Stock Reconciliation Specialist

Job Title: Associate Stock Reconciliation SpecialistAlimentation Couche-Tard Inc., (ACT) is a global Fortune 200 company with a leading position in the convenience store and fuel space. As part of the company's Global Fuels & Logistics Team, the Associate Stock Reconciliation Specialist will be a key player in supporting shipment handling activities and...

About the Role: We are seeking a skilled Reconciliation Specialist to join our team at FIS. As a key member of our organization, you will be responsible for reconciliation and data analysis for our clients. Your expertise will be invaluable in identifying and resolving discrepancies, ensuring data accuracy, and enhancing our services.Key...

About This Role:We are seeking a highly motivated and detail-oriented Investment Operations Reconciliation Specialist to join our team at CC&L India Private Limited.Key Responsibilities:Reconciliation of investment transactions, including trade matching and settlement verification.Investigation and resolution of discrepancies and errors in investment...

The OpportunityNTT DATA Services is a leading provider of asset and wealth management solutions, helping corporations, financial institutions, and high-net-worth families create and manage wealth. Our asset and wealth management solutions include investment processing, investment management, and investment operations solutions.Job SummaryWe are currently...

Job OverviewWe are seeking a highly skilled Warehouse Inventory Reconciliation Expert to join our Global Fuels & Logistics Team. As an integral part of Alimentation Couche-Tard Inc., you will be responsible for supporting shipment handling activities and contributing to the growth of our global fuels business.Key ResponsibilitiesReconcile liquid stock...

About the RoleWe are seeking a highly skilled Results-Driven Reconciliation Specialist to join our team at CC&L India Private Limited.Job DescriptionThis is an exciting opportunity to work in a dynamic environment and contribute to the growth and success of our organization.Key Responsibilities:Reconcile investment transactions and ensure accuracy and...

Job SummaryExl is seeking an experienced Financial Analyst to join our team as a Reconciliation and Reporting Specialist. The ideal candidate will have a strong background in financial record keeping and bookkeeping, with experience in handling weekly and monthly governance calls with stakeholders.Key ResponsibilitiesReconciliation of R2R Background either...

The Opportunity:As a Senior Account Reconciliation Specialist at Avantor, you will be responsible for handling customer/distributor accounts and ensuring end-to-end account reconciliation. You will monitor credit block releases based on payments and outstanding amounts, as well as resolve disputed payment/invoice issues with...

Company OverviewAmerican Express is an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.We prioritize our colleagues' holistic well-being, providing benefits and programs that support their physical, financial, and mental health throughout life's stages.Salary: The estimated annual salary for this...

Job OverviewWe are seeking a highly skilled Reconciliation Sr. Representative to join our team in Gurgaon. As a key member of our financial operations team, you will be responsible for performing daily end-to-end cash reconciliation activities, identifying reasons for variances in cash/assets, and interacting with internal teams, banks, and custodians.Key...

The Opportunity:As a Senior Account Reconciliation Specialist at Avantor, you will be responsible for handling customer/distributor accounts and end-to-end account reconciliation. You will monitor credit block releases based on payments and outstanding amounts, and resolve disputed payment/invoice issues with customers.Key responsibilities include reaching...

Key ResponsibilitiesPerform monthly account reconciliations between client book of business and bank statements in PeopleSoft.Update tax withholding information for employees in PeopleSoft based on federal and state tax forms received.Update direct deposit account information for claimants in client system for electronic money transmission.Review court...

About NTT DATAAs a leading global technology services company, NTT DATA is part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. Our team operates with 60,000 professionals in 36 countries, helping clients respond to market dynamics with flexibility and speed.The OpportunityWe are currently seeking a Reconciliation...

Fund Accounting Specialist Job SummaryThe Fund Accounting Specialist plays a crucial role in assisting with various fund valuation activities in collaboration with the Operations - Transaction Services team. This role focuses on aiding in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Accounting Specialist Job DescriptionWe are seeking a highly skilled Accounting Specialist to join our team at IBI Group. As an Accounting Specialist, you will be responsible for providing accurate and timely financial information to support business decisions.Key Responsibilities:Voucher entries in BST and TallyReconciliation of Tally and BST...

About this role:We are seeking a detail-oriented and proactive individual to join our Credit & Collections team and focus on Refund Reconciliation and Collector Alignment.In this role, you will be responsible for overseeing the incoming Accounts Receivable email traffic, identifying the appropriate team or Collector to forward emails to, and creating rules...

Financial SpecialistWe are seeking a highly skilled Financial Specialist to join our team at IBI Group. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of financial transactions and reports.Key Responsibilities:Voucher entries in BST and TallyReconciliation of Tally and BST accountsPreparation and...

Accounts Payable Specialist RoleWe are looking for a skilled Accounts Payable Specialist to collaborate with our accounting team at MB Informatics in overseeing organizational expenses. In this role, you will be responsible for processing payments, verifying invoices, and performing account reconciliations as needed.Key ResponsibilitiesExpense Management:...

Job DescriptionWe are seeking a highly skilled Accounting Operations Specialist to join our team at NTT DATA. The ideal candidate will have a strong background in RTR - Accounting operations, including month end close, journal entries, accruals, and prepaids.The successful candidate will be responsible for preparing and uploading the JE template in SAP, as...

Genpact, a global professional services firm, is seeking a skilled Process Optimization Specialist to join our team. This role is focused on delivering outcomes that shape the future of our clients.As a Process Optimization Specialist, you will be responsible for the General Accounting domain, including:Reviewing team activities, such as Account...