Reconciliation Officer

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

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...

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

We are a growing **FMCG distribution agency** engaged in the supply and distribution of leading consumer products. We are looking for a sincere and organized **Accounts & Office Executive** to manage billing, payments, stock reconciliation, and day-to-day accounts activities. - Maintain **sales and purchase bills** in **accounting software**. - Handle...

We are a growing FMCG distribution agency engaged in the supply and distribution of leading consumer products. We are looking for a sincere and organized Accounts & Office Executive to manage billing, payments, stock reconciliation, and day-to-day accounts activities.Maintain sales and purchase bills in accounting software.Handle payment collection from...

Skills - **Must have experience in Accounts payable & Accounts receivables**: - Having experience in AR AP reconciliation - **Good knowledge of vendor reconciliation**: - Good knowledge of accounting - **Workflow experience would be an added advantage**: - Ability to work collaboratively across boundaries/business lines. - **Ability to manage the team of...

Overview: An analyst position would involve understanding Bank Reconciliation. Must be a supporting member of the team, ensuring Bank Recon & Payment Exceptions are managed. Work with the team and deadlines, and observe monthly processes to determine ways that can help streamline the output of the team. We ask that you fast learn to start in a quick dynamic...

**Key Responsibilities**: - Maintain physical and digital filing systems for documents, invoices, and records. - Prepare and draft letters, quotations, purchase orders, and other office-related documents. - Manage office supplies and coordinate with vendors for procurement and stock tracking. - Prepare Tender Documents and submit them through various...

Associate, ReconciliationRepresentative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...