Bank Reconciliation

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...

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...

Position: Bank Reconciliation Specialist (BRS) Experience Level: 4 to 8 years in Treasury Department Qualification- Graduate / Post Graduate- Finance Job Description: We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and...

Position: Bank Reconciliation Specialist (BRS)Experience Level: 4 to 8 years in Treasury DepartmentQualification- Graduate / Post Graduate- Finance Job Description:We are seeking a highly skilled and experienced Bank Reconciliation Specialist (BRS) to join our Treasury Department. The ideal candidate will have a solid background in finance and accounting,...

**Reconciliation For Digital Banking Operations role For a Leading Bank**: - From 2 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Need experience in Reconciliation of Digital Banking Operations - Strong exp in Payments Applications like (UPI, IMPS) - Exp in managing in Reconciliation of Digital...

Role / Job Title:Analyst- Enterprise, Network & ReconciliationFunction/ Department:Retail Banking OperationsJob 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.Roles &...

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...

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. ...

**Salary**: ₹17,000.00 - ₹18,000.00 per month Schedule: - Flexible shift Ability to commute/relocate: - CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required) **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 1 year (preferred) - Tally: 1 year (preferred) - bank...

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...

Roles and Responsibilities- Looking for a candidate with strong experience in managing Digital Banking Operations.- Must have experience in Managing UPI, Reconciliation.- Experience in BFSI Industry.

Roles and Responsibilities - Looking for a candidate with strong experience in managing Digital Banking Operations.- Must have experience in Managing UPI, Reconciliation.- Experience in BFSI Industry.

**Posted Date** - 12 May, 2024**Business** - FC&A**Family** - Treasury**Functional Business Area** - FC&A**Location** - Navi Mumbai**Responsibilities**: "- Ensure timely Bank Recon. of all bank accounts and no bank open line items - Accounting and Clearing of bank line items - Interaction, query resolution and maintaining the relationship with Banks,...

**Group Company**: HDFC Bank Limited **Designation**: Virtual Relationship Banking-Prime Officer-Processing (SBU105_1702_100074) **Office Location**: Trade Star - Andheri Mumbai (Branch) **Position description**: **Prepare and Publish MISs on all areas of the Channel’s operations** - **Preparing Dashboard** which is maintained as a quick snapshot...

**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...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...