Reconciliation Approver

Role Summary:We are seeking a skilled and experienced Financial Operations Manager to join our team.The successful candidate will be responsible for managing various aspects of our financial operations, including expenses claim approval, reconciliation, BRS, monthly period closing activities, and audit work.Key Responsibilities:Approve expenses claims in a...

Job DescriptionJob Summary- Happy expenses claim approval- Reconciliation- BRS- Monthly Period Closing Activities and other accounts- audit work.Skills Required:- Assistant Manager Accounts- Reconciliation- Auditing- Claim Management- Accounts

Job OverviewAs a key professional, you will be responsible for daily NAV reviewing/validation/approval, payment processing/validation, corporate action processing/management, trade/cash/position reconciliation, and resolving client inquiries efficiently.The ideal candidate will possess 7+ years of experience in monitoring/reconciliation/Hedge Funds/project...

Analyzing, prepare the Reconciliations in Blackline as per the procedure. - Ensure the team is completing the reconciliation as per the agreed timelines thereby preparing all the required documentations. - Ensure Daily, weekly, monthly, Quarterly activities are completed as per the procedure. - Any change in account reconciliations to be communicated to...

Job Title: Senior Financial AccountantAbout the RoleWe are seeking a highly skilled and experienced Senior Financial Accountant to join our team. The successful candidate will be responsible for coordinating with vendors, suppliers, and clients to ensure timely payments, reconciliations, and financial reporting.Key ResponsibilitiesVendor Management:...

Job DescriptionSkillAccountsMinimum QualificationMBA M ComCERTIFICATIONNo data availableWorking LanguageTamil English HindiAbout The RoleHappay expenses claim approval & Reconciliation, BRS, Monthly Period Closing Activities and other accounts & audit work.

We are looking for an experienced Accounts & Finance Professional to manage and oversee all aspects of accounting, financial reporting, and compliance. The ideal candidate will have a strong background in Tally and banking operations with proven expertise in managing financial statements and reconciliations.Key Responsibilities:Maintain accurate books of...

Job Description:Experienced professionals in financial management are required to ensure the accuracy and compliance of financial transactions. Key responsibilities include preparing statutory statements and remittances, maintaining accounting records, and checking and entering all PC, supplier bills, and TDS-related bills with proper supporting...

**Job Profile**: - Review accounts payable invoices for coding accuracy and approvals prior to entering the data in the accounting software - Assign and route standard, non-time-sensitive invoices via customer workflow to the appropriate approver - Enter all approved invoices, check requests, expense reports, and time-sensitive invoices into the accounting...

ResponsibilitiesCoordination with vendors with respect to payments, refunds, and Vendor reconciliations.Supplier reconciliation portal update.Coordination with client for getting missing vendor bills & approval.Weekly AP reports, process of vendor payments & allocation in books.Review the vendor reconciliation done by AA.Chasing W9 from vendors and...