Manager / Senior Manager – Operations (Banking Reconciliation)
2 days ago
Roles and Responsibilities Manage disbursement operations, ensuring timely and accurate processing of payments, including checks, and ACH transactions. Reconcile all disbursement transactions, including identifying and resolving discrepancies in a timely manner. Work closely with other departments and teams within the organization, including accounting, finance, and risk management, to ensure proper recording and reconciliation of disbursement transactions. Develop and implement processes and procedures to ensure efficient and effective disbursement operations. Provide support for audits and regulatory exams related to disbursement operations. Maintain accurate and up-to-date records of disbursement transactions, including journal entries and general ledger accounts. Monitor and manage the disbursement activity to ensure compliance with company policies and procedures, as well as regulatory requirements. Identify areas for process improvement, develop and implement process changes as needed to ensure efficient and effective disbursement operations.
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Mumbai, India Skillventory Full time**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...
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Senior Executive
4 days ago
Mumbai, India Airpay Services Full timeJob Description Key Responsibilities: - Checking of Bank Statements and creating the records in system. - Review the Merchant deposits in bank account and map transactions in system. - Ensure accurate mapping of payment received. - Reporting error or gaps to managers. - Working with TAT and accuracy of payments. - Required Reconciliation and settlement...
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Bank Reconciliation Executive
1 week ago
Mumbai, India Manubhai Gems Full timeRoles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...
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Analyst - Bank Reconciliation
15 hours ago
Mumbai, Maharashtra, India WPP Full time ₹ 6,00,000 - ₹ 12,00,000 per yearWPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...
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Bank Reconciliation
5 days ago
Mumbai, India 4bell Technology Full time**We are required experience 6months - 2years** - Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Paid sick...
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Operations Manager-Banking
1 week ago
Mumbai, Maharashtra, India XpressEdu Full time ₹ 7,80,000 per yearKey Responsibilities:1. Operational Management ● Supervise and manage daily operations related to outward remittances, including education fees, living expenses, maintenance, gifts, medical treatment, and other permitted purposes under the Liberalised Remittance Scheme (LRS). ● Ensure accurate verification and processing of Form A2, LRS declarations, and...
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Senior Manager
1 week ago
Mumbai, Maharashtra, India Bank of America Full time ₹ 12,00,000 - ₹ 18,00,000 per yearJob Description : Senior Manager NA, India Location: DLF Cyber Park, Sector Additional locations: See lessAbout us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and...
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Bank reconciliation and vendor processing
1 week ago
Mumbai, Maharashtra, India CD Financial ReEngineering Advisors LLP Full time ₹ 6,00,000 - ₹ 12,00,000 per yearCompany DescriptionAt CD Financial ReEngineering Advisors LLP, we prioritize quality, value, commitment, and professional behavior in fulfilling our global clients' objectives. We provide personalized services to meet the individual needs of each client through advanced technology and expertise. Our qualified professionals and research associates ensure...
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Associate - Reconciliation
3 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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Accounts Executive – Bank Reconciliation
3 days ago
Marol, Mumbai, Maharashtra, India Aastral International Full time ₹ 2,50,000 - ₹ 3,00,000 per yearJob Objective: To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.Key Responsibilities:Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).Match and verify cash deposits, UPI,...