Account Reconciliation

Roles and Responsibilities -Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines.Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor...

Location - Goregaon east Profile - Accounts Executive - Vendor Reconciliation Experience - Min 3 + years Ctc - Up to 4.5 LPA working says 6 days (2nd & 4th Saturday off) **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and...

**About US**: JUST IN TIME is India’s leading retailer of global watch brands. We strive to provide all kinds of watches, from classic to the latest designs. As the authorised retailer of more than 40 international brands, we sell authentic products with warranties. JUST IN TIME has an amazing collection that showcases timeless design and innovation. We...

**Roles and Responsibilities -** - Perform **daily, weekly, and monthly reconciliation** of accounts related to vendor payments, customer receipts, credit cards, and bank transactions. - Reconcile **GDS billing (e.g., BSP/ARC statements)** with invoices and ensure accuracy in ticketing transactions. - Ensure accurate recording of **supplier/vendor...

**Company and profile Introduction** It’s been 17 Years we are serving insurance advisory services for over 250+ prestigious clients with over 22.5 Crores business turnover. Over 12 crores business turnover in Employee Benefit. As of now we are about 25 professionals servicing these clients and as a part of expansion we are adding more professionals. We...

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any...

Job Role: Process Expert Process: BA Reconciliations Location: Mumbai, Pune, Chennai, Kolkata Job Requirement: Any full-time graduate (10+2+3) Experience in Requirement Gathering, TLM, Accounting Flow Expert in GL Accounting /Postings (Flexcube or T24) Working knowledge on Recon Frontier Application Worked on RECON Transformation program's Good Communication...

Job Role-Account Reconciliation Max CTC: 18000- Based on experience and skill sets Experience 0-1 year Shift Timing - Rotational Location: Mumbai-MDC7 Airoli Manage and execute general accounting processes, including managementand/or execution of core financial processes such as billing,accounting, recordings, amortizations, monthly reporting,...

**JD - Executive Reconciliation**: Experience: 4+ Years CTC: up to 50 K PM Location: Andheri East (MIDC) Gender Preference: any Working Days: 6 Days Working Timings: 9 am to 5.30 pm - Perform daily, monthly reconciliations/ Stock of various accounts. - Investigate and resolve discrepancies identified during the reconciliation process. - Communicate with...

**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...