Reconciliation Officer

**Overview** The Team supports and contributes to the strategic direction and business development of outbound client communications across the wider Link Group and external Clients. **Key Accountabilities and Responsibilities** The Reconciliations Officer provides accurate and timely delivery of financial and transactional reconciliations for inbound...

**Job description** - Daily Sales and Order report circulation and reconciliation - Account reconciliations such as bank, payment gateways - Vendor reconciliations - Collaborating with internal departments to gather, analyze, and interpret relevant financial information **Job Types**: Regular / Permanent, Full-time **Salary**: ₹18,000.00 - ₹25,000.00...

**Responsibilities**: - Take charge of the designated processes pertaining to the finance function, primarily reconciliations - Perform the order-to-cash reconciliation for the online and offline channels on a regular basis - Verify the charges levied by payment gateways and logistics partners in connection with collections - Review the book-keeping...

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...

**JOB DESCRIPTION- Bank Reconciliation** **Education Qualifications**: Graduation **Typical job duties and responsibilities: * - Must have knowledge of following modules Reconciliation & Exception Handling - Us On Us - NFS (Issuing & Acquiring) - Rupay - VISA - Master Card - UPI - IMPS - AEPS - Wallet - Payment Gateway - BBPS - ATM/BNA/Recycler cash...

_**Location**:_ _Borivali, Mumbai (Work from Office)_ - **Working Days**:_Monday to Saturday_ - **Employment Type**:_ _Full-Time_ - **Salary**:_ _₹38,000 (Net per Month)_ - **Experience Required**:_ _Minimum 3 Years_ - **About the Role**_ We are a reputed **jewellery retail brand** seeking a **detail-oriented and proactive Banking Executive** to handle...

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators...

**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...

Job Description Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their...