Associate Reconciliation
8 hours ago
Who we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate & Flightnetwork and serve Booking.com with flights. Etraveli Group has also established strategic partnerships with companies like Skyscanner, Google Flights, TUI, etc. Every day we strive to make the world smaller for our customers and bigger for our people. Our diverse team of more than 2600 passionate professionals is what makes us the industry’s tech wonder and the best in the world at what we do. Our major offices are in Sweden (HQ), Canada, Greece, India, Poland. Position Summary The Order Reconciliation team is responsible for handling incoming Sales Orders, ensuring their closure, reconciliation, and accurate accounting within our ERP system. The team in Mumbai comprises 20 members who closely collaborate with our other teams based in Uppsala (Sweden) and Athens (Greece). As an Order Reconciliation Associate, you will manage various tasks, all aimed at ensuring the accurate booking of revenue and cost associated with our sales orders. These tasks involve, among others, reviewing daily statements, reconciling multiple accounts and resolving discrepancies. It is also important to identify system errors, investigate any unusual transactions and report your findings on a daily basis. Job Responsibilities - Correct errors and discrepancies with adjustment postings in the accounting system - Close any open sales orders not automatically invoiced - Perform reconciliation and manage sales orders utilizing multiple platforms/systems including D365, Global Distribution Systems (GDSs), Billing and Settlement Plan (BSP) - Identify areas of improvement and provide feedback on ongoing processes - Spot errors, conduct investigations and report findings in accordance with our guidelines - Collaborate effectively with various teams to achieve results - Offer assistance and support to the team as required Requirements - 2-4 years of experience in any Reconciliation - Excellent verbal and written communication skills in English - Very good knowledge of Microsoft Excel and Google Applications - High degree of attention to detail and trustworthiness - Ability to work under pressure and meet deadlines - Can-do attitude, self motivated - Proactiveness and initiative-taking abilities Preferred Skills - Bachelor degree in Accounting, Finance or relevant field - Knowledge of GDSs (Amadeus, Sabre, Travelport) - Previous experience with ERPs, preferably Microsoft Dynamics 365 #LI-CK1 #LI-Hybrid
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Mumbai, Maharashtra, India BlackRock Investments Full time**Reconciliations and Investigations, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Reconciliations** Job Requisition #**:R255079** Date posted**:Jun. 17, 2025
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Associate - Reconciliation
5 days ago
Mumbai, India Riverforest Connections Full time**Overview** We are looking for a highly motivated individual to join their Banking Services team with responsibility for the banking services activity & bank reconciliations across a portfolio of clients & internal customers. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with...
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Associate 1 - Ny Slab Reconciliation
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE 1 - NY SLAB RECONCILIATION (JOB NUMBER: GLO005422) Job Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity:...
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Associate 1 - Ny Slab Reconciliation
2 weeks ago
Mumbai, India BNP Paribas Full timeJob Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...
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Reconciliations Analyst
2 weeks ago
Mumbai, Maharashtra, India Travelex Full time ₹ 2,50,000 - ₹ 7,50,000 per yearKey accountabilities Technical Assure timely clearance of queries from business owners and customersPrepare month and reconciliations in accordance with policyManage reconciliation of POS and on line transactions impacting both bank and control accountsEnsure items are being escalated in accordance with agreed proceduresParticipate in team meetingsIdentify...
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Reconciliations Analyst
2 weeks ago
Mumbai, Maharashtra, India Travelex Full time ₹ 9,00,000 - ₹ 12,00,000 per yearKey accountabilitiesTechnical•Assure timely clearance of queries from business owners and customers•Prepare month and reconciliations in accordance with policy•Manage reconciliation of POS and on line transactions impacting both bank and control accounts•Ensure items are being escalated in accordance with agreed procedures•Participate in team...
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Associate Cash and Asset Reconciliation
2 weeks ago
Mumbai, India BlackRock Full time**Description** **About this role** **Reconciliation Associate** The Investment Accounting Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not...
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Associate Level 1
7 days ago
Mumbai, Maharashtra, India BNP Paribas Full timeAbout BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...
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Associate, Business Advisory Services
2 weeks ago
Mumbai, Maharashtra, India Ares Management Full timeOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Reconciliation Analyst
2 weeks ago
Navi Mumbai, Maharashtra, India SS&C TECHNOLOGIES Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAssociate As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...