Reconciliation Specialist

Reconciliation SpecialistAt Worldline, we are looking for 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...

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...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team at SIX Payment Services. As a Senior 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...

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...

Executive Reconciliation SpecialistWe are seeking a highly skilled Executive Reconciliation Specialist to join our team at SIX Payment Services. As an Executive Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team at Worldline. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of our financial transactions.Key ResponsibilitiesMonitor and reconcile daily/weekly/monthly receipt of funds settlements of...

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...

The Reconciliation and Proofing Specialist will perform moderately complex and varied assignments, focusing on quality of execution. This role requires limited supervision and may involve servicing an expansive array of products and services. The ideal candidate will demonstrate technical and administrative expertise, applying specialized functional area...

Role OverviewWorldline is seeking a skilled Reconciliation Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and integrity of our financial transactions.Key ResponsibilitiesMonitor and reconcile daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing,...

Job SummaryWe are seeking a highly skilled Cash Reconciliation Specialist to join our team at DBS Bank. As a key member of our Payment Operations team, you will be responsible for performing daily position reconciliation between Cash Balancing reports and Vault Cash Balance reports received from custodians.Key ResponsibilitiesReview and control all Cash In...

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...

Job Summary:The Reconciliation and Proofing Rep 4 performs moderately complex and varied assignments with a focus on quality of execution. This role requires working with limited supervision and may involve servicing an expansive array of products/services. The ideal candidate will demonstrate technical/administrative expertise and apply specialized...

Reconciliation Expert WantedDate posted: Not specifiedLocationChennai, IndiaCompanyWorldlineAbout the RoleWe are seeking a skilled Reconciliation Expert to join our team at Worldline. As a Reconciliation Expert, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position/flow,...

Executive Reconciliation Job DescriptionAbout the RoleWe are seeking an experienced Executive Reconciliation professional to join our team at Worldline. As a key member of our operations team, you will be responsible for ensuring the accuracy and efficiency of our reconciliation processes.Key ResponsibilitiesMonitor daily/weekly/monthly receipt of funds...

Job SummaryThe Reconciliation and Proofing Rep (Hybrid) role at 12542 Citicorp Services India Private Limited is a key position that requires a high level of technical expertise and analytical skills. The successful candidate will be responsible for ensuring the accuracy and completeness of financial transactions, identifying and resolving discrepancies, and...

The Reconciliation and Proofing Rep plays a key role in ensuring the accuracy and integrity of financial transactions.Responsibilities:Reconcile and verify financial transactions to ensure accuracy and completeness.Investigate and resolve discrepancies in financial records.Collaborate with cross-functional teams to address operational risk and ensure...

Executive ReconciliationChennaiThis is WorldlineWe are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in...

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...

Key ResponsibilitiesCash Receipt and Payment ManagementGST Filing and ComplianceVendor Payment Process and ManagementBank Reconciliation and Statement AnalysisCash and Card ReconciliationVendor Reconciliation and SettlementBills Accounting and InvoicingTDS and Tax ComplianceDebtors and Creditors Aging AnalysisAt Dr's Hospitals, we are seeking a highly...