies across the assigned Area. - Interface with the Area Operations Team to create awareness about SLP compliance - To prevent, detect, and resolve all...

Opening: 1 Nos.- Job ID: 54889- Employment Type: Full Time- Reference: - Work Experience: 5.0 Year(s) To 15.0 Year(s)- CTC Salary: 6.00 LPA TO 12.00 LPA- Function: Accounts / Finance / Tax / CS / Audit- Industry: Account/Finance/Tax consulting- Location: - Gurgaon Posted On: 13th Feb, 2023 **Requirements**: ? Qualified Chartered Accountant ? 10+ years’...