
Accounts Reconciliation
3 days ago
**Job Descriptions**:
This role is to ensure Quality and accuracy of financial transactions. The role holder should be responsible to meet daily production volumes within the turn-around-time.
It requires coordination and liasioning with clients and customers for data requirements.
- To take responsibility and accountability of the operations assigned.
- To constantly endeavour to improve productivity by innovative and controlled processes.
- To improve quality in reconciliation process.
- Ensure Subscription and Liability reconciliation are delivered as per agreed TAT
- Follow open credit and transaction with AMC and branches
- Review high value pending credit and transactions.
- Ensure Liquid & Non-Liquid Daily Transaction Report are delivered on agreed TAT
- MIS reports like Credit and Transaction pending related to multiple platforms.
- To adhere to the SEBI, AMFI regulations / guidelines & AMC SLA and other business rules issued from time to time while handling the function on day to day basis.
- To strictly follow all CAMS policies and guidelines, ISMS procedures, Data Security policies, and to ensure data security and maintain client confidentiality.
- To adhere to the ISO procedures and to suggest to the seniors for modification if any is required in ISO procedures.
- To ensure that the terms of the contractual agreements are complied without any deviation.
**Competencies Required**
- Should be a team player
- Possess attention to detail.
- Willing to work in shifts.
**Skills**
- Good communication skill
- Advance knowledge in Excel**.**
Pay: ₹15,000.00 - ₹35,000.00 per month
**Benefits**:
- Provident Fund
Schedule:
- Day shift
Application Question(s):
- Current CTC and Notice period ?
**Experience**:
- Account reconciliation: 1 year (required)
Work Location: In person
-
Accounts Reconciliation
1 week ago
Anna Salai, Chennai, Tamil Nadu, India GRM Academy & Consultant Pvt Ltd Full time**Job Descriptions**: This role is to ensure Quality and accuracy of financial transactions. The role holder should be responsible to meet daily production volumes within the turn-around-time. It requires coordination and liasioning with clients and customers for data requirements. - To take responsibility and accountability of the operations assigned. - To...
-
Accounts Executive
5 days ago
Anna Salai, Chennai, Tamil Nadu, India DIDAR HONDA Full time**Responsibilities and Duties** Should have knowledge in Tally ERP. Strong in accounting skills. Books of Account Accounts Receivables and Accounts Payables Reconciliation Any Other Tasks Related to Accounts Immediate joiners are preferred. **Required Experience and Qualifications** B COM Graduate with Minimum 2 - 3 years of experience in...
-
Officer Accounts
2 weeks ago
Anna Salai, Chennai, Tamil Nadu, India MRF Corp Ltd Full timeWell versed in SAP/ERP system - Knowledge in Accounts Payable/Receivable - Accounts analysis - Knowledge in GST & TDS - Knowledge of MS Office / familiar in Excel - Accounts reconciliations. **Salary**: ₹400,000.00 - ₹600,000.00 per year **Benefits**: - Health insurance Schedule: - Day shift **Education**: - Master's (preferred)
-
Executive Accounts
1 week ago
Anna Salai, Chennai, Tamil Nadu, India FPL Automobiles Pvt. Ltd. Full time**Executive - Accounts** **Experience**: 2-5 Years **Work Location**: Anna Salai, Chennai **About Us** **PinSec.Ai** is a fast-growing **quantitative proprietary trading firm** focused on leveraging **data-driven insights** to excel in the financial markets. With an unwavering commitment to innovation, we are expanding our operations across **Indian and...
-
Accountant - Bank Reconciliation
3 weeks ago
Chennai, Tamil Nadu, India KBR Engineering Inc Full timeJob DescriptionTitle:Accountant - Bank ReconciliationJOB TITLE: Accountant - Bank ReconciliationREPORTS TO:Lead AccountantJOB LOCATION:Chennai, Tamil NaduDuties & Responsibilities:- Main duty is to work as part of a team processing bank reconciliations on a timely basis for various banks and platforms globally within the company whilst liaising with...
-
Assistant Accountant
2 weeks ago
Anna Salai, Chennai, Tamil Nadu, India YSM Impex Pvt. Ltd. Full time ₹ 8,000 - ₹ 23,579 per yearKey Responsibilities:Financial Reporting: Assist with preparing monthly and annual financial reports.Accounting Records: Maintain and update the general ledger and journal entries.Reconciliations: Perform bank and cash reconciliations and resolve any discrepancies.Accounts Payable/Receivable: Manage incoming and outgoing payments.Tax Support: Assist with tax...
-
Accountant - Bank Reconciliation
5 days ago
Chennai, India KBR, Inc. Full timeTitleAccountant - Bank Reconciliation JOB TITLE: Accountant - Bank ReconciliationREPORTS TO:Lead Accountant JOB LOCATION:Chennai, Tamil Nadu Duties & Responsibilities Main duty is to work as part of a team processing bank reconciliations on a timely basis for various banks and platforms globally within the company whilst liaising with treasury, HR, Payroll,...
-
General Ledger
1 week ago
Chennai, Tamil Nadu, India Seltam Technologies Solutions Private Limited Full timeDear Job seekers!! We are hiring for Bank Reconciliation - General Ledger Reconciliation JD - General Ledger, R2R and Reconcilation CTC : up to 6.5 LPA Shift : Rotational shift / Night shift Exposure to Accounting Software - Any ERP accounting system ( Knowledge of SAP will be an added advantage) Must have: 1.Invoice Processing. 2.02 way & 03 way...
-
Officer, Reconciliation
1 week ago
Chennai, Tamil Nadu, India Standard Chartered Full timeJob ID: 36066 Location: Chennai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 1 Aug 2025 **Job Summary** - To handle account reconciliation activities covering. - Nostro account reconciliations - Internal/ GL account (suspense and sundry) reconciliations, - Trade/Stock and Position...
-
Account Executive
7 days ago
Anna Salai, Chennai, Tamil Nadu, India Aanoor Global Corporate Solutions Private Limited Full time**Job description** **About us**: **Position**:Accounts Executive **Job location**: Mount Road, Chennai **Job Type**: Full-time (Day shift) **Education**: BBM/MBA (Finance) CA/CMA (Intermediates) **Skills**: Tally/SAP MS office **Experience**: 1-5 Years (preferred) **Job description**: - General Accounting - Accounts payable/Accounts receivable...