Bank Reconciliation

Roles & 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...

**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...

Job 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,...

Company 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...

WPP 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...

Job 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...

**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...

**BA - Reconciliation - Investment Bank - Navi Mumbai**: - From 2 to 5 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will...

**Salary**: ₹17,000.00 - ₹18,000.00 per month Schedule: - Flexible shift Ability to commute/relocate: - CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required) **Education**: - Bachelor's (preferred) **Experience**: - Accounting: 1 year (preferred) - Tally: 1 year (preferred) - bank...

Job Description Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight...