Account Reconciliation Specialist

Reconciliation and Settlement SpecialistWe are looking for a highly skilled Reconciliation and Settlement Specialist to join our team at SIX Payment Services. As a Reconciliation and Settlement Specialist, you will be responsible for ensuring the accuracy and completeness of financial transactions, reconciling accounts, and identifying and resolving...

Job Title: Cash Reconciliation SpecialistAt DBS Bank, we are seeking a highly skilled Cash Reconciliation Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of cash transactions across various channels. This role requires strong analytical and problem-solving skills, with...

Reconciliation SpecialistAt Worldline, we are seeking a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key ResponsibilitiesMonitor daily objects...

Genpact is a global professional services and solutions firm shaping the future through our work.We are inviting applications for the role of Assistant Manager, Record to Report.This position is based in Kolkata and requires a strong SME with extensive knowledge of accounting concepts and experience in managing a team of 10-15 people.The selected candidate...

Role DescriptionAs a Reconciliation Specialist at Worldline, you will be responsible for monitoring daily, weekly, and monthly receipt of funds settlements, balancing, cash position, reconciliation, and verification of Aggregators banks. This role requires strong analytical and problem-solving skills to identify and resolve any discrepancies or issues that...

Senior Reconciliation Specialist At SIX Payment Services, we are seeking a highly motivated and detail-oriented Senior Reconciliation Specialist to join our team. As a key member of our reconciliation team, you will be responsible for ensuring the accuracy and completeness of our financial transactions. About the Role Monitor and reconcile...

Tata Consultancy Services is a leading IT services company seeking an experienced Reconciliation Specialist to join its team. The ideal candidate will have a strong background in business analysis and reconciliation operations.Job OverviewWe are looking for a highly skilled Process Expert to work on our BA Reconciliations process. As a member of our team,...

Executive Reconciliation We are seeking a skilled Digital Payment Reconciliation Specialist to join our team at Worldline in Chennai, India. As a key member of our operations team, you will play a critical role in ensuring the smooth processing of digital payments and maintaining the accuracy of our reconciliation processes.About the RoleThe ideal candidate...

Citi, a leading financial institution, invites applications for the position of Financial Services Reconciliation Specialist in Chennai. The ideal candidate will have 1-3 years of relevant experience in reconciliations within the financial services industry.Job OverviewThe Financial Services Reconciliation Specialist will play a crucial role in ensuring the...

We are seeking a skilled Accounting Specialist to join our team in Financial Reporting. The ideal candidate will have a strong background in financial statement preparation and accounting principles.Responsibilities include:Prepare and review financial statements in accordance with GAAP and company policiesPerform account reconciliations and investigate any...

The Reconciliation and Proofing Specialist plays a critical role in ensuring the accuracy and integrity of financial transactions. This position requires a high degree of attention to detail and the ability to work independently with minimal supervision.Key Responsibilities:Reconcile settled trades transactions to ensure accuracy and completeness in the...

We are looking for a highly skilled and detail-oriented individual to join our team as an Accounting Specialist. This is a unique opportunity to be part of a dynamic and innovative organization that designs the technology that powers the world around us.Microchip Technology, Inc. is a global leader in the industry, with a nationally-recognized Leadership...

About the RoleWe are seeking a highly skilled Hedge Fund Accounting Specialist to join our team at Covenant Consultants. This is an exciting opportunity for a seasoned professional with experience in hedge fund accounting and financial reporting.About YouYou have a strong background in hedge fund accounting, with experience in managing delivery of accurate...

The Bank of New York Mellon Corporation is seeking a skilled Senior Accounting Specialist to join our RR General Accounting team in Pune, MH. This role will involve preparing General ledger balance sheet account reconciliations, identifying and aging reconciling items, and performing basic research of financial data to support senior colleagues in the...

Job SummaryWe are seeking a highly skilled Accounting Operations Specialist to join our team at Covenant Consultants.The successful candidate will be responsible for managing end-to-end accounting functions, including accounts payable and receivable, to ensure timely and accurate processing of transactions.Key Responsibilities:Accounting Operations: Manage...

Kaarlo Training & HR Solutions Pvt. Ltd. is seeking a skilled Accounting Specialist to join our team. The successful candidate will be responsible for maintaining accurate financial records, processing journal entries, and preparing financial statements.Key Responsibilities:Post and process journal entries to ensure all business transactions are...

Job DescriptionAt Krea eKnowledge Pvt Ltd, we are seeking a highly skilled Accounts Specialist to join our team. The successful candidate will be responsible for managing and maintaining accurate financial records, ensuring compliance with all relevant laws and regulations. Key responsibilities include:• Managing bank payments and receipts, preparing bank...

Primary ResponsibilitiesAs a skilled Accounting Specialist, you will be responsible for reviewing and approving General Ledger Journals, Accruals, Provisions, allocations, and other entries according to the schedule and agreed Client Desktop Procedures.You will initiate accounting entries based on non-standard events and accounting rules not directly...

Banking and Finance ResponsibilitiesAs an Accounting Specialist at Krea eKnowledge Pvt Ltd, you will be responsible for banking and finance operations, including bank payment and receipt management, preparing bank reconciliation statements, and handling cash payments and receipts.Tax ComplianceYou will be responsible for tax compliance, including deduction...

We are currently seeking a "Senior Accounting Specialist" to support our Accounting & Finance team. This role will play a crucial part in the accounting and reconciliation of our Treasury and Adjacent Services operations.Key ResponsibilitiesPrepare accurate and timely journal entries for our Treasury and Adjacent Services operations in NetSuite.Reconcile...