Reconciliation (Accounts & Finance)

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...

COMPANY NAME - MCUBE FINANCE CONSULTING GROUP (BANKYATRI) DESIGNATION – Accounts Operations Executive JOB LOCATION – Mumbai – Lower Parel TOTAL NO OF WORK EXPERIENCE : Fresher to 1 year - Accounts A Bachelor's degree in Commerce (BCOM), Accounting and Finance (BAF), or Management Studies (BMS). MCube Finance Consulting Group (BankYatri) is 4 years old...

P2P Lending Mumbai 3 - 6 Years Of Experience No. of Openings - 2 **Responsibilities**: - Review and validate day-to-day customer transactions in accordance with standard operating procedures (SOPs) - Ensure accuracy and compliance with regulatory and bank-specific guidelines - Identify and escalate suspicious or unusual transactions to the compliance...

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,...

**We at YatriBiz is hiring for Reconciliation Officer.** - Knowledge and Experience with BSP Accounting. - Knowledge and Experience with Hotels suppliers - Carrying out corrections for invoices which are issued on cash basis instead of invoicing as credit invoices to ensure accurate recording of debtors as per requirements of finance department. - Sales,...

This role is for one of the Weekday s clients Min Experience 2 years Location Mumbai JobType full-time We re seeking a dynamic finance professional who goes beyond traditional accounting someone who views finance as a strategic driver of business growth In this role you ll work closely with leadership to solve complex financial challenges strengthen capital...

**What You'll Do**: - Manage Accounts Payable (AP) and ensure accurate and timely processing of invoices, payments, and expense reports. - Handle Accounts Receivable (AR) functions including invoicing, collections, and reconciliations. - Maintain knowledge of GST and TDS regulations, ensuring compliance in all financial transactions. - Perform...

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 Overview**:This position will play a pivotal role in driving the company's finance department functions. You will responsible for overseeing financial operations, strategic planning, and compliance within the company. *** **Required Experience & Skills**: - Hands-on experience with accounting software. Taking care of all books of accounts like...

Assistant Vice President - Finance Position Location Qualification Age Limit Assistant Vice President - Finance Mumbai CA with graduation in Finance 35 Years **Experience - AVP Finance (No of positions - 1)**: **Skills Preferred**: Should be aware of statuary compliances applicable to the company. Should have Excellent Analytical, Problem Solving and...